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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
AH Goodwill | 600 443.00 | | 600 443.00 | 600 443.00 |
AP Buildings | 199 173.00 | 66 857.00 | 132 315.00 | 199 173.00 |
AT Other tangible assets | 51 376.00 | 41 803.00 | 9 573.00 | 51 376.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | | | | |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 921 908.00 | 114 576.00 | 807 332.00 | 921 908.00 |
BX Customers and related accounts | 1 545 424.00 | 41 599.00 | 1 503 826.00 | 1 545 424.00 |
BZ Other receivables | 119 568.00 | | 119 568.00 | 119 568.00 |
CF Cash and cash equivalents | 263 990.00 | | 263 990.00 | 263 990.00 |
CH Prepaid expenses | 7 780.00 | | 7 780.00 | 7 780.00 |
CJ TOTAL (II) | 1 936 763.00 | 41 599.00 | 1 895 164.00 | 1 936 763.00 |
CO Grand total (0 to V) | 2 858 671.00 | 156 175.00 | 2 702 496.00 | 2 858 671.00 |
CR Shares due in more than one year | 49 918.00 | | | 49 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 220.00 | 159 220.00 | | 159 220.00 |
DB Share, merger, contribution premiums, etc. | 213 937.00 | 213 937.00 | | 213 937.00 |
DD Legal reserve (1) | 15 922.00 | 15 922.00 | | 15 922.00 |
DG Other reserves | 594 576.00 | 454 905.00 | | 594 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 237.00 | 139 671.00 | | 155 237.00 |
DL TOTAL (I) | 1 138 892.00 | 983 655.00 | | 1 138 892.00 |
DU Loans and Debts from Credit Institutions (3) | 222 186.00 | 303 084.00 | | 222 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 827.00 | 431 103.00 | | 457 827.00 |
DX Trade payables and related accounts | 401 536.00 | 301 206.00 | | 401 536.00 |
DY Tax and social security liabilities | 323 673.00 | 352 503.00 | | 323 673.00 |
EA Other liabilities | 13 467.00 | 14 470.00 | | 13 467.00 |
EB Prepaid income (2) | 144 914.00 | 143 143.00 | | 144 914.00 |
EC TOTAL (IV) | 1 563 604.00 | 1 545 509.00 | | 1 563 604.00 |
EE Grand total (I to V) | 2 702 496.00 | 2 529 164.00 | | 2 702 496.00 |
EG Accrued income and payables due within one year | 1 423 603.00 | 1 323 435.00 | | 1 423 603.00 |
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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 | 1 350 080.00 | | 1 350 080.00 | 1 350 080.00 |
FJ Net sales | 1 350 080.00 | | 1 350 080.00 | 1 350 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 312.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 396 421.00 | |
FW Other purchases and external expenses | | | 624 638.00 | |
FX Taxes, duties, and similar payments | | | 6 769.00 | |
FY Salaries and Wages | | | 315 673.00 | |
FZ Social Security Contributions | | | 102 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 599.00 | |
GE Other Expenses | | | 45 943.00 | |
GF Total Operating Expenses (II) | | | 1 160 898.00 | |
GG - OPERATING RESULT (I - II) | | | 235 523.00 | |
GL Other interest and similar income | | | 742.00 | |
GP Total financial income (V) | | | 742.00 | |
GR Interest and similar expenses | | | 11 711.00 | |
GU Total financial expenses (VI) | | | 11 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 416.00 | 1 177.00 | | 416.00 |
HD Total exceptional income (VII) | | 3 363.00 | | |
HE Exceptional expenses on management operations | 246.00 | 861.00 | | 246.00 |
HF Exceptional expenses on capital transactions | 13 565.00 | 953.00 | | 13 565.00 |
HH Total exceptional expenses (VIII) | 13 811.00 | 1 813.00 | | 13 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 811.00 | 1 550.00 | | -13 811.00 |
HJ Employee participation in company results | 7 002.00 | 6 310.00 | | 7 002.00 |
HK Income tax | 48 504.00 | 34 672.00 | | 48 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 163.00 | 1 515 693.00 | | 1 397 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 241 925.00 | 1 376 022.00 | | 1 241 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 237.00 | 139 671.00 | | 155 237.00 |
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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 | 932 949.00 | | 4 328.00 | 932 949.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 804.00 | 65 000.00 | |
I4 DECREASES Grand Total | | 15 368.00 | 921 908.00 | |
IO DECREASES Total including other intangible assets | | 13 565.00 | 606 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 250 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 619 924.00 | | | 619 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 221.00 | | 4 328.00 | 246 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 804.00 | | | 66 804.00 |
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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 | 91 288.00 | 23 288.00 | | 91 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 372.00 | 23 288.00 | | 85 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 45 896.00 | 41 599.00 | 45 896.00 | 45 896.00 |
7B Total provisions for depreciation | 45 896.00 | 41 599.00 | 45 896.00 | 45 896.00 |
7C Grand total | 45 896.00 | 41 599.00 | 45 896.00 | 45 896.00 |
UE of which provisions and reversals: - Operating | | 41 599.00 | 45 896.00 | |
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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 | 401 536.00 | 401 536.00 | | 401 536.00 |
8C Staff and Related Accounts | 37 188.00 | 37 188.00 | | 37 188.00 |
8D Social Security and Other Social Organizations | 26 827.00 | 26 827.00 | | 26 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 467.00 | 13 467.00 | | 13 467.00 |
8L Deferred income | 144 914.00 | 144 914.00 | | 144 914.00 |
UT Other financial assets | 25 000.00 | | | 25 000.00 |
UX Other trade receivables | 1 495 506.00 | | | 1 495 506.00 |
UY Staff and related accounts | 3 117.00 | | | 3 117.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VA Doubtful or disputed receivables | 49 918.00 | | | 49 918.00 |
VB VAT | 80 699.00 | | | 80 699.00 |
VH Loans with a maturity of more than one year at origin | 222 186.00 | 82 184.00 | 140 002.00 | 222 186.00 |
VI Group and Associates | 457 827.00 | 457 827.00 | | 457 827.00 |
VK Loans repaid during the year | 80 869.00 | | | 80 869.00 |
VP Miscellaneous | 11 554.00 | | | 11 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 880.00 | 3 880.00 | | 3 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 725.00 | | | 22 725.00 |
VS Prepaid expenses | 7 780.00 | | | 7 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 697 772.00 | 1 622 854.00 | 74 918.00 | 1 697 772.00 |
VW VAT | 255 778.00 | 255 778.00 | | 255 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 604.00 | 1 423 603.00 | 140 002.00 | 1 563 604.00 |
