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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 | 67 544.00 | 61 561.00 | 5 983.00 | 67 544.00 |
AH Goodwill | 904 946.00 | | 904 946.00 | 904 946.00 |
AT Other tangible assets | 140 966.00 | 94 444.00 | 46 523.00 | 140 966.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 113 482.00 | 156 005.00 | 957 477.00 | 1 113 482.00 |
BX Customers and related accounts | 685 050.00 | 54 743.00 | 630 307.00 | 685 050.00 |
BZ Other receivables | 358 818.00 | | 358 818.00 | 358 818.00 |
CF Cash and cash equivalents | 220 842.00 | | 220 842.00 | 220 842.00 |
CH Prepaid expenses | 44 383.00 | | 44 383.00 | 44 383.00 |
CJ TOTAL (II) | 1 309 093.00 | 54 743.00 | 1 254 350.00 | 1 309 093.00 |
CO Grand total (0 to V) | 2 422 575.00 | 210 748.00 | 2 211 827.00 | 2 422 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 615.00 | | | 234 615.00 |
DB Share, merger, contribution premiums, etc. | 834 419.00 | | | 834 419.00 |
DD Legal reserve (1) | 23 461.00 | | | 23 461.00 |
DG Other reserves | 161 019.00 | | | 161 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 402.00 | | | 183 402.00 |
DL TOTAL (I) | 1 436 915.00 | | | 1 436 915.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 307.00 | | | 10 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 866.00 | | | 2 866.00 |
DX Trade payables and related accounts | 295 414.00 | | | 295 414.00 |
DY Tax and social security liabilities | 361 936.00 | | | 361 936.00 |
EA Other liabilities | 106.00 | | | 106.00 |
EB Prepaid income (2) | 101 283.00 | | | 101 283.00 |
EC TOTAL (IV) | 771 912.00 | | | 771 912.00 |
EE Grand total (I to V) | 2 211 827.00 | | | 2 211 827.00 |
EG Accrued income and payables due within one year | 764 807.00 | | | 764 807.00 |
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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 | 3 189 587.00 | | 3 189 587.00 | 3 189 587.00 |
FJ Net sales | 3 189 587.00 | | 3 189 587.00 | 3 189 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 882.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 3 258 502.00 | |
FW Other purchases and external expenses | | | 1 779 765.00 | |
FX Taxes, duties, and similar payments | | | 33 201.00 | |
FY Salaries and Wages | | | 798 380.00 | |
FZ Social Security Contributions | | | 309 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 478.00 | |
GE Other Expenses | | | 33 478.00 | |
GF Total Operating Expenses (II) | | | 2 994 439.00 | |
GG - OPERATING RESULT (I - II) | | | 264 063.00 | |
GL Other interest and similar income | | | 745.00 | |
GP Total financial income (V) | | | 745.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 964.00 | | | 31 964.00 |
A4 Equity method investments | 7.00 | | | 7.00 |
HA Exceptional income from management transactions | 554.00 | | | 554.00 |
HB Exceptional income from capital transactions | 83.00 | | | 83.00 |
HD Total exceptional income (VII) | 637.00 | | | 637.00 |
HE Exceptional expenses on management operations | 1 005.00 | | | 1 005.00 |
HF Exceptional expenses on capital transactions | 80.00 | | | 80.00 |
HH Total exceptional expenses (VIII) | 1 085.00 | | | 1 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -447.00 | | | -447.00 |
HJ Employee participation in company results | 4 169.00 | | | 4 169.00 |
HK Income tax | 76 583.00 | | | 76 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 259 884.00 | | | 3 259 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 076 482.00 | | | 3 076 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 402.00 | | | 183 402.00 |
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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 | 1 097 803.00 | | 18 542.00 | 1 097 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | | 2 863.00 | 1 113 482.00 | |
IO DECREASES Total including other intangible assets | | | 972 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 863.00 | 140 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 966 491.00 | | 6 000.00 | 966 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 288.00 | | 12 542.00 | 131 288.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 140 032.00 | 18 756.00 | 2 783.00 | 140 032.00 |
PE DEPRECIATION Total including other intangible assets | 60 386.00 | 1 176.00 | | 60 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 646.00 | 17 580.00 | 2 783.00 | 79 646.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 70 182.00 | 21 478.00 | 36 917.00 | 70 182.00 |
7B Total provisions for depreciation | 70 182.00 | 21 478.00 | 36 917.00 | 70 182.00 |
7C Grand total | 73 182.00 | 21 478.00 | 36 917.00 | 73 182.00 |
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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 | 295 414.00 | 295 414.00 | | 295 414.00 |
8C Staff and Related Accounts | 86 896.00 | 86 896.00 | | 86 896.00 |
8D Social Security and Other Social Organizations | 71 182.00 | 71 182.00 | | 71 182.00 |
8E Income Taxes | 42 365.00 | 42 365.00 | | 42 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106.00 | 106.00 | | 106.00 |
8L Deferred income | 101 283.00 | 101 283.00 | | 101 283.00 |
UT Other financial assets | 25.00 | | | 25.00 |
UX Other trade receivables | 616 329.00 | | | 616 329.00 |
UY Staff and related accounts | 7 700.00 | | | 7 700.00 |
UZ Social Security, other social security organizations | 24 649.00 | | | 24 649.00 |
VA Doubtful or disputed receivables | 68 721.00 | | | 68 721.00 |
VB VAT | 71 090.00 | | | 71 090.00 |
VC Group and associates | 234 633.00 | | | 234 633.00 |
VH Loans with a maturity of more than one year at origin | 10 307.00 | 3 202.00 | 7 105.00 | 10 307.00 |
VI Group and Associates | 2 866.00 | 2 866.00 | | 2 866.00 |
VK Loans repaid during the year | 3 134.00 | | | 3 134.00 |
VM Income taxes | 4 444.00 | | | 4 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 435.00 | 21 435.00 | | 21 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 302.00 | | | 16 302.00 |
VS Prepaid expenses | 44 383.00 | | | 44 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 088 276.00 | 1 088 251.00 | 25.00 | 1 088 276.00 |
VW VAT | 140 059.00 | 140 059.00 | | 140 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 912.00 | 764 807.00 | 7 105.00 | 771 912.00 |
