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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 | 82 251.00 | 82 251.00 | | 82 251.00 |
AH Goodwill | 1 492 829.00 | | 1 492 829.00 | 1 492 829.00 |
AT Other tangible assets | 5 225.00 | 3 013.00 | 2 212.00 | 5 225.00 |
BH Other financial assets | 17 382.00 | | 17 382.00 | 17 382.00 |
BJ TOTAL (I) | 2 460 029.00 | 85 264.00 | 2 374 765.00 | 2 460 029.00 |
BX Customers and related accounts | 1 671 502.00 | 109 940.00 | 1 561 562.00 | 1 671 502.00 |
BZ Other receivables | 109 665.00 | | 109 665.00 | 109 665.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 230 114.00 | | 1 230 114.00 | 1 230 114.00 |
CH Prepaid expenses | 71 190.00 | | 71 190.00 | 71 190.00 |
CJ TOTAL (II) | 3 082 472.00 | 109 940.00 | 2 972 532.00 | 3 082 472.00 |
CO Grand total (0 to V) | 5 542 500.00 | 195 204.00 | 5 347 296.00 | 5 542 500.00 |
CU Other investments | 862 341.00 | | 862 341.00 | 862 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 2 074.00 | 2 074.00 | | 2 074.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 61 011.00 | 57 586.00 | | 61 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 722.00 | 413 425.00 | | 468 722.00 |
DL TOTAL (I) | 685 807.00 | 627 085.00 | | 685 807.00 |
DP Provisions for Risks | 33 808.00 | | | 33 808.00 |
DR TOTAL (IV) | 33 808.00 | | | 33 808.00 |
DU Loans and Debts from Credit Institutions (3) | | 36 853.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 453.00 | 17 512.00 | | 1 453.00 |
DX Trade payables and related accounts | 148 938.00 | 276 996.00 | | 148 938.00 |
DY Tax and social security liabilities | 1 274 282.00 | 1 355 810.00 | | 1 274 282.00 |
EA Other liabilities | 200 194.00 | 174 247.00 | | 200 194.00 |
EB Prepaid income (2) | 3 002 815.00 | 2 556 488.00 | | 3 002 815.00 |
EC TOTAL (IV) | 4 627 682.00 | 4 417 906.00 | | 4 627 682.00 |
EE Grand total (I to V) | 5 347 296.00 | 5 044 991.00 | | 5 347 296.00 |
EG Accrued income and payables due within one year | 4 627 682.00 | 4 417 906.00 | | 4 627 682.00 |
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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 | 323 842.00 | 173 793.00 | 497 635.00 | 323 842.00 |
FG Production sold - services | 5 574 136.00 | 2 627 221.00 | 8 201 357.00 | 5 574 136.00 |
FJ Net sales | 5 897 978.00 | 2 801 015.00 | 8 698 993.00 | 5 897 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 199.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 8 796 563.00 | |
FS Purchases of goods (including customs duties) | | | 367.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 2 631 565.00 | |
FX Taxes, duties, and similar payments | | | 142 356.00 | |
FY Salaries and Wages | | | 3 552 038.00 | |
FZ Social Security Contributions | | | 1 634 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 815.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 8 035 259.00 | |
GG - OPERATING RESULT (I - II) | | | 761 303.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 575.00 | |
GN Positive exchange differences | | | 63 549.00 | |
GP Total financial income (V) | | | 80 124.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 312.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 14 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 827 056.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 960.00 | 40 205.00 | | 21 960.00 |
A4 Equity method investments | | 1 134.00 | | |
HA Exceptional income from management transactions | 4 063.00 | 18 409.00 | | 4 063.00 |
HB Exceptional income from capital transactions | | 259 764.00 | | |
HD Total exceptional income (VII) | 4 063.00 | 278 173.00 | | 4 063.00 |
HE Exceptional expenses on management operations | 12 706.00 | 160 792.00 | | 12 706.00 |
HF Exceptional expenses on capital transactions | | 53 542.00 | | |
HG Exceptional depreciation and provisions | 33 808.00 | | | 33 808.00 |
HH Total exceptional expenses (VIII) | 46 513.00 | 214 333.00 | | 46 513.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 451.00 | 63 840.00 | | -42 451.00 |
HJ Employee participation in company results | 125 123.00 | 210 141.00 | | 125 123.00 |
HK Income tax | 190 761.00 | 192 782.00 | | 190 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 880 749.00 | 8 616 986.00 | | 8 880 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 412 028.00 | 8 203 561.00 | | 8 412 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 722.00 | 413 425.00 | | 468 722.00 |
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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 | 1 592 916.00 | | 876 272.00 | 1 592 916.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 159.00 | 879 723.00 | |
I4 DECREASES Grand Total | | 9 159.00 | 2 460 029.00 | |
IO DECREASES Total including other intangible assets | | | 1 575 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 575 080.00 | | | 1 575 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 654.00 | | 2 572.00 | 2 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 182.00 | | 873 700.00 | 15 182.00 |
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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 | 84 733.00 | 531.00 | | 84 733.00 |
PE DEPRECIATION Total including other intangible assets | 82 251.00 | | | 82 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 482.00 | 531.00 | | 2 482.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 33 808.00 | | |
6T Receivables | 111 365.00 | 73 815.00 | 75 240.00 | 111 365.00 |
6X Other provisions for depreciation | 16 575.00 | | 16 575.00 | 16 575.00 |
7B Total provisions for depreciation | 127 940.00 | 73 815.00 | 91 815.00 | 127 940.00 |
7C Grand total | 127 940.00 | 107 623.00 | 91 815.00 | 127 940.00 |
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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 | 148 938.00 | 148 938.00 | | 148 938.00 |
8C Staff and Related Accounts | 557 404.00 | 557 404.00 | | 557 404.00 |
8D Social Security and Other Social Organizations | 407 855.00 | 407 855.00 | | 407 855.00 |
8E Income Taxes | 8 498.00 | 8 498.00 | | 8 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 194.00 | 200 194.00 | | 200 194.00 |
8L Deferred income | 3 002 815.00 | 3 002 815.00 | | 3 002 815.00 |
UT Other financial assets | 17 382.00 | 12 600.00 | 4 782.00 | 17 382.00 |
UX Other trade receivables | 1 631 287.00 | 1 631 287.00 | | 1 631 287.00 |
UZ Social Security, other social security organizations | 1 575.00 | 1 575.00 | | 1 575.00 |
VA Doubtful or disputed receivables | 40 214.00 | 40 214.00 | | 40 214.00 |
VB VAT | 7 806.00 | 7 806.00 | | 7 806.00 |
VI Group and Associates | 1 453.00 | 1 453.00 | | 1 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 208.00 | 88 208.00 | | 88 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 284.00 | 100 284.00 | | 100 284.00 |
VS Prepaid expenses | 71 190.00 | 71 190.00 | | 71 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 739.00 | 1 864 957.00 | 4 782.00 | 1 869 739.00 |
VW VAT | 212 317.00 | 212 317.00 | | 212 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 682.00 | 4 627 682.00 | | 4 627 682.00 |
