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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 | 510 953.00 | 207 292.00 | 303 661.00 | 510 953.00 |
AH Goodwill | 2 405 587.00 | | 2 405 587.00 | 2 405 587.00 |
AT Other tangible assets | 289 249.00 | 218 332.00 | 70 917.00 | 289 249.00 |
BH Other financial assets | 18 318.00 | | 18 318.00 | 18 318.00 |
BJ TOTAL (I) | 3 224 108.00 | 425 624.00 | 2 798 484.00 | 3 224 108.00 |
BZ Other receivables | 2 866 157.00 | | 2 866 157.00 | 2 866 157.00 |
CF Cash and cash equivalents | 4 441 292.00 | | 4 441 292.00 | 4 441 292.00 |
CH Prepaid expenses | 32 164.00 | | 32 164.00 | 32 164.00 |
CJ TOTAL (II) | 7 339 613.00 | | 7 339 613.00 | 7 339 613.00 |
CO Grand total (0 to V) | 10 563 721.00 | 425 624.00 | 10 138 097.00 | 10 563 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 415 000.00 | 2 415 000.00 | | 2 415 000.00 |
DB Share, merger, contribution premiums, etc. | 247 088.00 | 247 088.00 | | 247 088.00 |
DD Legal reserve (1) | 246 359.00 | 246 359.00 | | 246 359.00 |
DG Other reserves | 999 483.00 | 858 550.00 | | 999 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 656 401.00 | 1 408 283.00 | | 1 656 401.00 |
DL TOTAL (I) | 5 564 330.00 | 5 175 280.00 | | 5 564 330.00 |
DP Provisions for Risks | 76 384.00 | 73 500.00 | | 76 384.00 |
DQ Provisions for Expenses | 120 886.00 | 105 844.00 | | 120 886.00 |
DR TOTAL (IV) | 197 270.00 | 179 344.00 | | 197 270.00 |
DU Loans and Debts from Credit Institutions (3) | 156 738.00 | | | 156 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 870.00 | 6 298.00 | | 12 870.00 |
DX Trade payables and related accounts | 1 497 582.00 | 1 474 739.00 | | 1 497 582.00 |
DY Tax and social security liabilities | 505 177.00 | 467 136.00 | | 505 177.00 |
EA Other liabilities | 2 202 576.00 | 2 160 215.00 | | 2 202 576.00 |
EB Prepaid income (2) | 1 552.00 | | | 1 552.00 |
EC TOTAL (IV) | 4 376 497.00 | 4 108 389.00 | | 4 376 497.00 |
EE Grand total (I to V) | 10 138 097.00 | 9 463 012.00 | | 10 138 097.00 |
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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 | 5 062 458.00 | | 5 062 458.00 | 5 062 458.00 |
FJ Net sales | 5 062 458.00 | | 5 062 458.00 | 5 062 458.00 |
FO Operating subsidies | | | 5 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 627.00 | |
FQ Other income | | | 27 336.00 | |
FR Total operating income (I) | | | 5 120 799.00 | |
FW Other purchases and external expenses | | | 952 817.00 | |
FX Taxes, duties, and similar payments | | | 175 091.00 | |
FY Salaries and Wages | | | 1 001 928.00 | |
FZ Social Security Contributions | | | 420 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 258.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 593.00 | |
GE Other Expenses | | | 210.00 | |
GF Total Operating Expenses (II) | | | 2 605 676.00 | |
GG - OPERATING RESULT (I - II) | | | 2 515 123.00 | |
GL Other interest and similar income | | | 10 837.00 | |
GP Total financial income (V) | | | 10 837.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 525 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 932.00 | 5 850.00 | | 9 932.00 |
HD Total exceptional income (VII) | 9 932.00 | 5 850.00 | | 9 932.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 1 215.00 | | | 1 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 717.00 | 5 850.00 | | 8 717.00 |
HK Income tax | 877 862.00 | 759 983.00 | | 877 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 568.00 | 4 780 531.00 | | 5 141 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 485 167.00 | 3 372 248.00 | | 3 485 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 656 401.00 | 1 408 283.00 | | 1 656 401.00 |
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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 | 3 202 327.00 | | 40 714.00 | 3 202 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 18 318.00 | |
I4 DECREASES Grand Total | | 18 933.00 | 3 224 108.00 | |
IO DECREASES Total including other intangible assets | | | 2 916 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 924.00 | 289 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 914 832.00 | | 1 709.00 | 2 914 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 230.00 | | 38 943.00 | 269 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 265.00 | | 62.00 | 18 265.00 |
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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 | 21 258.00 | | | 21 258.00 |
PE DEPRECIATION Total including other intangible assets | 4 507.00 | | | 4 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 751.00 | | | 16 751.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 179 344.00 | 33 593.00 | 15 667.00 | 179 344.00 |
7C Grand total | 179 344.00 | 33 593.00 | 15 667.00 | 179 344.00 |
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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 | 1 497 582.00 | 1 497 582.00 | | 1 497 582.00 |
8C Staff and Related Accounts | 202 034.00 | 202 034.00 | | 202 034.00 |
8D Social Security and Other Social Organizations | 174 410.00 | 174 410.00 | | 174 410.00 |
8E Income Taxes | 87 510.00 | 87 510.00 | | 87 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 202 576.00 | 2 202 576.00 | | 2 202 576.00 |
8L Deferred income | 1 552.00 | 1 552.00 | | 1 552.00 |
UT Other financial assets | 18 318.00 | | | 18 318.00 |
UZ Social Security, other social security organizations | 5 808.00 | | | 5 808.00 |
VH Loans with a maturity of more than one year at origin | 156 738.00 | 156 738.00 | | 156 738.00 |
VI Group and Associates | 12 870.00 | 12 870.00 | | 12 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 224.00 | 41 224.00 | | 41 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 860 349.00 | | | 2 860 349.00 |
VS Prepaid expenses | 32 164.00 | | | 32 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 916 639.00 | 2 898 320.00 | 18 318.00 | 2 916 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 376 497.00 | 4 376 497.00 | | 4 376 497.00 |
