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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 | 76 909.00 | 76 909.00 | | 76 909.00 |
AH Goodwill | 1 511 588.00 | | 1 511 588.00 | 1 511 588.00 |
AN Land | 17 812.00 | 17 812.00 | | 17 812.00 |
AR Technical installations, industrial equipment and tools | 407.00 | 407.00 | | 407.00 |
AT Other tangible assets | 1 212 491.00 | 940 458.00 | 272 034.00 | 1 212 491.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 102.00 | | 102.00 | 102.00 |
BH Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
BJ TOTAL (I) | 2 927 636.00 | 1 035 586.00 | 1 892 050.00 | 2 927 636.00 |
BP Services in progress | 95 328.00 | | 95 328.00 | 95 328.00 |
BX Customers and related accounts | 787 220.00 | 143 486.00 | 643 734.00 | 787 220.00 |
BZ Other receivables | 1 537 325.00 | 6 266.00 | 1 531 059.00 | 1 537 325.00 |
CF Cash and cash equivalents | 398 246.00 | | 398 246.00 | 398 246.00 |
CH Prepaid expenses | 31 974.00 | | 31 974.00 | 31 974.00 |
CJ TOTAL (II) | 2 850 093.00 | 149 752.00 | 2 700 341.00 | 2 850 093.00 |
CO Grand total (0 to V) | 5 777 729.00 | 1 185 338.00 | 4 592 391.00 | 5 777 729.00 |
CS Evaluated investments - equity method | 90 509.00 | | 90 509.00 | 90 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 749 070.00 | 757 269.00 | | 749 070.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 52 843.00 | 52 843.00 | | 52 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 152.00 | 206 801.00 | | 254 152.00 |
DL TOTAL (I) | 2 376 065.00 | 2 336 913.00 | | 2 376 065.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 193 077.00 | | | 193 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 676.00 | 14 319.00 | | 13 676.00 |
DX Trade payables and related accounts | 175 408.00 | 104 756.00 | | 175 408.00 |
DY Tax and social security liabilities | 750 094.00 | 121 995.00 | | 750 094.00 |
DZ Fixed asset liabilities and related accounts | | 721 558.00 | | |
EA Other liabilities | 199 950.00 | | | 199 950.00 |
EB Prepaid income (2) | 841 121.00 | 862 315.00 | | 841 121.00 |
EC TOTAL (IV) | 2 173 326.00 | 1 824 942.00 | | 2 173 326.00 |
EE Grand total (I to V) | 4 592 391.00 | 4 204 856.00 | | 4 592 391.00 |
EG Accrued income and payables due within one year | 2 008 327.00 | 1 824 942.00 | | 2 008 327.00 |
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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 | | | 3 603 703.00 | |
FJ Net sales | | | 3 603 703.00 | |
FM Inventory production | | | 4 111.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 251.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 618 067.00 | |
FW Other purchases and external expenses | | | 811 249.00 | |
FX Taxes, duties, and similar payments | | | 59 250.00 | |
FY Salaries and Wages | | | 1 696 280.00 | |
FZ Social Security Contributions | | | 611 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 744.00 | |
GE Other Expenses | | | 625.00 | |
GF Total Operating Expenses (II) | | | 3 216 137.00 | |
GG - OPERATING RESULT (I - II) | | | 401 930.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 996.00 | |
GL Other interest and similar income | | | 12 804.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GR Interest and similar expenses | | | 432.00 | |
GU Total financial expenses (VI) | | | 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 418 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 857.00 | 900.00 | | 3 857.00 |
HB Exceptional income from capital transactions | | 77 008.00 | | |
HD Total exceptional income (VII) | 3 857.00 | 77 908.00 | | 3 857.00 |
HE Exceptional expenses on management operations | | 5 359.00 | | |
HF Exceptional expenses on capital transactions | 12 911.00 | 31 793.00 | | 12 911.00 |
HH Total exceptional expenses (VIII) | 12 911.00 | 37 152.00 | | 12 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 054.00 | 40 756.00 | | -9 054.00 |
HJ Employee participation in company results | 53 481.00 | 35 602.00 | | 53 481.00 |
HK Income tax | 101 611.00 | 89 374.00 | | 101 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 724.00 | 3 896 173.00 | | 3 638 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 384 573.00 | 3 689 372.00 | | 3 384 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 152.00 | 206 801.00 | | 254 152.00 |
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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 | 3 025 807.00 | | 253 844.00 | 3 025 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 108 428.00 | |
I4 DECREASES Grand Total | 119 547.00 | 235 021.00 | 2 925 084.00 | 119 547.00 |
IO DECREASES Total including other intangible assets | | | 1 588 497.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 547.00 | 235 009.00 | 1 228 158.00 | 119 547.00 |
KD ACQUISITIONS Total including other intangible assets | 1 588 497.00 | | | 1 588 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 328 957.00 | | 253 758.00 | 1 328 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 353.00 | | 86.00 | 108 353.00 |
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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 | 1 234 121.00 | 23 592.00 | 235 009.00 | 1 234 121.00 |
PE DEPRECIATION Total including other intangible assets | 76 909.00 | | | 76 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 157 211.00 | 23 592.00 | 235 009.00 | 1 157 211.00 |
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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 | 43 000.00 | | | 43 000.00 |
6T Receivables | 135 409.00 | 13 744.00 | 5 667.00 | 135 409.00 |
6X Other provisions for depreciation | 6 266.00 | | | 6 266.00 |
7B Total provisions for depreciation | 141 675.00 | 13 744.00 | 5 667.00 | 141 675.00 |
7C Grand total | 184 675.00 | 13 744.00 | 5 667.00 | 184 675.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 676.00 | 13 676.00 | | 13 676.00 |
8B Suppliers and Related Accounts | 175 408.00 | 175 408.00 | | 175 408.00 |
8C Staff and Related Accounts | 360 631.00 | 360 631.00 | | 360 631.00 |
8D Social Security and Other Social Organizations | 163 116.00 | 163 116.00 | | 163 116.00 |
8L Deferred income | 841 121.00 | 841 121.00 | | 841 121.00 |
UT Other financial assets | 17 817.00 | | 17 817.00 | 17 817.00 |
UX Other trade receivables | 646 560.00 | 646 560.00 | | 646 560.00 |
UY Staff and related accounts | 5 199.00 | 5 199.00 | | 5 199.00 |
VA Doubtful or disputed receivables | 140 660.00 | 140 660.00 | | 140 660.00 |
VB VAT | 24 500.00 | 24 500.00 | | 24 500.00 |
VC Group and associates | 1 329 371.00 | 1 329 371.00 | | 1 329 371.00 |
VG Loans with a maturity of up to one year at origin | 14 976.00 | 14 976.00 | | 14 976.00 |
VH Loans with a maturity of more than one year at origin | 178 101.00 | 13 102.00 | 117 048.00 | 178 101.00 |
VI Group and Associates | 199 950.00 | 199 950.00 | | 199 950.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 11 923.00 | | | 11 923.00 |
VM Income taxes | 145 357.00 | 145 357.00 | | 145 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 864.00 | 19 864.00 | | 19 864.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 898.00 | 32 898.00 | | 32 898.00 |
VS Prepaid expenses | 31 974.00 | 31 974.00 | | 31 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 374 336.00 | 2 356 519.00 | 17 817.00 | 2 374 336.00 |
VW VAT | 206 484.00 | 206 484.00 | | 206 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 173 326.00 | 2 008 327.00 | 117 048.00 | 2 173 326.00 |
