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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 | 38 009.00 | 38 009.00 | | 38 009.00 |
AH Goodwill | 726 284.00 | | 726 284.00 | 726 284.00 |
AJ Other Intangible Assets | 36 340.00 | 36 340.00 | | 36 340.00 |
AT Other tangible assets | 855 519.00 | 417 610.00 | 437 909.00 | 855 519.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 25 513.00 | | 25 513.00 | 25 513.00 |
BJ TOTAL (I) | 2 108 776.00 | 491 959.00 | 1 616 816.00 | 2 108 776.00 |
BX Customers and related accounts | 1 401 542.00 | 121 459.00 | 1 280 083.00 | 1 401 542.00 |
BZ Other receivables | 695 113.00 | | 695 113.00 | 695 113.00 |
CD Marketable securities | 110.00 | | 110.00 | 110.00 |
CF Cash and cash equivalents | 1 203 422.00 | | 1 203 422.00 | 1 203 422.00 |
CH Prepaid expenses | 19 962.00 | | 19 962.00 | 19 962.00 |
CJ TOTAL (II) | 3 320 149.00 | 121 459.00 | 3 198 690.00 | 3 320 149.00 |
CO Grand total (0 to V) | 5 428 925.00 | 613 419.00 | 4 815 506.00 | 5 428 925.00 |
CU Other investments | 426 110.00 | | 426 110.00 | 426 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 848.00 | 40 128.00 | | 36 848.00 |
DB Share, merger, contribution premiums, etc. | 446 976.00 | | | 446 976.00 |
DD Legal reserve (1) | 4 448.00 | 4 448.00 | | 4 448.00 |
DG Other reserves | 420 664.00 | 690 696.00 | | 420 664.00 |
DH Retained earnings | 297 863.00 | | | 297 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 126.00 | 368 772.00 | | 1 036 126.00 |
DL TOTAL (I) | 2 242 924.00 | 1 104 044.00 | | 2 242 924.00 |
DU Loans and Debts from Credit Institutions (3) | 578 340.00 | 878 929.00 | | 578 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 783.00 | 84 523.00 | | 321 783.00 |
DX Trade payables and related accounts | 337 430.00 | 208 086.00 | | 337 430.00 |
DY Tax and social security liabilities | 631 850.00 | 579 079.00 | | 631 850.00 |
EA Other liabilities | 150 583.00 | 22 533.00 | | 150 583.00 |
EB Prepaid income (2) | 552 596.00 | 346 558.00 | | 552 596.00 |
EC TOTAL (IV) | 2 572 583.00 | 2 119 708.00 | | 2 572 583.00 |
EE Grand total (I to V) | 4 815 506.00 | 3 223 752.00 | | 4 815 506.00 |
EG Accrued income and payables due within one year | 2 086 078.00 | 1 248 887.00 | | 2 086 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 895 890.00 | 24 978.00 | 3 920 868.00 | 3 895 890.00 |
FJ Net sales | 3 895 890.00 | 24 978.00 | 3 920 868.00 | 3 895 890.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 396.00 | |
FQ Other income | | | 1 728.00 | |
FR Total operating income (I) | | | 4 060 991.00 | |
FW Other purchases and external expenses | | | 1 331 422.00 | |
FX Taxes, duties, and similar payments | | | 66 476.00 | |
FY Salaries and Wages | | | 1 605 273.00 | |
FZ Social Security Contributions | | | 525 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 808.00 | |
GE Other Expenses | | | 30 417.00 | |
GF Total Operating Expenses (II) | | | 3 663 409.00 | |
GG - OPERATING RESULT (I - II) | | | 397 582.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327 438.00 | |
GL Other interest and similar income | | | 4 770.00 | |
GP Total financial income (V) | | | 332 208.00 | |
GR Interest and similar expenses | | | 5 640.00 | |
GU Total financial expenses (VI) | | | 5 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 326 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 724 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 335.00 | 1 433.00 | | 95 335.00 |
A2 TOTAL ASSETS | 110 484.00 | 95 195.00 | | 110 484.00 |
HB Exceptional income from capital transactions | 427 000.00 | | | 427 000.00 |
HD Total exceptional income (VII) | 427 000.00 | | | 427 000.00 |
HE Exceptional expenses on management operations | 2 421.00 | 1 975.00 | | 2 421.00 |
HF Exceptional expenses on capital transactions | 7 193.00 | 1 446.00 | | 7 193.00 |
HH Total exceptional expenses (VIII) | 9 614.00 | 3 421.00 | | 9 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 417 386.00 | -3 421.00 | | 417 386.00 |
HK Income tax | 105 410.00 | 137 142.00 | | 105 410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 820 200.00 | 3 376 988.00 | | 4 820 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 784 074.00 | 3 008 216.00 | | 3 784 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 126.00 | 368 772.00 | | 1 036 126.00 |
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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 | 842 283.00 | | 1 328 317.00 | 842 283.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 220.00 | 452 623.00 | |
I4 DECREASES Grand Total | 33 854.00 | 27 970.00 | 2 108 776.00 | 33 854.00 |
IO DECREASES Total including other intangible assets | 4 997.00 | | 800 634.00 | 4 997.00 |
IY DECREASES Total Tangible Fixed Assets | 28 857.00 | 15 751.00 | 855 519.00 | 28 857.00 |
KD ACQUISITIONS Total including other intangible assets | 240 907.00 | | 564 725.00 | 240 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 011.00 | | 326 116.00 | 574 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 365.00 | | 437 477.00 | 27 365.00 |
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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 | 259 333.00 | 243 684.00 | 11 058.00 | 259 333.00 |
PE DEPRECIATION Total including other intangible assets | 24 371.00 | 49 979.00 | | 24 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 963.00 | 193 705.00 | 11 058.00 | 234 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 970.00 | 114 550.00 | 43 060.00 | 49 970.00 |
7B Total provisions for depreciation | 49 970.00 | 114 550.00 | 43 060.00 | 49 970.00 |
7C Grand total | 49 970.00 | 114 550.00 | 43 060.00 | 49 970.00 |
UE of which provisions and reversals: - Operating | | 31 808.00 | 43 060.00 | |
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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 | 337 430.00 | 337 430.00 | | 337 430.00 |
8C Staff and Related Accounts | 151 530.00 | 151 530.00 | | 151 530.00 |
8D Social Security and Other Social Organizations | 171 607.00 | 171 607.00 | | 171 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 583.00 | 150 583.00 | | 150 583.00 |
8L Deferred income | 552 596.00 | 552 596.00 | | 552 596.00 |
UL Receivables related to investments | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 25 513.00 | | 25 513.00 | 25 513.00 |
UX Other trade receivables | 1 244 637.00 | 1 244 637.00 | | 1 244 637.00 |
UZ Social Security, other social security organizations | 8 896.00 | 8 896.00 | | 8 896.00 |
VA Doubtful or disputed receivables | 156 906.00 | 156 906.00 | | 156 906.00 |
VB VAT | 51 086.00 | 51 086.00 | | 51 086.00 |
VC Group and associates | 457 265.00 | 457 265.00 | | 457 265.00 |
VG Loans with a maturity of up to one year at origin | 578 150.00 | 91 646.00 | 486 504.00 | 578 150.00 |
VH Loans with a maturity of more than one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 321 783.00 | 321 783.00 | | 321 783.00 |
VK Loans repaid during the year | 360 357.00 | | | 360 357.00 |
VM Income taxes | 87 848.00 | 87 848.00 | | 87 848.00 |
VN Other taxes, similar payments | 2 414.00 | 2 414.00 | | 2 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 501.00 | 37 501.00 | | 37 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 604.00 | 87 604.00 | | 87 604.00 |
VS Prepaid expenses | 19 962.00 | 19 962.00 | | 19 962.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 131.00 | 2 117 618.00 | 25 513.00 | 2 143 131.00 |
VW VAT | 271 212.00 | 271 212.00 | | 271 212.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 582.00 | 2 086 078.00 | 486 504.00 | 2 572 582.00 |
