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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 | 53 070.00 | 37 009.00 | 16 061.00 | 53 070.00 |
AH Goodwill | 1 803 330.00 | | 1 803 330.00 | 1 803 330.00 |
AP Buildings | 8 000.00 | 8 000.00 | | 8 000.00 |
AT Other tangible assets | 567 942.00 | 403 673.00 | 164 268.00 | 567 942.00 |
BH Other financial assets | 42 489.00 | | 42 489.00 | 42 489.00 |
BJ TOTAL (I) | 2 483 305.00 | 448 682.00 | 2 034 623.00 | 2 483 305.00 |
BX Customers and related accounts | 1 216 775.00 | 63 641.00 | 1 153 134.00 | 1 216 775.00 |
BZ Other receivables | 165 756.00 | | 165 756.00 | 165 756.00 |
CF Cash and cash equivalents | 908 905.00 | | 908 905.00 | 908 905.00 |
CH Prepaid expenses | 34 379.00 | | 34 379.00 | 34 379.00 |
CJ TOTAL (II) | 2 325 815.00 | 63 641.00 | 2 262 175.00 | 2 325 815.00 |
CO Grand total (0 to V) | 4 809 120.00 | 512 322.00 | 4 296 798.00 | 4 809 120.00 |
CU Other investments | 8 475.00 | | 8 475.00 | 8 475.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 885.00 | 827 885.00 | | 827 885.00 |
DB Share, merger, contribution premiums, etc. | 290 917.00 | 290 917.00 | | 290 917.00 |
DD Legal reserve (1) | 82 789.00 | 82 789.00 | | 82 789.00 |
DG Other reserves | 800 000.00 | 500 000.00 | | 800 000.00 |
DH Retained earnings | 37 721.00 | 91 920.00 | | 37 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 539 181.00 | 485 801.00 | | 539 181.00 |
DL TOTAL (I) | 2 578 493.00 | 2 279 312.00 | | 2 578 493.00 |
DU Loans and Debts from Credit Institutions (3) | 565 045.00 | 720 577.00 | | 565 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 841.00 | 122 588.00 | | 120 841.00 |
DX Trade payables and related accounts | 243 907.00 | 299 318.00 | | 243 907.00 |
DY Tax and social security liabilities | 691 699.00 | 575 105.00 | | 691 699.00 |
EA Other liabilities | 96 814.00 | 40 455.00 | | 96 814.00 |
EC TOTAL (IV) | 1 718 305.00 | 1 758 043.00 | | 1 718 305.00 |
EE Grand total (I to V) | 4 296 798.00 | 4 037 355.00 | | 4 296 798.00 |
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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 | 5 384 686.00 | 101 852.00 | 5 486 538.00 | 5 384 686.00 |
FJ Net sales | 5 384 686.00 | 101 852.00 | 5 486 538.00 | 5 384 686.00 |
FO Operating subsidies | | | 9 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 570.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 5 538 668.00 | |
FW Other purchases and external expenses | | | 1 928 598.00 | |
FX Taxes, duties, and similar payments | | | 135 141.00 | |
FY Salaries and Wages | | | 1 871 721.00 | |
FZ Social Security Contributions | | | 694 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 526.00 | |
GE Other Expenses | | | 32 149.00 | |
GF Total Operating Expenses (II) | | | 4 742 630.00 | |
GG - OPERATING RESULT (I - II) | | | 796 038.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 18 235.00 | |
GU Total financial expenses (VI) | | | 18 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 793.00 | 11 309.00 | | 7 793.00 |
HB Exceptional income from capital transactions | 1 097.00 | | | 1 097.00 |
HD Total exceptional income (VII) | 8 889.00 | 11 309.00 | | 8 889.00 |
HE Exceptional expenses on management operations | 34 148.00 | 2 054.00 | | 34 148.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | | 10 648.00 | | |
HH Total exceptional expenses (VIII) | 34 648.00 | 12 702.00 | | 34 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 759.00 | -1 393.00 | | -25 759.00 |
HK Income tax | 212 863.00 | 177 892.00 | | 212 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 547 558.00 | 5 465 679.00 | | 5 547 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 008 376.00 | 4 979 878.00 | | 5 008 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 539 181.00 | 485 801.00 | | 539 181.00 |
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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 | 2 421 459.00 | | 93 007.00 | 2 421 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 50 964.00 | |
I4 DECREASES Grand Total | | 31 161.00 | 2 483 305.00 | |
IO DECREASES Total including other intangible assets | | 19 168.00 | 1 856 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 493.00 | 575 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 873 747.00 | | 1 820.00 | 1 873 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 248.00 | | 91 187.00 | 496 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 464.00 | | | 51 464.00 |
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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 | 417 938.00 | 61 405.00 | 30 661.00 | 417 938.00 |
PE DEPRECIATION Total including other intangible assets | 47 004.00 | 9 173.00 | 19 168.00 | 47 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 935.00 | 52 232.00 | 11 493.00 | 370 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 565.00 | 19 526.00 | 30 451.00 | 74 565.00 |
7B Total provisions for depreciation | 74 565.00 | 19 526.00 | 30 451.00 | 74 565.00 |
7C Grand total | 74 565.00 | 19 526.00 | 30 451.00 | 74 565.00 |
UE of which provisions and reversals: - Operating | | 19 526.00 | 30 451.00 | |
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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 | 243 907.00 | 243 907.00 | | 243 907.00 |
8C Staff and Related Accounts | 214 465.00 | 214 465.00 | | 214 465.00 |
8D Social Security and Other Social Organizations | 176 893.00 | 176 893.00 | | 176 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 814.00 | 96 814.00 | | 96 814.00 |
UT Other financial assets | 42 489.00 | | | 42 489.00 |
UX Other trade receivables | 1 155 954.00 | | | 1 155 954.00 |
UZ Social Security, other social security organizations | 1 836.00 | | | 1 836.00 |
VA Doubtful or disputed receivables | 60 820.00 | | | 60 820.00 |
VB VAT | 82 923.00 | | | 82 923.00 |
VG Loans with a maturity of up to one year at origin | 565 044.00 | 225 545.00 | 339 499.00 | 565 044.00 |
VI Group and Associates | 120 841.00 | 120 841.00 | | 120 841.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 253 195.00 | | | 253 195.00 |
VM Income taxes | 66 836.00 | | | 66 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 382.00 | 49 382.00 | | 49 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 161.00 | | | 14 161.00 |
VS Prepaid expenses | 34 379.00 | | | 34 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 399.00 | 1 416 910.00 | 42 489.00 | 1 459 399.00 |
VW VAT | 250 959.00 | 250 959.00 | | 250 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 718 304.00 | 1 378 805.00 | 339 499.00 | 1 718 304.00 |
