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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 698 463.00 | | 698 463.00 | 698 463.00 |
AT Other tangible assets | 582 169.00 | 542 413.00 | 39 757.00 | 582 169.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 280 662.00 | 542 413.00 | 738 250.00 | 1 280 662.00 |
BX Customers and related accounts | 1 224 975.00 | 423 952.00 | 801 022.00 | 1 224 975.00 |
BZ Other receivables | 5 235 335.00 | | 5 235 335.00 | 5 235 335.00 |
CF Cash and cash equivalents | 80 193.00 | | 80 193.00 | 80 193.00 |
CH Prepaid expenses | 807.00 | | 807.00 | 807.00 |
CJ TOTAL (II) | 6 541 310.00 | 423 952.00 | 6 117 358.00 | 6 541 310.00 |
CO Grand total (0 to V) | 7 821 972.00 | 966 365.00 | 6 855 607.00 | 7 821 972.00 |
CR Shares due in more than one year | 508 077.00 | | | 508 077.00 |
CS Evaluated investments - equity method | | 1.00 | | |
CU Other investments | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 964 463.00 | 953 372.00 | | 964 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 688 723.00 | 561 091.00 | | 688 723.00 |
DL TOTAL (I) | 1 983 186.00 | 1 844 463.00 | | 1 983 186.00 |
DP Provisions for Risks | 762 745.00 | 762 745.00 | | 762 745.00 |
DQ Provisions for Expenses | 195 521.00 | 195 597.00 | | 195 521.00 |
DR TOTAL (IV) | 958 266.00 | 958 342.00 | | 958 266.00 |
DX Trade payables and related accounts | 891 691.00 | 862 374.00 | | 891 691.00 |
DY Tax and social security liabilities | 2 087 341.00 | 1 942 817.00 | | 2 087 341.00 |
EA Other liabilities | 11 965.00 | 33 456.00 | | 11 965.00 |
EB Prepaid income (2) | 923 158.00 | 996 752.00 | | 923 158.00 |
EC TOTAL (IV) | 3 914 155.00 | 3 835 398.00 | | 3 914 155.00 |
EE Grand total (I to V) | 6 855 607.00 | 6 638 203.00 | | 6 855 607.00 |
EG Accrued income and payables due within one year | 3 914 155.00 | 3 835 398.00 | | 3 914 155.00 |
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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 | 7 285 680.00 | | 7 285 680.00 | 7 285 680.00 |
FJ Net sales | 7 285 680.00 | | 7 285 680.00 | 7 285 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174 674.00 | |
FQ Other income | | | 1 052.00 | |
FR Total operating income (I) | | | 7 461 405.00 | |
FW Other purchases and external expenses | | | 2 426 827.00 | |
FX Taxes, duties, and similar payments | | | 187 733.00 | |
FY Salaries and Wages | | | 2 426 323.00 | |
FZ Social Security Contributions | | | 1 008 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 216.00 | |
GE Other Expenses | | | 36 882.00 | |
GF Total Operating Expenses (II) | | | 6 203 304.00 | |
GG - OPERATING RESULT (I - II) | | | 1 258 101.00 | |
GL Other interest and similar income | | | 35 225.00 | |
GP Total financial income (V) | | | 35 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 293 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HC Reversals of provisions and transfers of expenses | 76.00 | 34 149.00 | | 76.00 |
HD Total exceptional income (VII) | 8 576.00 | 34 149.00 | | 8 576.00 |
HE Exceptional expenses on management operations | | 75 628.00 | | |
HH Total exceptional expenses (VIII) | | 75 628.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 576.00 | -41 479.00 | | 8 576.00 |
HJ Employee participation in company results | 343 244.00 | 314 609.00 | | 343 244.00 |
HK Income tax | 269 935.00 | 261 661.00 | | 269 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 505 206.00 | 7 281 036.00 | | 7 505 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 816 483.00 | 6 719 945.00 | | 6 816 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 688 723.00 | 561 091.00 | | 688 723.00 |
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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 | 1 277 401.00 | | 40 624.00 | 1 277 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 30.00 | |
I4 DECREASES Grand Total | | 37 363.00 | 1 280 662.00 | |
IO DECREASES Total including other intangible assets | | | 698 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 333.00 | 582 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 698 463.00 | | | 698 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 878.00 | | 40 624.00 | 578 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 559 367.00 | 20 378.00 | 37 333.00 | 559 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559 367.00 | 20 378.00 | 37 333.00 | 559 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 958 342.00 | | 76.00 | 958 342.00 |
6T Receivables | 411 737.00 | 96 216.00 | 84 001.00 | 411 737.00 |
7B Total provisions for depreciation | 411 737.00 | 96 216.00 | 84 001.00 | 411 737.00 |
7C Grand total | 1 370 079.00 | 96 216.00 | 84 077.00 | 1 370 079.00 |
UE of which provisions and reversals: - Operating | | 96 216.00 | 84 001.00 | |
UJ - Exceptional | | | 76.00 | |
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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 | 891 691.00 | 891 691.00 | | 891 691.00 |
8C Staff and Related Accounts | 1 042 209.00 | 1 042 209.00 | | 1 042 209.00 |
8D Social Security and Other Social Organizations | 694 670.00 | 694 670.00 | | 694 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 965.00 | 11 965.00 | | 11 965.00 |
8L Deferred income | 923 158.00 | 923 158.00 | | 923 158.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 716 898.00 | | | 716 898.00 |
UZ Social Security, other social security organizations | 95 400.00 | | | 95 400.00 |
VA Doubtful or disputed receivables | 508 077.00 | | | 508 077.00 |
VB VAT | 167 492.00 | | | 167 492.00 |
VC Group and associates | 4 870 958.00 | | | 4 870 958.00 |
VM Income taxes | 7 607.00 | | | 7 607.00 |
VP Miscellaneous | 45 000.00 | | | 45 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 307.00 | 5 307.00 | | 5 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 878.00 | | | 48 878.00 |
VS Prepaid expenses | 807.00 | | | 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 461 147.00 | 5 953 040.00 | 508 107.00 | 6 461 147.00 |
VW VAT | 345 155.00 | 345 155.00 | | 345 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 914 155.00 | 3 914 155.00 | | 3 914 155.00 |
