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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 428 981.00 | | 428 981.00 | 428 981.00 |
AJ Other Intangible Assets | 130 124.00 | 107 745.00 | 22 379.00 | 130 124.00 |
AT Other tangible assets | 657 802.00 | 317 610.00 | 340 192.00 | 657 802.00 |
BH Other financial assets | 94 760.00 | | 94 760.00 | 94 760.00 |
BJ TOTAL (I) | 1 311 667.00 | 425 355.00 | 886 312.00 | 1 311 667.00 |
BX Customers and related accounts | 6 240 703.00 | 41 969.00 | 6 198 734.00 | 6 240 703.00 |
BZ Other receivables | 824 194.00 | | 824 194.00 | 824 194.00 |
CF Cash and cash equivalents | 11 596 547.00 | | 11 596 547.00 | 11 596 547.00 |
CH Prepaid expenses | 257 775.00 | | 257 775.00 | 257 775.00 |
CJ TOTAL (II) | 18 919 219.00 | 41 969.00 | 18 877 250.00 | 18 919 219.00 |
CO Grand total (0 to V) | 20 230 886.00 | 467 324.00 | 19 763 562.00 | 20 230 886.00 |
CP Shares due in less than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 13 355.00 | 13 355.00 | | 13 355.00 |
DG Other reserves | 5 139 589.00 | 3 721 488.00 | | 5 139 589.00 |
DH Retained earnings | 1 650 451.00 | 1 650 451.00 | | 1 650 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 354 834.00 | 2 519 334.00 | | 3 354 834.00 |
DK Regulated provisions | 25 997.00 | 27 918.00 | | 25 997.00 |
DL TOTAL (I) | 11 784 227.00 | 9 532 547.00 | | 11 784 227.00 |
DP Provisions for Risks | 249 143.00 | 233 473.00 | | 249 143.00 |
DR TOTAL (IV) | 249 143.00 | 233 473.00 | | 249 143.00 |
DX Trade payables and related accounts | 605 625.00 | 485 052.00 | | 605 625.00 |
DY Tax and social security liabilities | 3 369 087.00 | 3 081 382.00 | | 3 369 087.00 |
EA Other liabilities | 156 115.00 | 19 413.00 | | 156 115.00 |
EB Prepaid income (2) | 3 599 366.00 | 2 930 757.00 | | 3 599 366.00 |
EC TOTAL (IV) | 7 730 193.00 | 6 516 603.00 | | 7 730 193.00 |
EE Grand total (I to V) | 19 763 562.00 | 16 282 624.00 | | 19 763 562.00 |
EG Accrued income and payables due within one year | 7 730 193.00 | 6 516 603.00 | | 7 730 193.00 |
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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 | 146 585.00 | | 146 585.00 | 146 585.00 |
FD Production sold - goods | 7 111 670.00 | 526 656.00 | 7 638 326.00 | 7 111 670.00 |
FG Production sold - services | 6 796 956.00 | 183 550.00 | 6 980 506.00 | 6 796 956.00 |
FJ Net sales | 14 055 211.00 | 710 206.00 | 14 765 417.00 | 14 055 211.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 391 496.00 | |
FQ Other income | | | 2 426.00 | |
FR Total operating income (I) | | | 15 160 339.00 | |
FS Purchases of goods (including customs duties) | | | 102 932.00 | |
FW Other purchases and external expenses | | | 2 413 657.00 | |
FX Taxes, duties, and similar payments | | | 369 264.00 | |
FY Salaries and Wages | | | 5 571 681.00 | |
FZ Social Security Contributions | | | 2 609 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 524.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 249 143.00 | |
GE Other Expenses | | | 14 676.00 | |
GF Total Operating Expenses (II) | | | 11 483 733.00 | |
GG - OPERATING RESULT (I - II) | | | 3 676 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 222 544.00 | |
GL Other interest and similar income | | | 28 287.00 | |
GN Positive exchange differences | | | 2 151.00 | |
GP Total financial income (V) | | | 252 982.00 | |
GR Interest and similar expenses | | | 107.00 | |
GS Negative differences of foreign exchange | | | 391.00 | |
GU Total financial expenses (VI) | | | 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 252 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 158 023.00 | 103 862.00 | | 158 023.00 |
A4 Equity method investments | 14 667.00 | 14 959.00 | | 14 667.00 |
HB Exceptional income from capital transactions | 623 781.00 | 47 725.00 | | 623 781.00 |
HC Reversals of provisions and transfers of expenses | 16 354.00 | 4 291.00 | | 16 354.00 |
HD Total exceptional income (VII) | 640 135.00 | 52 016.00 | | 640 135.00 |
HF Exceptional expenses on capital transactions | 150 535.00 | 36 225.00 | | 150 535.00 |
HG Exceptional depreciation and provisions | 14 433.00 | 13 904.00 | | 14 433.00 |
HH Total exceptional expenses (VIII) | 164 968.00 | 50 129.00 | | 164 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 475 167.00 | 1 887.00 | | 475 167.00 |
HJ Employee participation in company results | 396 443.00 | 418 757.00 | | 396 443.00 |
HK Income tax | 652 980.00 | 882 603.00 | | 652 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 053 456.00 | 13 862 183.00 | | 16 053 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 698 622.00 | 11 342 848.00 | | 12 698 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 354 834.00 | 2 519 334.00 | | 3 354 834.00 |
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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 | 1 335 704.00 | | 163 702.00 | 1 335 704.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94 760.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150 535.00 | 94 760.00 | |
I4 DECREASES Grand Total | | 187 739.00 | 1 311 667.00 | |
IO DECREASES Total including other intangible assets | | | 559 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 204.00 | 657 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 535 934.00 | | 23 171.00 | 535 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 435.00 | | 134 571.00 | 560 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 335.00 | | 5 960.00 | 239 335.00 |
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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 | 347 036.00 | 115 524.00 | 37 204.00 | 347 036.00 |
PE DEPRECIATION Total including other intangible assets | 95 420.00 | 12 325.00 | | 95 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 251 616.00 | 103 198.00 | 37 204.00 | 251 616.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 918.00 | 14 433.00 | 16 354.00 | 27 918.00 |
5Z Total provisions for risks and expenses | 233 473.00 | 249 143.00 | 233 473.00 | 233 473.00 |
6T Receivables | 4 569.00 | 37 400.00 | | 4 569.00 |
7B Total provisions for depreciation | 4 569.00 | 37 400.00 | | 4 569.00 |
7C Grand total | 265 960.00 | 300 976.00 | 249 827.00 | 265 960.00 |
UE of which provisions and reversals: - Operating | | 286 543.00 | 233 473.00 | |
UJ - Exceptional | | 14 433.00 | 16 354.00 | |
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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 | 605 625.00 | 605 625.00 | | 605 625.00 |
8C Staff and Related Accounts | 1 355 284.00 | 1 355 284.00 | | 1 355 284.00 |
8D Social Security and Other Social Organizations | 946 759.00 | 946 759.00 | | 946 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 115.00 | 156 115.00 | | 156 115.00 |
8L Deferred income | 3 599 366.00 | 3 599 366.00 | | 3 599 366.00 |
UT Other financial assets | 94 760.00 | 4 200.00 | 90 560.00 | 94 760.00 |
UX Other trade receivables | 6 188 470.00 | 6 188 470.00 | | 6 188 470.00 |
UY Staff and related accounts | 16 404.00 | 16 404.00 | | 16 404.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 52 233.00 | 52 233.00 | | 52 233.00 |
VB VAT | 55 519.00 | 55 519.00 | | 55 519.00 |
VC Group and associates | 499 805.00 | 499 805.00 | | 499 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 515.00 | 172 515.00 | | 172 515.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 320.00 | 251 320.00 | | 251 320.00 |
VS Prepaid expenses | 257 775.00 | 257 775.00 | | 257 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 417 432.00 | 7 326 872.00 | 90 560.00 | 7 417 432.00 |
VW VAT | 894 529.00 | 894 529.00 | | 894 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730 193.00 | 7 730 193.00 | | 7 730 193.00 |
