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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 | 12 002.00 | 4 672.00 | 7 329.00 | 12 002.00 |
AH Goodwill | 158 000.00 | | 158 000.00 | 158 000.00 |
AT Other tangible assets | 251 696.00 | 133 507.00 | 118 189.00 | 251 696.00 |
BD Other fixed assets | 12 024.00 | | 12 024.00 | 12 024.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 437 722.00 | 138 179.00 | 299 542.00 | 437 722.00 |
BX Customers and related accounts | 1 391 840.00 | 20 828.00 | 1 371 011.00 | 1 391 840.00 |
BZ Other receivables | 324 423.00 | | 324 423.00 | 324 423.00 |
CF Cash and cash equivalents | 2 606 616.00 | | 2 606 616.00 | 2 606 616.00 |
CH Prepaid expenses | 533.00 | | 533.00 | 533.00 |
CJ TOTAL (II) | 4 323 413.00 | 20 828.00 | 4 302 585.00 | 4 323 413.00 |
CO Grand total (0 to V) | 4 761 136.00 | 159 008.00 | 4 602 128.00 | 4 761 136.00 |
CR Shares due in more than one year | 24 994.00 | | | 24 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 400.00 | 209 400.00 | | 209 400.00 |
DB Share, merger, contribution premiums, etc. | 42 567.00 | 42 567.00 | | 42 567.00 |
DD Legal reserve (1) | 20 940.00 | 20 940.00 | | 20 940.00 |
DG Other reserves | 2 666 143.00 | 2 285 888.00 | | 2 666 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 235.00 | 380 254.00 | | 429 235.00 |
DL TOTAL (I) | 3 368 286.00 | 2 939 051.00 | | 3 368 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 020.00 | 25 103.00 | | 30 020.00 |
DX Trade payables and related accounts | 69 023.00 | 89 985.00 | | 69 023.00 |
DY Tax and social security liabilities | 1 111 828.00 | 982 562.00 | | 1 111 828.00 |
EA Other liabilities | 22 970.00 | 29 907.00 | | 22 970.00 |
EC TOTAL (IV) | 1 233 842.00 | 1 127 558.00 | | 1 233 842.00 |
EE Grand total (I to V) | 4 602 128.00 | 4 066 610.00 | | 4 602 128.00 |
EI Including equity loans | 30 020.00 | | | 30 020.00 |
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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 | 6 727 060.00 | | 6 727 060.00 | 6 727 060.00 |
FJ Net sales | 6 727 060.00 | | 6 727 060.00 | 6 727 060.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 487.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 6 761 565.00 | |
FW Other purchases and external expenses | | | 244 729.00 | |
FX Taxes, duties, and similar payments | | | 196 561.00 | |
FY Salaries and Wages | | | 4 574 022.00 | |
FZ Social Security Contributions | | | 1 056 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 071.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 6 085 939.00 | |
GG - OPERATING RESULT (I - II) | | | 675 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 797.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 1 389.00 | |
GU Total financial expenses (VI) | | | 1 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 341.00 | 326.00 | | 1 341.00 |
HB Exceptional income from capital transactions | 4 824.00 | 5 736.00 | | 4 824.00 |
HD Total exceptional income (VII) | 6 165.00 | 6 062.00 | | 6 165.00 |
HE Exceptional expenses on management operations | 4 933.00 | 31.00 | | 4 933.00 |
HF Exceptional expenses on capital transactions | 4 824.00 | 5 736.00 | | 4 824.00 |
HH Total exceptional expenses (VIII) | 9 757.00 | 5 767.00 | | 9 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 592.00 | 295.00 | | -3 592.00 |
HJ Employee participation in company results | 74 716.00 | 35 213.00 | | 74 716.00 |
HK Income tax | 167 491.00 | 132 963.00 | | 167 491.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 768 527.00 | 5 120 780.00 | | 6 768 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 339 292.00 | 4 740 525.00 | | 6 339 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 235.00 | 380 254.00 | | 429 235.00 |
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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 | 431 463.00 | | 11 084.00 | 431 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 824.00 | 16 024.00 | |
I4 DECREASES Grand Total | | 4 824.00 | 437 723.00 | |
IO DECREASES Total including other intangible assets | | | 170 002.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 630.00 | | 10 372.00 | 159 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 985.00 | | 712.00 | 250 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 848.00 | | | 20 848.00 |
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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 | 124 108.00 | 14 072.00 | | 124 108.00 |
PE DEPRECIATION Total including other intangible assets | 1 630.00 | 3 042.00 | | 1 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 478.00 | 11 029.00 | | 122 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 829.00 | | | 20 829.00 |
7B Total provisions for depreciation | 20 829.00 | | | 20 829.00 |
7C Grand total | 20 829.00 | | | 20 829.00 |
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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 | 69 024.00 | 69 024.00 | | 69 024.00 |
8C Staff and Related Accounts | 463 395.00 | 463 395.00 | | 463 395.00 |
8D Social Security and Other Social Organizations | 288 427.00 | 288 427.00 | | 288 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 970.00 | 22 970.00 | | 22 970.00 |
UT Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
UX Other trade receivables | 1 366 846.00 | 1 366 846.00 | | 1 366 846.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 1 625.00 | 1 625.00 | | 1 625.00 |
VA Doubtful or disputed receivables | 24 994.00 | | 24 994.00 | 24 994.00 |
VB VAT | 14 714.00 | 14 714.00 | | 14 714.00 |
VC Group and associates | 193 329.00 | 193 329.00 | | 193 329.00 |
VI Group and Associates | 30 020.00 | 30 020.00 | | 30 020.00 |
VM Income taxes | 103 779.00 | 103 779.00 | | 103 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 417.00 | 15 417.00 | | 15 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 727.00 | 10 727.00 | | 10 727.00 |
VS Prepaid expenses | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 797.00 | 1 691 803.00 | 28 994.00 | 1 720 797.00 |
VW VAT | 344 590.00 | 344 590.00 | | 344 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 842.00 | 1 233 842.00 | | 1 233 842.00 |
