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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 | 19 930.00 | 19 909.00 | 21.00 | 19 930.00 |
AH Goodwill | 217 777.00 | | 217 777.00 | 217 777.00 |
AT Other tangible assets | 75 833.00 | 64 010.00 | 11 823.00 | 75 833.00 |
BH Other financial assets | 29 684.00 | | 29 684.00 | 29 684.00 |
BJ TOTAL (I) | 410 606.00 | 83 919.00 | 326 687.00 | 410 606.00 |
BX Customers and related accounts | 921 700.00 | 18 879.00 | 902 821.00 | 921 700.00 |
BZ Other receivables | 21 532.00 | | 21 532.00 | 21 532.00 |
CF Cash and cash equivalents | 807 547.00 | | 807 547.00 | 807 547.00 |
CH Prepaid expenses | 14 836.00 | | 14 836.00 | 14 836.00 |
CJ TOTAL (II) | 1 765 616.00 | 18 879.00 | 1 746 736.00 | 1 765 616.00 |
CO Grand total (0 to V) | 2 176 221.00 | 102 798.00 | 2 073 423.00 | 2 176 221.00 |
CU Other investments | 67 382.00 | | 67 382.00 | 67 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 682 275.00 | 646 239.00 | | 682 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 648.00 | 36 036.00 | | 277 648.00 |
DL TOTAL (I) | 1 069 923.00 | 792 275.00 | | 1 069 923.00 |
DQ Provisions for Expenses | 64 261.00 | 54 967.00 | | 64 261.00 |
DR TOTAL (IV) | 64 261.00 | 54 967.00 | | 64 261.00 |
DU Loans and Debts from Credit Institutions (3) | 193 525.00 | | | 193 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 313.00 | 39 066.00 | | 4 313.00 |
DX Trade payables and related accounts | 68 806.00 | 61 950.00 | | 68 806.00 |
DY Tax and social security liabilities | 537 807.00 | 423 220.00 | | 537 807.00 |
DZ Fixed asset liabilities and related accounts | 20 558.00 | | | 20 558.00 |
EA Other liabilities | 88 512.00 | 39 278.00 | | 88 512.00 |
EB Prepaid income (2) | 25 718.00 | 24 885.00 | | 25 718.00 |
EC TOTAL (IV) | 939 239.00 | 588 398.00 | | 939 239.00 |
EE Grand total (I to V) | 2 073 423.00 | 1 435 640.00 | | 2 073 423.00 |
EG Accrued income and payables due within one year | 784 839.00 | 588 398.00 | | 784 839.00 |
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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 | | | 2 561 096.00 | |
FJ Net sales | | | 2 561 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 139.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 2 562 460.00 | |
FW Other purchases and external expenses | | | 667 946.00 | |
FX Taxes, duties, and similar payments | | | 33 362.00 | |
FY Salaries and Wages | | | 1 028 463.00 | |
FZ Social Security Contributions | | | 466 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 294.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 2 221 010.00 | |
GG - OPERATING RESULT (I - II) | | | 341 450.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 397.00 | |
GU Total financial expenses (VI) | | | 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 734.00 | 696.00 | | 26 734.00 |
HD Total exceptional income (VII) | 26 734.00 | 696.00 | | 26 734.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 734.00 | 696.00 | | 25 734.00 |
HK Income tax | 90 139.00 | -1 187.00 | | 90 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 590 194.00 | 2 362 348.00 | | 2 590 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 312 546.00 | 2 326 312.00 | | 2 312 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 277 648.00 | 36 036.00 | | 277 648.00 |
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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 | 189 124.00 | | 252 074.00 | 189 124.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 592.00 | 97 066.00 | |
I4 DECREASES Grand Total | | 30 592.00 | 410 606.00 | |
IO DECREASES Total including other intangible assets | | | 237 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 126.00 | | 205 581.00 | 32 126.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 228.00 | | 12 605.00 | 63 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 770.00 | | 33 888.00 | 93 770.00 |
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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 | 77 708.00 | 6 211.00 | | 77 708.00 |
PE DEPRECIATION Total including other intangible assets | 19 034.00 | 875.00 | | 19 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 674.00 | 5 336.00 | | 58 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 54 967.00 | 9 294.00 | | 54 967.00 |
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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 | 68 806.00 | 68 806.00 | | 68 806.00 |
8D Social Security and Other Social Organizations | 537 807.00 | 537 807.00 | | 537 807.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 558.00 | 20 558.00 | | 20 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 512.00 | 88 512.00 | | 88 512.00 |
8L Deferred income | 25 718.00 | 25 718.00 | | 25 718.00 |
UT Other financial assets | 29 684.00 | | 29 684.00 | 29 684.00 |
UX Other trade receivables | 921 700.00 | 921 700.00 | | 921 700.00 |
UZ Social Security, other social security organizations | 21 532.00 | 21 532.00 | | 21 532.00 |
VH Loans with a maturity of more than one year at origin | 193 525.00 | 39 124.00 | 154 400.00 | 193 525.00 |
VI Group and Associates | 4 313.00 | 4 313.00 | | 4 313.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 6 475.00 | | | 6 475.00 |
VS Prepaid expenses | 14 836.00 | 14 836.00 | | 14 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 987 753.00 | 958 069.00 | 29 684.00 | 987 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 939 239.00 | 784 839.00 | 154 400.00 | 939 239.00 |
