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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 | 168 808.00 | 164 607.00 | 4 201.00 | 168 808.00 |
AH Goodwill | 263 032.00 | | 263 032.00 | 263 032.00 |
AP Buildings | 341 234.00 | 213 530.00 | 127 704.00 | 341 234.00 |
AT Other tangible assets | 926 621.00 | 624 061.00 | 302 561.00 | 926 621.00 |
BH Other financial assets | 147 511.00 | | 147 511.00 | 147 511.00 |
BJ TOTAL (I) | 1 858 733.00 | 1 002 198.00 | 856 535.00 | 1 858 733.00 |
BX Customers and related accounts | 5 164 829.00 | 39 885.00 | 5 124 943.00 | 5 164 829.00 |
BZ Other receivables | 862 993.00 | | 862 993.00 | 862 993.00 |
CF Cash and cash equivalents | 578 050.00 | | 578 050.00 | 578 050.00 |
CH Prepaid expenses | 131 831.00 | | 131 831.00 | 131 831.00 |
CJ TOTAL (II) | 6 737 703.00 | 39 885.00 | 6 697 818.00 | 6 737 703.00 |
CN Currency translation adjustments (V) | 627.00 | | 627.00 | 627.00 |
CO Grand total (0 to V) | 8 597 063.00 | 1 042 084.00 | 7 554 979.00 | 8 597 063.00 |
CU Other investments | 11 526.00 | | 11 526.00 | 11 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 060.00 | 40 060.00 | | 40 060.00 |
DB Share, merger, contribution premiums, etc. | 220.00 | 220.00 | | 220.00 |
DD Legal reserve (1) | 4 006.00 | 4 006.00 | | 4 006.00 |
DG Other reserves | 31 626.00 | 32 650.00 | | 31 626.00 |
DH Retained earnings | 1 997.00 | 1 997.00 | | 1 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 793 351.00 | 1 601 376.00 | | 793 351.00 |
DL TOTAL (I) | 871 260.00 | 1 680 309.00 | | 871 260.00 |
DP Provisions for Risks | 19 627.00 | 1 825.00 | | 19 627.00 |
DR TOTAL (IV) | 19 627.00 | 1 825.00 | | 19 627.00 |
DU Loans and Debts from Credit Institutions (3) | 1 910.00 | 1 932.00 | | 1 910.00 |
DX Trade payables and related accounts | 2 395 658.00 | 2 789 796.00 | | 2 395 658.00 |
DY Tax and social security liabilities | 2 440 006.00 | 2 815 985.00 | | 2 440 006.00 |
EA Other liabilities | 309 022.00 | 192 151.00 | | 309 022.00 |
EB Prepaid income (2) | 1 516 734.00 | 1 354 027.00 | | 1 516 734.00 |
EC TOTAL (IV) | 6 663 329.00 | 7 153 891.00 | | 6 663 329.00 |
ED (V) | 763.00 | 24 720.00 | | 763.00 |
EE Grand total (I to V) | 7 554 979.00 | 8 860 745.00 | | 7 554 979.00 |
EG Accrued income and payables due within one year | 6 663 329.00 | 7 153 891.00 | | 6 663 329.00 |
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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 | 14 142 419.00 | 5 861 741.00 | 20 004 160.00 | 14 142 419.00 |
FJ Net sales | 14 142 419.00 | 5 861 741.00 | 20 004 160.00 | 14 142 419.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 713.00 | |
FQ Other income | | | 67 576.00 | |
FR Total operating income (I) | | | 20 079 450.00 | |
FW Other purchases and external expenses | | | 9 654 101.00 | |
FX Taxes, duties, and similar payments | | | 355 428.00 | |
FY Salaries and Wages | | | 6 056 985.00 | |
FZ Social Security Contributions | | | 2 866 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 627.00 | |
GE Other Expenses | | | 42 911.00 | |
GF Total Operating Expenses (II) | | | 19 173 041.00 | |
GG - OPERATING RESULT (I - II) | | | 906 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 235.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 235.00 | |
GR Interest and similar expenses | | | 1 080.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 080.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 906 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 576.00 | 8 548.00 | | 576.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 13 576.00 | 8 548.00 | | 13 576.00 |
HE Exceptional expenses on management operations | 2 765.00 | 4 152.00 | | 2 765.00 |
HF Exceptional expenses on capital transactions | 9 567.00 | 2 168.00 | | 9 567.00 |
HH Total exceptional expenses (VIII) | 12 332.00 | 6 320.00 | | 12 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 245.00 | 2 227.00 | | 1 245.00 |
HJ Employee participation in company results | 114 458.00 | 267 152.00 | | 114 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 094 261.00 | 23 000 949.00 | | 20 094 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 300 910.00 | 21 399 574.00 | | 19 300 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 793 351.00 | 1 601 376.00 | | 793 351.00 |
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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 | 1 845 712.00 | | 60 188.00 | 1 845 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 037.00 | |
I4 DECREASES Grand Total | | 47 167.00 | 1 858 733.00 | |
IO DECREASES Total including other intangible assets | | 12 681.00 | 431 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 486.00 | 1 267 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 437 756.00 | | 6 765.00 | 437 756.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 961.00 | | 50 381.00 | 1 251 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155 995.00 | | 3 042.00 | 155 995.00 |
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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 | 902 082.00 | 137 717.00 | 37 600.00 | 902 082.00 |
PE DEPRECIATION Total including other intangible assets | 174 724.00 | 2 565.00 | 12 681.00 | 174 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 358.00 | 135 152.00 | 24 919.00 | 727 358.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 825.00 | 19 627.00 | 1 825.00 | 1 825.00 |
6T Receivables | | 39 885.00 | | |
7B Total provisions for depreciation | | 39 885.00 | | |
7C Grand total | 1 825.00 | 59 512.00 | 1 825.00 | 1 825.00 |
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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 | 2 395 658.00 | 2 395 658.00 | | 2 395 658.00 |
8C Staff and Related Accounts | 762 746.00 | 762 746.00 | | 762 746.00 |
8D Social Security and Other Social Organizations | 643 367.00 | 643 367.00 | | 643 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 022.00 | 309 022.00 | | 309 022.00 |
8L Deferred income | 1 516 734.00 | 1 516 734.00 | | 1 516 734.00 |
UT Other financial assets | 147 511.00 | | 147 511.00 | 147 511.00 |
UX Other trade receivables | 5 116 883.00 | 5 116 883.00 | | 5 116 883.00 |
UZ Social Security, other social security organizations | 20 064.00 | 20 064.00 | | 20 064.00 |
VA Doubtful or disputed receivables | 47 946.00 | 47 946.00 | | 47 946.00 |
VB VAT | 351 995.00 | 351 995.00 | | 351 995.00 |
VC Group and associates | 104 451.00 | 104 451.00 | | 104 451.00 |
VG Loans with a maturity of up to one year at origin | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 970.00 | 187 970.00 | | 187 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 386 484.00 | 386 484.00 | | 386 484.00 |
VS Prepaid expenses | 131 831.00 | 131 831.00 | | 131 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 307 164.00 | 6 159 653.00 | 147 511.00 | 6 307 164.00 |
VW VAT | 845 922.00 | 845 922.00 | | 845 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 663 329.00 | 6 663 329.00 | | 6 663 329.00 |
