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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 | 190 906.00 | 165 943.00 | 24 963.00 | 190 906.00 |
AT Other tangible assets | 1 265 794.00 | 795 467.00 | 470 327.00 | 1 265 794.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 128 449.00 | | 128 449.00 | 128 449.00 |
BJ TOTAL (I) | 4 638 946.00 | 961 410.00 | 3 677 536.00 | 4 638 946.00 |
BX Customers and related accounts | 4 795 506.00 | | 4 795 506.00 | 4 795 506.00 |
BZ Other receivables | 363 424.00 | | 363 424.00 | 363 424.00 |
CF Cash and cash equivalents | 2 279 615.00 | | 2 279 615.00 | 2 279 615.00 |
CH Prepaid expenses | 220 753.00 | | 220 753.00 | 220 753.00 |
CJ TOTAL (II) | 7 659 298.00 | | 7 659 298.00 | 7 659 298.00 |
CO Grand total (0 to V) | 12 298 244.00 | 961 410.00 | 11 336 834.00 | 12 298 244.00 |
CU Other investments | 3 053 797.00 | | 3 053 797.00 | 3 053 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 140 000.00 | 1 140 000.00 | | 1 140 000.00 |
DD Legal reserve (1) | 114 000.00 | 114 000.00 | | 114 000.00 |
DG Other reserves | 2 539 901.00 | 2 776 753.00 | | 2 539 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587 100.00 | 1 763 148.00 | | 1 587 100.00 |
DK Regulated provisions | 37 510.00 | 37 510.00 | | 37 510.00 |
DL TOTAL (I) | 5 418 511.00 | 5 831 411.00 | | 5 418 511.00 |
DQ Provisions for Expenses | 129 890.00 | 111 008.00 | | 129 890.00 |
DR TOTAL (IV) | 129 890.00 | 111 008.00 | | 129 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 60 086.00 | | 86.00 |
DX Trade payables and related accounts | 2 431 628.00 | 2 083 407.00 | | 2 431 628.00 |
DY Tax and social security liabilities | 2 619 875.00 | 3 292 692.00 | | 2 619 875.00 |
EA Other liabilities | 419 309.00 | 401 742.00 | | 419 309.00 |
EB Prepaid income (2) | 317 536.00 | 402 779.00 | | 317 536.00 |
EC TOTAL (IV) | 5 788 434.00 | 6 240 705.00 | | 5 788 434.00 |
EE Grand total (I to V) | 11 336 834.00 | 12 183 124.00 | | 11 336 834.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 1 002 368.00 | 358 529.00 | 1 360 896.00 | 1 002 368.00 |
FG Production sold - services | 24 297 575.00 | 191 620.00 | 24 489 195.00 | 24 297 575.00 |
FJ Net sales | 25 299 943.00 | 550 149.00 | 25 850 091.00 | 25 299 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 584.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 25 932 736.00 | |
FS Purchases of goods (including customs duties) | | | 1 068 201.00 | |
FW Other purchases and external expenses | | | 10 593 370.00 | |
FX Taxes, duties, and similar payments | | | 452 121.00 | |
FY Salaries and Wages | | | 8 261 002.00 | |
FZ Social Security Contributions | | | 3 370 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 416.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 882.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 23 986 284.00 | |
GG - OPERATING RESULT (I - II) | | | 1 946 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 500 011.00 | |
GR Interest and similar expenses | | | 30 000.00 | |
GU Total financial expenses (VI) | | | 30 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 470 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 416 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 9 300.00 | | |
HD Total exceptional income (VII) | | 9 300.00 | | |
HE Exceptional expenses on management operations | 330.00 | 858.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 352.00 | 858.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | 8 442.00 | | -352.00 |
HJ Employee participation in company results | 319 106.00 | 175 030.00 | | 319 106.00 |
HK Income tax | 509 905.00 | 442 035.00 | | 509 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 432 747.00 | 26 426 016.00 | | 26 432 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 845 647.00 | 24 662 867.00 | | 24 845 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587 100.00 | 1 763 148.00 | | 1 587 100.00 |
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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 | 4 653 846.00 | | 52 068.00 | 4 653 846.00 |
I3 DECREASES Total Financial Fixed Assets | | 920.00 | 3 182 246.00 | |
I4 DECREASES Grand Total | 13 598.00 | 53 370.00 | 4 638 946.00 | 13 598.00 |
IO DECREASES Total including other intangible assets | | 35 098.00 | 190 906.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 598.00 | 17 352.00 | 1 265 794.00 | 13 598.00 |
KD ACQUISITIONS Total including other intangible assets | 206 579.00 | | 19 425.00 | 206 579.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 266 407.00 | | 30 337.00 | 1 266 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 180 860.00 | | 2 306.00 | 3 180 860.00 |
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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 | 791 422.00 | 222 416.00 | 52 428.00 | 791 422.00 |
PE DEPRECIATION Total including other intangible assets | 189 431.00 | 11 611.00 | 35 098.00 | 189 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 601 992.00 | 210 805.00 | 17 330.00 | 601 992.00 |
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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 | 37 510.00 | | | 37 510.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 111 008.00 | 18 882.00 | | 111 008.00 |
7C Grand total | 148 518.00 | 18 882.00 | | 148 518.00 |
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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 | 2 431 628.00 | 2 431 628.00 | | 2 431 628.00 |
8C Staff and Related Accounts | 1 195 693.00 | 1 195 693.00 | | 1 195 693.00 |
8D Social Security and Other Social Organizations | 832 515.00 | 832 515.00 | | 832 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 419 309.00 | 419 309.00 | | 419 309.00 |
8L Deferred income | 317 536.00 | 317 536.00 | | 317 536.00 |
UT Other financial assets | 128 449.00 | | 128 449.00 | 128 449.00 |
UX Other trade receivables | 4 795 506.00 | 4 795 506.00 | | 4 795 506.00 |
UY Staff and related accounts | 4 005.00 | 4 005.00 | | 4 005.00 |
UZ Social Security, other social security organizations | 11 093.00 | 11 093.00 | | 11 093.00 |
VB VAT | 73 283.00 | 73 283.00 | | 73 283.00 |
VC Group and associates | 114 046.00 | 114 046.00 | | 114 046.00 |
VI Group and Associates | 86.00 | 86.00 | | 86.00 |
VN Other taxes, similar payments | 17 800.00 | 17 800.00 | | 17 800.00 |
VP Miscellaneous | 21 257.00 | 21 257.00 | | 21 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 248 752.00 | 248 752.00 | | 248 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 941.00 | 121 941.00 | | 121 941.00 |
VS Prepaid expenses | 220 753.00 | 220 753.00 | | 220 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 508 132.00 | 5 379 683.00 | 128 449.00 | 5 508 132.00 |
VW VAT | 342 915.00 | 342 915.00 | | 342 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 788 434.00 | 5 788 434.00 | | 5 788 434.00 |
