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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 | 45 326.00 | 45 273.00 | 52.00 | 45 326.00 |
AH Goodwill | 452 615.00 | | 452 615.00 | 452 615.00 |
AT Other tangible assets | 260 179.00 | 146 424.00 | 113 755.00 | 260 179.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 775 835.00 | 191 697.00 | 584 138.00 | 775 835.00 |
BL Raw materials, supplies | 6 575.00 | | 6 575.00 | 6 575.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 933 757.00 | 451 517.00 | 1 482 241.00 | 1 933 757.00 |
BZ Other receivables | 35 802.00 | | 35 802.00 | 35 802.00 |
CF Cash and cash equivalents | 739 524.00 | | 739 524.00 | 739 524.00 |
CH Prepaid expenses | 45 763.00 | | 45 763.00 | 45 763.00 |
CJ TOTAL (II) | 2 761 421.00 | 451 517.00 | 2 309 904.00 | 2 761 421.00 |
CO Grand total (0 to V) | 3 537 256.00 | 643 214.00 | 2 894 042.00 | 3 537 256.00 |
CR Shares due in more than one year | 173 313.00 | | | 173 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DB Share, merger, contribution premiums, etc. | 96 291.00 | 96 291.00 | | 96 291.00 |
DD Legal reserve (1) | 31 000.00 | 31 000.00 | | 31 000.00 |
DG Other reserves | 961 332.00 | 907 845.00 | | 961 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 035.00 | 267 430.00 | | 345 035.00 |
DK Regulated provisions | 3 376.00 | 2 845.00 | | 3 376.00 |
DL TOTAL (I) | 1 747 034.00 | 1 615 413.00 | | 1 747 034.00 |
DQ Provisions for Expenses | 24 363.00 | 17 054.00 | | 24 363.00 |
DR TOTAL (IV) | 24 363.00 | 17 054.00 | | 24 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 249 933.00 | 101 634.00 | | 249 933.00 |
DX Trade payables and related accounts | 134 926.00 | 72 630.00 | | 134 926.00 |
DY Tax and social security liabilities | 660 449.00 | 931 852.00 | | 660 449.00 |
EA Other liabilities | 70 118.00 | 133 465.00 | | 70 118.00 |
EB Prepaid income (2) | 7 220.00 | 12 480.00 | | 7 220.00 |
EC TOTAL (IV) | 1 122 645.00 | 1 252 060.00 | | 1 122 645.00 |
EE Grand total (I to V) | 2 894 042.00 | 2 884 527.00 | | 2 894 042.00 |
EG Accrued income and payables due within one year | 1 122 645.00 | 785 553.00 | | 1 122 645.00 |
EI Including equity loans | 249 933.00 | | | 249 933.00 |
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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 | 2 322 632.00 | 62 900.00 | 2 385 532.00 | 2 322 632.00 |
FJ Net sales | 2 322 632.00 | 62 900.00 | 2 385 532.00 | 2 322 632.00 |
FM Inventory production | | | -5 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 791.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 545 286.00 | |
FU Purchases of raw materials and other supplies | | | 8 449.00 | |
FV Inventory change (raw materials and supplies) | | | -1 980.00 | |
FW Other purchases and external expenses | | | 513 219.00 | |
FX Taxes, duties, and similar payments | | | 32 631.00 | |
FY Salaries and Wages | | | 885 549.00 | |
FZ Social Security Contributions | | | 333 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 083.00 | |
GB Operating Expenses - Provisions | | | 15 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 005.00 | |
GE Other Expenses | | | 1 788.00 | |
GF Total Operating Expenses (II) | | | 2 045 571.00 | |
GG - OPERATING RESULT (I - II) | | | 499 715.00 | |
GR Interest and similar expenses | | | 488.00 | |
GU Total financial expenses (VI) | | | 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 499 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 047.00 | 302.00 | | 2 047.00 |
HB Exceptional income from capital transactions | | 250.00 | | |
HC Reversals of provisions and transfers of expenses | 1 880.00 | 5 227.00 | | 1 880.00 |
HD Total exceptional income (VII) | 3 927.00 | 5 779.00 | | 3 927.00 |
HE Exceptional expenses on management operations | | 3 482.00 | | |
HG Exceptional depreciation and provisions | 2 411.00 | 1 431.00 | | 2 411.00 |
HH Total exceptional expenses (VIII) | 2 411.00 | 4 913.00 | | 2 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 516.00 | 866.00 | | 1 516.00 |
HK Income tax | 155 708.00 | 118 244.00 | | 155 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 549 213.00 | 2 333 996.00 | | 2 549 213.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 178.00 | 2 066 565.00 | | 2 204 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 035.00 | 267 430.00 | | 345 035.00 |
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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 | 773 255.00 | | 26 499.00 | 773 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 422.00 | 17 715.00 | |
I4 DECREASES Grand Total | | 23 919.00 | 775 835.00 | |
IO DECREASES Total including other intangible assets | | 6 855.00 | 497 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 642.00 | 260 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 504 796.00 | | | 504 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 557.00 | | 26 264.00 | 250 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 902.00 | | 235.00 | 17 902.00 |
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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 | 191 697.00 | | | 191 697.00 |
PE DEPRECIATION Total including other intangible assets | 45 273.00 | | | 45 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 424.00 | | | 146 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 845.00 | 2 411.00 | 1 880.00 | 2 845.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 054.00 | 15 363.00 | 8 054.00 | 17 054.00 |
6T Receivables | 359 905.00 | 228 005.00 | 136 393.00 | 359 905.00 |
7B Total provisions for depreciation | 359 905.00 | 228 005.00 | 136 393.00 | 359 905.00 |
7C Grand total | 379 804.00 | 245 779.00 | 146 327.00 | 379 804.00 |
UE of which provisions and reversals: - Operating | | 243 368.00 | 144 447.00 | |
UJ - Exceptional | | 2 411.00 | 1 880.00 | |
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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 | 134 926.00 | 134 926.00 | | 134 926.00 |
8C Staff and Related Accounts | 148 485.00 | 148 485.00 | | 148 485.00 |
8D Social Security and Other Social Organizations | 130 036.00 | 130 036.00 | | 130 036.00 |
8E Income Taxes | 6 906.00 | 6 906.00 | | 6 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 118.00 | 70 118.00 | | 70 118.00 |
8L Deferred income | 7 220.00 | 7 220.00 | | 7 220.00 |
UT Other financial assets | 17 700.00 | | | 17 700.00 |
UX Other trade receivables | 1 760 445.00 | | | 1 760 445.00 |
UZ Social Security, other social security organizations | 18 816.00 | | | 18 816.00 |
VA Doubtful or disputed receivables | 173 313.00 | | | 173 313.00 |
VB VAT | 15 757.00 | | | 15 757.00 |
VI Group and Associates | 249 933.00 | 249 933.00 | | 249 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 657.00 | 8 657.00 | | 8 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 228.00 | | | 1 228.00 |
VS Prepaid expenses | 45 763.00 | | | 45 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 022.00 | 1 842 009.00 | 191 013.00 | 2 033 022.00 |
VW VAT | 366 365.00 | 366 365.00 | | 366 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 122 645.00 | 1 122 645.00 | | 1 122 645.00 |
