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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 | 69 578.00 | 68 464.00 | 1 114.00 | 69 578.00 |
AH Goodwill | 527 615.00 | 527 615.00 | | 527 615.00 |
AT Other tangible assets | 421 929.00 | 353 292.00 | 68 636.00 | 421 929.00 |
AV Fixed assets in progress | 145 265.00 | | 145 265.00 | 145 265.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 154 851.00 | | 154 851.00 | 154 851.00 |
BJ TOTAL (I) | 1 369 317.00 | 949 371.00 | 419 947.00 | 1 369 317.00 |
BX Customers and related accounts | 4 044 474.00 | 27 830.00 | 4 016 644.00 | 4 044 474.00 |
BZ Other receivables | 130 790.00 | | 130 790.00 | 130 790.00 |
CF Cash and cash equivalents | 1 753 002.00 | | 1 753 002.00 | 1 753 002.00 |
CH Prepaid expenses | 781 742.00 | | 781 742.00 | 781 742.00 |
CJ TOTAL (II) | 6 710 007.00 | 27 830.00 | 6 682 177.00 | 6 710 007.00 |
CO Grand total (0 to V) | 8 079 325.00 | 977 201.00 | 7 102 124.00 | 8 079 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DB Share, merger, contribution premiums, etc. | 269 298.00 | 269 298.00 | | 269 298.00 |
DD Legal reserve (1) | 105 000.00 | 105 000.00 | | 105 000.00 |
DH Retained earnings | 557 957.00 | 557 957.00 | | 557 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 923 993.00 | 856 967.00 | | 923 993.00 |
DL TOTAL (I) | 2 906 247.00 | 2 839 221.00 | | 2 906 247.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 656 900.00 | 798 118.00 | | 656 900.00 |
DY Tax and social security liabilities | 1 414 593.00 | 1 359 415.00 | | 1 414 593.00 |
DZ Fixed asset liabilities and related accounts | 119 250.00 | | | 119 250.00 |
EA Other liabilities | 88 587.00 | 248 355.00 | | 88 587.00 |
EB Prepaid income (2) | 1 915 046.00 | 1 859 370.00 | | 1 915 046.00 |
EC TOTAL (IV) | 4 195 877.00 | 4 266 758.00 | | 4 195 877.00 |
EE Grand total (I to V) | 7 102 124.00 | 7 105 980.00 | | 7 102 124.00 |
EG Accrued income and payables due within one year | 4 195 877.00 | 4 056 787.00 | | 4 195 877.00 |
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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 | 8 999 428.00 | 1 431 279.00 | 10 430 707.00 | 8 999 428.00 |
FJ Net sales | 8 999 428.00 | 1 431 279.00 | 10 430 707.00 | 8 999 428.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 660.00 | |
FQ Other income | | | 7 865.00 | |
FR Total operating income (I) | | | 10 575 232.00 | |
FS Purchases of goods (including customs duties) | | | 34 200.00 | |
FW Other purchases and external expenses | | | 4 802 221.00 | |
FX Taxes, duties, and similar payments | | | 157 403.00 | |
FY Salaries and Wages | | | 3 585 308.00 | |
FZ Social Security Contributions | | | 1 440 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 838.00 | |
GE Other Expenses | | | 25 018.00 | |
GF Total Operating Expenses (II) | | | 10 107 952.00 | |
GG - OPERATING RESULT (I - II) | | | 467 281.00 | |
GK Income from other securities and fixed asset receivables | | | 1 566.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 971.00 | | | 209 971.00 |
HB Exceptional income from capital transactions | 500 420.00 | 420.00 | | 500 420.00 |
HD Total exceptional income (VII) | 710 391.00 | 420.00 | | 710 391.00 |
HE Exceptional expenses on management operations | 702.00 | 59.00 | | 702.00 |
HG Exceptional depreciation and provisions | 127 928.00 | | | 127 928.00 |
HH Total exceptional expenses (VIII) | 128 630.00 | 59.00 | | 128 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 581 761.00 | 361.00 | | 581 761.00 |
HK Income tax | 127 316.00 | 92 965.00 | | 127 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 287 890.00 | 10 167 801.00 | | 11 287 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 363 897.00 | 9 310 835.00 | | 10 363 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 923 993.00 | 856 967.00 | | 923 993.00 |
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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 | 1 339 332.00 | | 251 954.00 | 1 339 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 931.00 | |
I4 DECREASES Grand Total | | 221 968.00 | 1 369 318.00 | |
IO DECREASES Total including other intangible assets | | | 597 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 968.00 | 567 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 597 193.00 | | | 597 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 703.00 | | 180 458.00 | 608 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 435.00 | | 71 496.00 | 133 435.00 |
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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 | 459 361.00 | 184 363.00 | 221 968.00 | 459 361.00 |
PE DEPRECIATION Total including other intangible assets | 65 100.00 | 3 363.00 | | 65 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 261.00 | 181 000.00 | 221 968.00 | 394 261.00 |
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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 | 656 900.00 | 656 900.00 | | 656 900.00 |
8C Staff and Related Accounts | 396 104.00 | 396 104.00 | | 396 104.00 |
8D Social Security and Other Social Organizations | 299 915.00 | 299 915.00 | | 299 915.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 250.00 | 119 250.00 | | 119 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 587.00 | 88 587.00 | | 88 587.00 |
8L Deferred income | 1 915 046.00 | 1 915 046.00 | | 1 915 046.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 154 851.00 | 77 394.00 | 77 458.00 | 154 851.00 |
UX Other trade receivables | 4 036 268.00 | 4 036 268.00 | | 4 036 268.00 |
UZ Social Security, other social security organizations | 8 822.00 | 8 822.00 | | 8 822.00 |
VA Doubtful or disputed receivables | 8 205.00 | 8 205.00 | | 8 205.00 |
VB VAT | 54 542.00 | 54 542.00 | | 54 542.00 |
VH Loans with a maturity of more than one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VM Income taxes | 55 307.00 | 55 307.00 | | 55 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 361.00 | 18 361.00 | | 18 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 119.00 | 12 119.00 | | 12 119.00 |
VS Prepaid expenses | 781 742.00 | 781 742.00 | | 781 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 161 856.00 | 5 084 399.00 | 77 458.00 | 5 161 856.00 |
VW VAT | 700 213.00 | 700 213.00 | | 700 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 195 877.00 | 4 195 877.00 | | 4 195 877.00 |
