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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
AH Goodwill | 1 707 774.00 | 308 395.00 | 1 399 379.00 | 1 707 774.00 |
AT Other tangible assets | 485 533.00 | 335 400.00 | 150 133.00 | 485 533.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 2 216 798.00 | 656 952.00 | 1 559 845.00 | 2 216 798.00 |
BX Customers and related accounts | 4 153 943.00 | 119 205.00 | 4 034 737.00 | 4 153 943.00 |
BZ Other receivables | 6 221 261.00 | | 6 221 261.00 | 6 221 261.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 466 229.00 | | 466 229.00 | 466 229.00 |
CH Prepaid expenses | 13 000.00 | | 13 000.00 | 13 000.00 |
CJ TOTAL (II) | 10 854 436.00 | 119 205.00 | 10 735 230.00 | 10 854 436.00 |
CO Grand total (0 to V) | 13 071 234.00 | 776 158.00 | 12 295 075.00 | 13 071 234.00 |
CP Shares due in less than one year | 8 222.00 | | | 8 222.00 |
CU Other investments | 2 105.00 | | 2 105.00 | 2 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 639 058.00 | 1 317 990.00 | | 1 639 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 100 869.00 | 3 210 867.00 | | 4 100 869.00 |
DL TOTAL (I) | 7 554 927.00 | 6 343 858.00 | | 7 554 927.00 |
DP Provisions for Risks | 3 500.00 | 1 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 85 834.00 | 69 357.00 | | 85 834.00 |
DR TOTAL (IV) | 89 334.00 | 70 857.00 | | 89 334.00 |
DU Loans and Debts from Credit Institutions (3) | | 418.00 | | |
DX Trade payables and related accounts | 1 343 867.00 | 1 180 618.00 | | 1 343 867.00 |
DY Tax and social security liabilities | 1 223 574.00 | 1 024 312.00 | | 1 223 574.00 |
EA Other liabilities | 12 858.00 | 13 627.00 | | 12 858.00 |
EB Prepaid income (2) | 2 070 512.00 | 2 255 199.00 | | 2 070 512.00 |
EC TOTAL (IV) | 4 650 813.00 | 4 474 177.00 | | 4 650 813.00 |
EE Grand total (I to V) | 12 295 075.00 | 10 888 893.00 | | 12 295 075.00 |
EG Accrued income and payables due within one year | 4 650 813.00 | 4 474 177.00 | | 4 650 813.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 418.00 | | |
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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 | 17 818 205.00 | 3 638.00 | 17 821 843.00 | 17 818 205.00 |
FJ Net sales | 17 818 205.00 | 3 638.00 | 17 821 843.00 | 17 818 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 508.00 | |
FQ Other income | | | 3 517.00 | |
FR Total operating income (I) | | | 17 896 868.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 849 230.00 | |
FX Taxes, duties, and similar payments | | | 72 175.00 | |
FY Salaries and Wages | | | 1 233 847.00 | |
FZ Social Security Contributions | | | 455 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 82 954.00 | |
GE Other Expenses | | | 3 095.00 | |
GF Total Operating Expenses (II) | | | 11 746 226.00 | |
GG - OPERATING RESULT (I - II) | | | 6 150 642.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 9 607.00 | |
GO Net income from sales of marketable securities | | | 84.00 | |
GP Total financial income (V) | | | 9 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 160 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 64 300.00 | | |
HD Total exceptional income (VII) | | 64 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 64 300.00 | | |
HJ Employee participation in company results | 543 128.00 | 411 601.00 | | 543 128.00 |
HK Income tax | 1 516 253.00 | 1 247 697.00 | | 1 516 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 906 476.00 | 15 937 024.00 | | 17 906 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 805 607.00 | 12 726 156.00 | | 13 805 607.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 100 869.00 | 3 210 867.00 | | 4 100 869.00 |
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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 | 2 216 794.00 | | 4.00 | 2 216 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | | 2 216 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 485 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 932.00 | | | 1 720 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 533.00 | | | 485 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 328.00 | | 4.00 | 10 328.00 |
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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 | 611 325.00 | 45 627.00 | | 611 325.00 |
PE DEPRECIATION Total including other intangible assets | 321 552.00 | | | 321 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 772.00 | 45 627.00 | | 289 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 857.00 | 82 954.00 | 64 477.00 | 70 857.00 |
6T Receivables | 116 468.00 | 3 717.00 | 980.00 | 116 468.00 |
7B Total provisions for depreciation | 116 468.00 | 3 717.00 | 980.00 | 116 468.00 |
7C Grand total | 187 325.00 | 86 672.00 | 65 457.00 | 187 325.00 |
UE of which provisions and reversals: - Operating | | 86 672.00 | 65 457.00 | |
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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 | 1 343 867.00 | 1 343 867.00 | | 1 343 867.00 |
8C Staff and Related Accounts | 148 773.00 | 148 773.00 | | 148 773.00 |
8D Social Security and Other Social Organizations | 77 902.00 | 77 902.00 | | 77 902.00 |
8E Income Taxes | 330 169.00 | 330 169.00 | | 330 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 858.00 | 12 858.00 | | 12 858.00 |
8L Deferred income | 2 070 512.00 | 2 070 512.00 | | 2 070 512.00 |
UT Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
UX Other trade receivables | 4 153 943.00 | 4 153 943.00 | | 4 153 943.00 |
UZ Social Security, other social security organizations | 11 006.00 | 11 006.00 | | 11 006.00 |
VB VAT | 221 584.00 | 221 584.00 | | 221 584.00 |
VC Group and associates | 5 616 561.00 | 5 616 561.00 | | 5 616 561.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 749.00 | 10 749.00 | | 10 749.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 372 108.00 | 372 108.00 | | 372 108.00 |
VS Prepaid expenses | 13 000.00 | 13 000.00 | | 13 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 396 431.00 | 10 388 204.00 | 8 226.00 | 10 396 431.00 |
VW VAT | 655 979.00 | 655 979.00 | | 655 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 650 813.00 | 4 650 813.00 | | 4 650 813.00 |
