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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 | 119 002.00 | 101 507.00 | 17 494.00 | 119 002.00 |
AH Goodwill | 14 054 598.00 | | 14 054 598.00 | 14 054 598.00 |
AT Other tangible assets | 794 937.00 | 416 396.00 | 378 540.00 | 794 937.00 |
BH Other financial assets | 146 452.00 | | 146 452.00 | 146 452.00 |
BJ TOTAL (I) | 16 058 012.00 | 517 904.00 | 15 540 108.00 | 16 058 012.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 952 545.00 | | 952 545.00 | 952 545.00 |
BZ Other receivables | 508 025.00 | | 508 025.00 | 508 025.00 |
CF Cash and cash equivalents | 1 729 876.00 | | 1 729 876.00 | 1 729 876.00 |
CH Prepaid expenses | 269 086.00 | | 269 086.00 | 269 086.00 |
CJ TOTAL (II) | 3 461 034.00 | | 3 461 034.00 | 3 461 034.00 |
CO Grand total (0 to V) | 19 519 046.00 | 517 904.00 | 19 001 142.00 | 19 519 046.00 |
CS Evaluated investments - equity method | 943 021.00 | | 943 021.00 | 943 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 375.00 | 61 375.00 | | 61 375.00 |
DB Share, merger, contribution premiums, etc. | 9 589 622.00 | 9 589 622.00 | | 9 589 622.00 |
DD Legal reserve (1) | 6 137.00 | 6 137.00 | | 6 137.00 |
DG Other reserves | 7 787 255.00 | 3 597 686.00 | | 7 787 255.00 |
DH Retained earnings | -5 000 221.00 | | | -5 000 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 789 863.00 | 4 189 568.00 | | 3 789 863.00 |
DL TOTAL (I) | 16 234 031.00 | 17 444 389.00 | | 16 234 031.00 |
DP Provisions for Risks | 50 000.00 | 60 000.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 60 000.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 742 285.00 | 1 419 688.00 | | 742 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 931.00 | 779 194.00 | | 780 931.00 |
DX Trade payables and related accounts | 294 025.00 | 130 151.00 | | 294 025.00 |
DY Tax and social security liabilities | 899 868.00 | 1 152 130.00 | | 899 868.00 |
EC TOTAL (IV) | 2 717 110.00 | 3 481 165.00 | | 2 717 110.00 |
EE Grand total (I to V) | 19 001 142.00 | 20 985 554.00 | | 19 001 142.00 |
EI Including equity loans | 780 931.00 | | | 780 931.00 |
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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 | | | 11 375 943.00 | |
FJ Net sales | | | 11 375 943.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 201.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 11 405 223.00 | |
FW Other purchases and external expenses | | | 2 029 822.00 | |
FX Taxes, duties, and similar payments | | | 438 302.00 | |
FY Salaries and Wages | | | 2 386 284.00 | |
FZ Social Security Contributions | | | 1 101 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 028.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 114 713.00 | |
GF Total Operating Expenses (II) | | | 6 157 699.00 | |
GG - OPERATING RESULT (I - II) | | | 5 247 523.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 11 940.00 | |
GU Total financial expenses (VI) | | | 11 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 235 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 122.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 60 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 60 122.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 3 045.00 | 43 609.00 | | 3 045.00 |
HH Total exceptional expenses (VIII) | 3 045.00 | 43 609.00 | | 3 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 955.00 | 16 513.00 | | 6 955.00 |
HJ Employee participation in company results | 176 810.00 | 207 141.00 | | 176 810.00 |
HK Income tax | 1 275 865.00 | 1 525 924.00 | | 1 275 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 415 223.00 | 11 374 228.00 | | 11 415 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 359.00 | 7 184 659.00 | | 7 625 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 789 863.00 | 4 189 568.00 | | 3 789 863.00 |
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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 | 15 977 418.00 | | 84 562.00 | 15 977 418.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 969.00 | 1 089 473.00 | |
I4 DECREASES Grand Total | | 3 969.00 | 16 058 012.00 | |
IO DECREASES Total including other intangible assets | | | 14 173 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 794 937.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 173 600.00 | | | 14 173 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 513.00 | | 69 424.00 | 725 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 078 304.00 | | 15 138.00 | 1 078 304.00 |
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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 | 430 875.00 | 87 028.00 | | 430 875.00 |
PE DEPRECIATION Total including other intangible assets | 90 805.00 | 10 702.00 | | 90 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 070.00 | 76 326.00 | | 340 070.00 |
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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 | 294 025.00 | 294 025.00 | | 294 025.00 |
8C Staff and Related Accounts | 434 962.00 | 434 962.00 | | 434 962.00 |
8D Social Security and Other Social Organizations | 294 008.00 | 294 008.00 | | 294 008.00 |
8E Income Taxes | 286 383.00 | 286 383.00 | | 286 383.00 |
UT Other financial assets | 146 452.00 | | 146 452.00 | 146 452.00 |
UX Other trade receivables | 952 545.00 | 952 545.00 | | 952 545.00 |
UY Staff and related accounts | 3 541.00 | 3 541.00 | | 3 541.00 |
UZ Social Security, other social security organizations | 1 350.00 | 1 350.00 | | 1 350.00 |
VH Loans with a maturity of more than one year at origin | 742 285.00 | 684 907.00 | 57 377.00 | 742 285.00 |
VI Group and Associates | 780 931.00 | 780 931.00 | | 780 931.00 |
VK Loans repaid during the year | 676 984.00 | | | 676 984.00 |
VM Income taxes | 489 533.00 | 489 533.00 | | 489 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 896.00 | 170 896.00 | | 170 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 950.00 | 14 950.00 | | 14 950.00 |
VS Prepaid expenses | 269 086.00 | 269 086.00 | | 269 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 110.00 | 1 729 657.00 | 146 452.00 | 1 876 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 717 110.00 | 2 659 733.00 | 57 377.00 | 2 717 110.00 |
