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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 | 63 492.00 | 57 635.00 | 5 857.00 | 63 492.00 |
AJ Other Intangible Assets | 502 077.00 | 35 458.00 | 466 619.00 | 502 077.00 |
AT Other tangible assets | 406 393.00 | 218 785.00 | 187 607.00 | 406 393.00 |
AX Advances and down payments | 6 000.00 | | 6 000.00 | 6 000.00 |
BD Other fixed assets | 38 361.00 | 399.00 | 37 962.00 | 38 361.00 |
BH Other financial assets | 18 682.00 | | 18 682.00 | 18 682.00 |
BJ TOTAL (I) | 1 035 005.00 | 312 277.00 | 722 727.00 | 1 035 005.00 |
BP Services in progress | 224 663.00 | | 224 663.00 | 224 663.00 |
BX Customers and related accounts | 1 176 286.00 | 76 635.00 | 1 099 651.00 | 1 176 286.00 |
BZ Other receivables | 433 345.00 | | 433 345.00 | 433 345.00 |
CD Marketable securities | 328 894.00 | | 328 894.00 | 328 894.00 |
CF Cash and cash equivalents | 960 233.00 | | 960 233.00 | 960 233.00 |
CH Prepaid expenses | 147 256.00 | | 147 256.00 | 147 256.00 |
CJ TOTAL (II) | 3 270 678.00 | 76 635.00 | 3 194 042.00 | 3 270 678.00 |
CO Grand total (0 to V) | 4 305 682.00 | 388 912.00 | 3 916 770.00 | 4 305 682.00 |
CR Shares due in more than one year | 91 729.00 | | | 91 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 171.00 | 204 171.00 | | 204 171.00 |
DG Other reserves | 187 473.00 | -195 317.00 | | 187 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 757.00 | 382 790.00 | | 545 757.00 |
DL TOTAL (I) | 937 400.00 | 391 644.00 | | 937 400.00 |
DP Provisions for Risks | 106 708.00 | 106 708.00 | | 106 708.00 |
DQ Provisions for Expenses | 86 280.00 | 88 884.00 | | 86 280.00 |
DR TOTAL (IV) | 192 988.00 | 195 592.00 | | 192 988.00 |
DU Loans and Debts from Credit Institutions (3) | 1 443 936.00 | 1 723 226.00 | | 1 443 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 46 240.00 | | 789.00 |
DX Trade payables and related accounts | 639 125.00 | 355 534.00 | | 639 125.00 |
DY Tax and social security liabilities | 560 642.00 | 758 216.00 | | 560 642.00 |
DZ Fixed asset liabilities and related accounts | 42 350.00 | | | 42 350.00 |
EA Other liabilities | 99 539.00 | 3 948.00 | | 99 539.00 |
EC TOTAL (IV) | 2 786 381.00 | 2 887 163.00 | | 2 786 381.00 |
EE Grand total (I to V) | 3 916 770.00 | 3 474 398.00 | | 3 916 770.00 |
EG Accrued income and payables due within one year | 1 608 822.00 | 1 442 844.00 | | 1 608 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 659.00 | 728.00 | | 659.00 |
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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 | 6 242 637.00 | 73 456.00 | 6 316 092.00 | 6 242 637.00 |
FJ Net sales | 6 242 637.00 | 73 456.00 | 6 316 092.00 | 6 242 637.00 |
FM Inventory production | | | 41 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 230.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 442 467.00 | |
FW Other purchases and external expenses | | | 2 380 269.00 | |
FX Taxes, duties, and similar payments | | | 214 072.00 | |
FY Salaries and Wages | | | 2 336 049.00 | |
FZ Social Security Contributions | | | 717 830.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 5 697 434.00 | |
GG - OPERATING RESULT (I - II) | | | 745 033.00 | |
GL Other interest and similar income | | | 21 873.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 54.00 | |
GP Total financial income (V) | | | 21 927.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 23 537.00 | |
GS Negative differences of foreign exchange | | | 809.00 | |
GU Total financial expenses (VI) | | | 24 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 755.00 | 2 200.00 | | 217 755.00 |
HB Exceptional income from capital transactions | 21 343.00 | | | 21 343.00 |
HD Total exceptional income (VII) | 239 098.00 | 2 200.00 | | 239 098.00 |
HE Exceptional expenses on management operations | 201 798.00 | 18 021.00 | | 201 798.00 |
HH Total exceptional expenses (VIII) | 201 798.00 | 18 021.00 | | 201 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 300.00 | -15 821.00 | | 37 300.00 |
HK Income tax | 233 908.00 | 186 186.00 | | 233 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 703 492.00 | 7 533 295.00 | | 6 703 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 157 736.00 | 7 150 505.00 | | 6 157 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 757.00 | 382 790.00 | | 545 757.00 |
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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 | 943 234.00 | | 91 770.00 | 943 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 043.00 | |
I4 DECREASES Grand Total | | | 1 035 005.00 | |
IO DECREASES Total including other intangible assets | | | 565 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 412 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 364.00 | | 9 205.00 | 556 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 327.00 | | 81 065.00 | 331 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 543.00 | | 1 500.00 | 55 543.00 |
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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 | 269 992.00 | 41 886.00 | | 269 992.00 |
PE DEPRECIATION Total including other intangible assets | 75 176.00 | 17 916.00 | | 75 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 815.00 | 23 970.00 | | 194 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 490.00 | 2 500.00 | | 1 490.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 195 592.00 | | 2 603.00 | 195 592.00 |
6T Receivables | 117 587.00 | 7 300.00 | 48 252.00 | 117 587.00 |
7B Total provisions for depreciation | 117 736.00 | 7 550.00 | 48 252.00 | 117 736.00 |
7C Grand total | 313 328.00 | 7 550.00 | 50 855.00 | 313 328.00 |
UE of which provisions and reversals: - Operating | | 7 300.00 | 50 855.00 | |
UG - Financial | | 250.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14.00 | 14.00 | | 14.00 |
8B Suppliers and Related Accounts | 639 125.00 | 639 125.00 | | 639 125.00 |
8C Staff and Related Accounts | 100 466.00 | 100 466.00 | | 100 466.00 |
8D Social Security and Other Social Organizations | 150 164.00 | 150 164.00 | | 150 164.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 350.00 | 42 350.00 | | 42 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 539.00 | 99 539.00 | | 99 539.00 |
UT Other financial assets | 18 682.00 | | | 18 682.00 |
UX Other trade receivables | 1 084 557.00 | | | 1 084 557.00 |
UZ Social Security, other social security organizations | 13 552.00 | | | 13 552.00 |
VA Doubtful or disputed receivables | 91 729.00 | | | 91 729.00 |
VB VAT | 140 200.00 | | | 140 200.00 |
VG Loans with a maturity of up to one year at origin | 659.00 | 659.00 | | 659.00 |
VH Loans with a maturity of more than one year at origin | 1 443 278.00 | 265 718.00 | 1 043 294.00 | 1 443 278.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VK Loans repaid during the year | 279 221.00 | | | 279 221.00 |
VM Income taxes | 11 694.00 | | | 11 694.00 |
VP Miscellaneous | 6 245.00 | | | 6 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 411.00 | 3 411.00 | | 3 411.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 654.00 | | | 261 654.00 |
VS Prepaid expenses | 147 256.00 | | | 147 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 569.00 | 1 665 158.00 | 110 411.00 | 1 775 569.00 |
VW VAT | 306 601.00 | 306 601.00 | | 306 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 786 381.00 | 1 608 822.00 | 1 043 294.00 | 2 786 381.00 |
