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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 | 17 505.00 | 16 911.00 | 594.00 | 17 505.00 |
AH Goodwill | 22 500.00 | | 22 500.00 | 22 500.00 |
AJ Other Intangible Assets | 157 989.00 | | 157 989.00 | 157 989.00 |
AT Other tangible assets | 55 495.00 | 47 615.00 | 7 881.00 | 55 495.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 73 000.00 | 64 526.00 | 8 474.00 | 73 000.00 |
BX Customers and related accounts | 1 781 474.00 | 7 266.00 | 1 774 208.00 | 1 781 474.00 |
BZ Other receivables | 1 544 943.00 | | 1 544 943.00 | 1 544 943.00 |
CD Marketable securities | 10 484.00 | | 10 484.00 | 10 484.00 |
CF Cash and cash equivalents | 386 508.00 | | 386 508.00 | 386 508.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 3 724 435.00 | 7 266.00 | 3 717 169.00 | 3 724 435.00 |
CO Grand total (0 to V) | 3 797 435.00 | 71 792.00 | 3 725 643.00 | 3 797 435.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 063 032.00 | 999 031.00 | | 1 063 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 484.00 | 264 001.00 | | 208 484.00 |
DL TOTAL (I) | 1 299 016.00 | 1 290 532.00 | | 1 299 016.00 |
DQ Provisions for Expenses | 52 754.00 | 68 768.00 | | 52 754.00 |
DR TOTAL (IV) | 52 754.00 | 68 768.00 | | 52 754.00 |
DX Trade payables and related accounts | 1 383 181.00 | 1 321 654.00 | | 1 383 181.00 |
DY Tax and social security liabilities | 406 860.00 | 500 212.00 | | 406 860.00 |
EA Other liabilities | 110 847.00 | 5 220.00 | | 110 847.00 |
EB Prepaid income (2) | 472 984.00 | | | 472 984.00 |
EC TOTAL (IV) | 2 373 873.00 | 1 827 086.00 | | 2 373 873.00 |
EE Grand total (I to V) | 3 725 643.00 | 3 186 387.00 | | 3 725 643.00 |
EG Accrued income and payables due within one year | 2 373 873.00 | 1 827 086.00 | | 2 373 873.00 |
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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 | 1 815 021.00 | 1 224 945.00 | 3 039 966.00 | 1 815 021.00 |
FJ Net sales | 1 815 021.00 | 1 224 945.00 | 3 039 966.00 | 1 815 021.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 026.00 | |
FQ Other income | | | 450.00 | |
FR Total operating income (I) | | | 3 047 442.00 | |
FW Other purchases and external expenses | | | 1 967 692.00 | |
FX Taxes, duties, and similar payments | | | 46 750.00 | |
FY Salaries and Wages | | | 747 528.00 | |
FZ Social Security Contributions | | | 281 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 330.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 051 863.00 | |
GG - OPERATING RESULT (I - II) | | | -4 421.00 | |
GL Other interest and similar income | | | 20 469.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 20 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 16 014.00 | | | 16 014.00 |
HD Total exceptional income (VII) | 16 014.00 | | | 16 014.00 |
HF Exceptional expenses on capital transactions | | 1 090.00 | | |
HG Exceptional depreciation and provisions | | 5 924.00 | | |
HH Total exceptional expenses (VIII) | | 7 014.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 014.00 | -7 014.00 | | 16 014.00 |
HK Income tax | -176 980.00 | -193 936.00 | | -176 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 083 937.00 | 2 683 546.00 | | 3 083 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 875 453.00 | 2 419 545.00 | | 2 875 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 484.00 | 264 001.00 | | 208 484.00 |
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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 | 66 526.00 | | 6 475.00 | 66 526.00 |
I4 DECREASES Grand Total | | | 73 000.00 | |
IO DECREASES Total including other intangible assets | | | 17 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 505.00 | | | 17 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 020.00 | | 6 475.00 | 49 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 204 000.00 | |
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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 | 61 899.00 | 2 626.00 | | 61 899.00 |
PE DEPRECIATION Total including other intangible assets | 16 804.00 | 107.00 | | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 095.00 | 2 519.00 | | 45 095.00 |
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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 | 68 768.00 | | 16 014.00 | 68 768.00 |
6T Receivables | 1 936.00 | 5 330.00 | | 1 936.00 |
7B Total provisions for depreciation | 1 936.00 | 5 330.00 | | 1 936.00 |
7C Grand total | 70 704.00 | 5 330.00 | 16 014.00 | 70 704.00 |
UE of which provisions and reversals: - Operating | | 5 330.00 | | |
UJ - Exceptional | | | 16 014.00 | |
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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 | 1 383 181.00 | 1 383 181.00 | | 1 383 181.00 |
8C Staff and Related Accounts | 88 415.00 | 88 415.00 | | 88 415.00 |
8D Social Security and Other Social Organizations | 105 151.00 | 105 151.00 | | 105 151.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 847.00 | 110 847.00 | | 110 847.00 |
8L Deferred income | 472 984.00 | 472 984.00 | | 472 984.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 1 772 931.00 | 1 772 931.00 | | 1 772 931.00 |
UY Staff and related accounts | 34.00 | 34.00 | | 34.00 |
UZ Social Security, other social security organizations | 10 544.00 | 10 544.00 | | 10 544.00 |
VA Doubtful or disputed receivables | 8 543.00 | 8 543.00 | | 8 543.00 |
VB VAT | 121 981.00 | 121 981.00 | | 121 981.00 |
VC Group and associates | 1 134 627.00 | 1 134 627.00 | | 1 134 627.00 |
VM Income taxes | 277 757.00 | 277 757.00 | | 277 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 327 443.00 | 3 327 443.00 | | 3 327 443.00 |
VW VAT | 212 885.00 | 212 885.00 | | 212 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 373 873.00 | 2 373 873.00 | | 2 373 873.00 |
