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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 906.00 | | 147 906.00 | 147 906.00 |
AJ Other Intangible Assets | 15 906.00 | 15 620.00 | 286.00 | 15 906.00 |
AP Buildings | 120 196.00 | 112 683.00 | 7 513.00 | 120 196.00 |
AT Other tangible assets | 67 292.00 | 48 222.00 | 19 070.00 | 67 292.00 |
BH Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
BJ TOTAL (I) | 549 390.00 | 176 525.00 | 372 865.00 | 549 390.00 |
BN Goods in progress | 51 500.00 | | 51 500.00 | 51 500.00 |
BX Customers and related accounts | 1 683 128.00 | 44 219.00 | 1 638 909.00 | 1 683 128.00 |
BZ Other receivables | 161 234.00 | | 161 234.00 | 161 234.00 |
CF Cash and cash equivalents | 241 461.00 | | 241 461.00 | 241 461.00 |
CH Prepaid expenses | 14 808.00 | | 14 808.00 | 14 808.00 |
CJ TOTAL (II) | 2 152 130.00 | 44 219.00 | 2 107 911.00 | 2 152 130.00 |
CO Grand total (0 to V) | 2 701 520.00 | 220 744.00 | 2 480 776.00 | 2 701 520.00 |
CU Other investments | 196 450.00 | | 196 450.00 | 196 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DG Other reserves | 407 077.00 | 406 617.00 | | 407 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 405.00 | 324 960.00 | | 242 405.00 |
DL TOTAL (I) | 1 157 682.00 | 1 239 777.00 | | 1 157 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 792.00 | 109 676.00 | | 75 792.00 |
DX Trade payables and related accounts | 191 694.00 | 26 021.00 | | 191 694.00 |
DY Tax and social security liabilities | 711 696.00 | 767 355.00 | | 711 696.00 |
EA Other liabilities | 343 913.00 | 305 551.00 | | 343 913.00 |
EC TOTAL (IV) | 1 323 094.00 | 1 208 603.00 | | 1 323 094.00 |
EE Grand total (I to V) | 2 480 776.00 | 2 448 381.00 | | 2 480 776.00 |
EG Accrued income and payables due within one year | 1 323 094.00 | 1 208 603.00 | | 1 323 094.00 |
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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 | 67 395.00 | | 67 395.00 | 67 395.00 |
FG Production sold - services | 3 071 512.00 | | 3 071 512.00 | 3 071 512.00 |
FJ Net sales | 3 138 907.00 | | 3 138 907.00 | 3 138 907.00 |
FM Inventory production | | | -3 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 016.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 160 714.00 | |
FW Other purchases and external expenses | | | 1 066 640.00 | |
FX Taxes, duties, and similar payments | | | 30 326.00 | |
FY Salaries and Wages | | | 1 032 948.00 | |
FZ Social Security Contributions | | | 512 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 041.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 380.00 | |
GE Other Expenses | | | 6 028.00 | |
GF Total Operating Expenses (II) | | | 2 662 137.00 | |
GG - OPERATING RESULT (I - II) | | | 498 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 168 787.00 | 161 439.00 | | 168 787.00 |
HK Income tax | 87 385.00 | 119 490.00 | | 87 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 160 714.00 | 2 795 339.00 | | 3 160 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 918 309.00 | 2 470 379.00 | | 2 918 309.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 405.00 | 324 960.00 | | 242 405.00 |
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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 | 549 494.00 | | 4 165.00 | 549 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 090.00 | |
I4 DECREASES Grand Total | | 4 269.00 | 549 390.00 | |
IO DECREASES Total including other intangible assets | | | 163 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 269.00 | 187 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 812.00 | | | 163 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 591.00 | | 4 165.00 | 187 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 090.00 | | | 198 090.00 |
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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 | 172 753.00 | 8 041.00 | 4 269.00 | 172 753.00 |
PE DEPRECIATION Total including other intangible assets | 15 497.00 | 123.00 | | 15 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 257.00 | 7 917.00 | 4 269.00 | 157 257.00 |
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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 | 191 694.00 | 191 694.00 | | 191 694.00 |
8D Social Security and Other Social Organizations | 711 696.00 | 711 696.00 | | 711 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 415 481.00 | 415 481.00 | | 415 481.00 |
UT Other financial assets | 1 640.00 | | 1 640.00 | 1 640.00 |
UX Other trade receivables | 1 683 128.00 | 1 683 128.00 | | 1 683 128.00 |
VI Group and Associates | 4 223.00 | 4 223.00 | | 4 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 234.00 | 161 234.00 | | 161 234.00 |
VS Prepaid expenses | 14 808.00 | 14 808.00 | | 14 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 810.00 | 1 859 170.00 | 1 640.00 | 1 860 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 094.00 | 1 323 094.00 | | 1 323 094.00 |
