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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 | 12 476.00 | 6 378.00 | 6 098.00 | 12 476.00 |
AH Goodwill | 1 448 563.00 | | 1 448 563.00 | 1 448 563.00 |
AT Other tangible assets | 135 901.00 | 113 241.00 | 22 659.00 | 135 901.00 |
BF Loans | 119 763.00 | | 119 763.00 | 119 763.00 |
BH Other financial assets | 21 414.00 | | 21 414.00 | 21 414.00 |
BJ TOTAL (I) | 1 838 220.00 | 119 620.00 | 1 718 599.00 | 1 838 220.00 |
BX Customers and related accounts | 5 887 813.00 | 19 357.00 | 5 868 456.00 | 5 887 813.00 |
BZ Other receivables | 6 239 446.00 | | 6 239 446.00 | 6 239 446.00 |
CD Marketable securities | 39 060.00 | 36 868.00 | 2 191.00 | 39 060.00 |
CF Cash and cash equivalents | 961 410.00 | | 961 410.00 | 961 410.00 |
CH Prepaid expenses | 40 536.00 | | 40 536.00 | 40 536.00 |
CJ TOTAL (II) | 13 168 266.00 | 56 226.00 | 13 112 040.00 | 13 168 266.00 |
CO Grand total (0 to V) | 15 006 486.00 | 175 846.00 | 14 830 640.00 | 15 006 486.00 |
CU Other investments | 100 100.00 | | 100 100.00 | 100 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 360 000.00 | | 630 000.00 |
DB Share, merger, contribution premiums, etc. | 1 591 449.00 | | | 1 591 449.00 |
DD Legal reserve (1) | 36 000.00 | 10 000.00 | | 36 000.00 |
DG Other reserves | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 170 250.00 | -326 575.00 | | 170 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251 636.00 | 720 825.00 | | 1 251 636.00 |
DJ Investment subsidies | | -433.00 | | |
DL TOTAL (I) | 3 769 335.00 | 853 816.00 | | 3 769 335.00 |
DP Provisions for Risks | 9 580.00 | 16 000.00 | | 9 580.00 |
DR TOTAL (IV) | 9 580.00 | 16 000.00 | | 9 580.00 |
DU Loans and Debts from Credit Institutions (3) | | 544.00 | | |
DX Trade payables and related accounts | 3 470 760.00 | 2 363 629.00 | | 3 470 760.00 |
DY Tax and social security liabilities | 3 483 249.00 | 2 137 227.00 | | 3 483 249.00 |
EA Other liabilities | 4 083 988.00 | 3 233 102.00 | | 4 083 988.00 |
EB Prepaid income (2) | 13 725.00 | 74 917.00 | | 13 725.00 |
EC TOTAL (IV) | 11 051 723.00 | 7 809 421.00 | | 11 051 723.00 |
EE Grand total (I to V) | 14 830 640.00 | 8 679 238.00 | | 14 830 640.00 |
EG Accrued income and payables due within one year | 11 051 724.00 | 7 809 421.00 | | 11 051 724.00 |
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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 | 22 397 168.00 | | 22 397 168.00 | 22 397 168.00 |
FJ Net sales | 22 397 168.00 | | 22 397 168.00 | 22 397 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 606.00 | |
FQ Other income | | | 43 940.00 | |
FR Total operating income (I) | | | 22 495 715.00 | |
FS Purchases of goods (including customs duties) | | | -75.00 | |
FW Other purchases and external expenses | | | 8 645 435.00 | |
FX Taxes, duties, and similar payments | | | 457 442.00 | |
FY Salaries and Wages | | | 8 150 245.00 | |
FZ Social Security Contributions | | | 3 477 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 481.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 580.00 | |
GE Other Expenses | | | 1 703.00 | |
GF Total Operating Expenses (II) | | | 20 761 634.00 | |
GG - OPERATING RESULT (I - II) | | | 1 734 081.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 708.00 | |
GR Interest and similar expenses | | | 26 944.00 | |
GU Total financial expenses (VI) | | | 28 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 23 456.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 23 456.00 | | 100.00 |
HE Exceptional expenses on management operations | 293.00 | 250.00 | | 293.00 |
HF Exceptional expenses on capital transactions | | 14 820.00 | | |
HH Total exceptional expenses (VIII) | 293.00 | 15 071.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | 8 385.00 | | -193.00 |
HJ Employee participation in company results | 216 134.00 | 110 361.00 | | 216 134.00 |
HK Income tax | 237 465.00 | 120 265.00 | | 237 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 495 815.00 | 15 637 665.00 | | 22 495 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 244 179.00 | 14 916 840.00 | | 21 244 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 251 636.00 | 720 825.00 | | 1 251 636.00 |
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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 | 1 736 857.00 | | 105 067.00 | 1 736 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 279.00 | |
I4 DECREASES Grand Total | | 3 704.00 | 1 838 220.00 | |
IO DECREASES Total including other intangible assets | | | 1 461 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 704.00 | 135 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 461 041.00 | | | 1 461 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 530.00 | | 5 075.00 | 134 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 287.00 | | 99 992.00 | 141 287.00 |
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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 | 103 843.00 | 19 481.00 | 3 704.00 | 103 843.00 |
PE DEPRECIATION Total including other intangible assets | 2 720.00 | 3 659.00 | | 2 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 123.00 | 15 822.00 | 3 704.00 | 101 123.00 |
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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 | 16 000.00 | 9 580.00 | 16 000.00 | 16 000.00 |
6T Receivables | 19 358.00 | | | 19 358.00 |
6X Other provisions for depreciation | 35 160.00 | 1 709.00 | | 35 160.00 |
7B Total provisions for depreciation | 54 518.00 | 1 709.00 | | 54 518.00 |
7C Grand total | 70 518.00 | 11 289.00 | 16 000.00 | 70 518.00 |
UE of which provisions and reversals: - Operating | | 9 580.00 | 16 000.00 | |
UG - Financial | | 1 709.00 | | |
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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 | 3 470 760.00 | 3 470 760.00 | | 3 470 760.00 |
8C Staff and Related Accounts | 834 643.00 | 834 643.00 | | 834 643.00 |
8D Social Security and Other Social Organizations | 1 030 844.00 | 1 030 844.00 | | 1 030 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 083 989.00 | 4 083 989.00 | | 4 083 989.00 |
8L Deferred income | 13 725.00 | 13 725.00 | | 13 725.00 |
UP Loans | 119 764.00 | 1.00 | 119 763.00 | 119 764.00 |
UT Other financial assets | 21 415.00 | 1.00 | 21 414.00 | 21 415.00 |
UX Other trade receivables | 5 864 662.00 | 5 864 662.00 | | 5 864 662.00 |
UY Staff and related accounts | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 23 152.00 | 1.00 | 23 151.00 | 23 152.00 |
VB VAT | 616 149.00 | 616 149.00 | | 616 149.00 |
VC Group and associates | 4 442 947.00 | 4 442 947.00 | | 4 442 947.00 |
VM Income taxes | 29 544.00 | | 29 544.00 | 29 544.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 934.00 | 97 934.00 | | 97 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 150 747.00 | 1 150 747.00 | | 1 150 747.00 |
VS Prepaid expenses | 40 537.00 | 40 537.00 | | 40 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 308 975.00 | 12 115 103.00 | 193 872.00 | 12 308 975.00 |
VW VAT | 1 519 829.00 | 1 519 829.00 | | 1 519 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 051 724.00 | 11 051 724.00 | | 11 051 724.00 |
