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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 | 13 912.00 | 13 587.00 | 326.00 | 13 912.00 |
AH Goodwill | 2 444 831.00 | | 2 444 831.00 | 2 444 831.00 |
AJ Other Intangible Assets | 42 232.00 | 42 232.00 | | 42 232.00 |
AT Other tangible assets | 1 421 442.00 | 1 242 801.00 | 178 641.00 | 1 421 442.00 |
AX Advances and down payments | 64 808.00 | | 64 808.00 | 64 808.00 |
BH Other financial assets | 90 911.00 | | 90 911.00 | 90 911.00 |
BJ TOTAL (I) | 4 307 546.00 | 1 300 120.00 | 3 007 426.00 | 4 307 546.00 |
BL Raw materials, supplies | 37 143.00 | | 37 143.00 | 37 143.00 |
BN Goods in progress | 86 503.00 | | 86 503.00 | 86 503.00 |
BX Customers and related accounts | 2 607 708.00 | 152 457.00 | 2 455 251.00 | 2 607 708.00 |
BZ Other receivables | 442 921.00 | | 442 921.00 | 442 921.00 |
CF Cash and cash equivalents | 584 785.00 | | 584 785.00 | 584 785.00 |
CH Prepaid expenses | 173 953.00 | | 173 953.00 | 173 953.00 |
CJ TOTAL (II) | 3 933 013.00 | 152 457.00 | 3 780 556.00 | 3 933 013.00 |
CO Grand total (0 to V) | 8 240 559.00 | 1 452 576.00 | 6 787 982.00 | 8 240 559.00 |
CU Other investments | 229 410.00 | 1 500.00 | 227 910.00 | 229 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 000.00 | | | 1 020 000.00 |
DD Legal reserve (1) | 102 000.00 | | | 102 000.00 |
DH Retained earnings | 400 545.00 | | | 400 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 107.00 | | | 427 107.00 |
DL TOTAL (I) | 1 949 653.00 | | | 1 949 653.00 |
DU Loans and Debts from Credit Institutions (3) | 402 284.00 | | | 402 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 592 804.00 | | | 592 804.00 |
DX Trade payables and related accounts | 635 629.00 | | | 635 629.00 |
DY Tax and social security liabilities | 2 147 045.00 | | | 2 147 045.00 |
EA Other liabilities | 617 705.00 | | | 617 705.00 |
EB Prepaid income (2) | 442 863.00 | | | 442 863.00 |
EC TOTAL (IV) | 4 838 330.00 | | | 4 838 330.00 |
EE Grand total (I to V) | 6 787 982.00 | | | 6 787 982.00 |
EG Accrued income and payables due within one year | 4 616 675.00 | | | 4 616 675.00 |
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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 | 265 089.00 | | 265 089.00 | 265 089.00 |
FG Production sold - services | 11 769 137.00 | | 11 769 137.00 | 11 769 137.00 |
FJ Net sales | 12 034 226.00 | | 12 034 226.00 | 12 034 226.00 |
FM Inventory production | | | 6 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 167 102.00 | |
FQ Other income | | | 360.00 | |
FR Total operating income (I) | | | 12 207 886.00 | |
FV Inventory change (raw materials and supplies) | | | 3 305.00 | |
FW Other purchases and external expenses | | | 2 535 558.00 | |
FX Taxes, duties, and similar payments | | | 424 487.00 | |
FY Salaries and Wages | | | 6 360 274.00 | |
FZ Social Security Contributions | | | 2 290 341.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 428.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 11 785 090.00 | |
GG - OPERATING RESULT (I - II) | | | 422 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 253.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 54 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 15 485.00 | |
GT Net expenses on sales of marketable securities | | | 16 985.00 | |
GU Total financial expenses (VI) | | | 16 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 87 936.00 | | | 87 936.00 |
HA Exceptional income from management transactions | 283.00 | | | 283.00 |
HB Exceptional income from capital transactions | 45 966.00 | | | 45 966.00 |
HD Total exceptional income (VII) | 46 249.00 | | | 46 249.00 |
HE Exceptional expenses on management operations | 15 665.00 | | | 15 665.00 |
HH Total exceptional expenses (VIII) | 15 665.00 | | | 15 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 583.00 | | | 30 583.00 |
HJ Employee participation in company results | 12 550.00 | | | 12 550.00 |
HK Income tax | 51 017.00 | | | 51 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 308 414.00 | | | 12 308 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 881 307.00 | | | 11 881 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 107.00 | | | 427 107.00 |
HP References: Equipment leasing | 153 744.00 | | | 153 744.00 |
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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 | 4 153 254.00 | | 154 292.00 | 4 153 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 320 321.00 | |
I4 DECREASES Grand Total | | | 4 307 546.00 | |
IO DECREASES Total including other intangible assets | | | 2 500 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 486 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500 975.00 | | | 2 500 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 407 958.00 | | 78 292.00 | 1 407 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 244 321.00 | | 76 000.00 | 244 321.00 |
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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 | 1 212 037.00 | 86 583.00 | | 1 212 037.00 |
PE DEPRECIATION Total including other intangible assets | 52 628.00 | 3 191.00 | | 52 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159 409.00 | 83 392.00 | | 1 159 409.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 147 195.00 | 84 428.00 | 79 166.00 | 147 195.00 |
7B Total provisions for depreciation | 147 195.00 | 85 928.00 | 79 166.00 | 147 195.00 |
7C Grand total | 147 195.00 | 85 928.00 | 79 166.00 | 147 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 84 428.00 | 79 166.00 | |
UG - Financial | | 1 500.00 | | |
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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 | 635 629.00 | 635 629.00 | | 635 629.00 |
8C Staff and Related Accounts | 781 628.00 | 781 628.00 | | 781 628.00 |
8D Social Security and Other Social Organizations | 770 800.00 | 770 800.00 | | 770 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 617 705.00 | 617 705.00 | | 617 705.00 |
8L Deferred income | 442 863.00 | 442 863.00 | | 442 863.00 |
UT Other financial assets | 90 911.00 | | | 90 911.00 |
UX Other trade receivables | 2 384 600.00 | | | 2 384 600.00 |
UY Staff and related accounts | 680.00 | | | 680.00 |
VA Doubtful or disputed receivables | 223 108.00 | | | 223 108.00 |
VB VAT | 45 005.00 | | | 45 005.00 |
VC Group and associates | 6 330.00 | | | 6 330.00 |
VH Loans with a maturity of more than one year at origin | 402 284.00 | 180 629.00 | 221 655.00 | 402 284.00 |
VI Group and Associates | 592 804.00 | 592 804.00 | | 592 804.00 |
VJ Loans taken out during the year | 139 808.00 | | | 139 808.00 |
VK Loans repaid during the year | 250 052.00 | | | 250 052.00 |
VM Income taxes | 298 182.00 | | | 298 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 715.00 | 5 715.00 | | 5 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 723.00 | | | 92 723.00 |
VS Prepaid expenses | 173 953.00 | | | 173 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 315 492.00 | 3 224 581.00 | 90 911.00 | 3 315 492.00 |
VW VAT | 588 901.00 | 588 901.00 | | 588 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 838 330.00 | 4 616 675.00 | 221 655.00 | 4 838 330.00 |
