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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 | 13 157.00 | 13 157.00 | | 13 157.00 |
AH Goodwill | 1 707 774.00 | 308 395.00 | 1 399 379.00 | 1 707 774.00 |
AT Other tangible assets | 495 927.00 | 347 471.00 | 148 456.00 | 495 927.00 |
BH Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
BJ TOTAL (I) | 2 227 192.00 | 669 024.00 | 1 558 168.00 | 2 227 192.00 |
BX Customers and related accounts | 4 423 902.00 | 179 592.00 | 4 244 309.00 | 4 423 902.00 |
BZ Other receivables | 6 875 559.00 | | 6 875 559.00 | 6 875 559.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 67 006.00 | | 67 006.00 | 67 006.00 |
CH Prepaid expenses | 24 005.00 | | 24 005.00 | 24 005.00 |
CJ TOTAL (II) | 11 390 476.00 | 179 592.00 | 11 210 883.00 | 11 390 476.00 |
CO Grand total (0 to V) | 13 617 668.00 | 848 616.00 | 12 769 051.00 | 13 617 668.00 |
CU Other investments | 2 105.00 | | 2 105.00 | 2 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 2 049 057.00 | 1 639 058.00 | | 2 049 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 822 837.00 | 4 100 869.00 | | 3 822 837.00 |
DL TOTAL (I) | 7 686 894.00 | 7 554 927.00 | | 7 686 894.00 |
DP Provisions for Risks | 3 500.00 | 3 500.00 | | 3 500.00 |
DQ Provisions for Expenses | 70 536.00 | 85 834.00 | | 70 536.00 |
DR TOTAL (IV) | 74 036.00 | 89 334.00 | | 74 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | | | 8.00 |
DX Trade payables and related accounts | 1 601 687.00 | 1 343 867.00 | | 1 601 687.00 |
DY Tax and social security liabilities | 910 524.00 | 1 223 574.00 | | 910 524.00 |
EA Other liabilities | 22 729.00 | 12 858.00 | | 22 729.00 |
EB Prepaid income (2) | 2 473 179.00 | 2 070 512.00 | | 2 473 179.00 |
EC TOTAL (IV) | 5 008 120.00 | 4 650 813.00 | | 5 008 120.00 |
EE Grand total (I to V) | 12 769 051.00 | 12 295 075.00 | | 12 769 051.00 |
EG Accrued income and payables due within one year | 5 008 120.00 | 4 650 813.00 | | 5 008 120.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 18 271 160.00 | 7 193.00 | 18 278 353.00 | 18 271 160.00 |
FJ Net sales | 18 271 160.00 | 7 193.00 | 18 278 353.00 | 18 271 160.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 109.00 | |
FQ Other income | | | 9 318.00 | |
FR Total operating income (I) | | | 18 389 781.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 10 816 456.00 | |
FX Taxes, duties, and similar payments | | | 68 250.00 | |
FY Salaries and Wages | | | 1 205 882.00 | |
FZ Social Security Contributions | | | 482 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 066.00 | |
GB Operating Expenses - Provisions | | | 67 616.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 190.00 | |
GE Other Expenses | | | 21 583.00 | |
GF Total Operating Expenses (II) | | | 12 784 794.00 | |
GG - OPERATING RESULT (I - II) | | | 5 604 986.00 | |
GL Other interest and similar income | | | 5 164.00 | |
GP Total financial income (V) | | | 5 164.00 | |
GR Interest and similar expenses | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 610 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 991.00 | | | 5 991.00 |
HJ Employee participation in company results | 497 544.00 | 543 128.00 | | 497 544.00 |
HK Income tax | 1 295 760.00 | 1 516 253.00 | | 1 295 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 400 945.00 | 17 906 476.00 | | 18 400 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 578 107.00 | 13 805 607.00 | | 14 578 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 822 837.00 | 4 100 869.00 | | 3 822 837.00 |
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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 | 2 216 798.00 | | 45 389.00 | 2 216 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 332.00 | |
I4 DECREASES Grand Total | | 34 995.00 | 2 227 192.00 | |
IO DECREASES Total including other intangible assets | | | 1 720 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 995.00 | 495 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 720 932.00 | | | 1 720 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 533.00 | | 45 389.00 | 485 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 332.00 | | | 10 332.00 |
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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 | 656 952.00 | 47 066.00 | 34 995.00 | 656 952.00 |
PE DEPRECIATION Total including other intangible assets | 321 552.00 | | | 321 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 400.00 | 47 066.00 | 34 995.00 | 335 400.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 334.00 | 67 616.00 | 82 914.00 | 89 334.00 |
6T Receivables | 119 205.00 | 75 190.00 | 14 804.00 | 119 205.00 |
7B Total provisions for depreciation | 119 205.00 | 75 190.00 | 14 804.00 | 119 205.00 |
7C Grand total | 208 540.00 | 142 806.00 | 97 718.00 | 208 540.00 |
UE of which provisions and reversals: - Operating | | 142 806.00 | 97 718.00 | |
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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 | 1 601 687.00 | 1 601 687.00 | | 1 601 687.00 |
8C Staff and Related Accounts | 135 528.00 | 135 528.00 | | 135 528.00 |
8D Social Security and Other Social Organizations | 32 515.00 | 32 515.00 | | 32 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 729.00 | 22 729.00 | | 22 729.00 |
8L Deferred income | 2 473 179.00 | 2 473 179.00 | | 2 473 179.00 |
UT Other financial assets | 8 226.00 | | 8 226.00 | 8 226.00 |
UX Other trade receivables | 4 423 902.00 | 4 423 902.00 | | 4 423 902.00 |
UZ Social Security, other social security organizations | 11 678.00 | 11 678.00 | | 11 678.00 |
VB VAT | 246 061.00 | 246 061.00 | | 246 061.00 |
VC Group and associates | 5 898 824.00 | 5 898 824.00 | | 5 898 824.00 |
VM Income taxes | 142 824.00 | 142 824.00 | | 142 824.00 |
VP Miscellaneous | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 572 406.00 | 572 406.00 | | 572 406.00 |
VS Prepaid expenses | 24 005.00 | 24 005.00 | | 24 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 331 693.00 | 11 323 467.00 | 8 226.00 | 11 331 693.00 |
VW VAT | 742 480.00 | 742 480.00 | | 742 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 008 120.00 | 5 008 120.00 | | 5 008 120.00 |
