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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 | 128 020.00 | 125 758.00 | 2 262.00 | 128 020.00 |
AH Goodwill | 9 264 813.00 | 2 700 000.00 | 6 564 813.00 | 9 264 813.00 |
AT Other tangible assets | 576 540.00 | 405 005.00 | 171 535.00 | 576 540.00 |
AX Advances and down payments | 5 141.00 | | 5 141.00 | 5 141.00 |
BD Other fixed assets | 228.00 | | 228.00 | 228.00 |
BH Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
BJ TOTAL (I) | 9 982 399.00 | 3 230 762.00 | 6 751 637.00 | 9 982 399.00 |
BX Customers and related accounts | 5 587 865.00 | 29 825.00 | 5 558 040.00 | 5 587 865.00 |
BZ Other receivables | 1 022 513.00 | | 1 022 513.00 | 1 022 513.00 |
CF Cash and cash equivalents | 934 276.00 | | 934 276.00 | 934 276.00 |
CH Prepaid expenses | 58 187.00 | | 58 187.00 | 58 187.00 |
CJ TOTAL (II) | 7 602 840.00 | 29 825.00 | 7 573 015.00 | 7 602 840.00 |
CO Grand total (0 to V) | 17 585 239.00 | 3 260 587.00 | 14 324 652.00 | 17 585 239.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 972 788.00 | 72 058.00 | | 972 788.00 |
DB Share, merger, contribution premiums, etc. | 156 220.00 | 156 220.00 | | 156 220.00 |
DD Legal reserve (1) | 45 238.00 | 45 238.00 | | 45 238.00 |
DH Retained earnings | 429 972.00 | -46 100.00 | | 429 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 090.00 | 476 072.00 | | 211 090.00 |
DL TOTAL (I) | 1 815 308.00 | 703 488.00 | | 1 815 308.00 |
DU Loans and Debts from Credit Institutions (3) | 504 583.00 | 1 002 500.00 | | 504 583.00 |
DX Trade payables and related accounts | 2 031 314.00 | 1 633 347.00 | | 2 031 314.00 |
DY Tax and social security liabilities | 5 616 983.00 | 5 769 611.00 | | 5 616 983.00 |
EA Other liabilities | 3 188 061.00 | 11 223 874.00 | | 3 188 061.00 |
EB Prepaid income (2) | 1 168 403.00 | 692 919.00 | | 1 168 403.00 |
EC TOTAL (IV) | 12 509 344.00 | 20 322 250.00 | | 12 509 344.00 |
EE Grand total (I to V) | 14 324 652.00 | 21 025 738.00 | | 14 324 652.00 |
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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 | 162 015.00 | | 162 015.00 | 162 015.00 |
FG Production sold - services | 31 438 317.00 | 194 708.00 | 31 633 025.00 | 31 438 317.00 |
FJ Net sales | 31 600 332.00 | 194 708.00 | 31 795 040.00 | 31 600 332.00 |
FO Operating subsidies | | | 30 137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 227.00 | |
FQ Other income | | | 2 811.00 | |
FR Total operating income (I) | | | 31 926 215.00 | |
FS Purchases of goods (including customs duties) | | | 29 272.00 | |
FU Purchases of raw materials and other supplies | | | 16 589.00 | |
FW Other purchases and external expenses | | | 8 917 147.00 | |
FX Taxes, duties, and similar payments | | | 695 052.00 | |
FY Salaries and Wages | | | 15 141 784.00 | |
FZ Social Security Contributions | | | 6 518 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 085.00 | |
GE Other Expenses | | | 12 315.00 | |
GF Total Operating Expenses (II) | | | 31 432 740.00 | |
GG - OPERATING RESULT (I - II) | | | 493 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 21 513.00 | |
GP Total financial income (V) | | | 21 515.00 | |
GR Interest and similar expenses | | | 225 442.00 | |
GS Negative differences of foreign exchange | | | 155.00 | |
GU Total financial expenses (VI) | | | 225 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -204 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 295.00 | 490.00 | | 295.00 |
HD Total exceptional income (VII) | 295.00 | 490.00 | | 295.00 |
HE Exceptional expenses on management operations | | 414.00 | | |
HF Exceptional expenses on capital transactions | 1 420.00 | 990.00 | | 1 420.00 |
HH Total exceptional expenses (VIII) | 1 420.00 | 1 404.00 | | 1 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | -915.00 | | -1 125.00 |
HJ Employee participation in company results | 77 180.00 | | | 77 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 948 026.00 | 28 842 183.00 | | 31 948 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 736 936.00 | 28 366 110.00 | | 31 736 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 090.00 | 476 072.00 | | 211 090.00 |
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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 | 10 219 099.00 | | 104 744.00 | 10 219 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 885.00 | |
I4 DECREASES Grand Total | | 341 444.00 | 9 982 399.00 | |
IO DECREASES Total including other intangible assets | | 40 309.00 | 9 392 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 301 135.00 | 581 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 432 049.00 | | 1 093.00 | 9 432 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 779 165.00 | | 103 651.00 | 779 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 885.00 | | | 7 885.00 |
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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 | 772 601.00 | 98 186.00 | 340 025.00 | 772 601.00 |
PE DEPRECIATION Total including other intangible assets | 164 594.00 | 1 473.00 | 40 309.00 | 164 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 608 007.00 | 96 714.00 | 299 716.00 | 608 007.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 2 700 000.00 | | | 2 700 000.00 |
6T Receivables | 36 240.00 | 4 085.00 | 10 500.00 | 36 240.00 |
7B Total provisions for depreciation | 2 736 240.00 | 4 085.00 | 10 500.00 | 2 736 240.00 |
7C Grand total | 2 736 240.00 | 4 085.00 | 10 500.00 | 2 736 240.00 |
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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 | 2 031 314.00 | 2 031 314.00 | | 2 031 314.00 |
8C Staff and Related Accounts | 1 901 044.00 | 1 901 044.00 | | 1 901 044.00 |
8D Social Security and Other Social Organizations | 1 649 984.00 | 1 649 984.00 | | 1 649 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 783.00 | 783.00 | | 783.00 |
8L Deferred income | 1 168 403.00 | 1 168 403.00 | | 1 168 403.00 |
UT Other financial assets | 7 497.00 | | 7 497.00 | 7 497.00 |
UX Other trade receivables | 5 552 075.00 | 5 552 075.00 | | 5 552 075.00 |
UY Staff and related accounts | 4 098.00 | 4 098.00 | | 4 098.00 |
UZ Social Security, other social security organizations | 7 973.00 | 7 973.00 | | 7 973.00 |
VA Doubtful or disputed receivables | 35 790.00 | | 35 790.00 | 35 790.00 |
VB VAT | 331 141.00 | 331 141.00 | | 331 141.00 |
VC Group and associates | 18 031.00 | 18 031.00 | | 18 031.00 |
VH Loans with a maturity of more than one year at origin | 504 583.00 | 170 806.00 | 333 777.00 | 504 583.00 |
VI Group and Associates | 3 187 278.00 | 3 187 278.00 | | 3 187 278.00 |
VN Other taxes, similar payments | 3 133.00 | 3 133.00 | | 3 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 289 577.00 | 289 577.00 | | 289 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 136.00 | 658 136.00 | | 658 136.00 |
VS Prepaid expenses | 58 187.00 | 58 187.00 | | 58 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 676 062.00 | 6 632 774.00 | 43 287.00 | 6 676 062.00 |
VW VAT | 1 776 377.00 | 1 776 377.00 | | 1 776 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 509 344.00 | 12 175 567.00 | 333 777.00 | 12 509 344.00 |
