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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 | 1 731.00 | 1 731.00 | | 1 731.00 |
AH Goodwill | 275 628.00 | | 275 628.00 | 275 628.00 |
AT Other tangible assets | 121 469.00 | 121 469.00 | | 121 469.00 |
BH Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
BJ TOTAL (I) | 410 103.00 | 123 201.00 | 286 902.00 | 410 103.00 |
BX Customers and related accounts | 324 086.00 | 55 102.00 | 268 984.00 | 324 086.00 |
BZ Other receivables | 145 515.00 | | 145 515.00 | 145 515.00 |
CD Marketable securities | 500 351.00 | | 500 351.00 | 500 351.00 |
CF Cash and cash equivalents | 466 957.00 | | 466 957.00 | 466 957.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 1 441 533.00 | 55 102.00 | 1 386 431.00 | 1 441 533.00 |
CO Grand total (0 to V) | 1 851 635.00 | 178 303.00 | 1 673 333.00 | 1 851 635.00 |
CU Other investments | 7 318.00 | | 7 318.00 | 7 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 379 976.00 | 373 626.00 | | 379 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 996.00 | 136 350.00 | | 112 996.00 |
DL TOTAL (I) | 509 741.00 | 526 746.00 | | 509 741.00 |
DU Loans and Debts from Credit Institutions (3) | 36 778.00 | 30 913.00 | | 36 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 752.00 | 256 508.00 | | 390 752.00 |
DX Trade payables and related accounts | 641 871.00 | 566 602.00 | | 641 871.00 |
DY Tax and social security liabilities | 94 190.00 | 130 506.00 | | 94 190.00 |
EC TOTAL (IV) | 1 163 592.00 | 984 530.00 | | 1 163 592.00 |
EE Grand total (I to V) | 1 673 333.00 | 1 511 276.00 | | 1 673 333.00 |
EG Accrued income and payables due within one year | 1 153 592.00 | 974 530.00 | | 1 153 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 778.00 | 30 913.00 | | 36 778.00 |
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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 | 480 310.00 | 644 903.00 | 1 125 213.00 | 480 310.00 |
FJ Net sales | 480 310.00 | 644 903.00 | 1 125 213.00 | 480 310.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 589.00 | |
FQ Other income | | | 3 028.00 | |
FR Total operating income (I) | | | 1 138 831.00 | |
FW Other purchases and external expenses | | | 521 456.00 | |
FX Taxes, duties, and similar payments | | | 16 128.00 | |
FY Salaries and Wages | | | 323 661.00 | |
FZ Social Security Contributions | | | 130 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 389.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 783.00 | |
GE Other Expenses | | | 9 743.00 | |
GF Total Operating Expenses (II) | | | 1 005 371.00 | |
GG - OPERATING RESULT (I - II) | | | 133 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 665.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 13 433.00 | |
GN Positive exchange differences | | | 57.00 | |
GP Total financial income (V) | | | 14 159.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 439.00 | 1 532.00 | | 10 439.00 |
HA Exceptional income from management transactions | 3 683.00 | 3 833.00 | | 3 683.00 |
HD Total exceptional income (VII) | 3 683.00 | 3 833.00 | | 3 683.00 |
HE Exceptional expenses on management operations | | 409.00 | | |
HH Total exceptional expenses (VIII) | | 409.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 683.00 | 3 423.00 | | 3 683.00 |
HJ Employee participation in company results | | 12 572.00 | | |
HK Income tax | 34 062.00 | 50 303.00 | | 34 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 672.00 | 1 084 699.00 | | 1 156 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 677.00 | 948 350.00 | | 1 043 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 996.00 | 136 350.00 | | 112 996.00 |
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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 | 410 103.00 | | | 410 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 274.00 | |
I4 DECREASES Grand Total | | | 410 103.00 | |
IO DECREASES Total including other intangible assets | | | 277 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 359.00 | | | 277 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 469.00 | | | 121 469.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 274.00 | | | 11 274.00 |
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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 | 120 812.00 | 2 389.00 | | 120 812.00 |
PE DEPRECIATION Total including other intangible assets | 1 731.00 | | | 1 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 081.00 | 2 389.00 | | 119 081.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 469.00 | 1 783.00 | 150.00 | 53 469.00 |
7B Total provisions for depreciation | 53 469.00 | 1 783.00 | 150.00 | 53 469.00 |
7C Grand total | 53 469.00 | 1 783.00 | 150.00 | 53 469.00 |
UE of which provisions and reversals: - Operating | | 1 783.00 | 150.00 | |
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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 | 641 871.00 | 641 871.00 | | 641 871.00 |
8C Staff and Related Accounts | 38 777.00 | 38 777.00 | | 38 777.00 |
8D Social Security and Other Social Organizations | 43 940.00 | 43 940.00 | | 43 940.00 |
UT Other financial assets | 3 957.00 | | 3 957.00 | 3 957.00 |
UX Other trade receivables | 268 969.00 | 268 969.00 | | 268 969.00 |
UZ Social Security, other social security organizations | 1 373.00 | 1 373.00 | | 1 373.00 |
VA Doubtful or disputed receivables | 55 117.00 | 55 117.00 | | 55 117.00 |
VB VAT | 45 817.00 | 45 817.00 | | 45 817.00 |
VG Loans with a maturity of up to one year at origin | 36 778.00 | 36 778.00 | | 36 778.00 |
VI Group and Associates | 390 752.00 | 380 752.00 | 10 000.00 | 390 752.00 |
VM Income taxes | 16 242.00 | 16 242.00 | | 16 242.00 |
VP Miscellaneous | 1 090.00 | 1 090.00 | | 1 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 880.00 | 880.00 | | 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 993.00 | 80 993.00 | | 80 993.00 |
VS Prepaid expenses | 4 624.00 | 4 624.00 | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 181.00 | 474 224.00 | 3 957.00 | 478 181.00 |
VW VAT | 10 593.00 | 10 593.00 | | 10 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 592.00 | 1 153 592.00 | 10 000.00 | 1 163 592.00 |
