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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 | 35 181.00 | 29 412.00 | 5 769.00 | 35 181.00 |
AH Goodwill | 1 245 696.00 | | 1 245 696.00 | 1 245 696.00 |
AN Land | 22 225.00 | 15 733.00 | 6 492.00 | 22 225.00 |
AR Technical installations, industrial equipment and tools | 3 072.00 | 3 072.00 | | 3 072.00 |
AT Other tangible assets | 533 613.00 | 450 219.00 | 83 394.00 | 533 613.00 |
BD Other fixed assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BH Other financial assets | 63 484.00 | | 63 484.00 | 63 484.00 |
BJ TOTAL (I) | 1 952 271.00 | 498 436.00 | 1 453 835.00 | 1 952 271.00 |
BX Customers and related accounts | 1 525 718.00 | 221 575.00 | 1 304 143.00 | 1 525 718.00 |
BZ Other receivables | 61 849.00 | | 61 849.00 | 61 849.00 |
CF Cash and cash equivalents | 1 246 603.00 | | 1 246 603.00 | 1 246 603.00 |
CH Prepaid expenses | 37 414.00 | | 37 414.00 | 37 414.00 |
CJ TOTAL (II) | 2 871 584.00 | 221 575.00 | 2 650 009.00 | 2 871 584.00 |
CO Grand total (0 to V) | 4 823 855.00 | 720 011.00 | 4 103 844.00 | 4 823 855.00 |
CU Other investments | 47 085.00 | | 47 085.00 | 47 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 000.00 | 785 000.00 | | 785 000.00 |
DB Share, merger, contribution premiums, etc. | 28 455.00 | 28 455.00 | | 28 455.00 |
DD Legal reserve (1) | 78 500.00 | 78 500.00 | | 78 500.00 |
DG Other reserves | 1 416 984.00 | 1 085 484.00 | | 1 416 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 525.00 | 331 500.00 | | 198 525.00 |
DL TOTAL (I) | 2 507 464.00 | 2 308 938.00 | | 2 507 464.00 |
DQ Provisions for Expenses | 26 000.00 | 25 000.00 | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | 25 000.00 | | 26 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 099.00 | 94 057.00 | | 31 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 574.00 | 91 026.00 | | 104 574.00 |
DX Trade payables and related accounts | 258 844.00 | 202 836.00 | | 258 844.00 |
DY Tax and social security liabilities | 679 441.00 | 647 510.00 | | 679 441.00 |
DZ Fixed asset liabilities and related accounts | 36 484.00 | 26 108.00 | | 36 484.00 |
EA Other liabilities | 27 625.00 | 22 254.00 | | 27 625.00 |
EB Prepaid income (2) | 432 314.00 | 377 185.00 | | 432 314.00 |
EC TOTAL (IV) | 1 570 380.00 | 1 460 977.00 | | 1 570 380.00 |
EE Grand total (I to V) | 4 103 844.00 | 3 794 915.00 | | 4 103 844.00 |
EG Accrued income and payables due within one year | 1 490 914.00 | 1 356 035.00 | | 1 490 914.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 554 645.00 | | 3 554 645.00 | 3 554 645.00 |
FJ Net sales | 3 554 645.00 | | 3 554 645.00 | 3 554 645.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 163 887.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 3 718 557.00 | |
FW Other purchases and external expenses | | | 1 282 392.00 | |
FX Taxes, duties, and similar payments | | | 67 615.00 | |
FY Salaries and Wages | | | 1 385 987.00 | |
FZ Social Security Contributions | | | 522 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 000.00 | |
GE Other Expenses | | | 71 719.00 | |
GF Total Operating Expenses (II) | | | 3 408 094.00 | |
GG - OPERATING RESULT (I - II) | | | 310 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 506.00 | |
GP Total financial income (V) | | | 2 506.00 | |
GR Interest and similar expenses | | | 9 520.00 | |
GU Total financial expenses (VI) | | | 9 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 447.00 | 5 423.00 | | 447.00 |
HD Total exceptional income (VII) | 447.00 | 5 423.00 | | 447.00 |
HE Exceptional expenses on management operations | 17 799.00 | 2 512.00 | | 17 799.00 |
HH Total exceptional expenses (VIII) | 17 799.00 | 2 512.00 | | 17 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 352.00 | 2 911.00 | | -17 352.00 |
HJ Employee participation in company results | 15 255.00 | 27 876.00 | | 15 255.00 |
HK Income tax | 72 317.00 | 115 994.00 | | 72 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 510.00 | 3 803 087.00 | | 3 721 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 985.00 | 3 471 587.00 | | 3 522 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 525.00 | 331 500.00 | | 198 525.00 |
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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 | 1 885 690.00 | | 81 175.00 | 1 885 690.00 |
IY DECREASES Total Tangible Fixed Assets | 18 595.00 | 18 640.00 | | 18 595.00 |
KD ACQUISITIONS Total including other intangible assets | 1 270 701.00 | | 19 026.00 | 1 270 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 593.00 | | 60 061.00 | 504 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 396.00 | | 2 088.00 | 110 396.00 |
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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 | 475 639.00 | 37 392.00 | 14 594.00 | 475 639.00 |
PE DEPRECIATION Total including other intangible assets | 38 105.00 | 157.00 | 8 850.00 | 38 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 534.00 | 37 235.00 | 5 744.00 | 437 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 26 000.00 | 25 000.00 | 25 000.00 |
6T Receivables | 282 806.00 | 14 592.00 | 75 823.00 | 282 806.00 |
7B Total provisions for depreciation | 282 806.00 | 14 592.00 | 75 823.00 | 282 806.00 |
7C Grand total | 307 806.00 | 40 592.00 | 100 823.00 | 307 806.00 |
UG - Financial | | 40 592.00 | 100 823.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 393.00 | 24 927.00 | 79 466.00 | 104 393.00 |
8B Suppliers and Related Accounts | 258 844.00 | 258 844.00 | | 258 844.00 |
8C Staff and Related Accounts | 189 167.00 | 189 167.00 | | 189 167.00 |
8D Social Security and Other Social Organizations | 171 434.00 | 171 434.00 | | 171 434.00 |
8E Income Taxes | 14 321.00 | 14 321.00 | | 14 321.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 484.00 | 36 484.00 | | 36 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 625.00 | 27 625.00 | | 27 625.00 |
8L Deferred income | 432 314.00 | 432 314.00 | | 432 314.00 |
UT Other financial assets | 63 484.00 | | 63 484.00 | 63 484.00 |
UX Other trade receivables | 1 251 944.00 | 1 251 944.00 | | 1 251 944.00 |
UY Staff and related accounts | 1 483.00 | 1 483.00 | | 1 483.00 |
UZ Social Security, other social security organizations | 2 150.00 | 2 150.00 | | 2 150.00 |
VA Doubtful or disputed receivables | 273 773.00 | 273 773.00 | | 273 773.00 |
VB VAT | 41 134.00 | 41 134.00 | | 41 134.00 |
VC Group and associates | 2 496.00 | 2 496.00 | | 2 496.00 |
VG Loans with a maturity of up to one year at origin | 1 402.00 | 1 402.00 | | 1 402.00 |
VH Loans with a maturity of more than one year at origin | 29 697.00 | 29 697.00 | | 29 697.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VK Loans repaid during the year | 63 259.00 | | | 63 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 249.00 | 22 249.00 | | 22 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 586.00 | 14 586.00 | | 14 586.00 |
VS Prepaid expenses | 37 414.00 | 37 414.00 | | 37 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 688 465.00 | 1 624 981.00 | 63 484.00 | 1 688 465.00 |
VW VAT | 282 270.00 | 282 270.00 | | 282 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 380.00 | 1 490 914.00 | 79 466.00 | 1 570 380.00 |
