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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 | 742 432.00 | 713 247.00 | 29 185.00 | 742 432.00 |
AH Goodwill | 5 018 998.00 | | 5 018 998.00 | 5 018 998.00 |
AT Other tangible assets | 1 366 120.00 | 1 029 945.00 | 336 175.00 | 1 366 120.00 |
BF Loans | 591 050.00 | | 591 050.00 | 591 050.00 |
BH Other financial assets | 386 333.00 | | 386 333.00 | 386 333.00 |
BJ TOTAL (I) | 8 104 933.00 | 1 743 192.00 | 6 361 741.00 | 8 104 933.00 |
BX Customers and related accounts | 4 458 153.00 | 239 003.00 | 4 219 150.00 | 4 458 153.00 |
BZ Other receivables | 1 716 277.00 | | 1 716 277.00 | 1 716 277.00 |
CD Marketable securities | 110 307.00 | | 110 307.00 | 110 307.00 |
CF Cash and cash equivalents | 1 137 526.00 | | 1 137 526.00 | 1 137 526.00 |
CH Prepaid expenses | 61 840.00 | | 61 840.00 | 61 840.00 |
CJ TOTAL (II) | 7 484 103.00 | 239 003.00 | 7 245 100.00 | 7 484 103.00 |
CO Grand total (0 to V) | 15 589 036.00 | 1 982 195.00 | 13 606 841.00 | 15 589 036.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 752 000.00 | 3 752 000.00 | | 3 752 000.00 |
DC Revaluation differences | 1 044 557.00 | 1 044 557.00 | | 1 044 557.00 |
DD Legal reserve (1) | 87 895.00 | 70 307.00 | | 87 895.00 |
DG Other reserves | 334 167.00 | | | 334 167.00 |
DH Retained earnings | | -172 185.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 021 255.00 | 523 940.00 | | 2 021 255.00 |
DL TOTAL (I) | 7 239 874.00 | 5 218 619.00 | | 7 239 874.00 |
DP Provisions for Risks | 579 955.00 | 502 722.00 | | 579 955.00 |
DR TOTAL (IV) | 579 955.00 | 502 722.00 | | 579 955.00 |
DU Loans and Debts from Credit Institutions (3) | 202 582.00 | 2 658.00 | | 202 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 293.00 | 105 891.00 | | 5 293.00 |
DX Trade payables and related accounts | 744 449.00 | 967 224.00 | | 744 449.00 |
DY Tax and social security liabilities | 3 773 751.00 | 4 387 898.00 | | 3 773 751.00 |
EA Other liabilities | -115 786.00 | 30 119.00 | | -115 786.00 |
EB Prepaid income (2) | 1 176 723.00 | 616 412.00 | | 1 176 723.00 |
EC TOTAL (IV) | 5 787 012.00 | 6 110 203.00 | | 5 787 012.00 |
EE Grand total (I to V) | 13 606 841.00 | 11 831 544.00 | | 13 606 841.00 |
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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 | 16 376 046.00 | 88 505.00 | 16 464 551.00 | 16 376 046.00 |
FJ Net sales | 16 376 046.00 | 88 505.00 | 16 464 551.00 | 16 376 046.00 |
FO Operating subsidies | | | 20 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 331.00 | |
FR Total operating income (I) | | | 16 516 171.00 | |
FS Purchases of goods (including customs duties) | | | 159 564.00 | |
FW Other purchases and external expenses | | | 2 803 200.00 | |
FX Taxes, duties, and similar payments | | | 451 256.00 | |
FY Salaries and Wages | | | 8 207 696.00 | |
FZ Social Security Contributions | | | 3 657 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 854.00 | |
GF Total Operating Expenses (II) | | | 15 356 095.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 075.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 59 887.00 | |
GU Total financial expenses (VI) | | | 59 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 100 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 174.00 | 3 964.00 | | 8 174.00 |
HB Exceptional income from capital transactions | 170 000.00 | | | 170 000.00 |
HC Reversals of provisions and transfers of expenses | 252 850.00 | 53 333.00 | | 252 850.00 |
HD Total exceptional income (VII) | 431 024.00 | 57 297.00 | | 431 024.00 |
HE Exceptional expenses on management operations | 429 370.00 | 55 748.00 | | 429 370.00 |
HF Exceptional expenses on capital transactions | 20 400.00 | 2 537.00 | | 20 400.00 |
HG Exceptional depreciation and provisions | 330 083.00 | 439 872.00 | | 330 083.00 |
HH Total exceptional expenses (VIII) | 779 853.00 | 498 157.00 | | 779 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -348 829.00 | -440 860.00 | | -348 829.00 |
HK Income tax | -1 269 812.00 | -1 105 839.00 | | -1 269 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 947 278.00 | 14 992 353.00 | | 16 947 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 926 023.00 | 14 468 414.00 | | 14 926 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 021 255.00 | 523 940.00 | | 2 021 255.00 |
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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 | 8 288 541.00 | | 262 369.00 | 8 288 541.00 |
I3 DECREASES Total Financial Fixed Assets | | 419 247.00 | 977 384.00 | |
I4 DECREASES Grand Total | | 445 977.00 | 8 104 933.00 | |
IO DECREASES Total including other intangible assets | | | 5 761 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 730.00 | 1 366 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 723 893.00 | | 37 537.00 | 5 723 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 311.00 | | 188 538.00 | 1 204 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 360 337.00 | | 36 294.00 | 1 360 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 37 700.00 | | 37 700.00 | 37 700.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 502 722.00 | 330 083.00 | 252 850.00 | 502 722.00 |
6T Receivables | 239 003.00 | | | 239 003.00 |
7B Total provisions for depreciation | 242 773.00 | | 3 770.00 | 242 773.00 |
7C Grand total | 745 495.00 | 330 083.00 | 256 620.00 | 745 495.00 |
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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 | 744 449.00 | 744 449.00 | | 744 449.00 |
8C Staff and Related Accounts | 967 523.00 | 967 523.00 | | 967 523.00 |
8D Social Security and Other Social Organizations | 1 063 974.00 | 1 063 974.00 | | 1 063 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | -115 786.00 | -115 786.00 | | -115 786.00 |
8L Deferred income | 1 176 723.00 | 1 176 723.00 | | 1 176 723.00 |
UP Loans | 591 050.00 | | | 591 050.00 |
UT Other financial assets | 386 333.00 | | | 386 333.00 |
UX Other trade receivables | 4 172 307.00 | | | 4 172 307.00 |
UY Staff and related accounts | 73 173.00 | | | 73 173.00 |
VA Doubtful or disputed receivables | 285 846.00 | | | 285 846.00 |
VB VAT | 142 080.00 | | | 142 080.00 |
VC Group and associates | 25 407.00 | | | 25 407.00 |
VH Loans with a maturity of more than one year at origin | 202 582.00 | 26 790.00 | 175 792.00 | 202 582.00 |
VI Group and Associates | 5 293.00 | 5 293.00 | | 5 293.00 |
VM Income taxes | 151 505.00 | | | 151 505.00 |
VN Other taxes, similar payments | 1 269 811.00 | | | 1 269 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 309 306.00 | 309 306.00 | | 309 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 301.00 | | | 54 301.00 |
VS Prepaid expenses | 61 840.00 | | | 61 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 213 654.00 | 5 950 424.00 | 1 263 230.00 | 7 213 654.00 |
VW VAT | 1 431 747.00 | 1 431 747.00 | | 1 431 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 785 811.00 | 5 610 020.00 | 175 792.00 | 5 785 811.00 |
