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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 | 362 989.00 | 88 682.00 | 274 307.00 | 362 989.00 |
AH Goodwill | 3 458 580.00 | | 3 458 580.00 | 3 458 580.00 |
AJ Other Intangible Assets | 159 249.00 | 62 520.00 | 96 729.00 | 159 249.00 |
AT Other tangible assets | 595 213.00 | 255 451.00 | 339 762.00 | 595 213.00 |
BH Other financial assets | 19 569.00 | | 19 569.00 | 19 569.00 |
BJ TOTAL (I) | 4 595 600.00 | 406 653.00 | 4 188 947.00 | 4 595 600.00 |
BX Customers and related accounts | 7 508 851.00 | | 7 508 851.00 | 7 508 851.00 |
BZ Other receivables | 1 816 843.00 | | 1 816 843.00 | 1 816 843.00 |
CF Cash and cash equivalents | 5 372 611.00 | | 5 372 611.00 | 5 372 611.00 |
CH Prepaid expenses | 45 843.00 | | 45 843.00 | 45 843.00 |
CJ TOTAL (II) | 14 744 148.00 | | 14 744 148.00 | 14 744 148.00 |
CO Grand total (0 to V) | 19 339 748.00 | 406 653.00 | 18 933 095.00 | 19 339 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 196.00 | 252 196.00 | | 252 196.00 |
DB Share, merger, contribution premiums, etc. | 805 427.00 | 805 427.00 | | 805 427.00 |
DD Legal reserve (1) | 33 173.00 | 33 173.00 | | 33 173.00 |
DG Other reserves | 550 939.00 | 550 939.00 | | 550 939.00 |
DH Retained earnings | 1 601 434.00 | 307 177.00 | | 1 601 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 398 420.00 | 1 294 257.00 | | 1 398 420.00 |
DL TOTAL (I) | 4 641 588.00 | 3 243 168.00 | | 4 641 588.00 |
DP Provisions for Risks | 60 596.00 | | | 60 596.00 |
DQ Provisions for Expenses | 56 032.00 | 56 032.00 | | 56 032.00 |
DR TOTAL (IV) | 116 628.00 | 56 032.00 | | 116 628.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 525.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 265.00 | 955 107.00 | | 2 265.00 |
DX Trade payables and related accounts | 7 686 026.00 | 10 158 894.00 | | 7 686 026.00 |
DY Tax and social security liabilities | 3 677 606.00 | 4 934 418.00 | | 3 677 606.00 |
EA Other liabilities | 2 808 981.00 | 1 975 177.00 | | 2 808 981.00 |
EC TOTAL (IV) | 14 174 879.00 | 18 026 121.00 | | 14 174 879.00 |
EE Grand total (I to V) | 18 933 095.00 | 21 325 321.00 | | 18 933 095.00 |
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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 | 27 983 296.00 | | 27 983 296.00 | 27 983 296.00 |
FJ Net sales | 27 983 296.00 | | 27 983 296.00 | 27 983 296.00 |
FN Capitalized production | | | 149 960.00 | |
FO Operating subsidies | | | 5 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 034.00 | |
FQ Other income | | | 1 574.00 | |
FR Total operating income (I) | | | 28 293 569.00 | |
FU Purchases of raw materials and other supplies | | | 8 337.00 | |
FW Other purchases and external expenses | | | 19 086 320.00 | |
FX Taxes, duties, and similar payments | | | 204 432.00 | |
FY Salaries and Wages | | | 4 659 068.00 | |
FZ Social Security Contributions | | | 2 160 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 596.00 | |
GE Other Expenses | | | 876.00 | |
GF Total Operating Expenses (II) | | | 26 320 854.00 | |
GG - OPERATING RESULT (I - II) | | | 1 972 715.00 | |
GN Positive exchange differences | | | 119.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 8 024.00 | |
GS Negative differences of foreign exchange | | | 4 308.00 | |
GU Total financial expenses (VI) | | | 12 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 960 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HE Exceptional expenses on management operations | 1 500.00 | 3 976.00 | | 1 500.00 |
HF Exceptional expenses on capital transactions | 39 040.00 | | | 39 040.00 |
HH Total exceptional expenses (VIII) | 40 540.00 | 3 976.00 | | 40 540.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 370.00 | -3 976.00 | | -40 370.00 |
HJ Employee participation in company results | -14 940.00 | 319 262.00 | | -14 940.00 |
HK Income tax | 536 651.00 | 614 382.00 | | 536 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 293 858.00 | 28 211 421.00 | | 28 293 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 895 437.00 | 26 917 164.00 | | 26 895 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 398 420.00 | 1 294 257.00 | | 1 398 420.00 |
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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 | 4 374 896.00 | | 503 092.00 | 4 374 896.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 113.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 113.00 | 19 569.00 | |
I4 DECREASES Grand Total | 282 276.00 | 113.00 | 4 595 600.00 | 282 276.00 |
IO DECREASES Total including other intangible assets | 282 276.00 | | 3 980 818.00 | 282 276.00 |
IY DECREASES Total Tangible Fixed Assets | | | 595 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 817 037.00 | | 446 057.00 | 3 817 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 177.00 | | 57 036.00 | 538 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 681.00 | | | 19 681.00 |
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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 | 266 387.00 | 140 265.00 | | 266 387.00 |
PE DEPRECIATION Total including other intangible assets | 76 720.00 | 74 483.00 | | 76 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 668.00 | 65 783.00 | | 189 668.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 56 032.00 | 60 596.00 | | 56 032.00 |
7C Grand total | 56 032.00 | 60 596.00 | | 56 032.00 |
UE of which provisions and reversals: - Operating | | 60 596.00 | | |
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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 | 7 686 026.00 | 7 686 026.00 | | 7 686 026.00 |
8C Staff and Related Accounts | 1 261 308.00 | 1 261 308.00 | | 1 261 308.00 |
8D Social Security and Other Social Organizations | 968 740.00 | 968 740.00 | | 968 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 808 981.00 | 2 808 981.00 | | 2 808 981.00 |
UT Other financial assets | 19 569.00 | 19 569.00 | | 19 569.00 |
UX Other trade receivables | 7 508 851.00 | 7 508 851.00 | | 7 508 851.00 |
UY Staff and related accounts | 28 484.00 | 28 484.00 | | 28 484.00 |
UZ Social Security, other social security organizations | 4 677.00 | 4 677.00 | | 4 677.00 |
VB VAT | 1 163 497.00 | 1 163 497.00 | | 1 163 497.00 |
VC Group and associates | 7 701.00 | 7 701.00 | | 7 701.00 |
VG Loans with a maturity of up to one year at origin | 2 265.00 | 2 265.00 | | 2 265.00 |
VM Income taxes | 84 747.00 | 84 747.00 | | 84 747.00 |
VN Other taxes, similar payments | 9 770.00 | 9 770.00 | | 9 770.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 120 517.00 | 120 517.00 | | 120 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 514 998.00 | 514 998.00 | | 514 998.00 |
VS Prepaid expenses | 45 843.00 | 45 843.00 | | 45 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 394 135.00 | 9 394 135.00 | | 9 394 135.00 |
VW VAT | 1 327 041.00 | 1 327 041.00 | | 1 327 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 174 879.00 | 14 174 879.00 | | 14 174 879.00 |
