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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 | 573 680.00 | 100 466.00 | 473 214.00 | 573 680.00 |
AH Goodwill | 1 094 900.00 | | 1 094 900.00 | 1 094 900.00 |
AT Other tangible assets | 834 498.00 | 656 674.00 | 177 824.00 | 834 498.00 |
AV Fixed assets in progress | 4 200.00 | | 4 200.00 | 4 200.00 |
BH Other financial assets | 49 482.00 | | 49 482.00 | 49 482.00 |
BJ TOTAL (I) | 3 186 990.00 | 757 140.00 | 2 429 850.00 | 3 186 990.00 |
BT Goods | 82 202.00 | 39 144.00 | 43 058.00 | 82 202.00 |
BX Customers and related accounts | 779 399.00 | 100 747.00 | 678 651.00 | 779 399.00 |
BZ Other receivables | 1 682 921.00 | | 1 682 921.00 | 1 682 921.00 |
CF Cash and cash equivalents | 2 444 340.00 | | 2 444 340.00 | 2 444 340.00 |
CH Prepaid expenses | 85 140.00 | | 85 140.00 | 85 140.00 |
CJ TOTAL (II) | 5 074 002.00 | 139 892.00 | 4 934 110.00 | 5 074 002.00 |
CO Grand total (0 to V) | 8 260 992.00 | 897 031.00 | 7 363 960.00 | 8 260 992.00 |
CU Other investments | 630 230.00 | | 630 230.00 | 630 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 982.00 | 195 982.00 | | 195 982.00 |
DB Share, merger, contribution premiums, etc. | 1 331 250.00 | 1 331 251.00 | | 1 331 250.00 |
DD Legal reserve (1) | 19 598.00 | 19 598.00 | | 19 598.00 |
DG Other reserves | 1 071 856.00 | 821 959.00 | | 1 071 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 789.00 | 249 898.00 | | 221 789.00 |
DK Regulated provisions | 158.00 | 118.00 | | 158.00 |
DL TOTAL (I) | 2 840 634.00 | 2 618 805.00 | | 2 840 634.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 946 393.00 | | | 1 946 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 160.00 | 4 160.00 | | 4 160.00 |
DX Trade payables and related accounts | 1 214 584.00 | 2 737 879.00 | | 1 214 584.00 |
DY Tax and social security liabilities | 1 138 656.00 | 1 375 507.00 | | 1 138 656.00 |
EA Other liabilities | 70 621.00 | 32 717.00 | | 70 621.00 |
EB Prepaid income (2) | 148 913.00 | 21 348.00 | | 148 913.00 |
EC TOTAL (IV) | 4 523 327.00 | 4 171 613.00 | | 4 523 327.00 |
EE Grand total (I to V) | 7 363 960.00 | 6 850 418.00 | | 7 363 960.00 |
EI Including equity loans | 4 160.00 | | | 4 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 897 060.00 | 196 469.00 | 6 093 529.00 | 5 897 060.00 |
FG Production sold - services | 6 716 669.00 | 15 425.00 | 6 732 094.00 | 6 716 669.00 |
FJ Net sales | 12 613 729.00 | 211 894.00 | 12 825 623.00 | 12 613 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 859.00 | |
FQ Other income | | | 12 670.00 | |
FR Total operating income (I) | | | 12 980 151.00 | |
FS Purchases of goods (including customs duties) | | | 4 138 738.00 | |
FT Inventory change (goods) | | | 341 613.00 | |
FW Other purchases and external expenses | | | 3 890 977.00 | |
FX Taxes, duties, and similar payments | | | 187 748.00 | |
FY Salaries and Wages | | | 2 573 695.00 | |
FZ Social Security Contributions | | | 1 199 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 500.00 | |
GE Other Expenses | | | 34 473.00 | |
GF Total Operating Expenses (II) | | | 12 547 362.00 | |
GG - OPERATING RESULT (I - II) | | | 432 789.00 | |
GL Other interest and similar income | | | 10 044.00 | |
GN Positive exchange differences | | | 1 327.00 | |
GP Total financial income (V) | | | 11 371.00 | |
GR Interest and similar expenses | | | 8 826.00 | |
GS Negative differences of foreign exchange | | | 4 170.00 | |
GU Total financial expenses (VI) | | | 12 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 431 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 787.00 | | |
HC Reversals of provisions and transfers of expenses | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 22 787.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 90 098.00 | 709.00 | | 90 098.00 |
HF Exceptional expenses on capital transactions | | 20 989.00 | | |
HG Exceptional depreciation and provisions | 40.00 | 60 040.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 90 138.00 | 81 737.00 | | 90 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 138.00 | -58 951.00 | | -30 138.00 |
HJ Employee participation in company results | 61 787.00 | 75 796.00 | | 61 787.00 |
HK Income tax | 117 450.00 | 154 134.00 | | 117 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 051 523.00 | 13 506 365.00 | | 13 051 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 829 733.00 | 13 256 468.00 | | 12 829 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 789.00 | 249 898.00 | | 221 789.00 |
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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 | 1 982 023.00 | | 1 213 076.00 | 1 982 023.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 182.00 | 679 712.00 | |
I4 DECREASES Grand Total | | 8 110.00 | 3 186 990.00 | |
IO DECREASES Total including other intangible assets | | | 1 668 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 928.00 | 838 698.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 162 679.00 | | 505 900.00 | 1 162 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 668.00 | | 59 958.00 | 783 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 676.00 | | 647 218.00 | 35 676.00 |
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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 | 642 108.00 | 115 031.00 | | 642 108.00 |
PE DEPRECIATION Total including other intangible assets | 67 780.00 | 32 686.00 | | 67 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 329.00 | 82 345.00 | | 574 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118.00 | 40.00 | | 118.00 |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6N Inventories and work in progress | 40 550.00 | 39 144.00 | 40 550.00 | 40 550.00 |
6T Receivables | 146 284.00 | 26 356.00 | 71 892.00 | 146 284.00 |
7B Total provisions for depreciation | 186 833.00 | 65 500.00 | 112 442.00 | 186 833.00 |
7C Grand total | 246 951.00 | 65 540.00 | 172 442.00 | 246 951.00 |
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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 | 4 160.00 | | 4 160.00 | 4 160.00 |
8B Suppliers and Related Accounts | 1 214 584.00 | 1 214 584.00 | | 1 214 584.00 |
8C Staff and Related Accounts | 475 658.00 | 475 658.00 | | 475 658.00 |
8D Social Security and Other Social Organizations | 403 953.00 | 403 953.00 | | 403 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 621.00 | 70 621.00 | | 70 621.00 |
8L Deferred income | 148 913.00 | 148 913.00 | | 148 913.00 |
UT Other financial assets | 49 482.00 | | 49 482.00 | 49 482.00 |
UX Other trade receivables | 653 218.00 | 653 218.00 | | 653 218.00 |
UY Staff and related accounts | 8 800.00 | 8 800.00 | | 8 800.00 |
UZ Social Security, other social security organizations | 24 426.00 | 24 426.00 | | 24 426.00 |
VA Doubtful or disputed receivables | 126 180.00 | | 126 180.00 | 126 180.00 |
VB VAT | 57 006.00 | 57 006.00 | | 57 006.00 |
VC Group and associates | 785 485.00 | 785 485.00 | | 785 485.00 |
VH Loans with a maturity of more than one year at origin | 1 946 393.00 | 100 851.00 | 1 787 209.00 | 1 946 393.00 |
VM Income taxes | 36 682.00 | 36 682.00 | | 36 682.00 |
VN Other taxes, similar payments | 78 623.00 | 78 623.00 | | 78 623.00 |
VP Miscellaneous | 19 518.00 | 19 518.00 | | 19 518.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 832.00 | 140 832.00 | | 140 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 672 381.00 | 672 381.00 | | 672 381.00 |
VS Prepaid expenses | 85 140.00 | 85 140.00 | | 85 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 596 942.00 | 2 421 279.00 | 175 663.00 | 2 596 942.00 |
VW VAT | 118 213.00 | 118 213.00 | | 118 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 523 327.00 | 2 673 624.00 | 1 791 369.00 | 4 523 327.00 |
