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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 | 15 379.00 | 15 379.00 | | 15 379.00 |
AH Goodwill | 2 061 391.00 | | 2 061 391.00 | 2 061 391.00 |
AP Buildings | 75 000.00 | 7 801.00 | 67 199.00 | 75 000.00 |
AR Technical installations, industrial equipment and tools | 1 162.00 | 75.00 | 1 087.00 | 1 162.00 |
AT Other tangible assets | 736 684.00 | 692 233.00 | 44 451.00 | 736 684.00 |
BD Other fixed assets | 434.00 | | 434.00 | 434.00 |
BF Loans | 108 661.00 | | 108 661.00 | 108 661.00 |
BH Other financial assets | 4 580.00 | | 4 580.00 | 4 580.00 |
BJ TOTAL (I) | 3 714 811.00 | 715 487.00 | 2 999 324.00 | 3 714 811.00 |
BN Goods in progress | 398 504.00 | | 398 504.00 | 398 504.00 |
BX Customers and related accounts | 1 358 694.00 | 146 860.00 | 1 211 834.00 | 1 358 694.00 |
BZ Other receivables | 162 198.00 | | 162 198.00 | 162 198.00 |
CF Cash and cash equivalents | 443 244.00 | | 443 244.00 | 443 244.00 |
CH Prepaid expenses | 15 201.00 | | 15 201.00 | 15 201.00 |
CJ TOTAL (II) | 2 377 842.00 | 146 860.00 | 2 230 982.00 | 2 377 842.00 |
CO Grand total (0 to V) | 6 092 653.00 | 862 347.00 | 5 230 306.00 | 6 092 653.00 |
CP Shares due in less than one year | 113 241.00 | | | 113 241.00 |
CU Other investments | 711 520.00 | | 711 520.00 | 711 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 46 521.00 | 39 518.00 | | 46 521.00 |
DH Retained earnings | 355 898.00 | 322 842.00 | | 355 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 737.00 | 140 059.00 | | 225 737.00 |
DL TOTAL (I) | 2 128 156.00 | 2 002 419.00 | | 2 128 156.00 |
DU Loans and Debts from Credit Institutions (3) | 930 807.00 | 1 027 497.00 | | 930 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 479 904.00 | 366 965.00 | | 479 904.00 |
DX Trade payables and related accounts | 244 902.00 | 305 465.00 | | 244 902.00 |
DY Tax and social security liabilities | 643 416.00 | 478 431.00 | | 643 416.00 |
DZ Fixed asset liabilities and related accounts | | 91 650.00 | | |
EA Other liabilities | 748 727.00 | 691 388.00 | | 748 727.00 |
EB Prepaid income (2) | 54 395.00 | 62 034.00 | | 54 395.00 |
EC TOTAL (IV) | 3 102 150.00 | 3 023 431.00 | | 3 102 150.00 |
EE Grand total (I to V) | 5 230 306.00 | 5 025 850.00 | | 5 230 306.00 |
EG Accrued income and payables due within one year | 2 249 875.00 | 2 113 598.00 | | 2 249 875.00 |
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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 | 2 269 863.00 | 1 575.00 | 2 271 438.00 | 2 269 863.00 |
FJ Net sales | 2 269 863.00 | 1 575.00 | 2 271 438.00 | 2 269 863.00 |
FM Inventory production | | | -40 752.00 | |
FO Operating subsidies | | | 3 337.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 711.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 2 303 803.00 | |
FW Other purchases and external expenses | | | 480 761.00 | |
FX Taxes, duties, and similar payments | | | 30 407.00 | |
FY Salaries and Wages | | | 922 456.00 | |
FZ Social Security Contributions | | | 355 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 613.00 | |
GE Other Expenses | | | 14 431.00 | |
GF Total Operating Expenses (II) | | | 1 872 229.00 | |
GG - OPERATING RESULT (I - II) | | | 431 575.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 633.00 | |
GP Total financial income (V) | | | 15 633.00 | |
GR Interest and similar expenses | | | 9 854.00 | |
GU Total financial expenses (VI) | | | 9 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 179 590.00 | 121 270.00 | | 179 590.00 |
HD Total exceptional income (VII) | 179 590.00 | 121 270.00 | | 179 590.00 |
HF Exceptional expenses on capital transactions | 199 992.00 | 137 673.00 | | 199 992.00 |
HH Total exceptional expenses (VIII) | 199 992.00 | 137 673.00 | | 199 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 402.00 | -16 403.00 | | -20 402.00 |
HJ Employee participation in company results | 109 339.00 | 52 112.00 | | 109 339.00 |
HK Income tax | 81 876.00 | -125.00 | | 81 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 026.00 | 2 374 904.00 | | 2 499 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 273 289.00 | 2 234 845.00 | | 2 273 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 737.00 | 140 059.00 | | 225 737.00 |
HP References: Equipment leasing | 7 544.00 | 10 583.00 | | 7 544.00 |
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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 | 3 804 696.00 | | 118 446.00 | 3 804 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 825 195.00 | |
I4 DECREASES Grand Total | | 208 332.00 | 3 714 811.00 | |
IO DECREASES Total including other intangible assets | | 202 767.00 | 2 076 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 565.00 | 812 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 279 537.00 | | | 2 279 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 517.00 | | 26 893.00 | 791 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 642.00 | | 91 553.00 | 733 642.00 |
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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 | 701 032.00 | 22 795.00 | 8 340.00 | 701 032.00 |
PE DEPRECIATION Total including other intangible assets | 13 555.00 | 4 599.00 | 2 775.00 | 13 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 477.00 | 18 196.00 | 5 565.00 | 687 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 119 715.00 | 45 613.00 | 18 468.00 | 119 715.00 |
7B Total provisions for depreciation | 119 715.00 | 45 613.00 | 18 468.00 | 119 715.00 |
7C Grand total | 119 715.00 | 45 613.00 | 18 468.00 | 119 715.00 |
UE of which provisions and reversals: - Operating | | 45 613.00 | 18 468.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 461 239.00 | 461 239.00 | | 461 239.00 |
8B Suppliers and Related Accounts | 244 902.00 | 244 902.00 | | 244 902.00 |
8C Staff and Related Accounts | 290 652.00 | 290 652.00 | | 290 652.00 |
8D Social Security and Other Social Organizations | 116 684.00 | 116 684.00 | | 116 684.00 |
8E Income Taxes | 79 853.00 | 79 853.00 | | 79 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 748 727.00 | 748 727.00 | | 748 727.00 |
8L Deferred income | 54 395.00 | 54 395.00 | | 54 395.00 |
UP Loans | 108 661.00 | 108 661.00 | | 108 661.00 |
UT Other financial assets | 4 580.00 | 4 580.00 | | 4 580.00 |
UX Other trade receivables | 1 358 694.00 | 1 358 694.00 | | 1 358 694.00 |
UY Staff and related accounts | 609.00 | 609.00 | | 609.00 |
UZ Social Security, other social security organizations | 2 070.00 | 2 070.00 | | 2 070.00 |
VB VAT | 39 779.00 | 39 779.00 | | 39 779.00 |
VG Loans with a maturity of up to one year at origin | 3 526.00 | 3 526.00 | | 3 526.00 |
VH Loans with a maturity of more than one year at origin | 930 641.00 | 75 006.00 | 397 640.00 | 930 641.00 |
VI Group and Associates | 18 665.00 | 18 665.00 | | 18 665.00 |
VP Miscellaneous | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 045.00 | 9 045.00 | | 9 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 602.00 | 119 602.00 | | 119 602.00 |
VS Prepaid expenses | 15 201.00 | 15 201.00 | | 15 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 335.00 | 1 649 335.00 | | 1 649 335.00 |
VW VAT | 147 181.00 | 147 181.00 | | 147 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 105 510.00 | 2 249 875.00 | 397 640.00 | 3 105 510.00 |
