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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 | 80 552.00 | 72 451.00 | 8 101.00 | 80 552.00 |
AH Goodwill | 1 201 511.00 | | 1 201 511.00 | 1 201 511.00 |
AP Buildings | | 2 914.00 | -2 914.00 | |
AT Other tangible assets | 566 764.00 | 330 077.00 | 236 687.00 | 566 764.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 33 475.00 | | 33 475.00 | 33 475.00 |
BJ TOTAL (I) | 1 883 112.00 | 405 441.00 | 1 477 671.00 | 1 883 112.00 |
BN Goods in progress | 355 000.00 | | 355 000.00 | 355 000.00 |
BX Customers and related accounts | 1 275 485.00 | 240 898.00 | 1 034 587.00 | 1 275 485.00 |
BZ Other receivables | 139 699.00 | | 139 699.00 | 139 699.00 |
CF Cash and cash equivalents | 191 582.00 | | 191 582.00 | 191 582.00 |
CH Prepaid expenses | 43 147.00 | | 43 147.00 | 43 147.00 |
CJ TOTAL (II) | 2 004 914.00 | 240 898.00 | 1 764 016.00 | 2 004 914.00 |
CO Grand total (0 to V) | 3 888 026.00 | 646 339.00 | 3 241 687.00 | 3 888 026.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DB Share, merger, contribution premiums, etc. | 90 545.00 | 90 545.00 | | 90 545.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 941 843.00 | 935 700.00 | | 941 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 719.00 | 126 743.00 | | 149 719.00 |
DL TOTAL (I) | 1 479 106.00 | 1 449 988.00 | | 1 479 106.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 563 137.00 | 638 100.00 | | 563 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 714.00 | 169 678.00 | | 74 714.00 |
DX Trade payables and related accounts | 164 628.00 | 83 506.00 | | 164 628.00 |
DY Tax and social security liabilities | 616 209.00 | 545 080.00 | | 616 209.00 |
EA Other liabilities | 55 893.00 | 16 967.00 | | 55 893.00 |
EB Prepaid income (2) | 208 000.00 | 241 000.00 | | 208 000.00 |
EC TOTAL (IV) | 1 682 581.00 | 1 694 332.00 | | 1 682 581.00 |
EE Grand total (I to V) | 3 241 687.00 | 3 144 320.00 | | 3 241 687.00 |
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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 | 3 021 699.00 | | 3 021 699.00 | 3 021 699.00 |
FJ Net sales | 3 021 699.00 | | 3 021 699.00 | 3 021 699.00 |
FM Inventory production | | | -230 000.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 109.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 2 918 829.00 | |
FW Other purchases and external expenses | | | 877 857.00 | |
FX Taxes, duties, and similar payments | | | 81 053.00 | |
FY Salaries and Wages | | | 998 288.00 | |
FZ Social Security Contributions | | | 398 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 019.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 52 284.00 | |
GF Total Operating Expenses (II) | | | 2 641 751.00 | |
GG - OPERATING RESULT (I - II) | | | 277 078.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 21 303.00 | |
GU Total financial expenses (VI) | | | 21 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 723.00 | 23 920.00 | | 1 723.00 |
HB Exceptional income from capital transactions | 1 228.00 | | | 1 228.00 |
HC Reversals of provisions and transfers of expenses | | 4 576.00 | | |
HD Total exceptional income (VII) | 2 951.00 | 28 496.00 | | 2 951.00 |
HE Exceptional expenses on management operations | 4 645.00 | | | 4 645.00 |
HF Exceptional expenses on capital transactions | 15 257.00 | 33 572.00 | | 15 257.00 |
HH Total exceptional expenses (VIII) | 19 902.00 | 33 572.00 | | 19 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 951.00 | -5 076.00 | | -16 951.00 |
HJ Employee participation in company results | 15 892.00 | 8 443.00 | | 15 892.00 |
HK Income tax | 73 220.00 | 42 951.00 | | 73 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 921 786.00 | 2 726 883.00 | | 2 921 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 068.00 | 2 600 140.00 | | 2 772 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 719.00 | 126 743.00 | | 149 719.00 |
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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 | 1 885 893.00 | | 22 022.00 | 1 885 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 285.00 | |
I4 DECREASES Grand Total | | 24 803.00 | 1 883 112.00 | |
IO DECREASES Total including other intangible assets | | 16 033.00 | 1 282 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 770.00 | 566 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 292 639.00 | | 5 457.00 | 1 292 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 269.00 | | 16 265.00 | 559 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 985.00 | | 300.00 | 33 985.00 |
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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 | | 80 000.00 | | |
6T Receivables | 253 285.00 | 80 019.00 | 92 405.00 | 253 285.00 |
7B Total provisions for depreciation | 253 285.00 | 80 019.00 | 92 405.00 | 253 285.00 |
7C Grand total | 253 285.00 | 160 019.00 | 92 405.00 | 253 285.00 |
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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 | 48 772.00 | 48 772.00 | | 48 772.00 |
8B Suppliers and Related Accounts | 164 628.00 | 164 628.00 | | 164 628.00 |
8C Staff and Related Accounts | 206 974.00 | 206 974.00 | | 206 974.00 |
8D Social Security and Other Social Organizations | 151 670.00 | 151 670.00 | | 151 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 893.00 | 55 893.00 | | 55 893.00 |
8L Deferred income | 208 000.00 | 208 000.00 | | 208 000.00 |
UT Other financial assets | 33 475.00 | 33 475.00 | | 33 475.00 |
UX Other trade receivables | 1 197 728.00 | | | 1 197 728.00 |
UZ Social Security, other social security organizations | 16 792.00 | | | 16 792.00 |
VA Doubtful or disputed receivables | 77 757.00 | | | 77 757.00 |
VB VAT | 24 791.00 | | | 24 791.00 |
VG Loans with a maturity of up to one year at origin | 12 537.00 | 12 537.00 | | 12 537.00 |
VH Loans with a maturity of more than one year at origin | 550 600.00 | 87 190.00 | 309 505.00 | 550 600.00 |
VI Group and Associates | 25 942.00 | 25 942.00 | | 25 942.00 |
VK Loans repaid during the year | 84 356.00 | | | 84 356.00 |
VM Income taxes | 41 002.00 | | | 41 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 395.00 | 5 395.00 | | 5 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 115.00 | | | 57 115.00 |
VS Prepaid expenses | 43 147.00 | | | 43 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 491 806.00 | 1 491 806.00 | | 1 491 806.00 |
VW VAT | 252 170.00 | 252 170.00 | | 252 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 581.00 | 1 219 170.00 | 309 505.00 | 1 682 581.00 |
