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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 | 39 755.00 | 39 755.00 | | 39 755.00 |
AH Goodwill | 4 259 338.00 | | 4 259 338.00 | 4 259 338.00 |
AT Other tangible assets | 259 165.00 | 191 216.00 | 67 949.00 | 259 165.00 |
BH Other financial assets | 16 638.00 | | 16 638.00 | 16 638.00 |
BJ TOTAL (I) | 8 235 677.00 | 230 971.00 | 8 004 706.00 | 8 235 677.00 |
BX Customers and related accounts | 159 805.00 | | 159 805.00 | 159 805.00 |
BZ Other receivables | 66 910.00 | | 66 910.00 | 66 910.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 434 689.00 | | 434 689.00 | 434 689.00 |
CH Prepaid expenses | 53 153.00 | | 53 153.00 | 53 153.00 |
CJ TOTAL (II) | 715 586.00 | | 715 586.00 | 715 586.00 |
CO Grand total (0 to V) | 8 951 263.00 | 230 971.00 | 8 720 293.00 | 8 951 263.00 |
CU Other investments | 3 660 782.00 | | 3 660 782.00 | 3 660 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 255 889.00 | 4 255 889.00 | | 4 255 889.00 |
DD Legal reserve (1) | 115 000.00 | 90 000.00 | | 115 000.00 |
DG Other reserves | 1 826 498.00 | 1 359 246.00 | | 1 826 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543 447.00 | 492 252.00 | | 543 447.00 |
DL TOTAL (I) | 6 740 834.00 | 6 197 387.00 | | 6 740 834.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280 324.00 | 1 666 070.00 | | 1 280 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 601.00 | 115 909.00 | | 2 601.00 |
DX Trade payables and related accounts | 164 691.00 | 199 995.00 | | 164 691.00 |
DY Tax and social security liabilities | 274 618.00 | 323 317.00 | | 274 618.00 |
EA Other liabilities | 257 224.00 | 2 125.00 | | 257 224.00 |
EC TOTAL (IV) | 1 979 458.00 | 2 307 417.00 | | 1 979 458.00 |
EE Grand total (I to V) | 8 720 293.00 | 8 504 804.00 | | 8 720 293.00 |
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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 | 1 818 531.00 | | 1 818 531.00 | 1 818 531.00 |
FJ Net sales | 1 818 531.00 | | 1 818 531.00 | 1 818 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 484.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 1 826 383.00 | |
FW Other purchases and external expenses | | | 469 065.00 | |
FX Taxes, duties, and similar payments | | | 19 886.00 | |
FY Salaries and Wages | | | 772 243.00 | |
FZ Social Security Contributions | | | 425 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 140.00 | |
GE Other Expenses | | | 1 076.00 | |
GF Total Operating Expenses (II) | | | 1 718 315.00 | |
GG - OPERATING RESULT (I - II) | | | 108 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499 385.00 | |
GP Total financial income (V) | | | 499 385.00 | |
GR Interest and similar expenses | | | 34 857.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 34 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 572 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 821.00 | | |
HH Total exceptional expenses (VIII) | | 821.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821.00 | | |
HK Income tax | 29 145.00 | 14 872.00 | | 29 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 325 768.00 | 2 276 357.00 | | 2 325 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 321.00 | 1 784 105.00 | | 1 782 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543 447.00 | 492 252.00 | | 543 447.00 |
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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 | 8 191 031.00 | | 56 893.00 | 8 191 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 420.00 | |
I4 DECREASES Grand Total | | 12 247.00 | 8 235 677.00 | |
IO DECREASES Total including other intangible assets | | | 4 299 092.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 247.00 | 259 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 299 092.00 | | | 4 299 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 532.00 | | 56 880.00 | 214 532.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 407.00 | | 13.00 | 3 677 407.00 |
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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 | 213 078.00 | 30 140.00 | 12 247.00 | 213 078.00 |
PE DEPRECIATION Total including other intangible assets | 39 755.00 | | | 39 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 323.00 | 30 140.00 | 12 247.00 | 173 323.00 |
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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 | 164 691.00 | 164 691.00 | | 164 691.00 |
8C Staff and Related Accounts | 57 108.00 | 57 108.00 | | 57 108.00 |
8D Social Security and Other Social Organizations | 115 317.00 | 115 317.00 | | 115 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 224.00 | 257 224.00 | | 257 224.00 |
UT Other financial assets | 16 638.00 | | | 16 638.00 |
UX Other trade receivables | 159 805.00 | | | 159 805.00 |
UY Staff and related accounts | 103.00 | | | 103.00 |
UZ Social Security, other social security organizations | 7 441.00 | | | 7 441.00 |
VB VAT | 22 329.00 | | | 22 329.00 |
VC Group and associates | 4 497.00 | | | 4 497.00 |
VH Loans with a maturity of more than one year at origin | 1 280 324.00 | 394 121.00 | 886 203.00 | 1 280 324.00 |
VI Group and Associates | 2 601.00 | 2 601.00 | | 2 601.00 |
VK Loans repaid during the year | 385 014.00 | | | 385 014.00 |
VM Income taxes | 109.00 | | | 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 625.00 | 9 625.00 | | 9 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 432.00 | | | 32 432.00 |
VS Prepaid expenses | 53 153.00 | | | 53 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 296 506.00 | 279 868.00 | 16 638.00 | 296 506.00 |
VW VAT | 92 569.00 | 92 569.00 | | 92 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 458.00 | 1 093 255.00 | 886 203.00 | 1 979 458.00 |
