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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 | 3 065.00 | | 3 065.00 | 3 065.00 |
AH Goodwill | 1 026 003.00 | | 1 026 003.00 | 1 026 003.00 |
AJ Other Intangible Assets | 68 990.00 | 38 746.00 | 30 244.00 | 68 990.00 |
AT Other tangible assets | 684 872.00 | 566 633.00 | 118 239.00 | 684 872.00 |
BF Loans | | | | |
BH Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
BJ TOTAL (I) | 1 793 083.00 | 605 379.00 | 1 187 704.00 | 1 793 083.00 |
BL Raw materials, supplies | 14 442.00 | | 14 442.00 | 14 442.00 |
BP Services in progress | 239 772.00 | | 239 772.00 | 239 772.00 |
BX Customers and related accounts | 1 643 038.00 | 148 187.00 | 1 494 851.00 | 1 643 038.00 |
BZ Other receivables | 96 617.00 | | 96 617.00 | 96 617.00 |
CF Cash and cash equivalents | 547 125.00 | | 547 125.00 | 547 125.00 |
CH Prepaid expenses | 37 065.00 | | 37 065.00 | 37 065.00 |
CJ TOTAL (II) | 2 578 058.00 | 148 187.00 | 2 429 871.00 | 2 578 058.00 |
CO Grand total (0 to V) | 4 371 141.00 | 753 566.00 | 3 617 575.00 | 4 371 141.00 |
CR Shares due in more than one year | 241 337.00 | | | 241 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DE Statutory or contractual reserves | 320 142.00 | 233 658.00 | | 320 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 399.00 | 236 484.00 | | 240 399.00 |
DL TOTAL (I) | 802 540.00 | 712 142.00 | | 802 540.00 |
DP Provisions for Risks | 150 000.00 | 100 000.00 | | 150 000.00 |
DR TOTAL (IV) | 150 000.00 | 100 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 262 669.00 | 454 366.00 | | 262 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 892.00 | 107 911.00 | | 11 892.00 |
DX Trade payables and related accounts | 461 473.00 | 417 091.00 | | 461 473.00 |
DY Tax and social security liabilities | 980 008.00 | 947 274.00 | | 980 008.00 |
EA Other liabilities | 229 969.00 | 106 567.00 | | 229 969.00 |
EB Prepaid income (2) | 719 024.00 | 642 236.00 | | 719 024.00 |
EC TOTAL (IV) | 2 665 035.00 | 2 675 445.00 | | 2 665 035.00 |
EE Grand total (I to V) | 3 617 575.00 | 3 487 586.00 | | 3 617 575.00 |
EG Accrued income and payables due within one year | 2 562 727.00 | 2 415 056.00 | | 2 562 727.00 |
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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 | 4 002 563.00 | 7 747.00 | 4 010 310.00 | 4 002 563.00 |
FJ Net sales | 4 002 563.00 | 7 747.00 | 4 010 310.00 | 4 002 563.00 |
FM Inventory production | | | 68 792.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 367.00 | |
FQ Other income | | | 2 615.00 | |
FR Total operating income (I) | | | 4 125 084.00 | |
FU Purchases of raw materials and other supplies | | | 29 435.00 | |
FV Inventory change (raw materials and supplies) | | | 2 905.00 | |
FW Other purchases and external expenses | | | 1 383 279.00 | |
FX Taxes, duties, and similar payments | | | 66 578.00 | |
FY Salaries and Wages | | | 1 489 505.00 | |
FZ Social Security Contributions | | | 602 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 071.00 | |
GE Other Expenses | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 708 973.00 | |
GG - OPERATING RESULT (I - II) | | | 416 111.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 405.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 007.00 | 7 182.00 | | 8 007.00 |
HB Exceptional income from capital transactions | | 9 000.00 | | |
HD Total exceptional income (VII) | | 9 000.00 | | |
HF Exceptional expenses on capital transactions | | 9 316.00 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 50 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 59 316.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -50 316.00 | | -50 000.00 |
HJ Employee participation in company results | 39 335.00 | 40 042.00 | | 39 335.00 |
HK Income tax | 82 671.00 | 82 818.00 | | 82 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 125 095.00 | 3 789 436.00 | | 4 125 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 696.00 | 3 552 952.00 | | 3 884 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 399.00 | 236 484.00 | | 240 399.00 |
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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 | | 20 382.00 | 1 793 083.00 | |
KD ACQUISITIONS Total including other intangible assets | | 1 797.00 | 1 098 058.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 17 385.00 | 684 872.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 200.00 | 10 153.00 | |
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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 | 559 918.00 | 64 643.00 | 19 182.00 | 559 918.00 |
PE DEPRECIATION Total including other intangible assets | 38 697.00 | 1 846.00 | 1 797.00 | 38 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 521 221.00 | 62 797.00 | 17 385.00 | 521 221.00 |
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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 | 100 000.00 | 50 000.00 | | 100 000.00 |
6T Receivables | 113 477.00 | 70 071.00 | 35 360.00 | 113 477.00 |
7B Total provisions for depreciation | 113 477.00 | 70 071.00 | 35 360.00 | 113 477.00 |
7C Grand total | 213 477.00 | 120 071.00 | 35 360.00 | 213 477.00 |
UE of which provisions and reversals: - Operating | | 70 071.00 | 35 360.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 461 473.00 | 461 473.00 | | 461 473.00 |
8C Staff and Related Accounts | 427 260.00 | 427 260.00 | | 427 260.00 |
8D Social Security and Other Social Organizations | 246 846.00 | 246 846.00 | | 246 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 229 969.00 | 229 969.00 | | 229 969.00 |
8L Deferred income | 719 024.00 | 719 024.00 | | 719 024.00 |
UT Other financial assets | 10 153.00 | | 10 153.00 | 10 153.00 |
UX Other trade receivables | 1 401 701.00 | 1 401 701.00 | | 1 401 701.00 |
VA Doubtful or disputed receivables | 241 337.00 | | 241 337.00 | 241 337.00 |
VB VAT | 60 168.00 | 60 168.00 | | 60 168.00 |
VG Loans with a maturity of up to one year at origin | 2 206.00 | 2 206.00 | | 2 206.00 |
VH Loans with a maturity of more than one year at origin | 260 464.00 | 158 156.00 | 102 308.00 | 260 464.00 |
VI Group and Associates | 11 892.00 | 11 892.00 | | 11 892.00 |
VK Loans repaid during the year | 193 037.00 | | | 193 037.00 |
VM Income taxes | 33 066.00 | 33 066.00 | | 33 066.00 |
VP Miscellaneous | 481.00 | 481.00 | | 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 231.00 | 25 231.00 | | 25 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 902.00 | 2 902.00 | | 2 902.00 |
VS Prepaid expenses | 37 065.00 | 37 065.00 | | 37 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 786 873.00 | 1 535 383.00 | 251 490.00 | 1 786 873.00 |
VW VAT | 280 671.00 | 280 671.00 | | 280 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 035.00 | 2 562 727.00 | 102 308.00 | 2 665 035.00 |
