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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 | 1 512 213.00 | 897 737.00 | 614 475.00 | 1 512 213.00 |
AH Goodwill | 891 880.00 | | 891 880.00 | 891 880.00 |
AJ Other Intangible Assets | 846 078.00 | | 846 078.00 | 846 078.00 |
AP Buildings | 285 772.00 | 193 143.00 | 92 629.00 | 285 772.00 |
AT Other tangible assets | 6 304 122.00 | 3 901 733.00 | 2 402 388.00 | 6 304 122.00 |
BH Other financial assets | 28 903.00 | | 28 903.00 | 28 903.00 |
BJ TOTAL (I) | 9 868 966.00 | 4 992 613.00 | 4 876 353.00 | 9 868 966.00 |
BT Goods | 514 115.00 | 237 200.00 | 276 916.00 | 514 115.00 |
BX Customers and related accounts | 8 409 887.00 | 144 258.00 | 8 265 629.00 | 8 409 887.00 |
BZ Other receivables | 1 211 616.00 | | 1 211 616.00 | 1 211 616.00 |
CF Cash and cash equivalents | 3 378 407.00 | | 3 378 407.00 | 3 378 407.00 |
CH Prepaid expenses | 127 658.00 | | 127 658.00 | 127 658.00 |
CJ TOTAL (II) | 13 641 684.00 | 381 458.00 | 13 260 227.00 | 13 641 684.00 |
CO Grand total (0 to V) | 23 510 650.00 | 5 374 071.00 | 18 136 579.00 | 23 510 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 985 000.00 | | | 985 000.00 |
DD Legal reserve (1) | 98 500.00 | | | 98 500.00 |
DG Other reserves | 5 481.00 | | | 5 481.00 |
DH Retained earnings | 267 834.00 | | | 267 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 985 316.00 | | | 4 985 316.00 |
DL TOTAL (I) | 6 342 131.00 | | | 6 342 131.00 |
DX Trade payables and related accounts | 598 072.00 | | | 598 072.00 |
DY Tax and social security liabilities | 3 786 937.00 | | | 3 786 937.00 |
EA Other liabilities | 7 300 385.00 | | | 7 300 385.00 |
EB Prepaid income (2) | 109 054.00 | | | 109 054.00 |
EC TOTAL (IV) | 11 794 449.00 | | | 11 794 449.00 |
EE Grand total (I to V) | 18 136 579.00 | | | 18 136 579.00 |
EG Accrued income and payables due within one year | 11 794 449.00 | | | 11 794 449.00 |
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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 | 753 091.00 | | 753 091.00 | 753 091.00 |
FG Production sold - services | 14 697 604.00 | | 14 697 604.00 | 14 697 604.00 |
FJ Net sales | 15 450 695.00 | | 15 450 695.00 | 15 450 695.00 |
FN Capitalized production | | | 652 344.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 610.00 | |
FQ Other income | | | 13 087.00 | |
FR Total operating income (I) | | | 16 181 402.00 | |
FS Purchases of goods (including customs duties) | | | 212 648.00 | |
FT Inventory change (goods) | | | -69 861.00 | |
FW Other purchases and external expenses | | | 2 223 918.00 | |
FX Taxes, duties, and similar payments | | | 389 143.00 | |
FY Salaries and Wages | | | 2 810 488.00 | |
FZ Social Security Contributions | | | 1 203 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 374 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 177 937.00 | |
GE Other Expenses | | | 534.00 | |
GF Total Operating Expenses (II) | | | 8 322 234.00 | |
GG - OPERATING RESULT (I - II) | | | 7 859 168.00 | |
GK Income from other securities and fixed asset receivables | | | 26 187.00 | |
GP Total financial income (V) | | | 26 187.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 884 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 610.00 | | | 64 610.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 2 667.00 | | | 2 667.00 |
HF Exceptional expenses on capital transactions | 8 943.00 | | | 8 943.00 |
HH Total exceptional expenses (VIII) | 8 943.00 | | | 8 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 277.00 | | | -6 277.00 |
HJ Employee participation in company results | 496 889.00 | | | 496 889.00 |
HK Income tax | 2 396 266.00 | | | 2 396 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 210 256.00 | | | 16 210 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 224 940.00 | | | 11 224 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 985 316.00 | | | 4 985 316.00 |
HP References: Equipment leasing | 8 321.00 | | | 8 321.00 |
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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 | 8 523 780.00 | | 2 814 758.00 | 8 523 780.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 28 903.00 | |
I4 DECREASES Grand Total | | 1 469 572.00 | 9 868 966.00 | |
IO DECREASES Total including other intangible assets | | 411 597.00 | 3 250 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 056 875.00 | 6 589 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 669 268.00 | | 992 499.00 | 2 669 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 826 000.00 | | 1 820 769.00 | 5 826 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 513.00 | | 1 490.00 | 28 513.00 |
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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 | 4 746 092.00 | 1 374 374.00 | 1 127 852.00 | 4 746 092.00 |
PE DEPRECIATION Total including other intangible assets | 750 318.00 | 220 508.00 | 73 089.00 | 750 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 995 773.00 | 1 153 865.00 | 1 054 763.00 | 3 995 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 175 858.00 | 61 342.00 | | 175 858.00 |
6T Receivables | 27 663.00 | 116 595.00 | | 27 663.00 |
7B Total provisions for depreciation | 203 521.00 | 177 937.00 | | 203 521.00 |
7C Grand total | 203 521.00 | 177 937.00 | | 203 521.00 |
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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 | 598 072.00 | 598 072.00 | | 598 072.00 |
8C Staff and Related Accounts | 827 548.00 | 827 548.00 | | 827 548.00 |
8D Social Security and Other Social Organizations | 518 954.00 | 518 954.00 | | 518 954.00 |
8E Income Taxes | 776 543.00 | 776 543.00 | | 776 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 300 385.00 | 7 300 385.00 | | 7 300 385.00 |
8L Deferred income | 109 054.00 | 109 054.00 | | 109 054.00 |
UT Other financial assets | 28 903.00 | | | 28 903.00 |
UX Other trade receivables | 8 409 887.00 | | | 8 409 887.00 |
UY Staff and related accounts | 3 338.00 | | | 3 338.00 |
UZ Social Security, other social security organizations | 5 328.00 | | | 5 328.00 |
VA Doubtful or disputed receivables | 173 110.00 | | | 173 110.00 |
VB VAT | 1 181 529.00 | | | 1 181 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 422.00 | | | 21 422.00 |
VS Prepaid expenses | 127 658.00 | | | 127 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 951 174.00 | 9 922 272.00 | 28 903.00 | 9 951 174.00 |
VW VAT | 1 663 893.00 | 1 663 893.00 | | 1 663 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 794 449.00 | 11 794 449.00 | | 11 794 449.00 |
