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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 | 32 313.00 | 31 723.00 | 590.00 | 32 313.00 |
AH Goodwill | 15 000.00 | 3 000.00 | 12 000.00 | 15 000.00 |
AT Other tangible assets | 196 817.00 | 179 691.00 | 17 127.00 | 196 817.00 |
BH Other financial assets | 65 305.00 | | 65 305.00 | 65 305.00 |
BJ TOTAL (I) | 412 186.00 | 214 414.00 | 197 772.00 | 412 186.00 |
BT Goods | 19 678.00 | | 19 678.00 | 19 678.00 |
BX Customers and related accounts | 732 993.00 | 7 321.00 | 725 672.00 | 732 993.00 |
BZ Other receivables | 94 478.00 | | 94 478.00 | 94 478.00 |
CD Marketable securities | 125 722.00 | | 125 722.00 | 125 722.00 |
CF Cash and cash equivalents | 1 338 672.00 | | 1 338 672.00 | 1 338 672.00 |
CH Prepaid expenses | 116 221.00 | | 116 221.00 | 116 221.00 |
CJ TOTAL (II) | 2 427 764.00 | 7 321.00 | 2 420 443.00 | 2 427 764.00 |
CO Grand total (0 to V) | 2 839 950.00 | 221 735.00 | 2 618 215.00 | 2 839 950.00 |
CU Other investments | 102 750.00 | | 102 750.00 | 102 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 554 248.00 | | | 554 248.00 |
DB Share, merger, contribution premiums, etc. | 231 271.00 | | | 231 271.00 |
DD Legal reserve (1) | 55 424.00 | | | 55 424.00 |
DH Retained earnings | 1 085 288.00 | | | 1 085 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 615.00 | | | 109 615.00 |
DL TOTAL (I) | 2 035 846.00 | | | 2 035 846.00 |
DX Trade payables and related accounts | 239 002.00 | | | 239 002.00 |
DY Tax and social security liabilities | 323 524.00 | | | 323 524.00 |
EA Other liabilities | 17 059.00 | | | 17 059.00 |
EB Prepaid income (2) | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 582 369.00 | | | 582 369.00 |
EE Grand total (I to V) | 2 618 215.00 | | | 2 618 215.00 |
EG Accrued income and payables due within one year | 582 369.00 | | | 582 369.00 |
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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 | 1 163 825.00 | 1 507.00 | 1 165 332.00 | 1 163 825.00 |
FG Production sold - services | 1 728 059.00 | 8 807.00 | 1 736 866.00 | 1 728 059.00 |
FJ Net sales | 2 891 884.00 | 10 314.00 | 2 902 198.00 | 2 891 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 892.00 | |
FQ Other income | | | 11 122.00 | |
FR Total operating income (I) | | | 2 918 212.00 | |
FS Purchases of goods (including customs duties) | | | 873 743.00 | |
FT Inventory change (goods) | | | -12 500.00 | |
FW Other purchases and external expenses | | | 778 300.00 | |
FX Taxes, duties, and similar payments | | | 20 416.00 | |
FY Salaries and Wages | | | 779 529.00 | |
FZ Social Security Contributions | | | 350 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 287.00 | |
GE Other Expenses | | | 9 913.00 | |
GF Total Operating Expenses (II) | | | 2 815 226.00 | |
GG - OPERATING RESULT (I - II) | | | 102 986.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 255.00 | |
GK Income from other securities and fixed asset receivables | | | 135.00 | |
GL Other interest and similar income | | | 9 294.00 | |
GP Total financial income (V) | | | 33 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 892.00 | | | 4 892.00 |
A4 Equity method investments | 136.00 | | | 136.00 |
HB Exceptional income from capital transactions | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 13 756.00 | | | 13 756.00 |
HH Total exceptional expenses (VIII) | 13 756.00 | | | 13 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 244.00 | | | 2 244.00 |
HK Income tax | 29 299.00 | | | 29 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 967 896.00 | | | 2 967 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 858 281.00 | | | 2 858 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 615.00 | | | 109 615.00 |
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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 | 413 690.00 | | 30 354.00 | 413 690.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 631.00 | 168 055.00 | |
I4 DECREASES Grand Total | | 31 858.00 | 412 186.00 | |
IO DECREASES Total including other intangible assets | | | 47 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 227.00 | 196 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 555.00 | | 758.00 | 46 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 905.00 | | 28 139.00 | 136 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 230.00 | | 1 457.00 | 170 230.00 |
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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 | 213 899.00 | 15 287.00 | 14 472.00 | 213 899.00 |
PE DEPRECIATION Total including other intangible assets | 33 055.00 | 1 668.00 | | 33 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 844.00 | 13 619.00 | 14 472.00 | 180 844.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 321.00 | | | 7 321.00 |
7B Total provisions for depreciation | 7 321.00 | | | 7 321.00 |
7C Grand total | 7 321.00 | | | 7 321.00 |
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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 | 239 002.00 | 239 002.00 | | 239 002.00 |
8C Staff and Related Accounts | 66 741.00 | 66 741.00 | | 66 741.00 |
8D Social Security and Other Social Organizations | 70 627.00 | 70 627.00 | | 70 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 059.00 | 17 059.00 | | 17 059.00 |
8L Deferred income | 2 783.00 | 2 783.00 | | 2 783.00 |
UT Other financial assets | 65 305.00 | | 65 305.00 | 65 305.00 |
UX Other trade receivables | 724 208.00 | 724 208.00 | | 724 208.00 |
UY Staff and related accounts | 4.00 | 4.00 | | 4.00 |
UZ Social Security, other social security organizations | 4 086.00 | 4 086.00 | | 4 086.00 |
VA Doubtful or disputed receivables | 8 785.00 | | 8 785.00 | 8 785.00 |
VB VAT | 30 190.00 | 30 190.00 | | 30 190.00 |
VM Income taxes | 18 853.00 | 18 853.00 | | 18 853.00 |
VN Other taxes, similar payments | 1 223.00 | 1 223.00 | | 1 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 121.00 | 40 121.00 | | 40 121.00 |
VS Prepaid expenses | 116 221.00 | 116 221.00 | | 116 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 008 997.00 | 934 907.00 | 74 090.00 | 1 008 997.00 |
VW VAT | 179 431.00 | 179 431.00 | | 179 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 369.00 | 582 369.00 | | 582 369.00 |
