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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 | 695 895.00 | 535 344.00 | 160 551.00 | 695 895.00 |
AH Goodwill | 695 900.00 | | 695 900.00 | 695 900.00 |
AT Other tangible assets | 821 967.00 | 523 164.00 | 298 803.00 | 821 967.00 |
AX Advances and down payments | 32 955.00 | | 32 955.00 | 32 955.00 |
BH Other financial assets | 70 263.00 | | 70 263.00 | 70 263.00 |
BJ TOTAL (I) | 2 316 980.00 | 1 058 508.00 | 1 258 471.00 | 2 316 980.00 |
BX Customers and related accounts | 6 887 769.00 | 1 666.00 | 6 886 103.00 | 6 887 769.00 |
BZ Other receivables | 5 022 727.00 | | 5 022 727.00 | 5 022 727.00 |
CF Cash and cash equivalents | 765 894.00 | | 765 894.00 | 765 894.00 |
CH Prepaid expenses | 136 443.00 | | 136 443.00 | 136 443.00 |
CJ TOTAL (II) | 12 812 833.00 | 1 666.00 | 12 811 167.00 | 12 812 833.00 |
CO Grand total (0 to V) | 15 129 813.00 | 1 060 175.00 | 14 069 638.00 | 15 129 813.00 |
CR Shares due in more than one year | 4 054 508.00 | | | 4 054 508.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970.00 | | | 8 970.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 4 023 892.00 | | | 4 023 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 959 824.00 | | | 1 959 824.00 |
DL TOTAL (I) | 5 993 584.00 | | | 5 993 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885 997.00 | | | 1 885 997.00 |
DX Trade payables and related accounts | 2 557 152.00 | | | 2 557 152.00 |
DY Tax and social security liabilities | 2 657 252.00 | | | 2 657 252.00 |
EA Other liabilities | 30 099.00 | | | 30 099.00 |
EB Prepaid income (2) | 945 554.00 | | | 945 554.00 |
EC TOTAL (IV) | 8 076 055.00 | | | 8 076 055.00 |
EE Grand total (I to V) | 14 069 638.00 | | | 14 069 638.00 |
EG Accrued income and payables due within one year | 8 076 055.00 | | | 8 076 055.00 |
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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 | 16 892 344.00 | | 16 892 344.00 | 16 892 344.00 |
FJ Net sales | 16 892 344.00 | | 16 892 344.00 | 16 892 344.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 023.00 | |
FQ Other income | | | 7 130.00 | |
FR Total operating income (I) | | | 16 983 497.00 | |
FW Other purchases and external expenses | | | 7 262 394.00 | |
FX Taxes, duties, and similar payments | | | 275 433.00 | |
FY Salaries and Wages | | | 6 511 465.00 | |
FZ Social Security Contributions | | | 2 662 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 355.00 | |
GE Other Expenses | | | 2 835.00 | |
GF Total Operating Expenses (II) | | | 16 880 171.00 | |
GG - OPERATING RESULT (I - II) | | | 103 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 023.00 | | | 84 023.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | | | -47.00 |
HK Income tax | -1 856 545.00 | | | -1 856 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 983 497.00 | | | 16 983 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 023 673.00 | | | 15 023 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 959 824.00 | | | 1 959 824.00 |
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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 | 1 989 691.00 | | 327 289.00 | 1 989 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 263.00 | |
I4 DECREASES Grand Total | | | 2 316 980.00 | |
IO DECREASES Total including other intangible assets | | | 1 391 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 854 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300 273.00 | | 91 521.00 | 1 300 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 637 755.00 | | 217 167.00 | 637 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 662.00 | | 18 601.00 | 51 662.00 |
NC DECREASES Transfers to advances and down payments | 32 955.00 | | | 32 955.00 |
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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 | 893 154.00 | 165 355.00 | | 893 154.00 |
PE DEPRECIATION Total including other intangible assets | 449 846.00 | 85 499.00 | | 449 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 308.00 | 79 856.00 | | 443 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 666.00 | | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | | 1 666.00 |
7C Grand total | 1 666.00 | | | 1 666.00 |
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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 | 2 557 152.00 | 2 557 152.00 | | 2 557 152.00 |
8C Staff and Related Accounts | 583 351.00 | 583 351.00 | | 583 351.00 |
8D Social Security and Other Social Organizations | 720 957.00 | 720 957.00 | | 720 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 099.00 | 30 099.00 | | 30 099.00 |
8L Deferred income | 945 554.00 | 945 554.00 | | 945 554.00 |
UT Other financial assets | 70 263.00 | | 70 263.00 | 70 263.00 |
UX Other trade receivables | 6 885 769.00 | 6 885 769.00 | | 6 885 769.00 |
UY Staff and related accounts | 13 959.00 | 13 959.00 | | 13 959.00 |
UZ Social Security, other social security organizations | 32 102.00 | 32 102.00 | | 32 102.00 |
VA Doubtful or disputed receivables | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 304 191.00 | 304 191.00 | | 304 191.00 |
VC Group and associates | 166 940.00 | 166 940.00 | | 166 940.00 |
VI Group and Associates | 1 885 997.00 | 1 885 997.00 | | 1 885 997.00 |
VM Income taxes | 4 505 425.00 | 452 917.00 | 4 052 508.00 | 4 505 425.00 |
VN Other taxes, similar payments | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 148 389.00 | 148 389.00 | | 148 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 136 443.00 | 136 443.00 | | 136 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 117 202.00 | 7 992 431.00 | 4 124 771.00 | 12 117 202.00 |
VW VAT | 1 204 555.00 | 1 204 555.00 | | 1 204 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 076 055.00 | 8 076 055.00 | | 8 076 055.00 |
