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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 | 18 921.00 | 18 549.00 | 372.00 | 18 921.00 |
AH Goodwill | 736 000.00 | | 736 000.00 | 736 000.00 |
AR Technical installations, industrial equipment and tools | 464.00 | 36.00 | 428.00 | 464.00 |
AT Other tangible assets | 156 935.00 | 35 904.00 | 121 031.00 | 156 935.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 19 248.00 | | 19 248.00 | 19 248.00 |
BH Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
BJ TOTAL (I) | 970 508.00 | 54 489.00 | 916 019.00 | 970 508.00 |
BX Customers and related accounts | 1 735 438.00 | 134 375.00 | 1 601 063.00 | 1 735 438.00 |
BZ Other receivables | 87 334.00 | | 87 334.00 | 87 334.00 |
CF Cash and cash equivalents | 2 131 174.00 | | 2 131 174.00 | 2 131 174.00 |
CH Prepaid expenses | 13 538.00 | | 13 538.00 | 13 538.00 |
CJ TOTAL (II) | 3 967 483.00 | 134 375.00 | 3 833 108.00 | 3 967 483.00 |
CO Grand total (0 to V) | 4 937 991.00 | 188 864.00 | 4 749 127.00 | 4 937 991.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 616 000.00 | 616 000.00 | | 616 000.00 |
DB Share, merger, contribution premiums, etc. | 584 718.00 | 584 718.00 | | 584 718.00 |
DD Legal reserve (1) | 61 600.00 | 61 600.00 | | 61 600.00 |
DG Other reserves | 1 382 559.00 | 1 241 342.00 | | 1 382 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 412 267.00 | 391 218.00 | | 412 267.00 |
DL TOTAL (I) | 3 057 144.00 | 2 894 878.00 | | 3 057 144.00 |
DQ Provisions for Expenses | | 64 503.00 | | |
DR TOTAL (IV) | | 64 503.00 | | |
DU Loans and Debts from Credit Institutions (3) | 139 845.00 | | | 139 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 849.00 | | | 31 849.00 |
DX Trade payables and related accounts | 202 085.00 | 180 669.00 | | 202 085.00 |
DY Tax and social security liabilities | 1 291 832.00 | 1 571 924.00 | | 1 291 832.00 |
DZ Fixed asset liabilities and related accounts | 858.00 | | | 858.00 |
EA Other liabilities | 25 513.00 | 16 760.00 | | 25 513.00 |
EC TOTAL (IV) | 1 691 982.00 | 1 769 353.00 | | 1 691 982.00 |
EE Grand total (I to V) | 4 749 127.00 | 4 728 734.00 | | 4 749 127.00 |
EG Accrued income and payables due within one year | 1 582 354.00 | 1 769 353.00 | | 1 582 354.00 |
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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 | 8 967 666.00 | | 8 967 666.00 | 8 967 666.00 |
FJ Net sales | 8 967 666.00 | | 8 967 666.00 | 8 967 666.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 233 157.00 | |
FQ Other income | | | 49 022.00 | |
FR Total operating income (I) | | | 9 249 845.00 | |
FW Other purchases and external expenses | | | 1 770 191.00 | |
FX Taxes, duties, and similar payments | | | 372 034.00 | |
FY Salaries and Wages | | | 4 983 660.00 | |
FZ Social Security Contributions | | | 1 700 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 667.00 | |
GE Other Expenses | | | 6 663.00 | |
GF Total Operating Expenses (II) | | | 8 841 849.00 | |
GG - OPERATING RESULT (I - II) | | | 407 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GL Other interest and similar income | | | 588.00 | |
GP Total financial income (V) | | | 150 588.00 | |
GR Interest and similar expenses | | | 283.00 | |
GU Total financial expenses (VI) | | | 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 64 503.00 | 15 172.00 | | 64 503.00 |
HD Total exceptional income (VII) | 64 653.00 | 15 172.00 | | 64 653.00 |
HE Exceptional expenses on management operations | 72 467.00 | | | 72 467.00 |
HF Exceptional expenses on capital transactions | 68.00 | | | 68.00 |
HG Exceptional depreciation and provisions | 6 616.00 | 64 503.00 | | 6 616.00 |
HH Total exceptional expenses (VIII) | 79 152.00 | 64 503.00 | | 79 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 499.00 | -49 331.00 | | -14 499.00 |
HJ Employee participation in company results | 36 943.00 | 65 026.00 | | 36 943.00 |
HK Income tax | 94 593.00 | 123 928.00 | | 94 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 465 087.00 | 12 390 992.00 | | 9 465 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 052 820.00 | 11 999 775.00 | | 9 052 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 412 267.00 | 391 218.00 | | 412 267.00 |
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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 | 900 772.00 | | 122 188.00 | 900 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 977.00 | 58 187.00 | |
I4 DECREASES Grand Total | 500.00 | 51 952.00 | 970 508.00 | 500.00 |
IO DECREASES Total including other intangible assets | | | 754 921.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | 49 975.00 | 157 399.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 754 921.00 | | | 754 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 630.00 | | 120 244.00 | 87 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 220.00 | | 1 944.00 | 58 220.00 |
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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 | 89 405.00 | 14 990.00 | 49 907.00 | 89 405.00 |
PE DEPRECIATION Total including other intangible assets | 17 712.00 | 837.00 | | 17 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 693.00 | 14 153.00 | 49 907.00 | 71 693.00 |
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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 | 64 503.00 | | 64 503.00 | 64 503.00 |
6T Receivables | 134 903.00 | 667.00 | 1 195.00 | 134 903.00 |
7B Total provisions for depreciation | 134 903.00 | 667.00 | 1 195.00 | 134 903.00 |
7C Grand total | 199 406.00 | 667.00 | 65 698.00 | 199 406.00 |
UE of which provisions and reversals: - Operating | | 667.00 | 1 195.00 | |
UJ - Exceptional | | | 64 503.00 | |
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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 | 202 085.00 | 202 085.00 | | 202 085.00 |
8C Staff and Related Accounts | 433 245.00 | 433 245.00 | | 433 245.00 |
8D Social Security and Other Social Organizations | 334 658.00 | 334 658.00 | | 334 658.00 |
8J Fixed Asset Liabilities and Related Accounts | 858.00 | 858.00 | | 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 513.00 | 25 513.00 | | 25 513.00 |
UT Other financial assets | 25 939.00 | | 25 939.00 | 25 939.00 |
UX Other trade receivables | 1 571 252.00 | 1 571 252.00 | | 1 571 252.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 15 937.00 | 15 937.00 | | 15 937.00 |
VA Doubtful or disputed receivables | 164 186.00 | 164 186.00 | | 164 186.00 |
VB VAT | 45 180.00 | 45 180.00 | | 45 180.00 |
VH Loans with a maturity of more than one year at origin | 139 845.00 | 30 217.00 | 109 628.00 | 139 845.00 |
VI Group and Associates | 31 849.00 | 31 849.00 | | 31 849.00 |
VJ Loans taken out during the year | 151 493.00 | | | 151 493.00 |
VK Loans repaid during the year | 11 648.00 | | | 11 648.00 |
VP Miscellaneous | 24 226.00 | 24 226.00 | | 24 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 438.00 | 85 438.00 | | 85 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
VS Prepaid expenses | 13 538.00 | 13 538.00 | | 13 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 862 248.00 | 1 836 309.00 | 25 939.00 | 1 862 248.00 |
VW VAT | 438 491.00 | 438 491.00 | | 438 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 982.00 | 1 582 354.00 | 109 628.00 | 1 691 982.00 |
