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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 | 1 056 049.00 | 982 196.00 | 73 853.00 | 1 056 049.00 |
AH Goodwill | 908 084.00 | | 908 084.00 | 908 084.00 |
AT Other tangible assets | 63 883.00 | 54 259.00 | 9 624.00 | 63 883.00 |
BH Other financial assets | 39 554.00 | | 39 554.00 | 39 554.00 |
BJ TOTAL (I) | 2 067 570.00 | 1 036 455.00 | 1 031 115.00 | 2 067 570.00 |
BP Services in progress | 1 886.00 | | 1 886.00 | 1 886.00 |
BX Customers and related accounts | 3 220 584.00 | | 3 220 584.00 | 3 220 584.00 |
BZ Other receivables | 3 220 584.00 | | 3 220 584.00 | 3 220 584.00 |
CH Prepaid expenses | 21 124.00 | | 21 124.00 | 21 124.00 |
CJ TOTAL (II) | 4 803 783.00 | 1 036 455.00 | 4 298 677.00 | 4 803 783.00 |
CO Grand total (0 to V) | 5 311 155.00 | 1 036 455.00 | 4 274 700.00 | 5 311 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 320.00 | 54 320.00 | | 54 320.00 |
DB Share, merger, contribution premiums, etc. | 180 933.00 | 180 933.00 | | 180 933.00 |
DD Legal reserve (1) | 5 432.00 | 5 432.00 | | 5 432.00 |
DH Retained earnings | 4.00 | 5.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 821 672.00 | 733 375.00 | | 821 672.00 |
DL TOTAL (I) | 1 062 361.00 | 974 065.00 | | 1 062 361.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 500.00 | | 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 093 732.00 | | |
DX Trade payables and related accounts | 1 778 164.00 | 1 335 316.00 | | 1 778 164.00 |
DY Tax and social security liabilities | 1 154 837.00 | 1 056 225.00 | | 1 154 837.00 |
EA Other liabilities | 269 115.00 | 2 810.00 | | 269 115.00 |
EB Prepaid income (2) | 9 723.00 | 435 762.00 | | 9 723.00 |
EC TOTAL (IV) | 3 212 339.00 | 5 924 345.00 | | 3 212 339.00 |
EE Grand total (I to V) | 4 274 700.00 | 6 898 410.00 | | 4 274 700.00 |
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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 | 7 743 305.00 | 822 459.00 | 8 565 764.00 | 7 743 305.00 |
FJ Net sales | 7 743 305.00 | 822 459.00 | 8 565 764.00 | 7 743 305.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 823.00 | |
FQ Other income | | | 4 959.00 | |
FR Total operating income (I) | | | 8 585 546.00 | |
FW Other purchases and external expenses | | | 5 096 094.00 | |
FX Taxes, duties, and similar payments | | | 124 203.00 | |
FY Salaries and Wages | | | 1 802 113.00 | |
FZ Social Security Contributions | | | 752 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 645.00 | |
GE Other Expenses | | | 109 279.00 | |
GF Total Operating Expenses (II) | | | 7 923 413.00 | |
GG - OPERATING RESULT (I - II) | | | 662 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 437 494.00 | |
GK Income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 437 524.00 | |
GR Interest and similar expenses | | | 16.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 099 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 034.00 | 16 942.00 | | 17 034.00 |
HB Exceptional income from capital transactions | 4 000.00 | 1.00 | | 4 000.00 |
HD Total exceptional income (VII) | 21 034.00 | 16 943.00 | | 21 034.00 |
HE Exceptional expenses on management operations | 27 418.00 | 8 507.00 | | 27 418.00 |
HF Exceptional expenses on capital transactions | 2 658.00 | | | 2 658.00 |
HH Total exceptional expenses (VIII) | 30 076.00 | 8 507.00 | | 30 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 042.00 | 8 436.00 | | -9 042.00 |
HJ Employee participation in company results | 86 851.00 | 84 385.00 | | 86 851.00 |
HK Income tax | 182 076.00 | 11 039.00 | | 182 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 044 104.00 | 8 887 898.00 | | 9 044 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 222 432.00 | 8 154 323.00 | | 8 222 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 821 672.00 | 733 375.00 | | 821 672.00 |
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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 | 1 989 969.00 | | 87 636.00 | 1 989 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 554.00 | |
I4 DECREASES Grand Total | | 10 036.00 | 2 067 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 964 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 036.00 | 63 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 887 067.00 | | 77 066.00 | 1 887 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 348.00 | | 10 570.00 | 63 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 554.00 | | | 39 554.00 |
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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 | 1 004 188.00 | 39 646.00 | 7 378.00 | 1 004 188.00 |
PE DEPRECIATION Total including other intangible assets | 946 410.00 | 35 786.00 | | 946 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 778.00 | 3 860.00 | 7 378.00 | 57 778.00 |
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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 | 1 778 164.00 | 1 778 164.00 | | 1 778 164.00 |
8C Staff and Related Accounts | 339 659.00 | 339 659.00 | | 339 659.00 |
8D Social Security and Other Social Organizations | 190 087.00 | 190 087.00 | | 190 087.00 |
8E Income Taxes | 109 062.00 | 109 062.00 | | 109 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 115.00 | 269 115.00 | | 269 115.00 |
8L Deferred income | 9 723.00 | 9 723.00 | | 9 723.00 |
UX Other trade receivables | 1 990 561.00 | 1 990 561.00 | | 1 990 561.00 |
UY Staff and related accounts | 5 050.00 | 5 050.00 | | 5 050.00 |
UZ Social Security, other social security organizations | 3 792.00 | 3 792.00 | | 3 792.00 |
VC Group and associates | 722 642.00 | 722 642.00 | | 722 642.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VN Other taxes, similar payments | 271 995.00 | 271 995.00 | | 271 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 857.00 | 44 857.00 | | 44 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 544.00 | 226 544.00 | | 226 544.00 |
VS Prepaid expenses | 21 124.00 | 21 124.00 | | 21 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 241 708.00 | 3 241 708.00 | | 3 241 708.00 |
VW VAT | 471 172.00 | 471 172.00 | | 471 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 212 339.00 | 3 212 339.00 | | 3 212 339.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 38.00 | | 38.00 |
