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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 | 94 641.00 | 133 909.00 | -39 269.00 | 94 641.00 |
AH Goodwill | 479 863.00 | 454 302.00 | 25 561.00 | 479 863.00 |
AJ Other Intangible Assets | 290 266.00 | | 290 266.00 | 290 266.00 |
AT Other tangible assets | 1 207 028.00 | 959 070.00 | 247 957.00 | 1 207 028.00 |
BH Other financial assets | 3 946.00 | | 3 946.00 | 3 946.00 |
BJ TOTAL (I) | 2 075 744.00 | 1 547 282.00 | 528 462.00 | 2 075 744.00 |
BX Customers and related accounts | 1 751 608.00 | | 1 751 608.00 | 1 751 608.00 |
BZ Other receivables | 81 867.00 | | 81 867.00 | 81 867.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 874 504.00 | | 1 874 504.00 | 1 874 504.00 |
CH Prepaid expenses | 55 738.00 | | 55 738.00 | 55 738.00 |
CJ TOTAL (II) | 3 763 717.00 | | 3 763 717.00 | 3 763 717.00 |
CO Grand total (0 to V) | 5 839 460.00 | 1 547 282.00 | 4 292 179.00 | 5 839 460.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DD Legal reserve (1) | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 674 746.00 | 674 746.00 | | 674 746.00 |
DH Retained earnings | 299 977.00 | 821 578.00 | | 299 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 613.00 | 450 399.00 | | 476 613.00 |
DL TOTAL (I) | 1 856 521.00 | 2 351 907.00 | | 1 856 521.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 91 628.00 | 159 229.00 | | 91 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 246.00 | 4 666.00 | | 81 246.00 |
DX Trade payables and related accounts | 447 858.00 | 256 442.00 | | 447 858.00 |
DY Tax and social security liabilities | 1 692 078.00 | 1 825 413.00 | | 1 692 078.00 |
EA Other liabilities | 77 631.00 | 34 074.00 | | 77 631.00 |
EB Prepaid income (2) | 45 216.00 | 88 476.00 | | 45 216.00 |
EC TOTAL (IV) | 2 435 658.00 | 2 368 301.00 | | 2 435 658.00 |
EE Grand total (I to V) | 4 292 179.00 | 4 770 208.00 | | 4 292 179.00 |
EG Accrued income and payables due within one year | 2 371 591.00 | 2 368 301.00 | | 2 371 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 192 829.00 | 82 059.00 | 274 888.00 | 192 829.00 |
FG Production sold - services | 10 256 599.00 | 874 417.00 | 11 131 016.00 | 10 256 599.00 |
FJ Net sales | 10 449 427.00 | 956 476.00 | 11 405 903.00 | 10 449 427.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 287.00 | |
FR Total operating income (I) | | | 11 422 190.00 | |
FS Purchases of goods (including customs duties) | | | 274 888.00 | |
FW Other purchases and external expenses | | | 3 788 247.00 | |
FX Taxes, duties, and similar payments | | | 221 898.00 | |
FY Salaries and Wages | | | 4 287 785.00 | |
FZ Social Security Contributions | | | 1 983 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 152 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 10 709 146.00 | |
GG - OPERATING RESULT (I - II) | | | 713 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 885.00 | |
GP Total financial income (V) | | | 6 885.00 | |
GR Interest and similar expenses | | | 1 927.00 | |
GU Total financial expenses (VI) | | | 1 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 287.00 | 26 871.00 | | 16 287.00 |
HA Exceptional income from management transactions | 93.00 | 15 100.00 | | 93.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | 30 000.00 | | 50 000.00 |
HD Total exceptional income (VII) | 50 093.00 | 45 100.00 | | 50 093.00 |
HE Exceptional expenses on management operations | 26 207.00 | 46 645.00 | | 26 207.00 |
HH Total exceptional expenses (VIII) | 26 207.00 | 46 645.00 | | 26 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 886.00 | -1 545.00 | | 23 886.00 |
HJ Employee participation in company results | 101 266.00 | 52 420.00 | | 101 266.00 |
HK Income tax | 164 009.00 | 74 378.00 | | 164 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 169.00 | 11 420 331.00 | | 11 479 169.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 002 555.00 | 10 969 933.00 | | 11 002 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 613.00 | 450 399.00 | | 476 613.00 |
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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 | 2 059 562.00 | | 317 047.00 | 2 059 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 946.00 | |
I4 DECREASES Grand Total | 300 866.00 | | 2 075 744.00 | 300 866.00 |
IO DECREASES Total including other intangible assets | 300 866.00 | | 864 769.00 | 300 866.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 207 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 868 964.00 | | 296 672.00 | 868 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 652.00 | | 20 376.00 | 1 186 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 946.00 | | | 3 946.00 |
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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 | 940 638.00 | 152 341.00 | | 940 638.00 |
PE DEPRECIATION Total including other intangible assets | 84 677.00 | 49 232.00 | | 84 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 961.00 | 103 109.00 | | 855 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6A on fixed assets – intangible | 454 302.00 | | | 454 302.00 |
7B Total provisions for depreciation | 454 302.00 | | | 454 302.00 |
7C Grand total | 504 302.00 | | 50 000.00 | 504 302.00 |
UJ - Exceptional | | | 50 000.00 | |
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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 | 447 858.00 | 447 858.00 | | 447 858.00 |
8C Staff and Related Accounts | 523 362.00 | 523 362.00 | | 523 362.00 |
8D Social Security and Other Social Organizations | 617 295.00 | 617 295.00 | | 617 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 631.00 | 77 631.00 | | 77 631.00 |
8L Deferred income | 45 216.00 | 45 216.00 | | 45 216.00 |
UT Other financial assets | 3 946.00 | | | 3 946.00 |
UX Other trade receivables | 1 751 608.00 | | | 1 751 608.00 |
UZ Social Security, other social security organizations | 1 379.00 | | | 1 379.00 |
VB VAT | 65 680.00 | | | 65 680.00 |
VC Group and associates | 10 702.00 | | | 10 702.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 91 572.00 | 27 505.00 | 64 067.00 | 91 572.00 |
VI Group and Associates | 81 246.00 | 81 246.00 | | 81 246.00 |
VK Loans repaid during the year | 67 503.00 | | | 67 503.00 |
VP Miscellaneous | 3 224.00 | | | 3 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 544.00 | 114 544.00 | | 114 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 883.00 | | | 883.00 |
VS Prepaid expenses | 55 738.00 | | | 55 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 893 159.00 | 1 889 213.00 | 3 946.00 | 1 893 159.00 |
VW VAT | 436 876.00 | 436 876.00 | | 436 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 658.00 | 2 371 591.00 | 64 067.00 | 2 435 658.00 |
