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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 | 24 022.00 | 21 633.00 | 2 388.00 | 24 022.00 |
AH Goodwill | 58 845.00 | | 58 845.00 | 58 845.00 |
AR Technical installations, industrial equipment and tools | 121 656.00 | 69 614.00 | 52 042.00 | 121 656.00 |
AT Other tangible assets | 243 130.00 | 90 830.00 | 152 300.00 | 243 130.00 |
AX Advances and down payments | 50 625.00 | | 50 625.00 | 50 625.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 498 738.00 | 182 078.00 | 316 659.00 | 498 738.00 |
BL Raw materials, supplies | 1 727.00 | | 1 727.00 | 1 727.00 |
BP Services in progress | 24 456.00 | | 24 456.00 | 24 456.00 |
BT Goods | 15 800.00 | | 15 800.00 | 15 800.00 |
BX Customers and related accounts | 704 691.00 | 48 381.00 | 656 309.00 | 704 691.00 |
BZ Other receivables | 61 017.00 | | 61 017.00 | 61 017.00 |
CD Marketable securities | 14 169.00 | | 14 169.00 | 14 169.00 |
CF Cash and cash equivalents | 2 738 213.00 | | 2 738 213.00 | 2 738 213.00 |
CH Prepaid expenses | 125 239.00 | | 125 239.00 | 125 239.00 |
CJ TOTAL (II) | 3 685 314.00 | 48 381.00 | 3 636 933.00 | 3 685 314.00 |
CO Grand total (0 to V) | 4 184 052.00 | 230 459.00 | 3 953 592.00 | 4 184 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 519 460.00 | 519 460.00 | | 519 460.00 |
DB Share, merger, contribution premiums, etc. | 1 225.00 | 1 225.00 | | 1 225.00 |
DD Legal reserve (1) | 51 946.00 | 51 946.00 | | 51 946.00 |
DG Other reserves | 9 315.00 | 9 315.00 | | 9 315.00 |
DH Retained earnings | 98 407.00 | 71 664.00 | | 98 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 035 723.00 | 857 879.00 | | 1 035 723.00 |
DL TOTAL (I) | 1 716 078.00 | 1 511 490.00 | | 1 716 078.00 |
DP Provisions for Risks | 215 360.00 | 215 360.00 | | 215 360.00 |
DQ Provisions for Expenses | 129 446.00 | 219 264.00 | | 129 446.00 |
DR TOTAL (IV) | 344 807.00 | 434 625.00 | | 344 807.00 |
DU Loans and Debts from Credit Institutions (3) | 700.00 | 706.00 | | 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 113.00 | | | 110 113.00 |
DX Trade payables and related accounts | 591 988.00 | 426 499.00 | | 591 988.00 |
DY Tax and social security liabilities | 737 354.00 | 657 480.00 | | 737 354.00 |
EA Other liabilities | 13 881.00 | 5 823.00 | | 13 881.00 |
EB Prepaid income (2) | 438 669.00 | 439 529.00 | | 438 669.00 |
EC TOTAL (IV) | 1 892 707.00 | 1 530 039.00 | | 1 892 707.00 |
EE Grand total (I to V) | 3 953 592.00 | 3 476 154.00 | | 3 953 592.00 |
EI Including equity loans | 110 113.00 | | | 110 113.00 |
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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 | 411 505.00 | | 411 505.00 | 411 505.00 |
FG Production sold - services | 5 056 687.00 | 46 141.00 | 5 102 829.00 | 5 056 687.00 |
FJ Net sales | 5 468 193.00 | 46 141.00 | 5 514 335.00 | 5 468 193.00 |
FM Inventory production | | | 9 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 633.00 | |
FQ Other income | | | 11 007.00 | |
FR Total operating income (I) | | | 5 647 715.00 | |
FS Purchases of goods (including customs duties) | | | 285 787.00 | |
FT Inventory change (goods) | | | 16 408.00 | |
FU Purchases of raw materials and other supplies | | | 4 092.00 | |
FV Inventory change (raw materials and supplies) | | | 630.00 | |
FW Other purchases and external expenses | | | 1 215 531.00 | |
FX Taxes, duties, and similar payments | | | 81 894.00 | |
FY Salaries and Wages | | | 1 841 557.00 | |
FZ Social Security Contributions | | | 695 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 497.00 | |
GE Other Expenses | | | 32 545.00 | |
GF Total Operating Expenses (II) | | | 4 259 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 387 862.00 | |
GL Other interest and similar income | | | 19 741.00 | |
GP Total financial income (V) | | | 19 741.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | 1 845.00 | | 822.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 6 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 60 822.00 | 7 845.00 | | 60 822.00 |
HF Exceptional expenses on capital transactions | | 3 705.00 | | |
HG Exceptional depreciation and provisions | 10 212.00 | 60 000.00 | | 10 212.00 |
HH Total exceptional expenses (VIII) | 10 212.00 | 63 705.00 | | 10 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 610.00 | -55 859.00 | | 50 610.00 |
HK Income tax | 422 376.00 | 384 512.00 | | 422 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 728 278.00 | 5 686 348.00 | | 5 728 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 692 555.00 | 4 828 469.00 | | 4 692 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 035 723.00 | 857 879.00 | | 1 035 723.00 |
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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 | 327 066.00 | | 265 821.00 | 327 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 94 150.00 | 498 738.00 | |
IO DECREASES Total including other intangible assets | | 3 009.00 | 82 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 140.00 | 415 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 878.00 | | | 85 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 732.00 | | 265 821.00 | 240 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
NC DECREASES Transfers to advances and down payments | 50 625.00 | | | 50 625.00 |
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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 | 246 194.00 | 17 624.00 | 81 740.00 | 246 194.00 |
PE DEPRECIATION Total including other intangible assets | 22 975.00 | 1 668.00 | 3 009.00 | 22 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 219.00 | 15 956.00 | 78 730.00 | 223 219.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 434 626.00 | 29 647.00 | 119 466.00 | 434 626.00 |
6T Receivables | 43 372.00 | 48 382.00 | 43 372.00 | 43 372.00 |
7B Total provisions for depreciation | 43 372.00 | 48 382.00 | 43 372.00 | 43 372.00 |
7C Grand total | 477 997.00 | 78 029.00 | 162 838.00 | 477 997.00 |
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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 | 591 989.00 | 591 989.00 | | 591 989.00 |
8C Staff and Related Accounts | 379 954.00 | 379 954.00 | | 379 954.00 |
8D Social Security and Other Social Organizations | 149 111.00 | 149 111.00 | | 149 111.00 |
8E Income Taxes | 54 980.00 | 54 980.00 | | 54 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 882.00 | 13 882.00 | | 13 882.00 |
8L Deferred income | 438 669.00 | 438 669.00 | | 438 669.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 642 269.00 | 642 269.00 | | 642 269.00 |
UZ Social Security, other social security organizations | 779.00 | 779.00 | | 779.00 |
VA Doubtful or disputed receivables | 62 422.00 | 62 422.00 | | 62 422.00 |
VB VAT | 54 359.00 | 54 359.00 | | 54 359.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VI Group and Associates | 110 113.00 | 110 113.00 | | 110 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 880.00 | 34 880.00 | | 34 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 879.00 | 5 879.00 | | 5 879.00 |
VS Prepaid expenses | 125 239.00 | 125 239.00 | | 125 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 405.00 | 890 948.00 | 457.00 | 891 405.00 |
VW VAT | 118 430.00 | 118 430.00 | | 118 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 892 708.00 | 1 892 708.00 | | 1 892 708.00 |
