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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 | 112 544.00 | 105 541.00 | 7 003.00 | 112 544.00 |
AH Goodwill | 173 912.00 | | 173 912.00 | 173 912.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 68 603.00 | 68 603.00 | | 68 603.00 |
AT Other tangible assets | 827 231.00 | 500 048.00 | 327 183.00 | 827 231.00 |
BH Other financial assets | 47 792.00 | | 47 792.00 | 47 792.00 |
BJ TOTAL (I) | 1 241 239.00 | 674 191.00 | 567 048.00 | 1 241 239.00 |
BX Customers and related accounts | 5 029 112.00 | | 5 029 112.00 | 5 029 112.00 |
BZ Other receivables | 127 212.00 | | 127 212.00 | 127 212.00 |
CD Marketable securities | 2 470 000.00 | | 2 470 000.00 | 2 470 000.00 |
CF Cash and cash equivalents | 831 918.00 | | 831 918.00 | 831 918.00 |
CH Prepaid expenses | 12 365.00 | | 12 365.00 | 12 365.00 |
CJ TOTAL (II) | 8 470 607.00 | | 8 470 607.00 | 8 470 607.00 |
CO Grand total (0 to V) | 9 711 846.00 | 674 191.00 | 9 037 654.00 | 9 711 846.00 |
CU Other investments | 3 536.00 | | 3 536.00 | 3 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 302.00 | 39 302.00 | | 39 302.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 089 974.00 | 1 172 989.00 | | 2 089 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 333 035.00 | 947 033.00 | | 1 333 035.00 |
DL TOTAL (I) | 3 572 310.00 | 2 269 323.00 | | 3 572 310.00 |
DP Provisions for Risks | 74 500.00 | 60 361.00 | | 74 500.00 |
DQ Provisions for Expenses | 104 580.00 | 96 540.00 | | 104 580.00 |
DR TOTAL (IV) | 179 080.00 | 156 901.00 | | 179 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 240.00 | 2 913 884.00 | | 95 240.00 |
DX Trade payables and related accounts | 457 304.00 | 669 095.00 | | 457 304.00 |
DY Tax and social security liabilities | 4 327 960.00 | 3 522 427.00 | | 4 327 960.00 |
EA Other liabilities | 173 495.00 | 93 686.00 | | 173 495.00 |
EB Prepaid income (2) | 232 265.00 | 82 813.00 | | 232 265.00 |
EC TOTAL (IV) | 5 286 265.00 | 7 281 904.00 | | 5 286 265.00 |
EE Grand total (I to V) | 9 037 654.00 | 9 708 129.00 | | 9 037 654.00 |
EG Accrued income and payables due within one year | 5 286 265.00 | 6 081 904.00 | | 5 286 265.00 |
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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 | 62 241.00 | 294.00 | 62 535.00 | 62 241.00 |
FG Production sold - services | 21 550 917.00 | 101 500.00 | 21 652 417.00 | 21 550 917.00 |
FJ Net sales | 21 613 158.00 | 101 794.00 | 21 714 952.00 | 21 613 158.00 |
FO Operating subsidies | | | 1 571.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 551.00 | |
FQ Other income | | | 81 447.00 | |
FR Total operating income (I) | | | 21 955 522.00 | |
FS Purchases of goods (including customs duties) | | | 23 955.00 | |
FW Other purchases and external expenses | | | 5 987 202.00 | |
FX Taxes, duties, and similar payments | | | 407 811.00 | |
FY Salaries and Wages | | | 9 033 947.00 | |
FZ Social Security Contributions | | | 3 738 769.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 540.00 | |
GE Other Expenses | | | 6 897.00 | |
GF Total Operating Expenses (II) | | | 19 374 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 580 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 214 287.00 | |
GL Other interest and similar income | | | 38 265.00 | |
GP Total financial income (V) | | | 252 552.00 | |
GR Interest and similar expenses | | | 228 977.00 | |
GU Total financial expenses (VI) | | | 228 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 604 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 121 440.00 | 51 577.00 | | 121 440.00 |
A4 Equity method investments | 2 029.00 | | | 2 029.00 |
HA Exceptional income from management transactions | 6 627.00 | 1 944.00 | | 6 627.00 |
HB Exceptional income from capital transactions | 99 083.00 | 160 125.00 | | 99 083.00 |
HD Total exceptional income (VII) | 105 710.00 | 162 069.00 | | 105 710.00 |
HF Exceptional expenses on capital transactions | 2 438.00 | | | 2 438.00 |
HH Total exceptional expenses (VIII) | 2 438.00 | | | 2 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 273.00 | 162 069.00 | | 103 273.00 |
HJ Employee participation in company results | 696 843.00 | 605 776.00 | | 696 843.00 |
HK Income tax | 677 871.00 | 184 166.00 | | 677 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 313 784.00 | 19 613 532.00 | | 22 313 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 980 749.00 | 18 666 500.00 | | 20 980 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 333 035.00 | 947 033.00 | | 1 333 035.00 |
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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 | 1 355 097.00 | | 523 574.00 | 1 355 097.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 516 446.00 | 51 328.00 | |
I4 DECREASES Grand Total | | 637 432.00 | 1 241 239.00 | |
IO DECREASES Total including other intangible assets | | | 286 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 986.00 | 903 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 283 025.00 | | 3 430.00 | 283 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 624.00 | | 221 818.00 | 802 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 448.00 | | 298 326.00 | 269 448.00 |
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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 | 671 239.00 | 121 500.00 | 118 548.00 | 671 239.00 |
PE DEPRECIATION Total including other intangible assets | 98 276.00 | 7 266.00 | | 98 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 572 964.00 | 114 235.00 | 118 548.00 | 572 964.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 156 901.00 | 54 540.00 | 32 361.00 | 156 901.00 |
6T Receivables | 3 750.00 | | 3 750.00 | 3 750.00 |
6X Other provisions for depreciation | 3 750.00 | | 3 750.00 | 3 750.00 |
7B Total provisions for depreciation | 160 651.00 | 54 540.00 | 36 111.00 | 160 651.00 |
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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 | 457 304.00 | 457 304.00 | | 457 304.00 |
8C Staff and Related Accounts | 1 567 774.00 | 1 567 774.00 | | 1 567 774.00 |
8D Social Security and Other Social Organizations | 1 018 719.00 | 1 018 719.00 | | 1 018 719.00 |
8E Income Taxes | 500 771.00 | 500 771.00 | | 500 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 495.00 | 173 495.00 | | 173 495.00 |
8L Deferred income | 232 265.00 | 232 265.00 | | 232 265.00 |
UT Other financial assets | 47 792.00 | | 47 792.00 | 47 792.00 |
UX Other trade receivables | 5 029 112.00 | 5 029 112.00 | | 5 029 112.00 |
UY Staff and related accounts | 39 437.00 | 39 437.00 | | 39 437.00 |
UZ Social Security, other social security organizations | 7 109.00 | 7 109.00 | | 7 109.00 |
VB VAT | 75 294.00 | 75 294.00 | | 75 294.00 |
VI Group and Associates | 95 240.00 | 95 240.00 | | 95 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 164 366.00 | 164 366.00 | | 164 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 372.00 | 5 372.00 | | 5 372.00 |
VS Prepaid expenses | 12 365.00 | 12 365.00 | | 12 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 216 480.00 | 5 168 688.00 | 47 792.00 | 5 216 480.00 |
VW VAT | 1 076 330.00 | 1 076 330.00 | | 1 076 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 286 265.00 | 5 286 265.00 | | 5 286 265.00 |
