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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 | 80 751.00 | 69 861.00 | 10 890.00 | 80 751.00 |
AH Goodwill | 1 219 593.00 | | 1 219 593.00 | 1 219 593.00 |
AP Buildings | 261 675.00 | 133 707.00 | 127 968.00 | 261 675.00 |
AT Other tangible assets | 310 863.00 | 303 208.00 | 7 655.00 | 310 863.00 |
BH Other financial assets | 59 432.00 | | 59 432.00 | 59 432.00 |
BJ TOTAL (I) | 1 932 313.00 | 506 776.00 | 1 425 537.00 | 1 932 313.00 |
BP Services in progress | 415 000.00 | | 415 000.00 | 415 000.00 |
BX Customers and related accounts | 2 394 974.00 | | 2 394 974.00 | 2 394 974.00 |
BZ Other receivables | 57 188.00 | | 57 188.00 | 57 188.00 |
CF Cash and cash equivalents | 2 067 244.00 | | 2 067 244.00 | 2 067 244.00 |
CH Prepaid expenses | 175 437.00 | | 175 437.00 | 175 437.00 |
CJ TOTAL (II) | 5 109 843.00 | | 5 109 843.00 | 5 109 843.00 |
CO Grand total (0 to V) | 7 042 156.00 | 506 776.00 | 6 535 380.00 | 7 042 156.00 |
CP Shares due in less than one year | 59 432.00 | | | 59 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 200.00 | | | 730 200.00 |
DD Legal reserve (1) | 73 020.00 | | | 73 020.00 |
DG Other reserves | 818 052.00 | | | 818 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 834.00 | | | 379 834.00 |
DL TOTAL (I) | 2 001 106.00 | | | 2 001 106.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 029 465.00 | | | 1 029 465.00 |
DX Trade payables and related accounts | 907 505.00 | | | 907 505.00 |
DY Tax and social security liabilities | 1 751 418.00 | | | 1 751 418.00 |
EA Other liabilities | 47 259.00 | | | 47 259.00 |
EB Prepaid income (2) | 773 626.00 | | | 773 626.00 |
EC TOTAL (IV) | 4 509 273.00 | | | 4 509 273.00 |
EE Grand total (I to V) | 6 535 380.00 | | | 6 535 380.00 |
EG Accrued income and payables due within one year | 4 496 578.00 | | | 4 496 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 639.00 | | | 1 639.00 |
EK (including equity difference) | -1.00 | | | -1.00 |
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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 | 9 048 274.00 | 389 965.00 | 9 438 240.00 | 9 048 274.00 |
FJ Net sales | 9 048 274.00 | 389 965.00 | 9 438 240.00 | 9 048 274.00 |
FM Inventory production | | | 277 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 800.00 | |
FQ Other income | | | 14 009.00 | |
FR Total operating income (I) | | | 9 730 049.00 | |
FW Other purchases and external expenses | | | 3 867 379.00 | |
FX Taxes, duties, and similar payments | | | 218 522.00 | |
FY Salaries and Wages | | | 3 689 183.00 | |
FZ Social Security Contributions | | | 1 205 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 831.00 | |
GE Other Expenses | | | 3 360.00 | |
GF Total Operating Expenses (II) | | | 9 023 716.00 | |
GG - OPERATING RESULT (I - II) | | | 706 333.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GK Income from other securities and fixed asset receivables | | | 252.00 | |
GN Positive exchange differences | | | 2 081.00 | |
GP Total financial income (V) | | | 2 333.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GS Negative differences of foreign exchange | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 6 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 702 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 34 365.00 | | | 34 365.00 |
HD Total exceptional income (VII) | 34 375.00 | | | 34 375.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HF Exceptional expenses on capital transactions | 33 995.00 | | | 33 995.00 |
HH Total exceptional expenses (VIII) | 34 295.00 | | | 34 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80.00 | | | 80.00 |
HJ Employee participation in company results | 137 228.00 | | | 137 228.00 |
HK Income tax | 185 624.00 | | | 185 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 766 757.00 | | | 9 766 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 386 923.00 | | | 9 386 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 834.00 | | | 379 834.00 |
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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 | 1 907 140.00 | | 60 789.00 | 1 907 140.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 59 432.00 | |
I4 DECREASES Grand Total | | 35 615.00 | 1 932 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 300 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 315.00 | 572 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 282 958.00 | | 17 385.00 | 1 282 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 949.00 | | 35 904.00 | 571 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 232.00 | | 7 500.00 | 52 232.00 |
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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 | 467 317.00 | 39 831.00 | 371.00 | 467 317.00 |
PE DEPRECIATION Total including other intangible assets | 62 385.00 | 7 476.00 | | 62 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 932.00 | 32 354.00 | 371.00 | 404 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | | | 25 000.00 |
7C Grand total | 25 000.00 | | | 25 000.00 |
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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 | 907 505.00 | 907 505.00 | | 907 505.00 |
8C Staff and Related Accounts | 661 896.00 | 661 896.00 | | 661 896.00 |
8D Social Security and Other Social Organizations | 329 124.00 | 329 124.00 | | 329 124.00 |
8E Income Taxes | 101 624.00 | 101 624.00 | | 101 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 259.00 | 47 259.00 | | 47 259.00 |
8L Deferred income | 773 626.00 | 773 626.00 | | 773 626.00 |
UT Other financial assets | 59 432.00 | 59 432.00 | | 59 432.00 |
UX Other trade receivables | 2 394 974.00 | 2 394 974.00 | | 2 394 974.00 |
UY Staff and related accounts | 5 740.00 | 5 740.00 | | 5 740.00 |
UZ Social Security, other social security organizations | 678.00 | 678.00 | | 678.00 |
VB VAT | 4 341.00 | 4 341.00 | | 4 341.00 |
VH Loans with a maturity of more than one year at origin | 1 029 465.00 | 1 016 770.00 | 12 695.00 | 1 029 465.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 26 333.00 | | | 26 333.00 |
VP Miscellaneous | 1 764.00 | 1 764.00 | | 1 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 266.00 | 39 266.00 | | 39 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 666.00 | 44 666.00 | | 44 666.00 |
VS Prepaid expenses | 175 437.00 | 175 437.00 | | 175 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 687 031.00 | 2 687 031.00 | | 2 687 031.00 |
VW VAT | 619 507.00 | 619 507.00 | | 619 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 509 273.00 | 4 496 578.00 | 12 695.00 | 4 509 273.00 |
