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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 | 145 848.00 | 139 884.00 | 5 963.00 | 145 848.00 |
AH Goodwill | 3 010 829.00 | | 3 010 829.00 | 3 010 829.00 |
AL Advances and down payments on intangible assets. | 32 196.00 | | 32 196.00 | 32 196.00 |
AN Land | 2 239.00 | 2 239.00 | | 2 239.00 |
AT Other tangible assets | 1 183 215.00 | 1 011 803.00 | 171 411.00 | 1 183 215.00 |
AX Advances and down payments | 80 046.00 | | 80 046.00 | 80 046.00 |
BD Other fixed assets | 810.00 | | 810.00 | 810.00 |
BF Loans | 3 300.00 | | 3 300.00 | 3 300.00 |
BH Other financial assets | 51 666.00 | | 51 666.00 | 51 666.00 |
BJ TOTAL (I) | 4 510 151.00 | 1 153 927.00 | 3 356 224.00 | 4 510 151.00 |
BX Customers and related accounts | 2 747 801.00 | 525 795.00 | 2 222 005.00 | 2 747 801.00 |
BZ Other receivables | 693 536.00 | | 693 536.00 | 693 536.00 |
CF Cash and cash equivalents | 503 235.00 | | 503 235.00 | 503 235.00 |
CH Prepaid expenses | 133 554.00 | | 133 554.00 | 133 554.00 |
CJ TOTAL (II) | 4 078 128.00 | 525 795.00 | 3 552 332.00 | 4 078 128.00 |
CO Grand total (0 to V) | 8 588 279.00 | 1 679 723.00 | 6 908 556.00 | 8 588 279.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 258 000.00 | 2 258 000.00 | | 2 258 000.00 |
DD Legal reserve (1) | 182 506.00 | 168 920.00 | | 182 506.00 |
DG Other reserves | 285 331.00 | 207 204.00 | | 285 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 303.00 | 271 712.00 | | 196 303.00 |
DJ Investment subsidies | 1 541.00 | 586.00 | | 1 541.00 |
DL TOTAL (I) | 2 923 683.00 | 2 906 424.00 | | 2 923 683.00 |
DP Provisions for Risks | 224 865.00 | 224 865.00 | | 224 865.00 |
DR TOTAL (IV) | 224 865.00 | 224 865.00 | | 224 865.00 |
DU Loans and Debts from Credit Institutions (3) | 500 333.00 | 641 859.00 | | 500 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 145.00 | 265 216.00 | | 209 145.00 |
DX Trade payables and related accounts | 1 196 095.00 | 992 646.00 | | 1 196 095.00 |
DY Tax and social security liabilities | 1 333 046.00 | 1 281 171.00 | | 1 333 046.00 |
EA Other liabilities | 61 017.00 | 67 784.00 | | 61 017.00 |
EB Prepaid income (2) | 460 369.00 | 303 407.00 | | 460 369.00 |
EC TOTAL (IV) | 3 760 007.00 | 3 552 084.00 | | 3 760 007.00 |
EE Grand total (I to V) | 6 908 556.00 | 6 683 374.00 | | 6 908 556.00 |
EG Accrued income and payables due within one year | 3 501 301.00 | 3 195 064.00 | | 3 501 301.00 |
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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 | | | 861.00 | |
FD Production sold - goods | | | 8 464 452.00 | |
FJ Net sales | | | 8 465 313.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 754.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 8 503 802.00 | |
FS Purchases of goods (including customs duties) | | | 861.00 | |
FW Other purchases and external expenses | | | 4 351 701.00 | |
FX Taxes, duties, and similar payments | | | 150 972.00 | |
FY Salaries and Wages | | | 2 559 785.00 | |
FZ Social Security Contributions | | | 911 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 170 638.00 | |
GE Other Expenses | | | 27 409.00 | |
GF Total Operating Expenses (II) | | | 8 253 031.00 | |
GG - OPERATING RESULT (I - II) | | | 250 771.00 | |
GL Other interest and similar income | | | 2 975.00 | |
GP Total financial income (V) | | | 2 975.00 | |
GR Interest and similar expenses | | | 14 331.00 | |
GU Total financial expenses (VI) | | | 14 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 429.00 | 4 533.00 | | 3 429.00 |
HB Exceptional income from capital transactions | 7 306.00 | 10 723.00 | | 7 306.00 |
HD Total exceptional income (VII) | 10 736.00 | 17 602.00 | | 10 736.00 |
HE Exceptional expenses on management operations | 33 325.00 | 525.00 | | 33 325.00 |
HF Exceptional expenses on capital transactions | 831.00 | 194.00 | | 831.00 |
HH Total exceptional expenses (VIII) | 34 156.00 | 2 564.00 | | 34 156.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 421.00 | 15 039.00 | | -23 421.00 |
HJ Employee participation in company results | | 3 568.00 | | |
HK Income tax | 19 690.00 | 71 280.00 | | 19 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 517 513.00 | 8 543 173.00 | | 8 517 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 321 209.00 | 8 271 460.00 | | 8 321 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 304.00 | 271 712.00 | | 196 304.00 |
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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 | 4 394 579.00 | | 144 705.00 | 4 394 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 777.00 | |
I4 DECREASES Grand Total | | 29 132.00 | 4 510 152.00 | |
IO DECREASES Total including other intangible assets | | 639.00 | 3 188 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 493.00 | 1 265 501.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157 317.00 | | 32 196.00 | 3 157 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 187 000.00 | | 106 994.00 | 1 187 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 262.00 | | 5 515.00 | 50 262.00 |
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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 | 1 102 722.00 | 80 338.00 | 29 132.00 | 1 102 722.00 |
PE DEPRECIATION Total including other intangible assets | 134 600.00 | 5 924.00 | 639.00 | 134 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 968 122.00 | 74 414.00 | 28 493.00 | 968 122.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 224 865.00 | | | 224 865.00 |
6T Receivables | 394 527.00 | 170 638.00 | 39 370.00 | 394 527.00 |
7B Total provisions for depreciation | 394 527.00 | 170 638.00 | 39 370.00 | 394 527.00 |
7C Grand total | 619 392.00 | 170 638.00 | 39 370.00 | 619 392.00 |
UE of which provisions and reversals: - Operating | | 170 638.00 | 39 370.00 | |
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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 | 1 196 095.00 | 1 196 095.00 | | 1 196 095.00 |
8C Staff and Related Accounts | 443 153.00 | 443 153.00 | | 443 153.00 |
8D Social Security and Other Social Organizations | 264 891.00 | 264 891.00 | | 264 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 018.00 | 61 018.00 | | 61 018.00 |
8L Deferred income | 460 370.00 | 460 370.00 | | 460 370.00 |
UP Loans | 3 300.00 | | | 3 300.00 |
UT Other financial assets | 51 667.00 | | | 51 667.00 |
UX Other trade receivables | 2 747 801.00 | | | 2 747 801.00 |
UY Staff and related accounts | 119.00 | | | 119.00 |
UZ Social Security, other social security organizations | 22 504.00 | | | 22 504.00 |
VB VAT | 197 697.00 | | | 197 697.00 |
VC Group and associates | 236 656.00 | | | 236 656.00 |
VH Loans with a maturity of more than one year at origin | 500 333.00 | 241 627.00 | 258 706.00 | 500 333.00 |
VI Group and Associates | 209 146.00 | 209 146.00 | | 209 146.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 301 334.00 | | | 301 334.00 |
VM Income taxes | 193 350.00 | | | 193 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 686.00 | 82 686.00 | | 82 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 210.00 | | | 43 210.00 |
VS Prepaid expenses | 133 555.00 | | | 133 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 629 859.00 | 3 574 892.00 | 54 967.00 | 3 629 859.00 |
VW VAT | 542 316.00 | 542 316.00 | | 542 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 008.00 | 3 501 302.00 | 258 706.00 | 3 760 008.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 71.00 | | | 71.00 |
