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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 | 68 206.00 | 68 206.00 | | 68 206.00 |
AH Goodwill | 635 451.00 | | 635 451.00 | 635 451.00 |
AP Buildings | 200 898.00 | 195 084.00 | 5 814.00 | 200 898.00 |
AT Other tangible assets | 206 500.00 | 169 879.00 | 36 621.00 | 206 500.00 |
BB Receivables related to investments | 354 940.00 | | 354 940.00 | 354 940.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 2 022 941.00 | 433 168.00 | 1 589 773.00 | 2 022 941.00 |
BX Customers and related accounts | 1 365 512.00 | 195 048.00 | 1 170 464.00 | 1 365 512.00 |
BZ Other receivables | 458 813.00 | | 458 813.00 | 458 813.00 |
CD Marketable securities | 451 138.00 | | 451 138.00 | 451 138.00 |
CF Cash and cash equivalents | 927 058.00 | | 927 058.00 | 927 058.00 |
CH Prepaid expenses | 50 564.00 | | 50 564.00 | 50 564.00 |
CJ TOTAL (II) | 3 253 084.00 | 195 048.00 | 3 058 036.00 | 3 253 084.00 |
CO Grand total (0 to V) | 5 276 026.00 | 628 217.00 | 4 647 809.00 | 5 276 026.00 |
CU Other investments | 526 777.00 | | 526 777.00 | 526 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 143 696.00 | 143 696.00 | | 143 696.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 395 151.00 | 916 828.00 | | 1 395 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 676.00 | 478 323.00 | | 518 676.00 |
DL TOTAL (I) | 3 157 523.00 | 2 638 847.00 | | 3 157 523.00 |
DP Provisions for Risks | 44 000.00 | 45 524.00 | | 44 000.00 |
DQ Provisions for Expenses | 21 200.00 | 23 300.00 | | 21 200.00 |
DR TOTAL (IV) | 65 200.00 | 68 824.00 | | 65 200.00 |
DU Loans and Debts from Credit Institutions (3) | 22 554.00 | 18 726.00 | | 22 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 571.00 | 59 302.00 | | 75 571.00 |
DX Trade payables and related accounts | 329 532.00 | 177 237.00 | | 329 532.00 |
DY Tax and social security liabilities | 778 069.00 | 774 707.00 | | 778 069.00 |
DZ Fixed asset liabilities and related accounts | | 5 381.00 | | |
EA Other liabilities | 9 983.00 | 5 509.00 | | 9 983.00 |
EB Prepaid income (2) | 208 832.00 | 215 614.00 | | 208 832.00 |
EC TOTAL (IV) | 1 425 086.00 | 1 257 041.00 | | 1 425 086.00 |
EE Grand total (I to V) | 4 647 809.00 | 3 964 713.00 | | 4 647 809.00 |
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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 | 3 641 616.00 | | 3 641 616.00 | 3 641 616.00 |
FJ Net sales | 3 641 616.00 | | 3 641 616.00 | 3 641 616.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 909.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 3 740 676.00 | |
FW Other purchases and external expenses | | | 1 308 582.00 | |
FX Taxes, duties, and similar payments | | | 53 590.00 | |
FY Salaries and Wages | | | 1 243 690.00 | |
FZ Social Security Contributions | | | 551 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 160.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 200.00 | |
GE Other Expenses | | | 21 882.00 | |
GF Total Operating Expenses (II) | | | 3 269 300.00 | |
GG - OPERATING RESULT (I - II) | | | 471 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 074.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 15 826.00 | |
GO Net income from sales of marketable securities | | | 229.00 | |
GP Total financial income (V) | | | 82 132.00 | |
GR Interest and similar expenses | | | 3 506.00 | |
GU Total financial expenses (VI) | | | 3 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 980.00 | 3 644.00 | | 3 980.00 |
HB Exceptional income from capital transactions | 191 216.00 | 122 847.00 | | 191 216.00 |
HC Reversals of provisions and transfers of expenses | 1 524.00 | | | 1 524.00 |
HD Total exceptional income (VII) | 196 720.00 | 126 490.00 | | 196 720.00 |
HE Exceptional expenses on management operations | 22 995.00 | 11 550.00 | | 22 995.00 |
HF Exceptional expenses on capital transactions | 45 506.00 | 120 469.00 | | 45 506.00 |
HH Total exceptional expenses (VIII) | 68 501.00 | 132 019.00 | | 68 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 128 219.00 | -5 529.00 | | 128 219.00 |
HJ Employee participation in company results | 29 060.00 | 34 411.00 | | 29 060.00 |
HK Income tax | 130 485.00 | 119 319.00 | | 130 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 528.00 | 4 146 597.00 | | 4 019 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500 852.00 | 3 668 274.00 | | 3 500 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 676.00 | 478 323.00 | | 518 676.00 |
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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 | 1 955 085.00 | | 150 178.00 | 1 955 085.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 506.00 | 911 887.00 | |
I4 DECREASES Grand Total | | 82 322.00 | 2 022 941.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 703 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 816.00 | 407 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 586 995.00 | | 130 662.00 | 586 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 378.00 | | 19 835.00 | 410 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 713.00 | | -320.00 | 957 713.00 |
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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 | 443 698.00 | 26 286.00 | 36 816.00 | 443 698.00 |
PE DEPRECIATION Total including other intangible assets | 82 167.00 | 39.00 | 14 000.00 | 82 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 361 531.00 | 26 248.00 | 22 816.00 | 361 531.00 |
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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 | 75 236.00 | 14 012.00 | 61 224.00 | 75 236.00 |
8B Suppliers and Related Accounts | 329 532.00 | 329 532.00 | | 329 532.00 |
8C Staff and Related Accounts | 265 520.00 | 265 520.00 | | 265 520.00 |
8D Social Security and Other Social Organizations | 160 041.00 | 160 041.00 | | 160 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 983.00 | 9 983.00 | | 9 983.00 |
8L Deferred income | 208 832.00 | | 208 832.00 | 208 832.00 |
UL Receivables related to investments | 354 940.00 | 354 940.00 | | 354 940.00 |
UT Other financial assets | 30 000.00 | | | 30 000.00 |
UX Other trade receivables | 1 073 963.00 | | | 1 073 963.00 |
UZ Social Security, other social security organizations | 7 632.00 | | | 7 632.00 |
VA Doubtful or disputed receivables | 291 549.00 | | | 291 549.00 |
VB VAT | 53 922.00 | | | 53 922.00 |
VC Group and associates | 315 440.00 | | | 315 440.00 |
VG Loans with a maturity of up to one year at origin | 557.00 | 557.00 | | 557.00 |
VH Loans with a maturity of more than one year at origin | 22 542.00 | 8 966.00 | 13 576.00 | 22 542.00 |
VI Group and Associates | 335.00 | 335.00 | | 335.00 |
VJ Loans taken out during the year | 27 000.00 | | | 27 000.00 |
VK Loans repaid during the year | 23 151.00 | | | 23 151.00 |
VM Income taxes | 63 460.00 | | | 63 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 459.00 | 32 459.00 | | 32 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 358.00 | | | 18 358.00 |
VS Prepaid expenses | 50 564.00 | | | 50 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 829.00 | 2 229 829.00 | 30 000.00 | 2 259 829.00 |
VW VAT | 320 049.00 | 320 049.00 | | 320 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 086.00 | 1 350 286.00 | 74 800.00 | 1 425 086.00 |
