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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 | 43 974.00 | 35 203.00 | 8 771.00 | 43 974.00 |
AT Other tangible assets | 146 819.00 | 101 647.00 | 45 173.00 | 146 819.00 |
BH Other financial assets | 116 612.00 | | 116 612.00 | 116 612.00 |
BJ TOTAL (I) | 332 590.00 | 136 850.00 | 195 741.00 | 332 590.00 |
BX Customers and related accounts | 1 039 350.00 | 20 551.00 | 1 018 799.00 | 1 039 350.00 |
BZ Other receivables | 1 791 101.00 | | 1 791 101.00 | 1 791 101.00 |
CF Cash and cash equivalents | 337 366.00 | | 337 366.00 | 337 366.00 |
CH Prepaid expenses | 12 392.00 | | 12 392.00 | 12 392.00 |
CJ TOTAL (II) | 3 180 208.00 | 20 551.00 | 3 159 657.00 | 3 180 208.00 |
CO Grand total (0 to V) | 3 512 798.00 | 157 400.00 | 3 355 398.00 | 3 512 798.00 |
CR Shares due in more than one year | 167 607.00 | | | 167 607.00 |
CU Other investments | 25 184.00 | | 25 184.00 | 25 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 1 336 389.00 | 845 118.00 | | 1 336 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 694.00 | 491 271.00 | | 64 694.00 |
DL TOTAL (I) | 1 621 083.00 | 1 556 389.00 | | 1 621 083.00 |
DP Provisions for Risks | 116 532.00 | 108 000.00 | | 116 532.00 |
DR TOTAL (IV) | 116 532.00 | 108 000.00 | | 116 532.00 |
DU Loans and Debts from Credit Institutions (3) | 3 463.00 | 2 889.00 | | 3 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 388.00 | 19 522.00 | | 13 388.00 |
DX Trade payables and related accounts | 64 705.00 | 104 790.00 | | 64 705.00 |
DY Tax and social security liabilities | 1 499 828.00 | 2 003 747.00 | | 1 499 828.00 |
EA Other liabilities | 36 399.00 | 31 006.00 | | 36 399.00 |
EC TOTAL (IV) | 1 617 783.00 | 2 161 954.00 | | 1 617 783.00 |
EE Grand total (I to V) | 3 355 398.00 | 3 826 342.00 | | 3 355 398.00 |
EG Accrued income and payables due within one year | 1 617 783.00 | 2 161 954.00 | | 1 617 783.00 |
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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 | 9 890 172.00 | 24 886.00 | 9 915 058.00 | 9 890 172.00 |
FJ Net sales | 9 890 172.00 | 24 886.00 | 9 915 058.00 | 9 890 172.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 069.00 | |
FQ Other income | | | 553.00 | |
FR Total operating income (I) | | | 10 099 681.00 | |
FW Other purchases and external expenses | | | 1 444 843.00 | |
FX Taxes, duties, and similar payments | | | 317 312.00 | |
FY Salaries and Wages | | | 6 390 914.00 | |
FZ Social Security Contributions | | | 1 710 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 157.00 | |
GE Other Expenses | | | 113 784.00 | |
GF Total Operating Expenses (II) | | | 10 011 666.00 | |
GG - OPERATING RESULT (I - II) | | | 88 014.00 | |
GL Other interest and similar income | | | 294.00 | |
GP Total financial income (V) | | | 294.00 | |
GR Interest and similar expenses | | | 14 809.00 | |
GU Total financial expenses (VI) | | | 14 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 412.00 | 193 748.00 | | 163 412.00 |
A4 Equity method investments | 24 107.00 | 34 360.00 | | 24 107.00 |
HA Exceptional income from management transactions | 7 964.00 | 5 787.00 | | 7 964.00 |
HB Exceptional income from capital transactions | | 1 274.00 | | |
HD Total exceptional income (VII) | 7 964.00 | 7 061.00 | | 7 964.00 |
HE Exceptional expenses on management operations | 62.00 | 1 952.00 | | 62.00 |
HF Exceptional expenses on capital transactions | | 497.00 | | |
HG Exceptional depreciation and provisions | 8 532.00 | 65 000.00 | | 8 532.00 |
HH Total exceptional expenses (VIII) | 8 594.00 | 67 449.00 | | 8 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | -60 389.00 | | -630.00 |
HJ Employee participation in company results | | 44 004.00 | | |
HK Income tax | 8 175.00 | 68 825.00 | | 8 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 107 939.00 | 15 966 982.00 | | 10 107 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 043 245.00 | 15 475 711.00 | | 10 043 245.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 694.00 | 491 271.00 | | 64 694.00 |
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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 | 367 889.00 | | 10 113.00 | 367 889.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 411.00 | 141 796.00 | |
I4 DECREASES Grand Total | | 45 411.00 | 332 590.00 | |
IO DECREASES Total including other intangible assets | | | 43 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 184.00 | | 5 790.00 | 38 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 313.00 | | 3 507.00 | 143 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 391.00 | | 816.00 | 186 391.00 |
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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 | 108 227.00 | 28 623.00 | | 108 227.00 |
PE DEPRECIATION Total including other intangible assets | 29 941.00 | 5 262.00 | | 29 941.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 286.00 | 23 361.00 | | 78 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 108 000.00 | 8 532.00 | | 108 000.00 |
6T Receivables | 35 051.00 | 6 157.00 | 20 657.00 | 35 051.00 |
7B Total provisions for depreciation | 35 051.00 | 6 157.00 | 20 657.00 | 35 051.00 |
7C Grand total | 143 051.00 | 14 689.00 | 20 657.00 | 143 051.00 |
UE of which provisions and reversals: - Operating | | 6 157.00 | 20 657.00 | |
UJ - Exceptional | | 8 532.00 | | |
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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 | 64 705.00 | 64 705.00 | | 64 705.00 |
8C Staff and Related Accounts | 515 892.00 | 515 892.00 | | 515 892.00 |
8D Social Security and Other Social Organizations | 405 893.00 | 405 893.00 | | 405 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 399.00 | 36 399.00 | | 36 399.00 |
UT Other financial assets | 116 612.00 | | 116 612.00 | 116 612.00 |
UX Other trade receivables | 1 006 001.00 | 1 006 001.00 | | 1 006 001.00 |
UZ Social Security, other social security organizations | 10 499.00 | 10 499.00 | | 10 499.00 |
VA Doubtful or disputed receivables | 33 348.00 | 33 348.00 | | 33 348.00 |
VB VAT | 12 939.00 | 12 939.00 | | 12 939.00 |
VC Group and associates | 181.00 | 181.00 | | 181.00 |
VG Loans with a maturity of up to one year at origin | 3 463.00 | 3 463.00 | | 3 463.00 |
VI Group and Associates | 13 388.00 | 13 388.00 | | 13 388.00 |
VM Income taxes | 226 115.00 | 122 104.00 | 104 011.00 | 226 115.00 |
VP Miscellaneous | 76 534.00 | 76 534.00 | | 76 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 698.00 | 7 698.00 | | 7 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 464 833.00 | 1 401 237.00 | 63 596.00 | 1 464 833.00 |
VS Prepaid expenses | 12 392.00 | 12 392.00 | | 12 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 959 454.00 | 2 675 235.00 | 284 219.00 | 2 959 454.00 |
VW VAT | 570 344.00 | 570 344.00 | | 570 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 783.00 | 1 617 783.00 | | 1 617 783.00 |
