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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 995 891.00 | | 995 891.00 | 995 891.00 |
AJ Other Intangible Assets | 56 005.00 | 53 845.00 | 2 160.00 | 56 005.00 |
AP Buildings | 71 782.00 | 42 469.00 | 29 313.00 | 71 782.00 |
AR Technical installations, industrial equipment and tools | 18 698.00 | 18 698.00 | | 18 698.00 |
AT Other tangible assets | 611 195.00 | 346 955.00 | 264 239.00 | 611 195.00 |
BH Other financial assets | 37 705.00 | | 37 705.00 | 37 705.00 |
BJ TOTAL (I) | 1 950 274.00 | 461 967.00 | 1 488 308.00 | 1 950 274.00 |
BX Customers and related accounts | 2 284 498.00 | 203 308.00 | 2 081 191.00 | 2 284 498.00 |
BZ Other receivables | 1 425 543.00 | | 1 425 543.00 | 1 425 543.00 |
CD Marketable securities | 182.00 | | 182.00 | 182.00 |
CF Cash and cash equivalents | 13 057.00 | | 13 057.00 | 13 057.00 |
CH Prepaid expenses | 38 566.00 | | 38 566.00 | 38 566.00 |
CJ TOTAL (II) | 3 761 846.00 | 203 308.00 | 3 558 539.00 | 3 761 846.00 |
CO Grand total (0 to V) | 5 712 121.00 | 665 274.00 | 5 046 846.00 | 5 712 121.00 |
CU Other investments | 159 000.00 | | 159 000.00 | 159 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 353 500.00 | | | 353 500.00 |
DB Share, merger, contribution premiums, etc. | 54 858.00 | | | 54 858.00 |
DD Legal reserve (1) | 35 350.00 | | | 35 350.00 |
DG Other reserves | 37 622.00 | | | 37 622.00 |
DH Retained earnings | 77.00 | | | 77.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 240.00 | | | 97 240.00 |
DL TOTAL (I) | 578 647.00 | | | 578 647.00 |
DP Provisions for Risks | 1 800.00 | | | 1 800.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 101 800.00 | | | 101 800.00 |
DU Loans and Debts from Credit Institutions (3) | 529 118.00 | | | 529 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 039 816.00 | | | 2 039 816.00 |
DX Trade payables and related accounts | 612 367.00 | | | 612 367.00 |
DY Tax and social security liabilities | 929 589.00 | | | 929 589.00 |
EA Other liabilities | 262.00 | | | 262.00 |
EB Prepaid income (2) | 255 248.00 | | | 255 248.00 |
EC TOTAL (IV) | 4 366 399.00 | | | 4 366 399.00 |
EE Grand total (I to V) | 5 046 846.00 | | | 5 046 846.00 |
EG Accrued income and payables due within one year | 4 242 548.00 | | | 4 242 548.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234 711.00 | | | 234 711.00 |
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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 | 2 603 868.00 | | 2 603 868.00 | 2 603 868.00 |
FJ Net sales | 2 603 868.00 | | 2 603 868.00 | 2 603 868.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 663.00 | |
FQ Other income | | | 516.00 | |
FR Total operating income (I) | | | 2 825 047.00 | |
FW Other purchases and external expenses | | | 1 049 368.00 | |
FX Taxes, duties, and similar payments | | | 37 692.00 | |
FY Salaries and Wages | | | 977 699.00 | |
FZ Social Security Contributions | | | 404 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 782.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 2 661 321.00 | |
GG - OPERATING RESULT (I - II) | | | 163 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 500.00 | |
GL Other interest and similar income | | | 35 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 918.00 | |
GP Total financial income (V) | | | 61 611.00 | |
GR Interest and similar expenses | | | 69 231.00 | |
GT Net expenses on sales of marketable securities | | | 5 485.00 | |
GU Total financial expenses (VI) | | | 74 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 182 885.00 | | | 182 885.00 |
HA Exceptional income from management transactions | 10 841.00 | | | 10 841.00 |
HC Reversals of provisions and transfers of expenses | 628.00 | | | 628.00 |
HD Total exceptional income (VII) | 11 469.00 | | | 11 469.00 |
HE Exceptional expenses on management operations | 21 714.00 | | | 21 714.00 |
HH Total exceptional expenses (VIII) | 21 714.00 | | | 21 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 246.00 | | | -10 246.00 |
HK Income tax | 43 135.00 | | | 43 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 898 126.00 | | | 2 898 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 800 886.00 | | | 2 800 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 240.00 | | | 97 240.00 |
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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 | 1 932 539.00 | | 17 735.00 | 1 932 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 705.00 | |
I4 DECREASES Grand Total | | | 1 950 274.00 | |
IO DECREASES Total including other intangible assets | | | 1 051 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 674.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 049 195.00 | | 2 700.00 | 1 049 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 687 151.00 | | 14 523.00 | 687 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 196 193.00 | | 512.00 | 196 193.00 |
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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 | 388 503.00 | 73 464.00 | | 388 503.00 |
PE DEPRECIATION Total including other intangible assets | 53 305.00 | 540.00 | | 53 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 198.00 | 72 924.00 | | 335 198.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 102 428.00 | | 628.00 | 102 428.00 |
7C Grand total | 102 428.00 | | 628.00 | 102 428.00 |
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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 | 612 367.00 | 612 367.00 | | 612 367.00 |
8C Staff and Related Accounts | 178 080.00 | 178 080.00 | | 178 080.00 |
8D Social Security and Other Social Organizations | 133 394.00 | 133 394.00 | | 133 394.00 |
8E Income Taxes | 19 601.00 | 19 601.00 | | 19 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262.00 | 262.00 | | 262.00 |
8L Deferred income | 255 248.00 | 255 248.00 | | 255 248.00 |
UT Other financial assets | 37 705.00 | | | 37 705.00 |
UX Other trade receivables | 2 213 500.00 | | | 2 213 500.00 |
UZ Social Security, other social security organizations | 22 977.00 | | | 22 977.00 |
VA Doubtful or disputed receivables | 70 998.00 | | | 70 998.00 |
VB VAT | 88 888.00 | | | 88 888.00 |
VC Group and associates | 1 236 777.00 | | | 1 236 777.00 |
VH Loans with a maturity of more than one year at origin | 529 118.00 | 405 266.00 | 123 852.00 | 529 118.00 |
VI Group and Associates | 2 039 816.00 | 2 039 816.00 | | 2 039 816.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 267 497.00 | | | 267 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 342.00 | 11 342.00 | | 11 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 902.00 | | | 76 902.00 |
VS Prepaid expenses | 38 566.00 | | | 38 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 786 312.00 | 3 748 607.00 | 37 705.00 | 3 786 312.00 |
VW VAT | 587 171.00 | 587 171.00 | | 587 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 366 399.00 | 4 242 548.00 | 123 852.00 | 4 366 399.00 |
