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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 | 3 473.00 | 3 462.00 | 10.00 | 3 473.00 |
AH Goodwill | 240 570.00 | | 240 570.00 | 240 570.00 |
AR Technical installations, industrial equipment and tools | 3 203.00 | 2 105.00 | 1 097.00 | 3 203.00 |
AT Other tangible assets | 226 494.00 | 142 609.00 | 83 884.00 | 226 494.00 |
BF Loans | 8 810.00 | | 8 810.00 | 8 810.00 |
BH Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
BJ TOTAL (I) | 1 050 802.00 | 148 178.00 | 902 623.00 | 1 050 802.00 |
BX Customers and related accounts | 740 288.00 | 5 207.00 | 735 081.00 | 740 288.00 |
BZ Other receivables | 25 975.00 | | 25 975.00 | 25 975.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 266 987.00 | | 266 987.00 | 266 987.00 |
CH Prepaid expenses | 4 550.00 | | 4 550.00 | 4 550.00 |
CJ TOTAL (II) | 1 087 801.00 | 5 207.00 | 1 082 594.00 | 1 087 801.00 |
CO Grand total (0 to V) | 2 138 604.00 | 153 385.00 | 1 985 218.00 | 2 138 604.00 |
CR Shares due in more than one year | 6 248.00 | | | 6 248.00 |
CU Other investments | 560 015.00 | | 560 015.00 | 560 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | | | 3 300.00 |
DG Other reserves | 703 691.00 | | | 703 691.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 262.00 | | | 160 262.00 |
DL TOTAL (I) | 900 253.00 | | | 900 253.00 |
DU Loans and Debts from Credit Institutions (3) | 187 321.00 | | | 187 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 443.00 | | | 290 443.00 |
DX Trade payables and related accounts | 83 443.00 | | | 83 443.00 |
DY Tax and social security liabilities | 479 138.00 | | | 479 138.00 |
EA Other liabilities | 44 618.00 | | | 44 618.00 |
EC TOTAL (IV) | 1 084 965.00 | | | 1 084 965.00 |
EE Grand total (I to V) | 1 985 218.00 | | | 1 985 218.00 |
EG Accrued income and payables due within one year | 1 067 395.00 | | | 1 067 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 20 231.00 | | 20 231.00 | 20 231.00 |
FG Production sold - services | 2 741 087.00 | | 2 741 087.00 | 2 741 087.00 |
FJ Net sales | 2 761 319.00 | | 2 761 319.00 | 2 761 319.00 |
FQ Other income | | | 96.00 | |
FR Total operating income (I) | | | 2 761 416.00 | |
FU Purchases of raw materials and other supplies | | | 59 928.00 | |
FW Other purchases and external expenses | | | 862 724.00 | |
FX Taxes, duties, and similar payments | | | 43 731.00 | |
FY Salaries and Wages | | | 1 347 785.00 | |
FZ Social Security Contributions | | | 261 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 430.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 2 608 843.00 | |
GG - OPERATING RESULT (I - II) | | | 152 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 9 059.00 | |
GU Total financial expenses (VI) | | | 9 059.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 500.00 | | | 39 500.00 |
HD Total exceptional income (VII) | 39 500.00 | | | 39 500.00 |
HE Exceptional expenses on management operations | 16 507.00 | | | 16 507.00 |
HF Exceptional expenses on capital transactions | 39 500.00 | | | 39 500.00 |
HH Total exceptional expenses (VIII) | 56 007.00 | | | 56 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 507.00 | | | -16 507.00 |
HK Income tax | 36 744.00 | | | 36 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 870 916.00 | | | 2 870 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 710 654.00 | | | 2 710 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 262.00 | | | 160 262.00 |
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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 | 993 582.00 | | 103 461.00 | 993 582.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 741.00 | 577 061.00 | |
I4 DECREASES Grand Total | | 46 241.00 | 1 050 802.00 | |
IO DECREASES Total including other intangible assets | | | 244 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 500.00 | 229 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 244 043.00 | | | 244 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 437.00 | | 92 761.00 | 176 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 102.00 | | 10 700.00 | 573 102.00 |
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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 | 116 812.00 | 31 367.00 | | 116 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 003.00 | 459.00 | | 3 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 808.00 | 30 907.00 | | 113 808.00 |
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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 | 83 443.00 | 83 443.00 | | 83 443.00 |
8D Social Security and Other Social Organizations | 479 138.00 | 479 138.00 | | 479 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 335 063.00 | 335 063.00 | | 335 063.00 |
UP Loans | 8 810.00 | | 8 810.00 | 8 810.00 |
UT Other financial assets | 8 236.00 | | 8 236.00 | 8 236.00 |
UX Other trade receivables | 25 975.00 | 25 975.00 | | 25 975.00 |
VH Loans with a maturity of more than one year at origin | 187 321.00 | 169 752.00 | 17 569.00 | 187 321.00 |
VJ Loans taken out during the year | 37 900.00 | | | 37 900.00 |
VK Loans repaid during the year | 184 791.00 | | | 184 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 289.00 | 734 041.00 | 6 248.00 | 740 289.00 |
VS Prepaid expenses | 4 551.00 | 4 551.00 | | 4 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 860.00 | 764 566.00 | 23 294.00 | 787 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 965.00 | 1 067 396.00 | 17 569.00 | 1 084 965.00 |
