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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 | 3 900.00 | 1 221.00 | 2 679.00 | 3 900.00 |
AH Goodwill | 417 661.00 | | 417 661.00 | 417 661.00 |
AT Other tangible assets | 157 464.00 | 90 564.00 | 66 900.00 | 157 464.00 |
BH Other financial assets | 66 202.00 | | 66 202.00 | 66 202.00 |
BJ TOTAL (I) | 650 853.00 | 97 410.00 | 553 443.00 | 650 853.00 |
BX Customers and related accounts | 1 143 590.00 | 14 730.00 | 1 128 860.00 | 1 143 590.00 |
BZ Other receivables | 144 756.00 | | 144 756.00 | 144 756.00 |
CD Marketable securities | 20 184.00 | | 20 184.00 | 20 184.00 |
CF Cash and cash equivalents | 1 293 153.00 | | 1 293 153.00 | 1 293 153.00 |
CH Prepaid expenses | 89 132.00 | | 89 132.00 | 89 132.00 |
CJ TOTAL (II) | 2 690 816.00 | 14 730.00 | 2 676 086.00 | 2 690 816.00 |
CO Grand total (0 to V) | 3 341 668.00 | 112 139.00 | 3 229 529.00 | 3 341 668.00 |
CU Other investments | 5 625.00 | 5 625.00 | | 5 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 284 304.00 | 284 304.00 | | 284 304.00 |
DB Share, merger, contribution premiums, etc. | 376 407.00 | 376 407.00 | | 376 407.00 |
DD Legal reserve (1) | 28 430.00 | 28 430.00 | | 28 430.00 |
DH Retained earnings | 391 757.00 | 462 392.00 | | 391 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 000.00 | 467 773.00 | | 413 000.00 |
DL TOTAL (I) | 1 493 898.00 | 1 619 306.00 | | 1 493 898.00 |
DX Trade payables and related accounts | 705 768.00 | 697 763.00 | | 705 768.00 |
DY Tax and social security liabilities | 828 357.00 | 796 953.00 | | 828 357.00 |
EA Other liabilities | 121 600.00 | 20 713.00 | | 121 600.00 |
EB Prepaid income (2) | 79 905.00 | 17 707.00 | | 79 905.00 |
EC TOTAL (IV) | 1 735 631.00 | 1 533 137.00 | | 1 735 631.00 |
EE Grand total (I to V) | 3 229 529.00 | 3 152 443.00 | | 3 229 529.00 |
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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 | 4 047 683.00 | 684 147.00 | 4 731 830.00 | 4 047 683.00 |
FJ Net sales | 4 047 683.00 | 684 147.00 | 4 731 830.00 | 4 047 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 640.00 | |
FR Total operating income (I) | | | 4 910 470.00 | |
FW Other purchases and external expenses | | | 2 025 893.00 | |
FX Taxes, duties, and similar payments | | | 76 099.00 | |
FY Salaries and Wages | | | 1 560 041.00 | |
FZ Social Security Contributions | | | 680 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 311.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 4 367 510.00 | |
GG - OPERATING RESULT (I - II) | | | 542 960.00 | |
GO Net income from sales of marketable securities | | | 374.00 | |
GP Total financial income (V) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 543 333.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 160.00 | | 3.00 |
HB Exceptional income from capital transactions | 40 734.00 | | | 40 734.00 |
HD Total exceptional income (VII) | 40 737.00 | 160.00 | | 40 737.00 |
HE Exceptional expenses on management operations | 13.00 | 5.00 | | 13.00 |
HF Exceptional expenses on capital transactions | 28 568.00 | | | 28 568.00 |
HH Total exceptional expenses (VIII) | 28 581.00 | 5.00 | | 28 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 156.00 | 155.00 | | 12 156.00 |
HK Income tax | 142 489.00 | 160 930.00 | | 142 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 951 580.00 | 4 618 297.00 | | 4 951 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 538 580.00 | 4 150 524.00 | | 4 538 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 000.00 | 467 773.00 | | 413 000.00 |
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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 | 799 220.00 | | 105 861.00 | 799 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 625.00 | 71 828.00 | |
I4 DECREASES Grand Total | | 254 227.00 | 650 854.00 | |
IO DECREASES Total including other intangible assets | | 23 970.00 | 421 562.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 632.00 | 157 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 441 632.00 | | 3 900.00 | 441 632.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 306 289.00 | | 35 807.00 | 306 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 299.00 | | 66 154.00 | 51 299.00 |
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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 | 256 752.00 | 25 312.00 | 190 278.00 | 256 752.00 |
PE DEPRECIATION Total including other intangible assets | 23 970.00 | 1 221.00 | 23 970.00 | 23 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 782.00 | 24 091.00 | 166 308.00 | 232 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 730.00 | | | 14 730.00 |
7B Total provisions for depreciation | 20 355.00 | | | 20 355.00 |
7C Grand total | 20 355.00 | | | 20 355.00 |
9U on fixed assets – equity investments | | | | |
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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 | 705 768.00 | 705 768.00 | | 705 768.00 |
8D Social Security and Other Social Organizations | 828 357.00 | 828 357.00 | | 828 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 600.00 | 121 600.00 | | 121 600.00 |
8L Deferred income | 79 905.00 | 79 905.00 | | 79 905.00 |
UT Other financial assets | 66 202.00 | | 66 202.00 | 66 202.00 |
UX Other trade receivables | 1 143 590.00 | 1 125 914.00 | 17 676.00 | 1 143 590.00 |
UZ Social Security, other social security organizations | 139 667.00 | 139 667.00 | | 139 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 089.00 | 5 089.00 | | 5 089.00 |
VS Prepaid expenses | 89 132.00 | 89 132.00 | | 89 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 443 680.00 | 1 359 802.00 | 83 878.00 | 1 443 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 735 630.00 | 1 735 630.00 | | 1 735 630.00 |
