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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 | 118 059.00 | 78 318.00 | 39 742.00 | 118 059.00 |
AH Goodwill | 4 466 826.00 | | 4 466 826.00 | 4 466 826.00 |
AP Buildings | 168 223.00 | 155 494.00 | 12 729.00 | 168 223.00 |
AT Other tangible assets | 1 787 801.00 | 1 509 441.00 | 278 360.00 | 1 787 801.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 570.00 | | 19 570.00 | 19 570.00 |
BH Other financial assets | 61 209.00 | | 61 209.00 | 61 209.00 |
BJ TOTAL (I) | 6 621 688.00 | 1 743 253.00 | 4 878 435.00 | 6 621 688.00 |
BX Customers and related accounts | 4 216 199.00 | 351 948.00 | 3 864 251.00 | 4 216 199.00 |
BZ Other receivables | 94 890.00 | | 94 890.00 | 94 890.00 |
CD Marketable securities | 352 956.00 | | 352 956.00 | 352 956.00 |
CF Cash and cash equivalents | 4 139 735.00 | 21 693.00 | 4 118 041.00 | 4 139 735.00 |
CH Prepaid expenses | 121 247.00 | | 121 247.00 | 121 247.00 |
CJ TOTAL (II) | 8 925 026.00 | 373 641.00 | 8 551 385.00 | 8 925 026.00 |
CO Grand total (0 to V) | 15 546 714.00 | 2 116 894.00 | 13 429 820.00 | 15 546 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 904.00 | 45 904.00 | | 45 904.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 4 273 083.00 | 4 519 274.00 | | 4 273 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 086 371.00 | 953 881.00 | | 1 086 371.00 |
DL TOTAL (I) | 6 505 358.00 | 6 619 059.00 | | 6 505 358.00 |
DU Loans and Debts from Credit Institutions (3) | 1 067 227.00 | 1 395 837.00 | | 1 067 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 425.00 | 451 220.00 | | 192 425.00 |
DX Trade payables and related accounts | 578 811.00 | 493 119.00 | | 578 811.00 |
DY Tax and social security liabilities | 2 660 039.00 | 2 402 749.00 | | 2 660 039.00 |
DZ Fixed asset liabilities and related accounts | | 62 244.00 | | |
EA Other liabilities | 66 727.00 | 43 380.00 | | 66 727.00 |
EB Prepaid income (2) | 2 359 232.00 | 2 257 657.00 | | 2 359 232.00 |
EC TOTAL (IV) | 6 924 462.00 | 7 106 207.00 | | 6 924 462.00 |
EE Grand total (I to V) | 13 429 820.00 | 13 725 265.00 | | 13 429 820.00 |
EI Including equity loans | 192 425.00 | | | 192 425.00 |
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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 | 12 096 586.00 | | 12 096 586.00 | 12 096 586.00 |
FJ Net sales | 12 096 586.00 | | 12 096 586.00 | 12 096 586.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 470.00 | |
FQ Other income | | | 760.00 | |
FR Total operating income (I) | | | 12 238 815.00 | |
FW Other purchases and external expenses | | | 4 032 502.00 | |
FX Taxes, duties, and similar payments | | | 292 355.00 | |
FY Salaries and Wages | | | 4 276 952.00 | |
FZ Social Security Contributions | | | 1 565 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 144 596.00 | |
GE Other Expenses | | | 93 694.00 | |
GF Total Operating Expenses (II) | | | 10 531 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 707 368.00 | |
GL Other interest and similar income | | | 14 084.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 14 084.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 606.00 | |
GR Interest and similar expenses | | | 6 402.00 | |
GU Total financial expenses (VI) | | | 28 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 693 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HF Exceptional expenses on capital transactions | 1 300.00 | | | 1 300.00 |
HH Total exceptional expenses (VIII) | 1 300.00 | | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 300.00 | 2 000.00 | | -1 300.00 |
HJ Employee participation in company results | 218 014.00 | 191 322.00 | | 218 014.00 |
HK Income tax | 387 759.00 | 384 429.00 | | 387 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 252 900.00 | 11 473 315.00 | | 12 252 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 166 529.00 | 10 519 434.00 | | 11 166 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 086 371.00 | 953 881.00 | | 1 086 371.00 |
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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 | 6 562 475.00 | | 145 265.00 | 6 562 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 779.00 | |
I4 DECREASES Grand Total | 23 534.00 | 62 519.00 | 6 621 688.00 | 23 534.00 |
IO DECREASES Total including other intangible assets | | 17 873.00 | 4 584 885.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 534.00 | 44 646.00 | 1 956 024.00 | 23 534.00 |
KD ACQUISITIONS Total including other intangible assets | 4 551 145.00 | | 51 614.00 | 4 551 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 552.00 | | 93 651.00 | 1 930 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 779.00 | | | 80 779.00 |
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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 | 1 678 686.00 | 125 785.00 | 61 219.00 | 1 678 686.00 |
PE DEPRECIATION Total including other intangible assets | 84 137.00 | 12 054.00 | 17 873.00 | 84 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 549.00 | 113 731.00 | 43 346.00 | 1 594 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 277 715.00 | 144 596.00 | 70 363.00 | 277 715.00 |
6X Other provisions for depreciation | 88.00 | 21 606.00 | | 88.00 |
7B Total provisions for depreciation | 277 803.00 | 166 202.00 | 70 363.00 | 277 803.00 |
7C Grand total | 277 803.00 | 166 202.00 | 70 363.00 | 277 803.00 |
UE of which provisions and reversals: - Operating | | 144 596.00 | 70 363.00 | |
UG - Financial | | 21 606.00 | | |
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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 | 578 811.00 | 578 811.00 | | 578 811.00 |
8C Staff and Related Accounts | 1 195 253.00 | 1 195 253.00 | | 1 195 253.00 |
8D Social Security and Other Social Organizations | 569 010.00 | 569 010.00 | | 569 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 727.00 | 66 727.00 | | 66 727.00 |
8L Deferred income | 2 359 232.00 | 2 359 232.00 | | 2 359 232.00 |
UT Other financial assets | 61 209.00 | | 61 209.00 | 61 209.00 |
UX Other trade receivables | 3 709 371.00 | 3 709 371.00 | | 3 709 371.00 |
UY Staff and related accounts | 4 395.00 | 4 395.00 | | 4 395.00 |
UZ Social Security, other social security organizations | 13.00 | 13.00 | | 13.00 |
VA Doubtful or disputed receivables | 506 828.00 | 506 828.00 | | 506 828.00 |
VB VAT | 65 852.00 | 65 852.00 | | 65 852.00 |
VC Group and associates | 472.00 | 472.00 | | 472.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VH Loans with a maturity of more than one year at origin | 1 066 958.00 | 251 196.00 | 775 732.00 | 1 066 958.00 |
VI Group and Associates | 192 425.00 | 192 425.00 | | 192 425.00 |
VK Loans repaid during the year | 335 047.00 | | | 335 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 880.00 | 64 880.00 | | 64 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 158.00 | 24 158.00 | | 24 158.00 |
VS Prepaid expenses | 121 247.00 | 121 247.00 | | 121 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 493 544.00 | 4 432 335.00 | 61 209.00 | 4 493 544.00 |
VW VAT | 830 897.00 | 830 897.00 | | 830 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 924 462.00 | 6 108 700.00 | 775 732.00 | 6 924 462.00 |
