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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 | 20 050.00 | 19 655.00 | 395.00 | 20 050.00 |
AH Goodwill | 1 191 262.00 | | 1 191 262.00 | 1 191 262.00 |
AL Advances and down payments on intangible assets. | | | 8.00 | |
AR Technical installations, industrial equipment and tools | 6.00 | | 5.00 | 6.00 |
AT Other tangible assets | 523 694.00 | 432 955.00 | 90 738.00 | 523 694.00 |
BD Other fixed assets | 300 838.00 | | 300 838.00 | 300 838.00 |
BH Other financial assets | 32 394.00 | | 32 394.00 | 32 394.00 |
BJ TOTAL (I) | 2 068 238.00 | 452 610.00 | 1 615 628.00 | 2 068 238.00 |
BL Raw materials, supplies | 3 760.00 | | 3 760.00 | 3 760.00 |
BX Customers and related accounts | 1 727 436.00 | 14 879.00 | 1 712 557.00 | 1 727 436.00 |
BZ Other receivables | 621 039.00 | | 621 039.00 | 621 039.00 |
CF Cash and cash equivalents | 13 757.00 | | 13 757.00 | 13 757.00 |
CH Prepaid expenses | 20 333.00 | | 20 333.00 | 20 333.00 |
CJ TOTAL (II) | 2 386 325.00 | 14 879.00 | 2 371 446.00 | 2 386 325.00 |
CO Grand total (0 to V) | 4 454 563.00 | 467 489.00 | 3 987 074.00 | 4 454 563.00 |
CP Shares due in less than one year | 32 394.00 | | | 32 394.00 |
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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. | 12 528.00 | 12 528.00 | | 12 528.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 345.00 | 304.00 | | 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 480.00 | 144 041.00 | | 146 480.00 |
DL TOTAL (I) | 1 479 352.00 | 1 476 872.00 | | 1 479 352.00 |
DU Loans and Debts from Credit Institutions (3) | 529 990.00 | 570 551.00 | | 529 990.00 |
DX Trade payables and related accounts | 168 005.00 | 126 823.00 | | 168 005.00 |
DY Tax and social security liabilities | 560 702.00 | 505 833.00 | | 560 702.00 |
EA Other liabilities | 43 872.00 | 44 971.00 | | 43 872.00 |
EB Prepaid income (2) | 1 205 154.00 | 1 040 178.00 | | 1 205 154.00 |
EC TOTAL (IV) | 2 507 722.00 | 2 288 355.00 | | 2 507 722.00 |
EE Grand total (I to V) | 3 987 074.00 | 3 765 228.00 | | 3 987 074.00 |
EG Accrued income and payables due within one year | 2 259 441.00 | 1 990 369.00 | | 2 259 441.00 |
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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 | 120.00 | | 120.00 | 120.00 |
FG Production sold - services | 2 477 685.00 | | 2 477 685.00 | 2 477 685.00 |
FJ Net sales | 2 477 805.00 | | 2 477 805.00 | 2 477 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 903.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 512 727.00 | |
FS Purchases of goods (including customs duties) | | | 1 215.00 | |
FU Purchases of raw materials and other supplies | | | 363.00 | |
FW Other purchases and external expenses | | | 837 056.00 | |
FX Taxes, duties, and similar payments | | | 43 122.00 | |
FY Salaries and Wages | | | 1 031 103.00 | |
FZ Social Security Contributions | | | 393 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 821.00 | |
GE Other Expenses | | | 36 889.00 | |
GF Total Operating Expenses (II) | | | 2 365 163.00 | |
GG - OPERATING RESULT (I - II) | | | 147 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 082.00 | |
GL Other interest and similar income | | | 2 709.00 | |
GP Total financial income (V) | | | 26 790.00 | |
GR Interest and similar expenses | | | 10 570.00 | |
GU Total financial expenses (VI) | | | 10 570.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 784.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 521.00 | 194.00 | | 45 521.00 |
HB Exceptional income from capital transactions | | 9 430.00 | | |
HD Total exceptional income (VII) | 45 521.00 | 9 624.00 | | 45 521.00 |
HE Exceptional expenses on management operations | 6 450.00 | 5 790.00 | | 6 450.00 |
HF Exceptional expenses on capital transactions | | 2 820.00 | | |
HH Total exceptional expenses (VIII) | 6 450.00 | 8 610.00 | | 6 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 071.00 | 1 014.00 | | 39 071.00 |
HK Income tax | 56 376.00 | 48 094.00 | | 56 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 585 039.00 | 2 458 697.00 | | 2 585 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 438 559.00 | 2 314 657.00 | | 2 438 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 480.00 | 144 041.00 | | 146 480.00 |
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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 | |
IO DECREASES Total including other intangible assets | | 8.00 | | |
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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 | 433 157.00 | 19 454.00 | | 433 157.00 |
PE DEPRECIATION Total including other intangible assets | 19 149.00 | 506.00 | | 19 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 414 008.00 | 18 947.00 | | 414 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 336.00 | 2 821.00 | 22 278.00 | 34 336.00 |
7B Total provisions for depreciation | 34 336.00 | 2 821.00 | 22 278.00 | 34 336.00 |
7C Grand total | 34 336.00 | 2 821.00 | 22 278.00 | 34 336.00 |
UE of which provisions and reversals: - Operating | | 2 821.00 | 22 278.00 | |
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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 | 168 005.00 | 168 005.00 | | 168 005.00 |
8C Staff and Related Accounts | 146 107.00 | 146 107.00 | | 146 107.00 |
8D Social Security and Other Social Organizations | 63 209.00 | 63 209.00 | | 63 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 872.00 | 43 872.00 | | 43 872.00 |
8L Deferred income | 1 205 154.00 | 1 205 154.00 | | 1 205 154.00 |
UT Other financial assets | 32 394.00 | 32 394.00 | | 32 394.00 |
UX Other trade receivables | 1 701 291.00 | 1 701 291.00 | | 1 701 291.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VA Doubtful or disputed receivables | 26 144.00 | 26 144.00 | 1.00 | 26 144.00 |
VB VAT | 45 184.00 | 45 184.00 | | 45 184.00 |
VC Group and associates | 209 150.00 | 209 150.00 | | 209 150.00 |
VG Loans with a maturity of up to one year at origin | 232 003.00 | 232 003.00 | | 232 003.00 |
VH Loans with a maturity of more than one year at origin | 297 986.00 | 49 705.00 | 129 474.00 | 297 986.00 |
VK Loans repaid during the year | 57 285.00 | | | 57 285.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 046.00 | 24 046.00 | | 24 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 823.00 | 364 823.00 | | 364 823.00 |
VS Prepaid expenses | 20 333.00 | 20 333.00 | | 20 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 401 201.00 | 2 401 201.00 | | 2 401 201.00 |
VW VAT | 327 340.00 | 327 340.00 | | 327 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 507 722.00 | 2 259 441.00 | 129 474.00 | 2 507 722.00 |
