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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 | 354 346.00 | 305 079.00 | 49 267.00 | 354 346.00 |
AH Goodwill | 541 194.00 | | 541 194.00 | 541 194.00 |
AT Other tangible assets | 1 155 435.00 | 922 122.00 | 233 313.00 | 1 155 435.00 |
BH Other financial assets | 33 125.00 | | 33 125.00 | 33 125.00 |
BJ TOTAL (I) | 2 204 100.00 | 1 227 201.00 | 976 899.00 | 2 204 100.00 |
BX Customers and related accounts | 1 083 164.00 | 11 300.00 | 1 071 864.00 | 1 083 164.00 |
BZ Other receivables | 75 267.00 | | 75 267.00 | 75 267.00 |
CF Cash and cash equivalents | 1 102 159.00 | | 1 102 159.00 | 1 102 159.00 |
CH Prepaid expenses | 48 851.00 | | 48 851.00 | 48 851.00 |
CJ TOTAL (II) | 2 309 441.00 | 11 300.00 | 2 298 141.00 | 2 309 441.00 |
CO Grand total (0 to V) | 4 513 542.00 | 1 238 501.00 | 3 275 041.00 | 4 513 542.00 |
CP Shares due in less than one year | 33 125.00 | | | 33 125.00 |
CU Other investments | 120 000.00 | | 120 000.00 | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 304 525.00 | 304 525.00 | | 304 525.00 |
DB Share, merger, contribution premiums, etc. | 17 559.00 | 17 559.00 | | 17 559.00 |
DD Legal reserve (1) | 30 453.00 | 30 453.00 | | 30 453.00 |
DG Other reserves | 85 264.00 | 85 264.00 | | 85 264.00 |
DH Retained earnings | 1 490 372.00 | 1 455 803.00 | | 1 490 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 682.00 | 155 442.00 | | 139 682.00 |
DL TOTAL (I) | 2 067 854.00 | 2 049 045.00 | | 2 067 854.00 |
DX Trade payables and related accounts | 375 381.00 | 365 417.00 | | 375 381.00 |
DY Tax and social security liabilities | 613 291.00 | 471 823.00 | | 613 291.00 |
EA Other liabilities | 1 058.00 | 18 938.00 | | 1 058.00 |
EB Prepaid income (2) | 217 457.00 | 276 796.00 | | 217 457.00 |
EC TOTAL (IV) | 1 207 187.00 | 1 132 974.00 | | 1 207 187.00 |
EE Grand total (I to V) | 3 275 041.00 | 3 182 019.00 | | 3 275 041.00 |
EG Accrued income and payables due within one year | 1 207 187.00 | 1 132 974.00 | | 1 207 187.00 |
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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 | 4 255 280.00 | | 4 255 280.00 | 4 255 280.00 |
FJ Net sales | 4 255 280.00 | | 4 255 280.00 | 4 255 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 995.00 | |
FQ Other income | | | 16 008.00 | |
FR Total operating income (I) | | | 4 286 283.00 | |
FW Other purchases and external expenses | | | 1 863 004.00 | |
FX Taxes, duties, and similar payments | | | 57 302.00 | |
FY Salaries and Wages | | | 1 526 817.00 | |
FZ Social Security Contributions | | | 482 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 376.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 300.00 | |
GE Other Expenses | | | 15 326.00 | |
GF Total Operating Expenses (II) | | | 4 059 678.00 | |
GG - OPERATING RESULT (I - II) | | | 226 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 656.00 | | | 1 656.00 |
HC Reversals of provisions and transfers of expenses | | 1 900.00 | | |
HD Total exceptional income (VII) | 1 656.00 | 1 900.00 | | 1 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 656.00 | 1 900.00 | | 1 656.00 |
HJ Employee participation in company results | 25 038.00 | | | 25 038.00 |
HK Income tax | 63 541.00 | 36 842.00 | | 63 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 287 939.00 | 4 031 440.00 | | 4 287 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 257.00 | 3 875 999.00 | | 4 148 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 682.00 | 155 442.00 | | 139 682.00 |
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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 | 2 166 818.00 | | 37 282.00 | 2 166 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 125.00 | |
I4 DECREASES Grand Total | | | 2 204 100.00 | |
IO DECREASES Total including other intangible assets | | | 895 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 155 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 867 805.00 | | 27 735.00 | 867 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 145 888.00 | | 9 547.00 | 1 145 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 125.00 | | | 153 125.00 |
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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 | 1 123 825.00 | 103 376.00 | | 1 123 825.00 |
PE DEPRECIATION Total including other intangible assets | 277 044.00 | 28 035.00 | | 277 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 782.00 | 75 340.00 | | 846 782.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 082.00 | 11 300.00 | 3 082.00 | 3 082.00 |
7B Total provisions for depreciation | 3 082.00 | 11 300.00 | 3 082.00 | 3 082.00 |
7C Grand total | 3 082.00 | 11 300.00 | 3 082.00 | 3 082.00 |
UE of which provisions and reversals: - Operating | | 11 300.00 | 3 082.00 | |
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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 | 375 381.00 | 375 381.00 | | 375 381.00 |
8C Staff and Related Accounts | 160 373.00 | 160 373.00 | | 160 373.00 |
8D Social Security and Other Social Organizations | 117 596.00 | 117 596.00 | | 117 596.00 |
8E Income Taxes | 28 673.00 | 28 673.00 | | 28 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 058.00 | 1 058.00 | | 1 058.00 |
8L Deferred income | 217 457.00 | 217 457.00 | | 217 457.00 |
UT Other financial assets | 33 125.00 | | 33 125.00 | 33 125.00 |
UX Other trade receivables | 1 069 604.00 | 1 069 604.00 | | 1 069 604.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VA Doubtful or disputed receivables | 13 560.00 | 13 560.00 | | 13 560.00 |
VB VAT | 65 752.00 | 65 752.00 | | 65 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 308.00 | 25 308.00 | | 25 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 394.00 | 9 394.00 | | 9 394.00 |
VS Prepaid expenses | 48 851.00 | 48 851.00 | | 48 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 240 408.00 | 1 207 283.00 | 33 125.00 | 1 240 408.00 |
VW VAT | 281 340.00 | 281 340.00 | | 281 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 187.00 | 1 207 187.00 | | 1 207 187.00 |
