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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 | 433 721.00 | 432 188.00 | 1 533.00 | 433 721.00 |
AH Goodwill | 768 032.00 | | 768 032.00 | 768 032.00 |
AJ Other Intangible Assets | 16 498.00 | | 16 498.00 | 16 498.00 |
AT Other tangible assets | 437 156.00 | 420 362.00 | 16 794.00 | 437 156.00 |
BD Other fixed assets | 101.00 | | 101.00 | 101.00 |
BF Loans | 222 059.00 | | 222 059.00 | 222 059.00 |
BH Other financial assets | 4 683.00 | | 4 683.00 | 4 683.00 |
BJ TOTAL (I) | 1 882 265.00 | 852 549.00 | 1 029 716.00 | 1 882 265.00 |
BX Customers and related accounts | 5 371 190.00 | 21 993.00 | 5 349 197.00 | 5 371 190.00 |
BZ Other receivables | 7 539 564.00 | | 7 539 564.00 | 7 539 564.00 |
CF Cash and cash equivalents | 22 288.00 | | 22 288.00 | 22 288.00 |
CH Prepaid expenses | 17 966.00 | | 17 966.00 | 17 966.00 |
CJ TOTAL (II) | 12 951 008.00 | 21 993.00 | 12 929 015.00 | 12 951 008.00 |
CO Grand total (0 to V) | 14 833 273.00 | 874 542.00 | 13 958 731.00 | 14 833 273.00 |
CU Other investments | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 309 420.00 | 309 420.00 | | 309 420.00 |
DB Share, merger, contribution premiums, etc. | 1 152 329.00 | 1 152 329.00 | | 1 152 329.00 |
DD Legal reserve (1) | 30 942.00 | 18 909.00 | | 30 942.00 |
DH Retained earnings | 475 997.00 | 278 041.00 | | 475 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 512.00 | 1 231 075.00 | | 648 512.00 |
DL TOTAL (I) | 2 617 201.00 | 2 989 775.00 | | 2 617 201.00 |
DP Provisions for Risks | 36 000.00 | 2 000.00 | | 36 000.00 |
DQ Provisions for Expenses | 506 730.00 | 533 604.00 | | 506 730.00 |
DR TOTAL (IV) | 542 730.00 | 535 604.00 | | 542 730.00 |
DU Loans and Debts from Credit Institutions (3) | | 28 732.00 | | |
DX Trade payables and related accounts | 1 901 769.00 | 2 801 168.00 | | 1 901 769.00 |
DY Tax and social security liabilities | 3 116 943.00 | 3 636 450.00 | | 3 116 943.00 |
EA Other liabilities | 5 571 885.00 | 3 616 237.00 | | 5 571 885.00 |
EB Prepaid income (2) | 208 204.00 | 169 890.00 | | 208 204.00 |
EC TOTAL (IV) | 10 798 800.00 | 10 252 478.00 | | 10 798 800.00 |
EE Grand total (I to V) | 13 958 731.00 | 13 777 857.00 | | 13 958 731.00 |
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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 | 17 544 768.00 | 390 709.00 | 17 935 477.00 | 17 544 768.00 |
FJ Net sales | 17 544 768.00 | 390 709.00 | 17 935 477.00 | 17 544 768.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 802.00 | |
FQ Other income | | | 4 301.00 | |
FR Total operating income (I) | | | 18 041 580.00 | |
FS Purchases of goods (including customs duties) | | | 104.00 | |
FW Other purchases and external expenses | | | 4 884 424.00 | |
FX Taxes, duties, and similar payments | | | 354 374.00 | |
FY Salaries and Wages | | | 8 210 063.00 | |
FZ Social Security Contributions | | | 3 365 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 000.00 | |
GE Other Expenses | | | 175 160.00 | |
GF Total Operating Expenses (II) | | | 17 028 718.00 | |
GG - OPERATING RESULT (I - II) | | | 1 012 862.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 54 978.00 | |
GP Total financial income (V) | | | 54 978.00 | |
GR Interest and similar expenses | | | 36 928.00 | |
GU Total financial expenses (VI) | | | 36 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 050.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 030 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 931.00 | | |
HB Exceptional income from capital transactions | 211.00 | | | 211.00 |
HD Total exceptional income (VII) | 211.00 | 2 931.00 | | 211.00 |
HE Exceptional expenses on management operations | 3 900.00 | 82 590.00 | | 3 900.00 |
HF Exceptional expenses on capital transactions | | 1 300.00 | | |
HH Total exceptional expenses (VIII) | 3 900.00 | 83 890.00 | | 3 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 689.00 | -80 959.00 | | -3 689.00 |
HJ Employee participation in company results | 161 501.00 | 98 543.00 | | 161 501.00 |
HK Income tax | 217 210.00 | -74 948.00 | | 217 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 096 769.00 | 18 803 126.00 | | 18 096 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 448 257.00 | 17 572 051.00 | | 17 448 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 512.00 | 1 231 075.00 | | 648 512.00 |
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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 | 1 834 146.00 | | 48 119.00 | 1 834 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 858.00 | |
I4 DECREASES Grand Total | | | 1 882 265.00 | |
IO DECREASES Total including other intangible assets | | | 1 218 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 216 016.00 | | 2 235.00 | 1 216 016.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 335.00 | | 7 820.00 | 429 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 188 794.00 | | 38 064.00 | 188 794.00 |
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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 | 847 285.00 | 5 265.00 | | 847 285.00 |
PE DEPRECIATION Total including other intangible assets | 430 401.00 | 1 787.00 | | 430 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 884.00 | 3 478.00 | | 416 884.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 535 604.00 | 34 000.00 | 26 874.00 | 535 604.00 |
6T Receivables | 21 993.00 | | | 21 993.00 |
7B Total provisions for depreciation | 21 993.00 | | | 21 993.00 |
7C Grand total | 557 597.00 | 34 000.00 | 26 874.00 | 557 597.00 |
UE of which provisions and reversals: - Operating | | 34 000.00 | 26 874.00 | |
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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 | 1 901 769.00 | 1 901 769.00 | | 1 901 769.00 |
8C Staff and Related Accounts | 811 045.00 | 811 045.00 | | 811 045.00 |
8D Social Security and Other Social Organizations | 853 339.00 | 853 339.00 | | 853 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 431 518.00 | 3 431 518.00 | | 3 431 518.00 |
8L Deferred income | 208 204.00 | 208 204.00 | | 208 204.00 |
UP Loans | 222 059.00 | 1.00 | 222 058.00 | 222 059.00 |
UT Other financial assets | 4 683.00 | 4 683.00 | | 4 683.00 |
UX Other trade receivables | 5 344 798.00 | 5 344 798.00 | | 5 344 798.00 |
UY Staff and related accounts | 9 075.00 | 9 075.00 | | 9 075.00 |
UZ Social Security, other social security organizations | 3 220.00 | 3 220.00 | | 3 220.00 |
VA Doubtful or disputed receivables | 26 392.00 | 1.00 | 26 391.00 | 26 392.00 |
VB VAT | 352 662.00 | 352 662.00 | | 352 662.00 |
VC Group and associates | 5 693 120.00 | 5 693 120.00 | | 5 693 120.00 |
VI Group and Associates | 2 140 366.00 | 2 140 366.00 | | 2 140 366.00 |
VK Loans repaid during the year | 26 278.00 | | | 26 278.00 |
VM Income taxes | 216 013.00 | 216 013.00 | | 216 013.00 |
VP Miscellaneous | 11 013.00 | 11 013.00 | | 11 013.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 009.00 | 25 009.00 | | 25 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 462.00 | 1 254 462.00 | | 1 254 462.00 |
VS Prepaid expenses | 17 966.00 | 17 966.00 | | 17 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 155 462.00 | 12 907 013.00 | 248 449.00 | 13 155 462.00 |
VW VAT | 1 427 550.00 | 1 427 550.00 | | 1 427 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 798 800.00 | 10 798 800.00 | | 10 798 800.00 |
