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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 628.00 | 17 120.00 | 4 508.00 | 21 628.00 |
AH Goodwill | 670 476.00 | | 670 476.00 | 670 476.00 |
AJ Other Intangible Assets | 63 398.00 | 23 028.00 | 40 371.00 | 63 398.00 |
AN Land | 2 800.00 | 1 476.00 | 1 324.00 | 2 800.00 |
AP Buildings | 111 649.00 | 32 681.00 | 78 968.00 | 111 649.00 |
AT Other tangible assets | 178 273.00 | 113 576.00 | 64 697.00 | 178 273.00 |
BD Other fixed assets | 982.00 | | 982.00 | 982.00 |
BH Other financial assets | 619.00 | | 619.00 | 619.00 |
BJ TOTAL (I) | 1 049 825.00 | 187 881.00 | 861 944.00 | 1 049 825.00 |
BX Customers and related accounts | 455 139.00 | 9 290.00 | 445 850.00 | 455 139.00 |
BZ Other receivables | 30 814.00 | | 30 814.00 | 30 814.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 833 608.00 | | 833 608.00 | 833 608.00 |
CH Prepaid expenses | 24 887.00 | | 24 887.00 | 24 887.00 |
CJ TOTAL (II) | 1 344 449.00 | 9 290.00 | 1 335 159.00 | 1 344 449.00 |
CO Grand total (0 to V) | 2 394 274.00 | 197 171.00 | 2 197 103.00 | 2 394 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 583 800.00 | 583 800.00 | | 583 800.00 |
DB Share, merger, contribution premiums, etc. | 98 971.00 | 98 971.00 | | 98 971.00 |
DD Legal reserve (1) | 58 380.00 | 58 380.00 | | 58 380.00 |
DG Other reserves | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | 254 077.00 | 307 971.00 | | 254 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 946.00 | 127 085.00 | | 140 946.00 |
DL TOTAL (I) | 1 386 175.00 | 1 426 206.00 | | 1 386 175.00 |
DU Loans and Debts from Credit Institutions (3) | 7 097.00 | 11 423.00 | | 7 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 624.00 | 174 423.00 | | 214 624.00 |
DX Trade payables and related accounts | 113 508.00 | 118 329.00 | | 113 508.00 |
DY Tax and social security liabilities | 241 401.00 | 212 675.00 | | 241 401.00 |
EA Other liabilities | 13 636.00 | 16 128.00 | | 13 636.00 |
EB Prepaid income (2) | 220 662.00 | 186 276.00 | | 220 662.00 |
EC TOTAL (IV) | 810 928.00 | 719 255.00 | | 810 928.00 |
EE Grand total (I to V) | 2 197 103.00 | 2 145 461.00 | | 2 197 103.00 |
EI Including equity loans | 214 624.00 | | | 214 624.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 598 448.00 | 7 610.00 | 1 606 058.00 | 1 598 448.00 |
FJ Net sales | 1 598 448.00 | 7 610.00 | 1 606 058.00 | 1 598 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 182.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 644 249.00 | |
FW Other purchases and external expenses | | | 445 512.00 | |
FX Taxes, duties, and similar payments | | | 11 073.00 | |
FY Salaries and Wages | | | 759 299.00 | |
FZ Social Security Contributions | | | 175 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 522.00 | |
GE Other Expenses | | | 14 779.00 | |
GF Total Operating Expenses (II) | | | 1 451 974.00 | |
GG - OPERATING RESULT (I - II) | | | 192 275.00 | |
GL Other interest and similar income | | | 1 156.00 | |
GP Total financial income (V) | | | 1 156.00 | |
GR Interest and similar expenses | | | 1 208.00 | |
GU Total financial expenses (VI) | | | 1 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 537.00 | | | 3 537.00 |
HD Total exceptional income (VII) | 3 537.00 | | | 3 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 537.00 | | | 3 537.00 |
HK Income tax | 54 813.00 | 46 297.00 | | 54 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 648 942.00 | 1 516 144.00 | | 1 648 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 507 995.00 | 1 389 059.00 | | 1 507 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 946.00 | 127 085.00 | | 140 946.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 048 509.00 | | 5 481.00 | 1 048 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 601.00 | |
I4 DECREASES Grand Total | | 4 165.00 | 1 049 825.00 | |
IO DECREASES Total including other intangible assets | | | 755 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 165.00 | 292 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 258.00 | | 3 244.00 | 752 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 650.00 | | 2 237.00 | 294 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 601.00 | | | 1 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 890.00 | 41 157.00 | 4 165.00 | 150 890.00 |
PE DEPRECIATION Total including other intangible assets | 36 861.00 | 3 287.00 | | 36 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 029.00 | 37 870.00 | 4 165.00 | 114 029.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 841.00 | 4 522.00 | 27 073.00 | 31 841.00 |
7B Total provisions for depreciation | 31 841.00 | 4 522.00 | 27 073.00 | 31 841.00 |
7C Grand total | 31 841.00 | 4 522.00 | 27 073.00 | 31 841.00 |
UE of which provisions and reversals: - Operating | | 4 522.00 | 27 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 113 508.00 | 113 508.00 | | 113 508.00 |
8C Staff and Related Accounts | 76 572.00 | 76 572.00 | | 76 572.00 |
8D Social Security and Other Social Organizations | 53 414.00 | 53 414.00 | | 53 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 636.00 | 13 636.00 | | 13 636.00 |
8L Deferred income | 220 662.00 | 220 662.00 | | 220 662.00 |
UT Other financial assets | 619.00 | | 619.00 | 619.00 |
UX Other trade receivables | 435 453.00 | 435 453.00 | | 435 453.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 19 686.00 | 19 686.00 | | 19 686.00 |
VB VAT | 19 061.00 | 19 061.00 | | 19 061.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 6 972.00 | 6 940.00 | 32.00 | 6 972.00 |
VI Group and Associates | 214 624.00 | 214 624.00 | | 214 624.00 |
VJ Loans taken out during the year | 4 406.00 | | | 4 406.00 |
VK Loans repaid during the year | 195.00 | | | 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 929.00 | 9 929.00 | | 9 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 448.00 | 11 448.00 | | 11 448.00 |
VS Prepaid expenses | 24 887.00 | 24 887.00 | | 24 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 460.00 | 510 841.00 | 619.00 | 511 460.00 |
VW VAT | 101 486.00 | 101 486.00 | | 101 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 928.00 | 810 896.00 | 32.00 | 810 928.00 |
