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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 | 10 717.00 | 7 533.00 | 3 184.00 | 10 717.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 611 542.00 | 380 313.00 | 231 228.00 | 611 542.00 |
BH Other financial assets | 12 814.00 | 11 212.00 | 1 603.00 | 12 814.00 |
BJ TOTAL (I) | 660 113.00 | 399 058.00 | 261 055.00 | 660 113.00 |
BL Raw materials, supplies | 22 955.00 | | 22 955.00 | 22 955.00 |
BX Customers and related accounts | 2 524 168.00 | | 2 524 168.00 | 2 524 168.00 |
BZ Other receivables | 284 799.00 | | 284 799.00 | 284 799.00 |
CF Cash and cash equivalents | 522 363.00 | | 522 363.00 | 522 363.00 |
CH Prepaid expenses | 18 432.00 | | 18 432.00 | 18 432.00 |
CJ TOTAL (II) | 3 372 717.00 | | 3 372 717.00 | 3 372 717.00 |
CO Grand total (0 to V) | 4 032 830.00 | 399 058.00 | 3 633 772.00 | 4 032 830.00 |
CU Other investments | 5 040.00 | | 5 040.00 | 5 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 112.00 | 70 112.00 | | 70 112.00 |
DB Share, merger, contribution premiums, etc. | 62 496.00 | 62 496.00 | | 62 496.00 |
DD Legal reserve (1) | 7 011.00 | 7 011.00 | | 7 011.00 |
DG Other reserves | 390 946.00 | 205 307.00 | | 390 946.00 |
DH Retained earnings | | 185 639.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 735.00 | 209 335.00 | | 324 735.00 |
DL TOTAL (I) | 855 301.00 | 739 900.00 | | 855 301.00 |
DP Provisions for Risks | 31 633.00 | 84 819.00 | | 31 633.00 |
DQ Provisions for Expenses | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 61 633.00 | 84 819.00 | | 61 633.00 |
DU Loans and Debts from Credit Institutions (3) | 136 953.00 | 180 054.00 | | 136 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 218.00 | 108 600.00 | | 92 218.00 |
DX Trade payables and related accounts | 941 666.00 | 1 062 688.00 | | 941 666.00 |
DY Tax and social security liabilities | 1 345 774.00 | 1 216 522.00 | | 1 345 774.00 |
EA Other liabilities | 199 766.00 | 113 010.00 | | 199 766.00 |
EB Prepaid income (2) | 462.00 | | | 462.00 |
EC TOTAL (IV) | 2 716 838.00 | 2 680 874.00 | | 2 716 838.00 |
EE Grand total (I to V) | 3 633 772.00 | 3 505 593.00 | | 3 633 772.00 |
EG Accrued income and payables due within one year | 2 664 365.00 | 2 618 846.00 | | 2 664 365.00 |
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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 | 7 954 038.00 | 25 100.00 | 7 979 138.00 | 7 954 038.00 |
FJ Net sales | 7 954 038.00 | 25 100.00 | 7 979 138.00 | 7 954 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 382.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 108 535.00 | |
FU Purchases of raw materials and other supplies | | | 139 671.00 | |
FV Inventory change (raw materials and supplies) | | | 544.00 | |
FW Other purchases and external expenses | | | 3 723 612.00 | |
FX Taxes, duties, and similar payments | | | 135 029.00 | |
FY Salaries and Wages | | | 2 615 709.00 | |
FZ Social Security Contributions | | | 808 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 633.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 611 694.00 | |
GG - OPERATING RESULT (I - II) | | | 496 841.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 212.00 | |
GR Interest and similar expenses | | | 1 700.00 | |
GU Total financial expenses (VI) | | | 12 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 562.00 | 31 318.00 | | 59 562.00 |
HA Exceptional income from management transactions | 364.00 | 9 563.00 | | 364.00 |
HB Exceptional income from capital transactions | 23 380.00 | 20 480.00 | | 23 380.00 |
HD Total exceptional income (VII) | 23 744.00 | 30 043.00 | | 23 744.00 |
HE Exceptional expenses on management operations | 6 186.00 | 44 009.00 | | 6 186.00 |
HF Exceptional expenses on capital transactions | 20 310.00 | 15 079.00 | | 20 310.00 |
HH Total exceptional expenses (VIII) | 26 496.00 | 59 088.00 | | 26 496.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 752.00 | -29 046.00 | | -2 752.00 |
HJ Employee participation in company results | 55 076.00 | 26 510.00 | | 55 076.00 |
HK Income tax | 101 367.00 | 56 886.00 | | 101 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 132 279.00 | 8 084 167.00 | | 8 132 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 807 544.00 | 7 874 832.00 | | 7 807 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 735.00 | 209 335.00 | | 324 735.00 |
HP References: Equipment leasing | | 2 623.00 | | |
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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 | 680 263.00 | | 77 487.00 | 680 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 830.00 | 17 854.00 | |
I4 DECREASES Grand Total | | 97 636.00 | 660 113.00 | |
IO DECREASES Total including other intangible assets | | 27 253.00 | 30 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 553.00 | 611 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 363.00 | | 3 607.00 | 54 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 454.00 | | 73 641.00 | 598 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 445.00 | | 239.00 | 27 445.00 |
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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 | 322 978.00 | 142 195.00 | 77 327.00 | 322 978.00 |
PE DEPRECIATION Total including other intangible assets | 30 037.00 | 929.00 | 23 434.00 | 30 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 941.00 | 141 265.00 | 53 893.00 | 292 941.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 112 120.00 | | |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 84 819.00 | 46 633.00 | 69 819.00 | 84 819.00 |
7B Total provisions for depreciation | | 11 212.00 | | |
7C Grand total | 84 819.00 | 57 845.00 | 69 819.00 | 84 819.00 |
UE of which provisions and reversals: - Operating | | 46 633.00 | 69 819.00 | |
UG - Financial | | 11 212.00 | | |
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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 | 941 666.00 | 941 666.00 | | 941 666.00 |
8C Staff and Related Accounts | 497 758.00 | 497 758.00 | | 497 758.00 |
8D Social Security and Other Social Organizations | 306 736.00 | 306 736.00 | | 306 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 766.00 | 199 766.00 | | 199 766.00 |
8L Deferred income | 462.00 | 462.00 | | 462.00 |
UT Other financial assets | 12 814.00 | | | 12 814.00 |
UX Other trade receivables | 2 524 168.00 | | | 2 524 168.00 |
UY Staff and related accounts | 1 344.00 | | | 1 344.00 |
UZ Social Security, other social security organizations | 2 686.00 | | | 2 686.00 |
VB VAT | 151 471.00 | | | 151 471.00 |
VH Loans with a maturity of more than one year at origin | 136 953.00 | 84 479.00 | 52 473.00 | 136 953.00 |
VI Group and Associates | 92 218.00 | 92 218.00 | | 92 218.00 |
VJ Loans taken out during the year | 89 450.00 | | | 89 450.00 |
VK Loans repaid during the year | 132 507.00 | | | 132 507.00 |
VM Income taxes | 104 731.00 | | | 104 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 866.00 | 61 866.00 | | 61 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 567.00 | | | 24 567.00 |
VS Prepaid expenses | 18 432.00 | | | 18 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 840 212.00 | 2 827 398.00 | 12 814.00 | 2 840 212.00 |
VW VAT | 479 414.00 | 479 414.00 | | 479 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 716 838.00 | 2 664 365.00 | 52 473.00 | 2 716 838.00 |
