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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 | 23 421.00 | 23 421.00 | | 23 421.00 |
AH Goodwill | 963 151.00 | | 963 151.00 | 963 151.00 |
AP Buildings | 15 245.00 | 13 278.00 | 1 967.00 | 15 245.00 |
AT Other tangible assets | 515 707.00 | 199 302.00 | 316 405.00 | 515 707.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
BJ TOTAL (I) | 1 531 701.00 | 236 000.00 | 1 295 701.00 | 1 531 701.00 |
BL Raw materials, supplies | 1 000.00 | | 1 000.00 | 1 000.00 |
BN Goods in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 892 529.00 | 158 028.00 | 734 501.00 | 892 529.00 |
BZ Other receivables | 97 997.00 | | 97 997.00 | 97 997.00 |
CF Cash and cash equivalents | 122 383.00 | | 122 383.00 | 122 383.00 |
CH Prepaid expenses | 7 095.00 | | 7 095.00 | 7 095.00 |
CJ TOTAL (II) | 1 136 003.00 | 158 028.00 | 977 975.00 | 1 136 003.00 |
CO Grand total (0 to V) | 2 667 704.00 | 394 028.00 | 2 273 676.00 | 2 667 704.00 |
CS Evaluated investments - equity method | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 28 544.00 | | | 28 544.00 |
DH Retained earnings | | -5 080.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 031.00 | 58 624.00 | | 95 031.00 |
DL TOTAL (I) | 573 575.00 | 503 543.00 | | 573 575.00 |
DU Loans and Debts from Credit Institutions (3) | 254 361.00 | 302 319.00 | | 254 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | 24 723.00 | | 23.00 |
DX Trade payables and related accounts | 82 527.00 | 107 023.00 | | 82 527.00 |
DY Tax and social security liabilities | 517 082.00 | 458 146.00 | | 517 082.00 |
EA Other liabilities | 511 975.00 | 555 288.00 | | 511 975.00 |
EB Prepaid income (2) | 334 134.00 | 332 747.00 | | 334 134.00 |
EC TOTAL (IV) | 1 700 101.00 | 1 780 246.00 | | 1 700 101.00 |
EE Grand total (I to V) | 2 273 676.00 | 2 283 790.00 | | 2 273 676.00 |
EG Accrued income and payables due within one year | 1 493 953.00 | 1 552 321.00 | | 1 493 953.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 90.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 738 298.00 | |
FJ Net sales | | | 1 738 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 609.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 749 349.00 | |
FW Other purchases and external expenses | | | 428 539.00 | |
FX Taxes, duties, and similar payments | | | 40 671.00 | |
FY Salaries and Wages | | | 804 251.00 | |
FZ Social Security Contributions | | | 308 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 627 324.00 | |
GG - OPERATING RESULT (I - II) | | | 122 025.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 901.00 | |
GU Total financial expenses (VI) | | | 3 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 732.00 | 240.00 | | 7 732.00 |
HH Total exceptional expenses (VIII) | 7 732.00 | 240.00 | | 7 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 732.00 | -240.00 | | -7 732.00 |
HJ Employee participation in company results | 15 361.00 | | | 15 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 349.00 | 1 703 680.00 | | 1 749 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 654 318.00 | 1 645 056.00 | | 1 654 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 031.00 | 58 624.00 | | 95 031.00 |
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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 | 1 514 949.00 | | 16 752.00 | 1 514 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 178.00 | |
I4 DECREASES Grand Total | | | 1 531 701.00 | |
IO DECREASES Total including other intangible assets | | | 986 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 986 571.00 | | | 986 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 199.00 | | 16 752.00 | 514 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 178.00 | | | 14 178.00 |
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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 | 191 043.00 | 44 958.00 | | 191 043.00 |
PE DEPRECIATION Total including other intangible assets | 23 421.00 | | | 23 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 622.00 | 44 958.00 | | 167 622.00 |
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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 | 82 527.00 | 82 527.00 | | 82 527.00 |
8C Staff and Related Accounts | 196 845.00 | 196 845.00 | | 196 845.00 |
8D Social Security and Other Social Organizations | 127 222.00 | 127 222.00 | | 127 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 475.00 | 509 475.00 | | 509 475.00 |
8L Deferred income | 334 134.00 | 334 134.00 | | 334 134.00 |
UT Other financial assets | 14 155.00 | | 14 155.00 | 14 155.00 |
UX Other trade receivables | 836 887.00 | 836 887.00 | | 836 887.00 |
UY Staff and related accounts | -6.00 | -6.00 | | -6.00 |
UZ Social Security, other social security organizations | 859.00 | 859.00 | | 859.00 |
VA Doubtful or disputed receivables | 55 642.00 | 55 642.00 | | 55 642.00 |
VB VAT | 17 890.00 | 17 890.00 | | 17 890.00 |
VC Group and associates | 52 777.00 | 52 777.00 | | 52 777.00 |
VH Loans with a maturity of more than one year at origin | 254 361.00 | 48 213.00 | 128 171.00 | 254 361.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VK Loans repaid during the year | 47 592.00 | | | 47 592.00 |
VN Other taxes, similar payments | 23 876.00 | 23 876.00 | | 23 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 667.00 | 12 667.00 | | 12 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 602.00 | 2 602.00 | | 2 602.00 |
VS Prepaid expenses | 7 095.00 | 7 095.00 | | 7 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 011 775.00 | 997 620.00 | 14 155.00 | 1 011 775.00 |
VW VAT | 180 349.00 | 180 349.00 | | 180 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 101.00 | 1 493 953.00 | 128 171.00 | 1 700 101.00 |
