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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 | 8 282.00 | 8 282.00 | | 8 282.00 |
AJ Other Intangible Assets | 2 780 535.00 | 7 410.00 | 2 773 125.00 | 2 780 535.00 |
AT Other tangible assets | 188 810.00 | 167 162.00 | 21 647.00 | 188 810.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 56 904.00 | 1 800.00 | 55 104.00 | 56 904.00 |
BJ TOTAL (I) | 3 035 133.00 | 184 655.00 | 2 850 477.00 | 3 035 133.00 |
BX Customers and related accounts | 1 595 327.00 | 386 411.00 | 1 208 915.00 | 1 595 327.00 |
BZ Other receivables | 556 532.00 | | 556 532.00 | 556 532.00 |
CF Cash and cash equivalents | 210 740.00 | | 210 740.00 | 210 740.00 |
CH Prepaid expenses | 17 140.00 | | 17 140.00 | 17 140.00 |
CJ TOTAL (II) | 2 379 740.00 | 386 411.00 | 1 993 328.00 | 2 379 740.00 |
CO Grand total (0 to V) | 5 414 873.00 | 571 066.00 | 4 843 806.00 | 5 414 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 34 006.00 | 34 006.00 | | 34 006.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 773 150.00 | 773 150.00 | | 773 150.00 |
DG Other reserves | 1 249 633.00 | 1 201 023.00 | | 1 249 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 483 845.00 | 367 585.00 | | 483 845.00 |
DL TOTAL (I) | 3 090 636.00 | 2 925 765.00 | | 3 090 636.00 |
DP Provisions for Risks | 3 000.00 | 1 500.00 | | 3 000.00 |
DQ Provisions for Expenses | 102 455.00 | 102 662.00 | | 102 455.00 |
DR TOTAL (IV) | 105 455.00 | 104 162.00 | | 105 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 779.00 | | |
DX Trade payables and related accounts | 49 538.00 | 12 301.00 | | 49 538.00 |
DY Tax and social security liabilities | 691 105.00 | 678 921.00 | | 691 105.00 |
EA Other liabilities | 27 912.00 | 23 013.00 | | 27 912.00 |
EB Prepaid income (2) | 879 158.00 | 896 883.00 | | 879 158.00 |
EC TOTAL (IV) | 1 647 715.00 | 1 638 899.00 | | 1 647 715.00 |
EE Grand total (I to V) | 4 843 806.00 | 4 668 828.00 | | 4 843 806.00 |
EG Accrued income and payables due within one year | 1 647 715.00 | 1 638 899.00 | | 1 647 715.00 |
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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 | 3 811 287.00 | 256 175.00 | 4 067 462.00 | 3 811 287.00 |
FJ Net sales | 3 811 287.00 | 256 175.00 | 4 067 462.00 | 3 811 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 211.00 | |
FQ Other income | | | 8 598.00 | |
FR Total operating income (I) | | | 4 294 272.00 | |
FW Other purchases and external expenses | | | 966 202.00 | |
FX Taxes, duties, and similar payments | | | 81 708.00 | |
FY Salaries and Wages | | | 1 547 861.00 | |
FZ Social Security Contributions | | | 673 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 379.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 878.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 463 392.00 | |
GG - OPERATING RESULT (I - II) | | | 830 879.00 | |
GL Other interest and similar income | | | 1 915.00 | |
GP Total financial income (V) | | | 1 915.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 660.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 832 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 9 806.00 | | |
HH Total exceptional expenses (VIII) | | 9 806.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 806.00 | | |
HJ Employee participation in company results | 57 830.00 | 35 190.00 | | 57 830.00 |
HK Income tax | 290 864.00 | 116 538.00 | | 290 864.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 296 187.00 | 4 088 825.00 | | 4 296 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812 341.00 | 3 721 240.00 | | 3 812 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 483 845.00 | 367 585.00 | | 483 845.00 |
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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 | 3 021 127.00 | | | 3 021 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 504.00 | |
I4 DECREASES Grand Total | | | 3 035 133.00 | |
IO DECREASES Total including other intangible assets | | | 2 788 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 788 818.00 | | | 2 788 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 746.00 | | | 176 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 562.00 | | | 55 562.00 |
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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 | 168 162.00 | 14 692.00 | | 168 162.00 |
PE DEPRECIATION Total including other intangible assets | 15 692.00 | | | 15 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 469.00 | 14 692.00 | | 152 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 260.00 | 1 730.00 | | 16 260.00 |
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 | 104 162.00 | 21 878.00 | 20 585.00 | 104 162.00 |
7B Total provisions for depreciation | 420 991.00 | 157 378.00 | 190 159.00 | 420 991.00 |
7C Grand total | 525 153.00 | 179 256.00 | 210 744.00 | 525 153.00 |
UE of which provisions and reversals: - Operating | | 179 257.00 | 210 744.00 | |
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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 | 49 538.00 | 49 538.00 | | 49 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 912.00 | 27 912.00 | | 27 912.00 |
8L Deferred income | 879 158.00 | 879 158.00 | | 879 158.00 |
UP Loans | 600.00 | | | 600.00 |
UT Other financial assets | 56 904.00 | | | 56 904.00 |
VA Doubtful or disputed receivables | 1 595 327.00 | | | 1 595 327.00 |
VK Loans repaid during the year | 27 779.00 | | | 27 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 556 532.00 | | | 556 532.00 |
VS Prepaid expenses | 17 140.00 | | | 17 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 226 504.00 | 2 169 000.00 | 57 504.00 | 2 226 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 715.00 | 1 647 715.00 | | 1 647 715.00 |
