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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 | 38 676.00 | 38 676.00 | | 38 676.00 |
AH Goodwill | 966 829.00 | | 966 829.00 | 966 829.00 |
AT Other tangible assets | 603 077.00 | 451 721.00 | 151 356.00 | 603 077.00 |
BD Other fixed assets | 2 042.00 | | 2 042.00 | 2 042.00 |
BH Other financial assets | 26 180.00 | | 26 180.00 | 26 180.00 |
BJ TOTAL (I) | 1 636 804.00 | 490 397.00 | 1 146 407.00 | 1 636 804.00 |
BX Customers and related accounts | 2 094 460.00 | 201 870.00 | 1 892 591.00 | 2 094 460.00 |
BZ Other receivables | 165 328.00 | | 165 328.00 | 165 328.00 |
CD Marketable securities | 871 124.00 | | 871 124.00 | 871 124.00 |
CF Cash and cash equivalents | 821 389.00 | | 821 389.00 | 821 389.00 |
CH Prepaid expenses | 37 387.00 | | 37 387.00 | 37 387.00 |
CJ TOTAL (II) | 3 989 688.00 | 201 870.00 | 3 787 819.00 | 3 989 688.00 |
CO Grand total (0 to V) | 5 626 492.00 | 692 267.00 | 4 934 225.00 | 5 626 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 730.00 | 118 730.00 | | 118 730.00 |
DB Share, merger, contribution premiums, etc. | 338 019.00 | 338 019.00 | | 338 019.00 |
DD Legal reserve (1) | 11 873.00 | 11 873.00 | | 11 873.00 |
DG Other reserves | 2 073 263.00 | 1 611 327.00 | | 2 073 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 885.00 | 461 937.00 | | 408 885.00 |
DL TOTAL (I) | 2 950 770.00 | 2 541 885.00 | | 2 950 770.00 |
DP Provisions for Risks | 56 994.00 | 53 652.00 | | 56 994.00 |
DQ Provisions for Expenses | 28 000.00 | 27 700.00 | | 28 000.00 |
DR TOTAL (IV) | 84 994.00 | 81 352.00 | | 84 994.00 |
DU Loans and Debts from Credit Institutions (3) | 214 201.00 | 279 667.00 | | 214 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 676.00 | 30 741.00 | | 45 676.00 |
DX Trade payables and related accounts | 336 598.00 | 198 711.00 | | 336 598.00 |
DY Tax and social security liabilities | 831 519.00 | 808 671.00 | | 831 519.00 |
DZ Fixed asset liabilities and related accounts | 716.00 | 8 250.00 | | 716.00 |
EA Other liabilities | 9 784.00 | 9 885.00 | | 9 784.00 |
EB Prepaid income (2) | 459 692.00 | 425 781.00 | | 459 692.00 |
EC TOTAL (IV) | 1 898 461.00 | 1 762 037.00 | | 1 898 461.00 |
EE Grand total (I to V) | 4 934 225.00 | 4 385 274.00 | | 4 934 225.00 |
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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 | 3 971 725.00 | | 3 971 725.00 | 3 971 725.00 |
FJ Net sales | 3 971 725.00 | | 3 971 725.00 | 3 971 725.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 932.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 4 129 738.00 | |
FW Other purchases and external expenses | | | 1 425 673.00 | |
FX Taxes, duties, and similar payments | | | 62 350.00 | |
FY Salaries and Wages | | | 1 251 677.00 | |
FZ Social Security Contributions | | | 543 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 372.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 24 151.00 | |
GF Total Operating Expenses (II) | | | 3 483 441.00 | |
GG - OPERATING RESULT (I - II) | | | 646 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 888.00 | |
GL Other interest and similar income | | | 15 945.00 | |
GR Interest and similar expenses | | | 10 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 285.00 | 286.00 | | 285.00 |
HC Reversals of provisions and transfers of expenses | 11 500.00 | 2 000.00 | | 11 500.00 |
HD Total exceptional income (VII) | 11 785.00 | 2 286.00 | | 11 785.00 |
HE Exceptional expenses on management operations | 43 496.00 | 2 600.00 | | 43 496.00 |
HG Exceptional depreciation and provisions | 12 842.00 | 13 652.00 | | 12 842.00 |
HH Total exceptional expenses (VIII) | 56 338.00 | 16 252.00 | | 56 338.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 552.00 | -13 967.00 | | -44 552.00 |
HJ Employee participation in company results | 31 641.00 | 34 269.00 | | 31 641.00 |
HK Income tax | 167 136.00 | 203 797.00 | | 167 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 158 357.00 | 3 997 792.00 | | 4 158 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 749 471.00 | 3 535 856.00 | | 3 749 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 885.00 | 461 937.00 | | 408 885.00 |
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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 | 1 660 822.00 | | 10 225.00 | 1 660 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 222.00 | |
I4 DECREASES Grand Total | | 34 243.00 | 1 636 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 005 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 243.00 | 603 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 005 505.00 | | | 1 005 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 895.00 | | 9 425.00 | 627 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 422.00 | | 800.00 | 27 422.00 |
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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 | 458 643.00 | 65 997.00 | 34 243.00 | 458 643.00 |
PE DEPRECIATION Total including other intangible assets | 38 676.00 | | | 38 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 967.00 | 65 997.00 | 34 243.00 | 419 967.00 |
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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 | 45 252.00 | 7 905.00 | 37 347.00 | 45 252.00 |
8B Suppliers and Related Accounts | 336 598.00 | 336 598.00 | | 336 598.00 |
8C Staff and Related Accounts | 207 184.00 | 207 184.00 | | 207 184.00 |
8D Social Security and Other Social Organizations | 151 881.00 | 151 881.00 | | 151 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 716.00 | 716.00 | | 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 784.00 | 9 784.00 | | 9 784.00 |
8L Deferred income | 459 692.00 | 459 692.00 | | 459 692.00 |
UT Other financial assets | 26 180.00 | 1 380.00 | | 26 180.00 |
UX Other trade receivables | 1 774 715.00 | | | 1 774 715.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
UZ Social Security, other social security organizations | 11 240.00 | | | 11 240.00 |
VA Doubtful or disputed receivables | 319 746.00 | | | 319 746.00 |
VB VAT | 54 020.00 | | | 54 020.00 |
VC Group and associates | 1 863.00 | | | 1 863.00 |
VG Loans with a maturity of up to one year at origin | 639.00 | 639.00 | | 639.00 |
VH Loans with a maturity of more than one year at origin | 213 837.00 | 51 917.00 | 161 920.00 | 213 837.00 |
VI Group and Associates | 423.00 | 423.00 | | 423.00 |
VK Loans repaid during the year | 65 358.00 | | | 65 358.00 |
VM Income taxes | 96 094.00 | | | 96 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 275.00 | 39 275.00 | | 39 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 046.00 | | | 2 046.00 |
VS Prepaid expenses | 37 387.00 | | | 37 387.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 323 355.00 | 2 298 555.00 | 24 800.00 | 2 323 355.00 |
VW VAT | 433 179.00 | 433 179.00 | | 433 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 461.00 | 1 699 194.00 | 199 267.00 | 1 898 461.00 |
