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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 981.00 | | 428 981.00 | 428 981.00 |
AJ Other Intangible Assets | 106 953.00 | 95 420.00 | 11 533.00 | 106 953.00 |
AT Other tangible assets | 560 435.00 | 251 616.00 | 308 819.00 | 560 435.00 |
BH Other financial assets | 90 781.00 | | 90 781.00 | 90 781.00 |
BJ TOTAL (I) | 1 335 704.00 | 347 036.00 | 988 669.00 | 1 335 704.00 |
BX Customers and related accounts | 4 777 545.00 | 4 569.00 | 4 772 976.00 | 4 777 545.00 |
BZ Other receivables | 405 795.00 | | 405 795.00 | 405 795.00 |
CF Cash and cash equivalents | 9 997 728.00 | | 9 997 728.00 | 9 997 728.00 |
CH Prepaid expenses | 117 457.00 | | 117 457.00 | 117 457.00 |
CJ TOTAL (II) | 15 298 524.00 | 4 569.00 | 15 293 955.00 | 15 298 524.00 |
CO Grand total (0 to V) | 16 634 228.00 | 351 605.00 | 16 282 624.00 | 16 634 228.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 148 554.00 | | 148 554.00 | 148 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 000 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 13 355.00 | 13 355.00 | | 13 355.00 |
DG Other reserves | 3 721 488.00 | 1 493 978.00 | | 3 721 488.00 |
DH Retained earnings | 1 650 451.00 | 2 150 451.00 | | 1 650 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 519 334.00 | 2 327 510.00 | | 2 519 334.00 |
DK Regulated provisions | 27 918.00 | 18 305.00 | | 27 918.00 |
DL TOTAL (I) | 9 532 547.00 | 7 103 600.00 | | 9 532 547.00 |
DP Provisions for Risks | 233 473.00 | 264 522.00 | | 233 473.00 |
DR TOTAL (IV) | 233 473.00 | 264 522.00 | | 233 473.00 |
DX Trade payables and related accounts | 485 052.00 | 301 415.00 | | 485 052.00 |
DY Tax and social security liabilities | 3 081 382.00 | 3 190 801.00 | | 3 081 382.00 |
EA Other liabilities | 19 413.00 | 102 063.00 | | 19 413.00 |
EB Prepaid income (2) | 2 930 757.00 | 3 315 505.00 | | 2 930 757.00 |
EC TOTAL (IV) | 6 516 603.00 | 6 909 784.00 | | 6 516 603.00 |
EE Grand total (I to V) | 16 282 624.00 | 14 277 906.00 | | 16 282 624.00 |
EG Accrued income and payables due within one year | 6 516 603.00 | 6 909 784.00 | | 6 516 603.00 |
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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 | 130 315.00 | 21 943.00 | 152 258.00 | 130 315.00 |
FD Production sold - goods | 6 255 717.00 | 652 408.00 | 6 908 125.00 | 6 255 717.00 |
FG Production sold - services | 6 319 370.00 | 47 013.00 | 6 366 383.00 | 6 319 370.00 |
FJ Net sales | 12 705 402.00 | 721 364.00 | 13 426 766.00 | 12 705 402.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 384.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 13 796 162.00 | |
FS Purchases of goods (including customs duties) | | | 112 287.00 | |
FW Other purchases and external expenses | | | 2 213 015.00 | |
FX Taxes, duties, and similar payments | | | 333 069.00 | |
FY Salaries and Wages | | | 4 747 874.00 | |
FZ Social Security Contributions | | | 2 231 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 674.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 238 042.00 | |
GE Other Expenses | | | 15 010.00 | |
GF Total Operating Expenses (II) | | | 9 991 307.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804 855.00 | |
GL Other interest and similar income | | | 13 950.00 | |
GN Positive exchange differences | | | 55.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 005.00 | |
GS Negative differences of foreign exchange | | | 53.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 818 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 862.00 | 92 388.00 | | 103 862.00 |
A4 Equity method investments | 14 959.00 | 12 627.00 | | 14 959.00 |
HB Exceptional income from capital transactions | 47 725.00 | | | 47 725.00 |
HC Reversals of provisions and transfers of expenses | 4 291.00 | 15 979.00 | | 4 291.00 |
HD Total exceptional income (VII) | 52 016.00 | 15 979.00 | | 52 016.00 |
HF Exceptional expenses on capital transactions | 36 225.00 | 21 323.00 | | 36 225.00 |
HG Exceptional depreciation and provisions | 13 904.00 | 9 914.00 | | 13 904.00 |
HH Total exceptional expenses (VIII) | 50 129.00 | 31 238.00 | | 50 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 887.00 | -15 259.00 | | 1 887.00 |
HJ Employee participation in company results | 418 757.00 | 377 047.00 | | 418 757.00 |
HK Income tax | 882 603.00 | 844 412.00 | | 882 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 862 183.00 | 12 991 357.00 | | 13 862 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 342 848.00 | 10 663 847.00 | | 11 342 848.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 519 334.00 | 2 327 510.00 | | 2 519 334.00 |
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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 | 1 364 051.00 | | 61 476.00 | 1 364 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 36 225.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 36 225.00 | 239 335.00 | |
I4 DECREASES Grand Total | | 89 823.00 | 1 335 704.00 | |
IO DECREASES Total including other intangible assets | | | 535 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 598.00 | 560 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 532 136.00 | | 3 797.00 | 532 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 558 729.00 | | 55 304.00 | 558 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273 186.00 | | 2 375.00 | 273 186.00 |
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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 | 299 959.00 | 100 674.00 | 53 598.00 | 299 959.00 |
PE DEPRECIATION Total including other intangible assets | 84 059.00 | 11 361.00 | | 84 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 900.00 | 89 313.00 | 53 598.00 | 215 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 305.00 | 13 904.00 | 4 291.00 | 18 305.00 |
5Z Total provisions for risks and expenses | 264 522.00 | 233 473.00 | 264 522.00 | 264 522.00 |
6T Receivables | | 4 569.00 | | |
7B Total provisions for depreciation | | 4 569.00 | | |
7C Grand total | 282 827.00 | 251 946.00 | 268 813.00 | 282 827.00 |
UE of which provisions and reversals: - Operating | | 238 042.00 | 264 522.00 | |
UJ - Exceptional | | 13 904.00 | 4 291.00 | |
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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 | 485 052.00 | 485 052.00 | | 485 052.00 |
8C Staff and Related Accounts | 1 247 753.00 | 1 247 753.00 | | 1 247 753.00 |
8D Social Security and Other Social Organizations | 866 693.00 | 866 693.00 | | 866 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 413.00 | 19 413.00 | | 19 413.00 |
8L Deferred income | 2 930 757.00 | 2 930 757.00 | | 2 930 757.00 |
UT Other financial assets | 90 781.00 | | | 90 781.00 |
UX Other trade receivables | 4 772 062.00 | | | 4 772 062.00 |
UY Staff and related accounts | 11 453.00 | | | 11 453.00 |
UZ Social Security, other social security organizations | 1 541.00 | | | 1 541.00 |
VA Doubtful or disputed receivables | 5 483.00 | | | 5 483.00 |
VB VAT | 68 937.00 | | | 68 937.00 |
VC Group and associates | 211 393.00 | | | 211 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 627.00 | 158 627.00 | | 158 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 471.00 | | | 112 471.00 |
VS Prepaid expenses | 117 457.00 | | | 117 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 391 578.00 | 5 300 797.00 | 90 781.00 | 5 391 578.00 |
VW VAT | 808 308.00 | 808 308.00 | | 808 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 603.00 | 6 516 603.00 | | 6 516 603.00 |
