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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 | 13 813.00 | 9 993.00 | 3 820.00 | 13 813.00 |
AJ Other Intangible Assets | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 613 864.00 | 445 074.00 | 168 790.00 | 613 864.00 |
BH Other financial assets | 93 377.00 | | 93 377.00 | 93 377.00 |
BJ TOTAL (I) | 762 067.00 | 456 217.00 | 305 850.00 | 762 067.00 |
BX Customers and related accounts | 925 140.00 | 128 831.00 | 796 308.00 | 925 140.00 |
BZ Other receivables | 271 559.00 | | 271 559.00 | 271 559.00 |
CF Cash and cash equivalents | 1 260 368.00 | | 1 260 368.00 | 1 260 368.00 |
CH Prepaid expenses | 21 891.00 | | 21 891.00 | 21 891.00 |
CJ TOTAL (II) | 2 478 957.00 | 128 831.00 | 2 350 126.00 | 2 478 957.00 |
CO Grand total (0 to V) | 3 241 024.00 | 585 048.00 | 2 655 976.00 | 3 241 024.00 |
CU Other investments | 39 864.00 | | 39 864.00 | 39 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 831.00 | 129 831.00 | | 129 831.00 |
DB Share, merger, contribution premiums, etc. | 53 711.00 | 53 711.00 | | 53 711.00 |
DD Legal reserve (1) | 12 983.00 | 12 983.00 | | 12 983.00 |
DH Retained earnings | 601 628.00 | 777 022.00 | | 601 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 852.00 | -175 393.00 | | 121 852.00 |
DL TOTAL (I) | 920 005.00 | 798 153.00 | | 920 005.00 |
DP Provisions for Risks | 12 000.00 | 112 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 112 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 528 557.00 | 514 742.00 | | 528 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 801.00 | 112 113.00 | | 6 801.00 |
DX Trade payables and related accounts | 414 248.00 | 209 136.00 | | 414 248.00 |
DY Tax and social security liabilities | 586 027.00 | 470 490.00 | | 586 027.00 |
EA Other liabilities | 178 338.00 | 39 385.00 | | 178 338.00 |
EB Prepaid income (2) | 10 000.00 | 17 000.00 | | 10 000.00 |
EC TOTAL (IV) | 1 723 971.00 | 1 362 866.00 | | 1 723 971.00 |
EE Grand total (I to V) | 2 655 976.00 | 2 273 019.00 | | 2 655 976.00 |
EG Accrued income and payables due within one year | 1 706 673.00 | 1 357 797.00 | | 1 706 673.00 |
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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 | 3 625 230.00 | 404 405.00 | 4 029 636.00 | 3 625 230.00 |
FJ Net sales | 3 625 230.00 | 404 405.00 | 4 029 636.00 | 3 625 230.00 |
FO Operating subsidies | | | 98 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 554.00 | |
FQ Other income | | | 3 386.00 | |
FR Total operating income (I) | | | 4 254 613.00 | |
FW Other purchases and external expenses | | | 1 570 983.00 | |
FX Taxes, duties, and similar payments | | | 100 429.00 | |
FY Salaries and Wages | | | 1 605 597.00 | |
FZ Social Security Contributions | | | 683 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 131 906.00 | |
GF Total Operating Expenses (II) | | | 4 130 725.00 | |
GG - OPERATING RESULT (I - II) | | | 123 889.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 971.00 | |
GU Total financial expenses (VI) | | | 7 971.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 45 052.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 99 222.00 | | 4.00 |
HA Exceptional income from management transactions | | 8 420.00 | | |
HB Exceptional income from capital transactions | 22 867.00 | | | 22 867.00 |
HD Total exceptional income (VII) | 22 867.00 | 8 420.00 | | 22 867.00 |
HE Exceptional expenses on management operations | 444.00 | | | 444.00 |
HF Exceptional expenses on capital transactions | 16 488.00 | | | 16 488.00 |
HH Total exceptional expenses (VIII) | 16 932.00 | | | 16 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 935.00 | 8 420.00 | | 5 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 277 480.00 | 3 463 671.00 | | 4 277 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 155 628.00 | 3 639 064.00 | | 4 155 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 852.00 | -175 393.00 | | 121 852.00 |
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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 | 727 030.00 | | 171 648.00 | 727 030.00 |
KD ACQUISITIONS Total including other intangible assets | 14 963.00 | | | 14 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571 326.00 | | 96 162.00 | 571 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 741.00 | | 75 486.00 | 140 741.00 |
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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 | 453 221.00 | 35 319.00 | 32 323.00 | 453 221.00 |
PE DEPRECIATION Total including other intangible assets | 10 903.00 | 240.00 | | 10 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 318.00 | 35 079.00 | 32 323.00 | 442 318.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 112 000.00 | | 100 000.00 | 112 000.00 |
6T Receivables | 137 793.00 | 3 000.00 | 11 962.00 | 137 793.00 |
7B Total provisions for depreciation | 137 793.00 | 3 000.00 | 11 962.00 | 137 793.00 |
7C Grand total | 249 793.00 | 3 000.00 | 111 962.00 | 249 793.00 |
UE of which provisions and reversals: - Operating | | 3 000.00 | 111 962.00 | |
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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 | 414 248.00 | 414 248.00 | | 414 248.00 |
8C Staff and Related Accounts | 192 939.00 | 192 939.00 | | 192 939.00 |
8D Social Security and Other Social Organizations | 196 233.00 | 196 233.00 | | 196 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 338.00 | 178 338.00 | | 178 338.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 93 377.00 | | 93 377.00 | 93 377.00 |
UX Other trade receivables | 722 488.00 | 722 488.00 | | 722 488.00 |
UY Staff and related accounts | 4 529.00 | 4 529.00 | | 4 529.00 |
UZ Social Security, other social security organizations | 3 361.00 | 3 361.00 | | 3 361.00 |
VA Doubtful or disputed receivables | 202 652.00 | 202 652.00 | | 202 652.00 |
VB VAT | 60 546.00 | 60 546.00 | | 60 546.00 |
VC Group and associates | 73 730.00 | 73 730.00 | | 73 730.00 |
VH Loans with a maturity of more than one year at origin | 528 557.00 | 511 260.00 | 17 298.00 | 528 557.00 |
VI Group and Associates | 6 801.00 | 6 801.00 | | 6 801.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 11 196.00 | | | 11 196.00 |
VM Income taxes | 2 732.00 | 2 732.00 | | 2 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 382.00 | 50 382.00 | | 50 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 660.00 | 126 660.00 | | 126 660.00 |
VS Prepaid expenses | 21 891.00 | 21 891.00 | | 21 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 966.00 | 1 218 589.00 | 93 377.00 | 1 311 966.00 |
VW VAT | 146 474.00 | 146 474.00 | | 146 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 971.00 | 1 706 673.00 | 17 298.00 | 1 723 971.00 |
