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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 | 16 449.00 | 14 793.00 | 1 656.00 | 16 449.00 |
AH Goodwill | 1 684 576.00 | | 1 684 576.00 | 1 684 576.00 |
AT Other tangible assets | 446 513.00 | 266 474.00 | 180 039.00 | 446 513.00 |
AX Advances and down payments | 13 333.00 | | 13 333.00 | 13 333.00 |
BH Other financial assets | 27 973.00 | | 27 973.00 | 27 973.00 |
BJ TOTAL (I) | 2 203 992.00 | 281 267.00 | 1 922 725.00 | 2 203 992.00 |
BX Customers and related accounts | 136 954.00 | | 136 954.00 | 136 954.00 |
BZ Other receivables | 150 879.00 | | 150 879.00 | 150 879.00 |
CF Cash and cash equivalents | 10 878 159.00 | | 10 878 159.00 | 10 878 159.00 |
CH Prepaid expenses | 38 883.00 | | 38 883.00 | 38 883.00 |
CJ TOTAL (II) | 11 204 874.00 | | 11 204 874.00 | 11 204 874.00 |
CO Grand total (0 to V) | 13 408 866.00 | 281 267.00 | 13 127 599.00 | 13 408 866.00 |
CU Other investments | 15 147.00 | | 15 147.00 | 15 147.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 400.00 | 301 400.00 | | 301 400.00 |
DB Share, merger, contribution premiums, etc. | 1 382 633.00 | 1 382 633.00 | | 1 382 633.00 |
DD Legal reserve (1) | 17 444.00 | 15 210.00 | | 17 444.00 |
DG Other reserves | 42 000.00 | 42 000.00 | | 42 000.00 |
DH Retained earnings | 12 298.00 | 14 705.00 | | 12 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 404.00 | 29 967.00 | | 25 404.00 |
DL TOTAL (I) | 1 781 179.00 | 1 785 915.00 | | 1 781 179.00 |
DQ Provisions for Expenses | 24 140.00 | 25 510.00 | | 24 140.00 |
DR TOTAL (IV) | 24 140.00 | 25 510.00 | | 24 140.00 |
DU Loans and Debts from Credit Institutions (3) | 49 056.00 | 72 128.00 | | 49 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 881.00 | 25 554.00 | | 29 881.00 |
DX Trade payables and related accounts | 68 463.00 | 66 632.00 | | 68 463.00 |
DY Tax and social security liabilities | 519 916.00 | 590 297.00 | | 519 916.00 |
EA Other liabilities | 10 654 964.00 | 9 821 886.00 | | 10 654 964.00 |
EC TOTAL (IV) | 11 322 280.00 | 10 576 497.00 | | 11 322 280.00 |
EE Grand total (I to V) | 13 127 599.00 | 12 387 922.00 | | 13 127 599.00 |
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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 | 3 503 620.00 | | 3 503 620.00 | 3 503 620.00 |
FJ Net sales | 3 503 620.00 | | 3 503 620.00 | 3 503 620.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 524.00 | |
FQ Other income | | | 25 369.00 | |
FR Total operating income (I) | | | 3 642 512.00 | |
FU Purchases of raw materials and other supplies | | | 38 671.00 | |
FW Other purchases and external expenses | | | 860 273.00 | |
FX Taxes, duties, and similar payments | | | 101 235.00 | |
FY Salaries and Wages | | | 1 835 005.00 | |
FZ Social Security Contributions | | | 719 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 437.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 140.00 | |
GE Other Expenses | | | 3 803.00 | |
GF Total Operating Expenses (II) | | | 3 614 945.00 | |
GG - OPERATING RESULT (I - II) | | | 27 568.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 1 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | 417.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 417.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 010.00 | 1 128.00 | | 1 010.00 |
HF Exceptional expenses on capital transactions | 1 774.00 | 402.00 | | 1 774.00 |
HH Total exceptional expenses (VIII) | 2 784.00 | 1 530.00 | | 2 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -284.00 | -1 113.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 645 012.00 | 3 447 846.00 | | 3 645 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 619 608.00 | 3 417 879.00 | | 3 619 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 404.00 | 29 967.00 | | 25 404.00 |
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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 | 2 165 479.00 | | 52 395.00 | 2 165 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 120.00 | |
I4 DECREASES Grand Total | | 13 882.00 | 2 203 992.00 | |
IO DECREASES Total including other intangible assets | | | 1 701 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 881.00 | 459 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 701 025.00 | | | 1 701 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 860.00 | | 51 868.00 | 421 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 593.00 | | 527.00 | 42 593.00 |
NC DECREASES Transfers to advances and down payments | 13 333.00 | | | 13 333.00 |
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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 | 251 772.00 | 32 437.00 | 2 941.00 | 251 772.00 |
PE DEPRECIATION Total including other intangible assets | 13 901.00 | 893.00 | | 13 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 871.00 | 31 544.00 | 2 941.00 | 237 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 510.00 | 24 140.00 | 25 510.00 | 25 510.00 |
7C Grand total | 25 510.00 | 24 140.00 | 25 510.00 | 25 510.00 |
UE of which provisions and reversals: - Operating | | | 24 140.00 | |
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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 | 68 463.00 | 68 463.00 | | 68 463.00 |
8C Staff and Related Accounts | 262 096.00 | 262 096.00 | | 262 096.00 |
8D Social Security and Other Social Organizations | 182 165.00 | 182 165.00 | | 182 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 654 964.00 | 10 654 964.00 | | 10 654 964.00 |
UT Other financial assets | 27 973.00 | | | 27 973.00 |
UX Other trade receivables | 136 954.00 | | | 136 954.00 |
UY Staff and related accounts | 27 425.00 | | | 27 425.00 |
UZ Social Security, other social security organizations | 4 868.00 | | | 4 868.00 |
VB VAT | 15 547.00 | | | 15 547.00 |
VH Loans with a maturity of more than one year at origin | 49 056.00 | 31 009.00 | 18 047.00 | 49 056.00 |
VI Group and Associates | 29 881.00 | 29 881.00 | | 29 881.00 |
VJ Loans taken out during the year | 5 765.00 | | | 5 765.00 |
VK Loans repaid during the year | 28 838.00 | | | 28 838.00 |
VM Income taxes | 56 756.00 | | | 56 756.00 |
VP Miscellaneous | 39 415.00 | | | 39 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 652.00 | 8 652.00 | | 8 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 868.00 | | | 6 868.00 |
VS Prepaid expenses | 38 883.00 | | | 38 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 688.00 | 326 716.00 | 27 973.00 | 354 688.00 |
VW VAT | 67 003.00 | 67 003.00 | | 67 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 322 280.00 | 11 304 233.00 | 18 047.00 | 11 322 280.00 |
