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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 | 10 625.00 | 6 154.00 | 4 471.00 | 10 625.00 |
AH Goodwill | 388 233.00 | | 388 233.00 | 388 233.00 |
AT Other tangible assets | 10 052.00 | 6 047.00 | 4 005.00 | 10 052.00 |
BF Loans | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 18 525.00 | | 18 525.00 | 18 525.00 |
BJ TOTAL (I) | 429 433.00 | 12 200.00 | 417 233.00 | 429 433.00 |
BV Advances and down payments on orders | 5 399.00 | | 5 399.00 | 5 399.00 |
BX Customers and related accounts | 2 985 516.00 | 12 388.00 | 2 973 128.00 | 2 985 516.00 |
BZ Other receivables | 1 785 650.00 | | 1 785 650.00 | 1 785 650.00 |
CF Cash and cash equivalents | 46.00 | | 46.00 | 46.00 |
CH Prepaid expenses | 11 125.00 | | 11 125.00 | 11 125.00 |
CJ TOTAL (II) | 4 787 735.00 | 12 388.00 | 4 775 347.00 | 4 787 735.00 |
CO Grand total (0 to V) | 5 217 168.00 | 24 588.00 | 5 192 580.00 | 5 217 168.00 |
CP Shares due in less than one year | 1 998.00 | | | 1 998.00 |
CR Shares due in more than one year | 344 464.00 | | | 344 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 369 000.00 | 1 369 000.00 | | 1 369 000.00 |
DB Share, merger, contribution premiums, etc. | 16 278.00 | 16 278.00 | | 16 278.00 |
DD Legal reserve (1) | 136 900.00 | 136 900.00 | | 136 900.00 |
DG Other reserves | 341 308.00 | 376 424.00 | | 341 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 615 600.00 | 1 814 884.00 | | 615 600.00 |
DK Regulated provisions | | 163.00 | | |
DL TOTAL (I) | 2 479 085.00 | 3 713 649.00 | | 2 479 085.00 |
DP Provisions for Risks | 70 580.00 | 50 320.00 | | 70 580.00 |
DR TOTAL (IV) | 70 580.00 | 50 320.00 | | 70 580.00 |
DU Loans and Debts from Credit Institutions (3) | 61 333.00 | 17 870.00 | | 61 333.00 |
DX Trade payables and related accounts | 205 898.00 | 217 409.00 | | 205 898.00 |
DY Tax and social security liabilities | 2 231 261.00 | 2 352 659.00 | | 2 231 261.00 |
DZ Fixed asset liabilities and related accounts | 3 216.00 | 2 135.00 | | 3 216.00 |
EA Other liabilities | 141 206.00 | 75 820.00 | | 141 206.00 |
EC TOTAL (IV) | 2 642 914.00 | 2 665 893.00 | | 2 642 914.00 |
EE Grand total (I to V) | 5 192 580.00 | 6 429 862.00 | | 5 192 580.00 |
EG Accrued income and payables due within one year | 61 333.00 | 17 870.00 | | 61 333.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 14 141 872.00 | 98 511.00 | 14 240 383.00 | 14 141 872.00 |
FJ Net sales | 14 141 872.00 | 98 511.00 | 14 240 383.00 | 14 141 872.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 068.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 14 377 452.00 | |
FW Other purchases and external expenses | | | 831 457.00 | |
FX Taxes, duties, and similar payments | | | 451 091.00 | |
FY Salaries and Wages | | | 8 827 371.00 | |
FZ Social Security Contributions | | | 3 713 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 561.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 560.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 13 857 356.00 | |
GG - OPERATING RESULT (I - II) | | | 520 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 992.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 12 992.00 | |
GR Interest and similar expenses | | | 5 628.00 | |
GU Total financial expenses (VI) | | | 5 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 845.00 | 29 077.00 | | 1 845.00 |
HB Exceptional income from capital transactions | | 1 500 000.00 | | |
HC Reversals of provisions and transfers of expenses | 163.00 | 1 306.00 | | 163.00 |
HD Total exceptional income (VII) | 2 008.00 | 1 530 383.00 | | 2 008.00 |
HF Exceptional expenses on capital transactions | | 1 132 675.00 | | |
HH Total exceptional expenses (VIII) | | 1 132 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 008.00 | 397 708.00 | | 2 008.00 |
HJ Employee participation in company results | 63 495.00 | 125 546.00 | | 63 495.00 |
HK Income tax | -149 627.00 | 2 785.00 | | -149 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 392 452.00 | 17 969 069.00 | | 14 392 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 776 853.00 | 16 154 185.00 | | 13 776 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 615 600.00 | 1 814 884.00 | | 615 600.00 |
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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 | 435 572.00 | | 12 772.00 | 435 572.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 002.00 | 20 523.00 | |
I4 DECREASES Grand Total | | 18 911.00 | 429 433.00 | |
IO DECREASES Total including other intangible assets | | 1 398.00 | 398 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 512.00 | 10 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 393 549.00 | | 6 707.00 | 393 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 884.00 | | 2 680.00 | 23 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 140.00 | | 3 385.00 | 18 140.00 |
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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 | 26 549.00 | 3 561.00 | 17 909.00 | 26 549.00 |
PE DEPRECIATION Total including other intangible assets | 5 152.00 | 2 399.00 | 1 398.00 | 5 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 396.00 | 1 162.00 | 16 512.00 | 21 396.00 |
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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 | 163.00 | | 163.00 | 163.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 320.00 | 25 560.00 | 5 300.00 | 50 320.00 |
6T Receivables | 30 381.00 | 4 900.00 | 22 894.00 | 30 381.00 |
7B Total provisions for depreciation | 30 381.00 | 4 900.00 | 22 894.00 | 30 381.00 |
7C Grand total | 80 864.00 | 30 460.00 | 28 357.00 | 80 864.00 |
UE of which provisions and reversals: - Operating | | 30 460.00 | 28 194.00 | |
UJ - Exceptional | | | 163.00 | |
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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 | 205 898.00 | 205 898.00 | | 205 898.00 |
8C Staff and Related Accounts | 686 922.00 | 686 922.00 | | 686 922.00 |
8D Social Security and Other Social Organizations | 835 609.00 | 835 609.00 | | 835 609.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 216.00 | 3 216.00 | | 3 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 206.00 | 141 206.00 | | 141 206.00 |
UP Loans | 1 998.00 | 1 998.00 | | 1 998.00 |
UT Other financial assets | 18 525.00 | | | 18 525.00 |
UX Other trade receivables | 2 970 665.00 | | | 2 970 665.00 |
UZ Social Security, other social security organizations | 21 677.00 | | | 21 677.00 |
VA Doubtful or disputed receivables | 14 850.00 | | | 14 850.00 |
VB VAT | 29 444.00 | | | 29 444.00 |
VC Group and associates | 1 290 273.00 | | | 1 290 273.00 |
VG Loans with a maturity of up to one year at origin | 61 333.00 | 61 333.00 | | 61 333.00 |
VM Income taxes | 428 317.00 | | | 428 317.00 |
VN Other taxes, similar payments | 15 939.00 | | | 15 939.00 |
VS Prepaid expenses | 11 125.00 | | | 11 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 802 813.00 | 4 439 824.00 | 362 989.00 | 4 802 813.00 |
VW VAT | 708 731.00 | 708 731.00 | | 708 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 642 914.00 | 2 642 914.00 | | 2 642 914.00 |
