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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 | 421 987.00 | 421 309.00 | 678.00 | 421 987.00 |
AH Goodwill | 67 000.00 | | 67 000.00 | 67 000.00 |
AR Technical installations, industrial equipment and tools | 4 119.00 | 4 119.00 | | 4 119.00 |
AT Other tangible assets | 2 960 999.00 | 2 525 064.00 | 435 935.00 | 2 960 999.00 |
BH Other financial assets | 195 428.00 | | 195 428.00 | 195 428.00 |
BJ TOTAL (I) | 3 649 534.00 | 2 950 492.00 | 699 042.00 | 3 649 534.00 |
BX Customers and related accounts | 8 784 726.00 | | 8 784 726.00 | 8 784 726.00 |
BZ Other receivables | 19 711 473.00 | | 19 711 473.00 | 19 711 473.00 |
CF Cash and cash equivalents | 1 141 274.00 | | 1 141 274.00 | 1 141 274.00 |
CH Prepaid expenses | 69 983.00 | | 69 983.00 | 69 983.00 |
CJ TOTAL (II) | 29 707 458.00 | | 29 707 458.00 | 29 707 458.00 |
CO Grand total (0 to V) | 33 356 992.00 | 2 950 492.00 | 30 406 500.00 | 33 356 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 800.00 | 1 365 800.00 | | 1 365 800.00 |
DD Legal reserve (1) | 136 580.00 | 136 580.00 | | 136 580.00 |
DG Other reserves | 1 844 874.00 | 1 844 874.00 | | 1 844 874.00 |
DH Retained earnings | 15 258 056.00 | 14 600 451.00 | | 15 258 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 719 542.00 | 657 604.00 | | 1 719 542.00 |
DL TOTAL (I) | 20 324 852.00 | 18 605 310.00 | | 20 324 852.00 |
DP Provisions for Risks | 237 613.00 | 157 152.00 | | 237 613.00 |
DR TOTAL (IV) | 237 613.00 | 157 152.00 | | 237 613.00 |
DU Loans and Debts from Credit Institutions (3) | | 29 486.00 | | |
DX Trade payables and related accounts | 989 653.00 | 1 491 352.00 | | 989 653.00 |
DY Tax and social security liabilities | 7 424 069.00 | 7 012 726.00 | | 7 424 069.00 |
EA Other liabilities | 1 374 311.00 | 1 264 763.00 | | 1 374 311.00 |
EB Prepaid income (2) | 56 000.00 | 156 635.00 | | 56 000.00 |
EC TOTAL (IV) | 9 844 033.00 | 9 954 963.00 | | 9 844 033.00 |
EE Grand total (I to V) | 30 406 500.00 | 28 717 426.00 | | 30 406 500.00 |
EG Accrued income and payables due within one year | 9 844 033.00 | 9 954 963.00 | | 9 844 033.00 |
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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 | 26 714 876.00 | | 26 714 876.00 | 26 714 876.00 |
FJ Net sales | 26 714 876.00 | | 26 714 876.00 | 26 714 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070 960.00 | |
FQ Other income | | | 85 212.00 | |
FR Total operating income (I) | | | 27 871 048.00 | |
FW Other purchases and external expenses | | | 4 044 166.00 | |
FX Taxes, duties, and similar payments | | | 835 706.00 | |
FY Salaries and Wages | | | 16 497 190.00 | |
FZ Social Security Contributions | | | 3 407 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 033.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 140 355.00 | |
GE Other Expenses | | | 74 439.00 | |
GF Total Operating Expenses (II) | | | 25 122 570.00 | |
GG - OPERATING RESULT (I - II) | | | 2 748 478.00 | |
GL Other interest and similar income | | | 8 184.00 | |
GP Total financial income (V) | | | 8 184.00 | |
GR Interest and similar expenses | | | 6 018.00 | |
GU Total financial expenses (VI) | | | 6 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 750 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 645 275.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 30 694.00 | 316.00 | | 30 694.00 |
HH Total exceptional expenses (VIII) | 30 694.00 | 316.00 | | 30 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 694.00 | -316.00 | | -30 694.00 |
HJ Employee participation in company results | 357 972.00 | 2 629.00 | | 357 972.00 |
HK Income tax | 642 435.00 | 198 538.00 | | 642 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 879 233.00 | 22 593 551.00 | | 27 879 233.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 159 690.00 | 21 935 946.00 | | 26 159 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 719 542.00 | 657 604.00 | | 1 719 542.00 |
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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 | 3 423 865.00 | | 229 320.00 | 3 423 865.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 195 428.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 3 649 535.00 | |
IO DECREASES Total including other intangible assets | | | 488 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 965 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 987.00 | | | 488 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 739 449.00 | | 225 670.00 | 2 739 449.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 428.00 | | 3 650.00 | 195 428.00 |
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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 | 2 827 459.00 | 123 034.00 | | 2 827 459.00 |
PE DEPRECIATION Total including other intangible assets | 421 309.00 | | | 421 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 406 150.00 | 123 034.00 | | 2 406 150.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 153.00 | 140 356.00 | 59 895.00 | 157 153.00 |
6T Receivables | 401 846.00 | | 401 846.00 | 401 846.00 |
7B Total provisions for depreciation | 401 846.00 | | 401 846.00 | 401 846.00 |
7C Grand total | 558 998.00 | 140 356.00 | 461 740.00 | 558 998.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 140 356.00 | 461 740.00 | |
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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 | 989 654.00 | 989 654.00 | | 989 654.00 |
8C Staff and Related Accounts | 3 925 171.00 | 3 925 171.00 | | 3 925 171.00 |
8D Social Security and Other Social Organizations | 1 660 832.00 | 1 660 832.00 | | 1 660 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 355 490.00 | 355 490.00 | | 355 490.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 195 428.00 | 195 428.00 | | 195 428.00 |
UX Other trade receivables | 8 784 727.00 | 8 784 727.00 | | 8 784 727.00 |
UY Staff and related accounts | 579 228.00 | 579 228.00 | | 579 228.00 |
UZ Social Security, other social security organizations | 86 779.00 | 86 779.00 | | 86 779.00 |
VB VAT | 115 483.00 | 115 483.00 | | 115 483.00 |
VC Group and associates | 18 911 720.00 | 18 911 720.00 | | 18 911 720.00 |
VI Group and Associates | 1 018 821.00 | 1 018 821.00 | | 1 018 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 339.00 | 354 339.00 | | 354 339.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 264.00 | 18 264.00 | | 18 264.00 |
VS Prepaid expenses | 69 983.00 | 69 983.00 | | 69 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 761 612.00 | 28 761 612.00 | | 28 761 612.00 |
VW VAT | 1 483 727.00 | 1 483 727.00 | | 1 483 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 844 034.00 | 9 844 034.00 | | 9 844 034.00 |
