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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 | 3 070.00 | 3 070.00 | | 3 070.00 |
AH Goodwill | 273 067.00 | | 273 067.00 | 273 067.00 |
AT Other tangible assets | 182 869.00 | 180 579.00 | 2 290.00 | 182 869.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 24 577.00 | | 24 577.00 | 24 577.00 |
BJ TOTAL (I) | 486 700.00 | 186 649.00 | 300 051.00 | 486 700.00 |
BN Goods in progress | 226 815.00 | 65 700.00 | 161 115.00 | 226 815.00 |
BX Customers and related accounts | 1 047 768.00 | 66 803.00 | 980 965.00 | 1 047 768.00 |
BZ Other receivables | 2 077 813.00 | | 2 077 813.00 | 2 077 813.00 |
CF Cash and cash equivalents | 296 777.00 | | 296 777.00 | 296 777.00 |
CH Prepaid expenses | 18 317.00 | | 18 317.00 | 18 317.00 |
CJ TOTAL (II) | 3 667 490.00 | 132 503.00 | 3 534 987.00 | 3 667 490.00 |
CO Grand total (0 to V) | 4 154 191.00 | 319 152.00 | 3 835 038.00 | 4 154 191.00 |
CS Evaluated investments - equity method | 3 110.00 | 3 000.00 | 110.00 | 3 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 540.00 | 138 540.00 | | 138 540.00 |
DB Share, merger, contribution premiums, etc. | 419 671.00 | 419 671.00 | | 419 671.00 |
DD Legal reserve (1) | 13 854.00 | 13 854.00 | | 13 854.00 |
DG Other reserves | 850 000.00 | 850 000.00 | | 850 000.00 |
DH Retained earnings | 531.00 | 4 240.00 | | 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 020.00 | 363 423.00 | | 498 020.00 |
DL TOTAL (I) | 1 920 617.00 | 1 789 727.00 | | 1 920 617.00 |
DX Trade payables and related accounts | 387 901.00 | 380 576.00 | | 387 901.00 |
DY Tax and social security liabilities | 793 289.00 | 873 888.00 | | 793 289.00 |
EA Other liabilities | 65 745.00 | 29 235.00 | | 65 745.00 |
EB Prepaid income (2) | 667 487.00 | 637 220.00 | | 667 487.00 |
EC TOTAL (IV) | 1 914 422.00 | 1 920 918.00 | | 1 914 422.00 |
EE Grand total (I to V) | 3 835 038.00 | 3 710 646.00 | | 3 835 038.00 |
EG Accrued income and payables due within one year | 1 914 422.00 | | | 1 914 422.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 410 889.00 | |
FJ Net sales | | | 4 410 889.00 | |
FM Inventory production | | | -51 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 584.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 453 714.00 | |
FU Purchases of raw materials and other supplies | | | 1 486.00 | |
FW Other purchases and external expenses | | | 1 741 608.00 | |
FX Taxes, duties, and similar payments | | | 52 289.00 | |
FY Salaries and Wages | | | 1 385 608.00 | |
FZ Social Security Contributions | | | 511 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 239.00 | |
GE Other Expenses | | | 9 820.00 | |
GF Total Operating Expenses (II) | | | 3 777 471.00 | |
GG - OPERATING RESULT (I - II) | | | 676 243.00 | |
GL Other interest and similar income | | | 3 090.00 | |
GP Total financial income (V) | | | 3 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 518.00 | 1 178.00 | | 2 518.00 |
HD Total exceptional income (VII) | 2 518.00 | 1 178.00 | | 2 518.00 |
HF Exceptional expenses on capital transactions | 594.00 | 1 338.00 | | 594.00 |
HH Total exceptional expenses (VIII) | 594.00 | 1 338.00 | | 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 923.00 | -160.00 | | 1 923.00 |
HK Income tax | 183 236.00 | 134 837.00 | | 183 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 459 322.00 | 4 322 463.00 | | 4 459 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961 301.00 | 3 959 040.00 | | 3 961 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 020.00 | 363 423.00 | | 498 020.00 |
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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 | 486 440.00 | | 260.00 | 486 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 694.00 | |
I4 DECREASES Grand Total | | | 486 700.00 | |
IO DECREASES Total including other intangible assets | | | 276 137.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 137.00 | | | 276 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 869.00 | | | 182 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 434.00 | | 260.00 | 27 434.00 |
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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 | 183 523.00 | 126.00 | | 183 523.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 453.00 | 126.00 | | 180 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 520.00 | 65 700.00 | 38 520.00 | 38 520.00 |
6T Receivables | 71 704.00 | 9 539.00 | 14 440.00 | 71 704.00 |
7B Total provisions for depreciation | 113 224.00 | 75 239.00 | 52 960.00 | 113 224.00 |
7C Grand total | 113 224.00 | 75 239.00 | 52 960.00 | 113 224.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 75 239.00 | 52 960.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 24 577.00 | | 24 577.00 | 24 577.00 |
UX Other trade receivables | 957 109.00 | 957 109.00 | | 957 109.00 |
UY Staff and related accounts | 298.00 | 298.00 | | 298.00 |
UZ Social Security, other social security organizations | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 90 659.00 | | 90 659.00 | 90 659.00 |
VB VAT | 136 641.00 | 136 641.00 | | 136 641.00 |
VC Group and associates | 1 927 463.00 | 1 927 463.00 | | 1 927 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 810.00 | 12 810.00 | | 12 810.00 |
VS Prepaid expenses | 18 317.00 | 18 317.00 | | 18 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 475.00 | 3 053 239.00 | 115 236.00 | 3 168 475.00 |
