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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 | 700.00 | 700.00 | | 700.00 |
AH Goodwill | 124 276.00 | | 124 276.00 | 124 276.00 |
AJ Other Intangible Assets | 1 505 988.00 | | 1 505 988.00 | 1 505 988.00 |
AR Technical installations, industrial equipment and tools | 1 368.00 | 1 368.00 | | 1 368.00 |
AT Other tangible assets | 209 591.00 | 103 453.00 | 106 138.00 | 209 591.00 |
BH Other financial assets | 21 569.00 | | 21 569.00 | 21 569.00 |
BJ TOTAL (I) | 1 965 347.00 | 105 521.00 | 1 859 826.00 | 1 965 347.00 |
BN Goods in progress | 177 833.00 | | 177 833.00 | 177 833.00 |
BX Customers and related accounts | 763 741.00 | 102 510.00 | 661 232.00 | 763 741.00 |
BZ Other receivables | 491 908.00 | | 491 908.00 | 491 908.00 |
CF Cash and cash equivalents | 264 143.00 | | 264 143.00 | 264 143.00 |
CH Prepaid expenses | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 1 709 932.00 | 102 510.00 | 1 607 422.00 | 1 709 932.00 |
CO Grand total (0 to V) | 3 675 279.00 | 208 031.00 | 3 467 248.00 | 3 675 279.00 |
CR Shares due in more than one year | 92 964.00 | | | 92 964.00 |
CS Evaluated investments - equity method | 101 854.00 | | 101 854.00 | 101 854.00 |
CU Other investments | | | | |
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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. | 128 026.00 | 128 026.00 | | 128 026.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 446 851.00 | 467 766.00 | | 446 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 093.00 | 179 085.00 | | 236 093.00 |
DL TOTAL (I) | 2 130 971.00 | 2 094 877.00 | | 2 130 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 906.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 29 000.00 | 29 000.00 | | 29 000.00 |
DX Trade payables and related accounts | 30 929.00 | 80 111.00 | | 30 929.00 |
DY Tax and social security liabilities | 632 863.00 | 623 003.00 | | 632 863.00 |
EA Other liabilities | 133 597.00 | 128 655.00 | | 133 597.00 |
EB Prepaid income (2) | 509 890.00 | 486 545.00 | | 509 890.00 |
EC TOTAL (IV) | 1 336 278.00 | 1 348 219.00 | | 1 336 278.00 |
EE Grand total (I to V) | 3 467 248.00 | 3 443 096.00 | | 3 467 248.00 |
EG Accrued income and payables due within one year | 1 336 278.00 | 1 348 219.00 | | 1 336 278.00 |
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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 | | | 2 969 100.00 | |
FJ Net sales | | | 2 969 100.00 | |
FM Inventory production | | | -4 957.00 | |
FO Operating subsidies | | | 15 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 866.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 3 138 088.00 | |
FW Other purchases and external expenses | | | 929 408.00 | |
FX Taxes, duties, and similar payments | | | 45 140.00 | |
FY Salaries and Wages | | | 1 147 184.00 | |
FZ Social Security Contributions | | | 423 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 995.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 974.00 | |
GE Other Expenses | | | 141 302.00 | |
GF Total Operating Expenses (II) | | | 2 729 489.00 | |
GG - OPERATING RESULT (I - II) | | | 408 599.00 | |
GL Other interest and similar income | | | 3 169.00 | |
GP Total financial income (V) | | | 3 169.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 190.00 | 7 496.00 | | 5 190.00 |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 20 313.00 | | | 20 313.00 |
HD Total exceptional income (VII) | 25 503.00 | 8 996.00 | | 25 503.00 |
HE Exceptional expenses on management operations | 46 538.00 | 7 525.00 | | 46 538.00 |
HF Exceptional expenses on capital transactions | | 636.00 | | |
HG Exceptional depreciation and provisions | 27.00 | 74.00 | | 27.00 |
HH Total exceptional expenses (VIII) | 46 565.00 | 8 235.00 | | 46 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 062.00 | 761.00 | | -21 062.00 |
HJ Employee participation in company results | 56 977.00 | 41 994.00 | | 56 977.00 |
HK Income tax | 97 392.00 | 70 535.00 | | 97 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 166 760.00 | 2 897 636.00 | | 3 166 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 930 668.00 | 2 718 551.00 | | 2 930 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 093.00 | 179 085.00 | | 236 093.00 |
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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 | 1 985 063.00 | | 46 395.00 | 1 985 063.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 424.00 | |
I4 DECREASES Grand Total | | 66 111.00 | 1 965 347.00 | |
IO DECREASES Total including other intangible assets | | | 1 630 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 111.00 | 210 959.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 630 964.00 | | | 1 630 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 675.00 | | 46 395.00 | 230 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 424.00 | | | 123 424.00 |
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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 | 138 609.00 | 33 022.00 | 66 111.00 | 138 609.00 |
PE DEPRECIATION Total including other intangible assets | 700.00 | | | 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 909.00 | 33 022.00 | 66 111.00 | 137 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 237 399.00 | 9 974.00 | 144 863.00 | 237 399.00 |
7B Total provisions for depreciation | 237 399.00 | 9 974.00 | 144 863.00 | 237 399.00 |
7C Grand total | 237 399.00 | 9 974.00 | 144 863.00 | 237 399.00 |
UE of which provisions and reversals: - Operating | | 9 974.00 | 144 863.00 | |
UJ - Exceptional | | | 20 313.00 | |
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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 | 30 929.00 | 30 929.00 | | 30 929.00 |
8C Staff and Related Accounts | 329 468.00 | 329 468.00 | | 329 468.00 |
8D Social Security and Other Social Organizations | 132 050.00 | 132 050.00 | | 132 050.00 |
8E Income Taxes | 26 588.00 | 26 588.00 | | 26 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 597.00 | 133 597.00 | | 133 597.00 |
8L Deferred income | 509 890.00 | 509 890.00 | | 509 890.00 |
UT Other financial assets | 21 569.00 | | 21 569.00 | 21 569.00 |
UX Other trade receivables | 702 086.00 | 702 086.00 | | 702 086.00 |
UZ Social Security, other social security organizations | 750.00 | 750.00 | | 750.00 |
VA Doubtful or disputed receivables | 61 655.00 | 61 655.00 | | 61 655.00 |
VB VAT | 5 958.00 | 5 958.00 | | 5 958.00 |
VC Group and associates | 484 487.00 | 484 487.00 | | 484 487.00 |
VI Group and Associates | 29 000.00 | 29 000.00 | | 29 000.00 |
VP Miscellaneous | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 267.00 | 4 267.00 | | 4 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 651.00 | 651.00 | | 651.00 |
VS Prepaid expenses | 12 308.00 | 12 308.00 | | 12 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 526.00 | 1 267 956.00 | 21 569.00 | 1 289 526.00 |
VW VAT | 140 489.00 | 140 489.00 | | 140 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 278.00 | 1 336 278.00 | | 1 336 278.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 32.00 | 31.00 | | 32.00 |
