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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 | 143 446.00 | 135 801.00 | 7 645.00 | 143 446.00 |
AH Goodwill | 705 688.00 | 40 613.00 | 665 075.00 | 705 688.00 |
AP Buildings | 377 669.00 | 143 549.00 | 234 119.00 | 377 669.00 |
AR Technical installations, industrial equipment and tools | 246 515.00 | 205 674.00 | 40 841.00 | 246 515.00 |
AT Other tangible assets | 486 397.00 | 402 845.00 | 83 551.00 | 486 397.00 |
BF Loans | 126 360.00 | | 126 360.00 | 126 360.00 |
BH Other financial assets | 102 117.00 | | 102 117.00 | 102 117.00 |
BJ TOTAL (I) | 2 188 191.00 | 928 482.00 | 1 259 709.00 | 2 188 191.00 |
BX Customers and related accounts | 8 840 800.00 | 15 278.00 | 8 825 522.00 | 8 840 800.00 |
BZ Other receivables | 494 842.00 | | 494 842.00 | 494 842.00 |
CF Cash and cash equivalents | 7 166 299.00 | | 7 166 299.00 | 7 166 299.00 |
CH Prepaid expenses | 5 140.00 | | 5 140.00 | 5 140.00 |
CJ TOTAL (II) | 16 507 081.00 | 15 278.00 | 16 491 803.00 | 16 507 081.00 |
CO Grand total (0 to V) | 18 695 272.00 | 943 761.00 | 17 751 512.00 | 18 695 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 305 746.00 | | | 2 305 746.00 |
DD Legal reserve (1) | 13 094.00 | | | 13 094.00 |
DG Other reserves | 579 295.00 | | | 579 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 834 426.00 | | | 834 426.00 |
DL TOTAL (I) | 3 862 561.00 | | | 3 862 561.00 |
DP Provisions for Risks | 952 181.00 | | | 952 181.00 |
DR TOTAL (IV) | 952 181.00 | | | 952 181.00 |
DX Trade payables and related accounts | 3 401 430.00 | | | 3 401 430.00 |
DY Tax and social security liabilities | 3 261 398.00 | | | 3 261 398.00 |
EA Other liabilities | 21 292.00 | | | 21 292.00 |
EB Prepaid income (2) | 6 252 649.00 | | | 6 252 649.00 |
EC TOTAL (IV) | 12 936 769.00 | | | 12 936 769.00 |
EE Grand total (I to V) | 17 751 512.00 | | | 17 751 512.00 |
EG Accrued income and payables due within one year | 12 936 769.00 | | | 12 936 769.00 |
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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 | 3 254.00 | | 3 254.00 | 3 254.00 |
FG Production sold - services | 23 702 318.00 | | 23 702 318.00 | 23 702 318.00 |
FJ Net sales | 23 705 572.00 | | 23 705 572.00 | 23 705 572.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 743.00 | |
FQ Other income | | | 48 787.00 | |
FR Total operating income (I) | | | 24 135 103.00 | |
FU Purchases of raw materials and other supplies | | | 26 791.00 | |
FW Other purchases and external expenses | | | 14 372 956.00 | |
FX Taxes, duties, and similar payments | | | 267 660.00 | |
FY Salaries and Wages | | | 5 466 696.00 | |
FZ Social Security Contributions | | | 2 263 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 900.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 278.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 481 960.00 | |
GE Other Expenses | | | 18 296.00 | |
GF Total Operating Expenses (II) | | | 23 030 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 483.00 | |
GL Other interest and similar income | | | 3 025.00 | |
GN Positive exchange differences | | | 430.00 | |
GP Total financial income (V) | | | 3 456.00 | |
GR Interest and similar expenses | | | 91.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 107 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 592.00 | | | 6 592.00 |
HA Exceptional income from management transactions | 329 099.00 | | | 329 099.00 |
HB Exceptional income from capital transactions | 8 916.00 | | | 8 916.00 |
HD Total exceptional income (VII) | 338 015.00 | | | 338 015.00 |
HE Exceptional expenses on management operations | 3 251.00 | | | 3 251.00 |
HF Exceptional expenses on capital transactions | 749.00 | | | 749.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 334 014.00 | | | 334 014.00 |
HJ Employee participation in company results | 202 392.00 | | | 202 392.00 |
HK Income tax | 405 038.00 | | | 405 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 476 573.00 | | | 24 476 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 642 148.00 | | | 23 642 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 834 426.00 | | | 834 426.00 |
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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 | 2 010 358.00 | | 278 134.00 | 2 010 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228 477.00 | |
I4 DECREASES Grand Total | | 100 301.00 | 2 188 191.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 849 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 351.00 | 1 110 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 997.00 | | 12 087.00 | 837 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 991 007.00 | | 218 925.00 | 991 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 354.00 | | 47 122.00 | 181 354.00 |
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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 | 910 134.00 | 117 900.00 | 99 552.00 | 910 134.00 |
PE DEPRECIATION Total including other intangible assets | 162 867.00 | 14 496.00 | 950.00 | 162 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 267.00 | 103 403.00 | 98 602.00 | 747 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 815 887.00 | 481 960.00 | 345 666.00 | 815 887.00 |
6T Receivables | 28 485.00 | 15 278.00 | 28 485.00 | 28 485.00 |
7B Total provisions for depreciation | 28 485.00 | 15 278.00 | 28 485.00 | 28 485.00 |
7C Grand total | 844 373.00 | 497 238.00 | 374 151.00 | 844 373.00 |
UE of which provisions and reversals: - Operating | | 497 238.00 | 374 151.00 | |
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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 | 3 401 430.00 | 3 401 430.00 | | 3 401 430.00 |
8C Staff and Related Accounts | 544 958.00 | 544 958.00 | | 544 958.00 |
8D Social Security and Other Social Organizations | 581 595.00 | 581 595.00 | | 581 595.00 |
8E Income Taxes | 55 062.00 | 55 062.00 | | 55 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 292.00 | 21 292.00 | | 21 292.00 |
8L Deferred income | 6 252 649.00 | 6 252 649.00 | | 6 252 649.00 |
UP Loans | 126 360.00 | 11 215.00 | 115 145.00 | 126 360.00 |
UT Other financial assets | 102 117.00 | 17 100.00 | 85 017.00 | 102 117.00 |
UX Other trade receivables | 8 840 800.00 | 8 840 800.00 | | 8 840 800.00 |
UY Staff and related accounts | 6 775.00 | 6 775.00 | | 6 775.00 |
VB VAT | 483 967.00 | 483 967.00 | | 483 967.00 |
VN Other taxes, similar payments | 4 065.00 | 4 065.00 | | 4 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 656.00 | 70 656.00 | | 70 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 5 140.00 | 5 140.00 | | 5 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 569 259.00 | 9 369 097.00 | 200 162.00 | 9 569 259.00 |
VW VAT | 2 009 127.00 | 2 009 127.00 | | 2 009 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 936 765.00 | 12 936 769.00 | | 12 936 765.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | 117.00 | | 126.00 |
