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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 | 6 456.00 | 6 456.00 | | 6 456.00 |
AH Goodwill | 465 594.00 | | 465 594.00 | 465 594.00 |
AJ Other Intangible Assets | 97 897.00 | | 97 897.00 | 97 897.00 |
AT Other tangible assets | 308 354.00 | 281 365.00 | 26 989.00 | 308 354.00 |
BH Other financial assets | 31 369.00 | | 31 369.00 | 31 369.00 |
BJ TOTAL (I) | 909 669.00 | 287 821.00 | 621 848.00 | 909 669.00 |
BX Customers and related accounts | 1 698 348.00 | 159 930.00 | 1 538 418.00 | 1 698 348.00 |
BZ Other receivables | 1 317 778.00 | | 1 317 778.00 | 1 317 778.00 |
CF Cash and cash equivalents | 978 450.00 | | 978 450.00 | 978 450.00 |
CH Prepaid expenses | 23 483.00 | | 23 483.00 | 23 483.00 |
CJ TOTAL (II) | 4 018 060.00 | 159 930.00 | 3 858 130.00 | 4 018 060.00 |
CO Grand total (0 to V) | 4 927 729.00 | 447 751.00 | 4 479 978.00 | 4 927 729.00 |
CP Shares due in less than one year | 31 369.00 | | | 31 369.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 303 260.00 | 269 819.00 | | 303 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 941.00 | 33 441.00 | | 327 941.00 |
DL TOTAL (I) | 939 201.00 | 611 260.00 | | 939 201.00 |
DU Loans and Debts from Credit Institutions (3) | 531 634.00 | 540 000.00 | | 531 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 359.00 | 753 767.00 | | 960 359.00 |
DX Trade payables and related accounts | 878 544.00 | 570 033.00 | | 878 544.00 |
DY Tax and social security liabilities | 570 716.00 | 419 757.00 | | 570 716.00 |
EA Other liabilities | 9 712.00 | 18 783.00 | | 9 712.00 |
EB Prepaid income (2) | 589 813.00 | 415 686.00 | | 589 813.00 |
EC TOTAL (IV) | 3 540 777.00 | 2 718 027.00 | | 3 540 777.00 |
EE Grand total (I to V) | 4 479 978.00 | 3 329 287.00 | | 4 479 978.00 |
EG Accrued income and payables due within one year | 2 911 847.00 | 2 718 027.00 | | 2 911 847.00 |
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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 | 3 459 432.00 | | 3 459 432.00 | 3 459 432.00 |
FJ Net sales | 3 459 432.00 | | 3 459 432.00 | 3 459 432.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 981.00 | |
FQ Other income | | | 5 922.00 | |
FR Total operating income (I) | | | 3 579 334.00 | |
FW Other purchases and external expenses | | | 2 151 032.00 | |
FX Taxes, duties, and similar payments | | | 42 932.00 | |
FY Salaries and Wages | | | 581 991.00 | |
FZ Social Security Contributions | | | 302 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 993.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 179.00 | |
GE Other Expenses | | | 35 141.00 | |
GF Total Operating Expenses (II) | | | 3 146 386.00 | |
GG - OPERATING RESULT (I - II) | | | 432 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 614.00 | |
GL Other interest and similar income | | | 69 078.00 | |
GP Total financial income (V) | | | 80 692.00 | |
GR Interest and similar expenses | | | 2 909.00 | |
GU Total financial expenses (VI) | | | 2 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 524.00 | 8 016.00 | | 524.00 |
HB Exceptional income from capital transactions | 23 000.00 | | | 23 000.00 |
HD Total exceptional income (VII) | 23 524.00 | 8 016.00 | | 23 524.00 |
HE Exceptional expenses on management operations | 563.00 | 92.00 | | 563.00 |
HH Total exceptional expenses (VIII) | 563.00 | 92.00 | | 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 961.00 | 7 924.00 | | 22 961.00 |
HK Income tax | 205 751.00 | 13 005.00 | | 205 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 683 550.00 | 2 303 215.00 | | 3 683 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 355 609.00 | 2 269 774.00 | | 3 355 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 941.00 | 33 441.00 | | 327 941.00 |
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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 | 296 733.00 | | 612 936.00 | 296 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 369.00 | |
I4 DECREASES Grand Total | | | 909 669.00 | |
IO DECREASES Total including other intangible assets | | | 569 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 442.00 | | 510 500.00 | 59 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 422.00 | | 100 932.00 | 207 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 865.00 | | 1 504.00 | 29 865.00 |
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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 | 270 828.00 | 16 993.00 | | 270 828.00 |
PE DEPRECIATION Total including other intangible assets | 6 456.00 | | | 6 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 372.00 | 16 993.00 | | 264 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 144 669.00 | 87 948.00 | 72 687.00 | 144 669.00 |
7B Total provisions for depreciation | 144 669.00 | 87 948.00 | 72 687.00 | 144 669.00 |
7C Grand total | 144 669.00 | 87 948.00 | 72 687.00 | 144 669.00 |
UE of which provisions and reversals: - Operating | | 16 179.00 | 1 544.00 | |
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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 | 878 544.00 | 878 544.00 | | 878 544.00 |
8C Staff and Related Accounts | 132 452.00 | 132 452.00 | | 132 452.00 |
8D Social Security and Other Social Organizations | 102 124.00 | 102 124.00 | | 102 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 712.00 | 9 712.00 | | 9 712.00 |
8L Deferred income | 589 813.00 | 589 813.00 | | 589 813.00 |
UT Other financial assets | 31 369.00 | | 31 369.00 | 31 369.00 |
UX Other trade receivables | 1 493 243.00 | 1 493 243.00 | | 1 493 243.00 |
UY Staff and related accounts | 171.00 | 171.00 | | 171.00 |
VA Doubtful or disputed receivables | 205 105.00 | 205 105.00 | | 205 105.00 |
VB VAT | 146 324.00 | 146 324.00 | | 146 324.00 |
VC Group and associates | 1 167 868.00 | 1 167 868.00 | | 1 167 868.00 |
VG Loans with a maturity of up to one year at origin | 473.00 | 473.00 | | 473.00 |
VH Loans with a maturity of more than one year at origin | 531 138.00 | 106 770.00 | 424 367.00 | 531 138.00 |
VI Group and Associates | 960 359.00 | 960 359.00 | | 960 359.00 |
VK Loans repaid during the year | 8 862.00 | | | 8 862.00 |
VP Miscellaneous | 2 206.00 | 2 206.00 | | 2 206.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 179.00 | 10 179.00 | | 10 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209.00 | 1 209.00 | | 1 209.00 |
VS Prepaid expenses | 23 483.00 | 23 483.00 | | 23 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 070 978.00 | 3 039 609.00 | 31 369.00 | 3 070 978.00 |
VW VAT | 325 962.00 | 325 962.00 | | 325 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 754.00 | 3 116 387.00 | 424 367.00 | 3 540 754.00 |
