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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 | 38 377.00 | 28 280.00 | 10 097.00 | 38 377.00 |
AH Goodwill | 3 080 577.00 | | 3 080 577.00 | 3 080 577.00 |
AT Other tangible assets | 411 097.00 | 224 992.00 | 186 105.00 | 411 097.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 20 266.00 | 7 603.00 | 12 662.00 | 20 266.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 77 777.00 | | 77 777.00 | 77 777.00 |
BJ TOTAL (I) | 3 717 423.00 | 273 741.00 | 3 443 681.00 | 3 717 423.00 |
BX Customers and related accounts | 1 846 955.00 | 125 204.00 | 1 721 750.00 | 1 846 955.00 |
BZ Other receivables | 311 025.00 | | 311 025.00 | 311 025.00 |
CF Cash and cash equivalents | 711 000.00 | | 711 000.00 | 711 000.00 |
CH Prepaid expenses | 43 216.00 | | 43 216.00 | 43 216.00 |
CJ TOTAL (II) | 2 912 198.00 | 125 204.00 | 2 786 993.00 | 2 912 198.00 |
CO Grand total (0 to V) | 6 629 622.00 | 398 946.00 | 6 230 675.00 | 6 629 622.00 |
CU Other investments | 89 211.00 | 12 865.00 | 76 345.00 | 89 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 620 000.00 | 1 620 000.00 | | 1 620 000.00 |
DD Legal reserve (1) | 162 000.00 | 162 000.00 | | 162 000.00 |
DG Other reserves | 976 356.00 | 667 207.00 | | 976 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 797.00 | 682 149.00 | | 618 797.00 |
DL TOTAL (I) | 3 377 154.00 | 3 131 356.00 | | 3 377 154.00 |
DP Provisions for Risks | | 2 500.00 | | |
DR TOTAL (IV) | | 2 500.00 | | |
DU Loans and Debts from Credit Institutions (3) | 186 074.00 | 265 242.00 | | 186 074.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 583.00 | 240 781.00 | | 238 583.00 |
DX Trade payables and related accounts | 123 003.00 | 149 459.00 | | 123 003.00 |
DY Tax and social security liabilities | 1 077 596.00 | 1 130 849.00 | | 1 077 596.00 |
EA Other liabilities | 18 736.00 | 34 746.00 | | 18 736.00 |
EB Prepaid income (2) | 1 209 526.00 | 1 222 522.00 | | 1 209 526.00 |
EC TOTAL (IV) | 2 853 520.00 | 3 043 601.00 | | 2 853 520.00 |
EE Grand total (I to V) | 6 230 675.00 | 6 177 458.00 | | 6 230 675.00 |
EG Accrued income and payables due within one year | 2 746 591.00 | 2 857 741.00 | | 2 746 591.00 |
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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 | 6 309 308.00 | 4 590.00 | 6 313 898.00 | 6 309 308.00 |
FJ Net sales | 6 309 308.00 | 4 590.00 | 6 313 898.00 | 6 309 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 151.00 | |
FQ Other income | | | 471.00 | |
FR Total operating income (I) | | | 6 447 521.00 | |
FW Other purchases and external expenses | | | 1 338 814.00 | |
FX Taxes, duties, and similar payments | | | 197 284.00 | |
FY Salaries and Wages | | | 2 677 691.00 | |
FZ Social Security Contributions | | | 1 159 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 064.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 81 395.00 | |
GF Total Operating Expenses (II) | | | 5 589 294.00 | |
GG - OPERATING RESULT (I - II) | | | 858 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 4 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 936.00 | |
GP Total financial income (V) | | | 27 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 44.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 963.00 | 5 450.00 | | 6 963.00 |
HB Exceptional income from capital transactions | 516.00 | 466.00 | | 516.00 |
HD Total exceptional income (VII) | 7 479.00 | 5 917.00 | | 7 479.00 |
HE Exceptional expenses on management operations | 15 563.00 | 7 431.00 | | 15 563.00 |
HF Exceptional expenses on capital transactions | 516.00 | 466.00 | | 516.00 |
HH Total exceptional expenses (VIII) | 16 079.00 | 7 897.00 | | 16 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 599.00 | -1 980.00 | | -8 599.00 |
HJ Employee participation in company results | 76 024.00 | 105 749.00 | | 76 024.00 |
HK Income tax | 178 037.00 | 225 304.00 | | 178 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 482 829.00 | 6 209 327.00 | | 6 482 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 864 031.00 | 5 527 177.00 | | 5 864 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 797.00 | 682 149.00 | | 618 797.00 |
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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 | 3 628 772.00 | | 122 735.00 | 3 628 772.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 516.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516.00 | 187 370.00 | |
I4 DECREASES Grand Total | 3 000.00 | 31 083.00 | 3 717 424.00 | 3 000.00 |
IO DECREASES Total including other intangible assets | | | 3 118 956.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 000.00 | 30 567.00 | 411 098.00 | 3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 092 456.00 | | 26 500.00 | 3 092 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 575.00 | | 92 090.00 | 352 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 741.00 | | 4 145.00 | 183 741.00 |
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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 | 227 775.00 | 56 064.00 | 30 567.00 | 227 775.00 |
PE DEPRECIATION Total including other intangible assets | 17 265.00 | 11 016.00 | | 17 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 511.00 | 45 048.00 | 30 567.00 | 210 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 75 590.00 | 450.00 | | 75 590.00 |
5Z Total provisions for risks and expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
6T Receivables | 119 492.00 | 78 514.00 | 72 800.00 | 119 492.00 |
7B Total provisions for depreciation | 142 853.00 | 78 559.00 | 75 737.00 | 142 853.00 |
7C Grand total | 145 353.00 | 78 559.00 | 78 237.00 | 145 353.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 78 514.00 | 75 300.00 | |
UG - Financial | | 45.00 | 2 937.00 | |
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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 | 123 004.00 | 123 004.00 | | 123 004.00 |
8C Staff and Related Accounts | 331 011.00 | 331 011.00 | | 331 011.00 |
8D Social Security and Other Social Organizations | 340 955.00 | 340 955.00 | | 340 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 736.00 | 18 736.00 | | 18 736.00 |
8L Deferred income | 1 209 526.00 | 1 209 526.00 | | 1 209 526.00 |
UL Receivables related to investments | 20 267.00 | | | 20 267.00 |
UT Other financial assets | 77 777.00 | | | 77 777.00 |
UX Other trade receivables | 1 661 168.00 | | | 1 661 168.00 |
UY Staff and related accounts | 1 305.00 | | | 1 305.00 |
UZ Social Security, other social security organizations | 1 450.00 | | | 1 450.00 |
VA Doubtful or disputed receivables | 185 788.00 | | | 185 788.00 |
VB VAT | 18 162.00 | | | 18 162.00 |
VH Loans with a maturity of more than one year at origin | 186 075.00 | 79 145.00 | 106 930.00 | 186 075.00 |
VI Group and Associates | 238 583.00 | 238 583.00 | | 238 583.00 |
VK Loans repaid during the year | 79 090.00 | | | 79 090.00 |
VM Income taxes | 196 325.00 | | | 196 325.00 |
VN Other taxes, similar payments | 605.00 | | | 605.00 |
VP Miscellaneous | 87 974.00 | | | 87 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 476.00 | 11 476.00 | | 11 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 205.00 | | | 5 205.00 |
VS Prepaid expenses | 43 217.00 | | | 43 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 299 242.00 | 2 015 410.00 | 283 832.00 | 2 299 242.00 |
VW VAT | 394 155.00 | 394 155.00 | | 394 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 853 521.00 | 2 746 591.00 | 106 930.00 | 2 853 521.00 |
