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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 | 40 979.00 | 36 130.00 | 4 849.00 | 40 979.00 |
AH Goodwill | 1 524 385.00 | | 1 524 385.00 | 1 524 385.00 |
AT Other tangible assets | 279 536.00 | 240 670.00 | 38 867.00 | 279 536.00 |
BH Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
BJ TOTAL (I) | 1 850 883.00 | 276 800.00 | 1 574 083.00 | 1 850 883.00 |
BT Goods | 53.00 | | 53.00 | 53.00 |
BV Advances and down payments on orders | 3 540.00 | | 3 540.00 | 3 540.00 |
BX Customers and related accounts | 1 638 768.00 | 184 480.00 | 1 454 288.00 | 1 638 768.00 |
BZ Other receivables | 69 696.00 | | 69 696.00 | 69 696.00 |
CF Cash and cash equivalents | 293 239.00 | | 293 239.00 | 293 239.00 |
CH Prepaid expenses | 87 079.00 | | 87 079.00 | 87 079.00 |
CJ TOTAL (II) | 2 092 375.00 | 184 480.00 | 1 907 895.00 | 2 092 375.00 |
CO Grand total (0 to V) | 3 943 258.00 | 461 280.00 | 3 481 978.00 | 3 943 258.00 |
CR Shares due in more than one year | 292 808.00 | | | 292 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 316 700.00 | 1 241 460.00 | | 1 316 700.00 |
DB Share, merger, contribution premiums, etc. | 356 812.00 | 240 870.00 | | 356 812.00 |
DD Legal reserve (1) | 124 146.00 | 124 146.00 | | 124 146.00 |
DG Other reserves | 255 437.00 | 254 465.00 | | 255 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 552.00 | 244 908.00 | | 132 552.00 |
DJ Investment subsidies | 709.00 | 1 131.00 | | 709.00 |
DL TOTAL (I) | 2 186 355.00 | 2 106 980.00 | | 2 186 355.00 |
DP Provisions for Risks | | 3 600.00 | | |
DR TOTAL (IV) | | 3 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 31 388.00 | 50 243.00 | | 31 388.00 |
DX Trade payables and related accounts | 182 880.00 | 98 577.00 | | 182 880.00 |
DY Tax and social security liabilities | 695 023.00 | 710 604.00 | | 695 023.00 |
EA Other liabilities | 15 914.00 | 15 320.00 | | 15 914.00 |
EB Prepaid income (2) | 370 418.00 | 398 132.00 | | 370 418.00 |
EC TOTAL (IV) | 1 295 623.00 | 1 272 876.00 | | 1 295 623.00 |
EE Grand total (I to V) | 3 481 978.00 | 3 383 456.00 | | 3 481 978.00 |
EG Accrued income and payables due within one year | 1 295 623.00 | 1 272 876.00 | | 1 295 623.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 53.00 | |
FD Production sold - goods | | | 2 990 359.00 | |
FJ Net sales | | | 2 990 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 967.00 | |
FQ Other income | | | 198.00 | |
FR Total operating income (I) | | | 3 067 577.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 748 209.00 | |
FX Taxes, duties, and similar payments | | | 56 708.00 | |
FY Salaries and Wages | | | 1 448 526.00 | |
FZ Social Security Contributions | | | 517 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 991.00 | |
GE Other Expenses | | | 53 681.00 | |
GF Total Operating Expenses (II) | | | 2 887 943.00 | |
GG - OPERATING RESULT (I - II) | | | 179 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 356.00 | 10 210.00 | | 1 356.00 |
HB Exceptional income from capital transactions | 3 343.00 | 20 136.00 | | 3 343.00 |
HD Total exceptional income (VII) | 4 698.00 | 30 346.00 | | 4 698.00 |
HE Exceptional expenses on management operations | 6 613.00 | 2 274.00 | | 6 613.00 |
HF Exceptional expenses on capital transactions | 261.00 | 4 000.00 | | 261.00 |
HH Total exceptional expenses (VIII) | 6 874.00 | 6 274.00 | | 6 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 175.00 | 24 072.00 | | -2 175.00 |
HK Income tax | 44 907.00 | 83 326.00 | | 44 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 072 276.00 | 3 085 195.00 | | 3 072 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 724.00 | 2 840 287.00 | | 2 939 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 552.00 | 244 908.00 | | 132 552.00 |
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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 | 1 757 211.00 | | 177 057.00 | 1 757 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 982.00 | |
I4 DECREASES Grand Total | | 83 385.00 | 1 850 883.00 | |
IO DECREASES Total including other intangible assets | | 4 220.00 | 1 565 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 165.00 | 279 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 795.00 | | 161 790.00 | 1 407 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 434.00 | | 15 267.00 | 343 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 982.00 | | | 5 982.00 |
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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 | 331 657.00 | 28 267.00 | 83 124.00 | 331 657.00 |
PE DEPRECIATION Total including other intangible assets | 33 643.00 | 6 581.00 | 4 095.00 | 33 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 014.00 | 21 686.00 | 79 030.00 | 298 014.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 600.00 | | 3 600.00 | 3 600.00 |
6T Receivables | 194 120.00 | 34 991.00 | 44 630.00 | 194 120.00 |
7B Total provisions for depreciation | 194 120.00 | 34 991.00 | 44 630.00 | 194 120.00 |
7C Grand total | 197 720.00 | 34 991.00 | 48 230.00 | 197 720.00 |
UE of which provisions and reversals: - Operating | | 34 991.00 | 48 230.00 | |
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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 | 182 880.00 | 182 880.00 | | 182 880.00 |
8C Staff and Related Accounts | 176 870.00 | 176 870.00 | | 176 870.00 |
8D Social Security and Other Social Organizations | 186 331.00 | 186 331.00 | | 186 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 914.00 | 15 914.00 | | 15 914.00 |
8L Deferred income | 370 418.00 | 370 418.00 | | 370 418.00 |
UT Other financial assets | 5 982.00 | | 5 982.00 | 5 982.00 |
UX Other trade receivables | 1 345 960.00 | 1 345 960.00 | | 1 345 960.00 |
UZ Social Security, other social security organizations | 237.00 | 237.00 | | 237.00 |
VA Doubtful or disputed receivables | 292 808.00 | | 292 808.00 | 292 808.00 |
VB VAT | 30 555.00 | 30 555.00 | | 30 555.00 |
VI Group and Associates | 31 388.00 | 31 388.00 | | 31 388.00 |
VM Income taxes | 34 265.00 | 34 265.00 | | 34 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 271.00 | 15 271.00 | | 15 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 179.00 | 8 179.00 | | 8 179.00 |
VS Prepaid expenses | 87 079.00 | 87 079.00 | | 87 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 805 065.00 | 1 506 275.00 | 298 790.00 | 1 805 065.00 |
VW VAT | 316 550.00 | 316 550.00 | | 316 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 295 623.00 | 1 295 623.00 | | 1 295 623.00 |
