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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 | 85 056.00 | 51 691.00 | 33 365.00 | 85 056.00 |
AH Goodwill | 353 211.00 | | 353 211.00 | 353 211.00 |
AR Technical installations, industrial equipment and tools | 9 274.00 | 9 274.00 | | 9 274.00 |
AT Other tangible assets | 434 310.00 | 302 895.00 | 131 414.00 | 434 310.00 |
BH Other financial assets | 28 927.00 | | 28 927.00 | 28 927.00 |
BJ TOTAL (I) | 910 877.00 | 363 860.00 | 547 018.00 | 910 877.00 |
BX Customers and related accounts | 2 587 901.00 | 48 203.00 | 2 539 698.00 | 2 587 901.00 |
BZ Other receivables | 180 238.00 | | 180 238.00 | 180 238.00 |
CD Marketable securities | 325.00 | | 325.00 | 325.00 |
CF Cash and cash equivalents | 119 830.00 | | 119 830.00 | 119 830.00 |
CH Prepaid expenses | 50 300.00 | | 50 300.00 | 50 300.00 |
CJ TOTAL (II) | 2 938 594.00 | 48 203.00 | 2 890 390.00 | 2 938 594.00 |
CO Grand total (0 to V) | 3 849 471.00 | 412 063.00 | 3 437 408.00 | 3 849 471.00 |
CP Shares due in less than one year | 28 927.00 | | | 28 927.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 607 038.00 | 588 100.00 | | 607 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 844.00 | 18 938.00 | | 110 844.00 |
DL TOTAL (I) | 750 882.00 | 640 038.00 | | 750 882.00 |
DN Conditional advances | 57 400.00 | 108 500.00 | | 57 400.00 |
DO TOTAL (II) | 57 400.00 | 108 500.00 | | 57 400.00 |
DU Loans and Debts from Credit Institutions (3) | 114 169.00 | 149 370.00 | | 114 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 623.00 | 10 123.00 | | 17 623.00 |
DX Trade payables and related accounts | 343 533.00 | 286 370.00 | | 343 533.00 |
DY Tax and social security liabilities | 847 194.00 | 839 127.00 | | 847 194.00 |
EA Other liabilities | 19 732.00 | 9 342.00 | | 19 732.00 |
EB Prepaid income (2) | 1 286 875.00 | 1 208 745.00 | | 1 286 875.00 |
EC TOTAL (IV) | 2 629 126.00 | 2 503 076.00 | | 2 629 126.00 |
EE Grand total (I to V) | 3 437 408.00 | 3 251 614.00 | | 3 437 408.00 |
EG Accrued income and payables due within one year | 2 575 671.00 | 2 423 441.00 | | 2 575 671.00 |
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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 | 3 944 321.00 | | 3 944 321.00 | 3 944 321.00 |
FJ Net sales | 3 944 321.00 | | 3 944 321.00 | 3 944 321.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 717.00 | |
FQ Other income | | | 936.00 | |
FR Total operating income (I) | | | 4 095 974.00 | |
FW Other purchases and external expenses | | | 2 049 187.00 | |
FX Taxes, duties, and similar payments | | | 64 514.00 | |
FY Salaries and Wages | | | 1 301 921.00 | |
FZ Social Security Contributions | | | 459 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 516.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 586.00 | |
GE Other Expenses | | | 148 653.00 | |
GF Total Operating Expenses (II) | | | 4 112 166.00 | |
GG - OPERATING RESULT (I - II) | | | -16 191.00 | |
GR Interest and similar expenses | | | 1 537.00 | |
GU Total financial expenses (VI) | | | 1 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 664.00 | | | 664.00 |
HB Exceptional income from capital transactions | 150 000.00 | 6 804.00 | | 150 000.00 |
HD Total exceptional income (VII) | 150 664.00 | 6 804.00 | | 150 664.00 |
HE Exceptional expenses on management operations | 26 253.00 | 49 852.00 | | 26 253.00 |
HF Exceptional expenses on capital transactions | | 5 844.00 | | |
HH Total exceptional expenses (VIII) | 26 253.00 | 55 696.00 | | 26 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 411.00 | -48 893.00 | | 124 411.00 |
HJ Employee participation in company results | -4 162.00 | 10 508.00 | | -4 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 246 638.00 | 3 761 050.00 | | 4 246 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 135 794.00 | 3 742 112.00 | | 4 135 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 844.00 | 18 938.00 | | 110 844.00 |
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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 | 879 099.00 | | 31 779.00 | 879 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 027.00 | |
I4 DECREASES Grand Total | | | 910 878.00 | |
IO DECREASES Total including other intangible assets | | | 438 268.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 443 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 012.00 | | 22 255.00 | 416 012.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 060.00 | | 9 523.00 | 434 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 027.00 | | | 29 027.00 |
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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 | 295 343.00 | 68 516.00 | | 295 343.00 |
PE DEPRECIATION Total including other intangible assets | 34 871.00 | 16 820.00 | | 34 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 472.00 | 51 696.00 | | 260 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 157.00 | 19 586.00 | 15 540.00 | 44 157.00 |
7B Total provisions for depreciation | 44 157.00 | 19 586.00 | 15 540.00 | 44 157.00 |
7C Grand total | 44 157.00 | 19 586.00 | 15 540.00 | 44 157.00 |
UE of which provisions and reversals: - Operating | | 19 586.00 | 15 540.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 17 623.00 | 17 623.00 | | 17 623.00 |
8B Suppliers and Related Accounts | 343 533.00 | 343 533.00 | | 343 533.00 |
8C Staff and Related Accounts | 230 498.00 | 230 498.00 | | 230 498.00 |
8D Social Security and Other Social Organizations | 127 133.00 | 127 133.00 | | 127 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 732.00 | 19 732.00 | | 19 732.00 |
8L Deferred income | 1 286 875.00 | 1 286 875.00 | | 1 286 875.00 |
UT Other financial assets | 28 927.00 | 28 927.00 | | 28 927.00 |
UX Other trade receivables | 63 382.00 | 63 382.00 | | 63 382.00 |
UY Staff and related accounts | 2 524 519.00 | 2 524 519.00 | | 2 524 519.00 |
UZ Social Security, other social security organizations | 3 565.00 | 3 565.00 | | 3 565.00 |
VB VAT | 53 981.00 | 53 981.00 | | 53 981.00 |
VC Group and associates | 11 800.00 | 11 800.00 | | 11 800.00 |
VG Loans with a maturity of up to one year at origin | 14 335.00 | 14 335.00 | | 14 335.00 |
VH Loans with a maturity of more than one year at origin | 99 834.00 | 46 380.00 | 53 455.00 | 99 834.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 53 927.00 | | | 53 927.00 |
VM Income taxes | 45 857.00 | 45 857.00 | | 45 857.00 |
VP Miscellaneous | 5 008.00 | 5 008.00 | | 5 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 055.00 | 38 055.00 | | 38 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 028.00 | 60 028.00 | | 60 028.00 |
VS Prepaid expenses | 50 300.00 | 50 300.00 | | 50 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 847 366.00 | 2 847 366.00 | | 2 847 366.00 |
VW VAT | 451 508.00 | 451 508.00 | | 451 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629 126.00 | 2 575 671.00 | 53 455.00 | 2 629 126.00 |
