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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 | 6 989.00 | 6 989.00 | | 6 989.00 |
AH Goodwill | 5 118 842.00 | | 5 118 842.00 | 5 118 842.00 |
AJ Other Intangible Assets | 19 424.00 | 19 424.00 | | 19 424.00 |
AP Buildings | 24 828.00 | 24 828.00 | | 24 828.00 |
AT Other tangible assets | 483 257.00 | 332 856.00 | 150 401.00 | 483 257.00 |
BF Loans | 77 344.00 | | 77 344.00 | 77 344.00 |
BH Other financial assets | 53 530.00 | 9 519.00 | 44 010.00 | 53 530.00 |
BJ TOTAL (I) | 5 784 217.00 | 393 617.00 | 5 390 599.00 | 5 784 217.00 |
BX Customers and related accounts | 600 030.00 | | 600 030.00 | 600 030.00 |
BZ Other receivables | 287 406.00 | | 287 406.00 | 287 406.00 |
CF Cash and cash equivalents | 2 182 824.00 | | 2 182 824.00 | 2 182 824.00 |
CH Prepaid expenses | 20 907.00 | | 20 907.00 | 20 907.00 |
CJ TOTAL (II) | 3 091 168.00 | | 3 091 168.00 | 3 091 168.00 |
CO Grand total (0 to V) | 8 875 386.00 | 393 617.00 | 8 481 768.00 | 8 875 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 300.00 | 144 300.00 | | 144 300.00 |
DB Share, merger, contribution premiums, etc. | 540 546.00 | 540 546.00 | | 540 546.00 |
DD Legal reserve (1) | 14 430.00 | 14 430.00 | | 14 430.00 |
DH Retained earnings | 359 781.00 | 217 397.00 | | 359 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 216.00 | 142 383.00 | | 199 216.00 |
DL TOTAL (I) | 1 258 274.00 | 1 059 057.00 | | 1 258 274.00 |
DP Provisions for Risks | 109 884.00 | 94 509.00 | | 109 884.00 |
DQ Provisions for Expenses | 40 748.00 | 75 287.00 | | 40 748.00 |
DR TOTAL (IV) | 150 633.00 | 169 797.00 | | 150 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 772.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 766 109.00 | 3 853 273.00 | | 3 766 109.00 |
DX Trade payables and related accounts | 280 456.00 | 399 348.00 | | 280 456.00 |
DY Tax and social security liabilities | 391 550.00 | 617 578.00 | | 391 550.00 |
EA Other liabilities | 2 634 744.00 | 3 442 290.00 | | 2 634 744.00 |
EC TOTAL (IV) | 7 072 860.00 | 8 318 262.00 | | 7 072 860.00 |
EE Grand total (I to V) | 8 481 768.00 | 9 547 118.00 | | 8 481 768.00 |
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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 | 5 228 484.00 | | 5 228 484.00 | 5 228 484.00 |
FJ Net sales | 5 228 484.00 | | 5 228 484.00 | 5 228 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 104.00 | |
FQ Other income | | | 20 644.00 | |
FR Total operating income (I) | | | 5 366 232.00 | |
FW Other purchases and external expenses | | | 2 255 199.00 | |
FX Taxes, duties, and similar payments | | | 140 908.00 | |
FY Salaries and Wages | | | 1 717 891.00 | |
FZ Social Security Contributions | | | 618 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 773.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 539.00 | |
GE Other Expenses | | | 241 804.00 | |
GF Total Operating Expenses (II) | | | 5 078 580.00 | |
GG - OPERATING RESULT (I - II) | | | 287 651.00 | |
GH Attributed profit or transferred loss (III) | | | 47 036.00 | |
GR Interest and similar expenses | | | 60 323.00 | |
GU Total financial expenses (VI) | | | 60 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 443.00 | | |
HB Exceptional income from capital transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 46 443.00 | | |
HE Exceptional expenses on management operations | 693.00 | 335.00 | | 693.00 |
HF Exceptional expenses on capital transactions | 4 590.00 | | | 4 590.00 |
HG Exceptional depreciation and provisions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 5 292.00 | 335.00 | | 5 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 292.00 | 46 108.00 | | -5 292.00 |
HJ Employee participation in company results | -1 017.00 | 17 805.00 | | -1 017.00 |
HK Income tax | 70 873.00 | 36 539.00 | | 70 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 413 268.00 | 5 902 061.00 | | 5 413 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 214 052.00 | 5 759 678.00 | | 5 214 052.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 216.00 | 142 383.00 | | 199 216.00 |
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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 | 5 774 283.00 | | 210 813.00 | 5 774 283.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 130 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 194 650.00 | 130 875.00 | |
I4 DECREASES Grand Total | | 200 879.00 | 5 784 217.00 | |
IO DECREASES Total including other intangible assets | | 4 590.00 | 5 145 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 508 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 127 936.00 | | 21 910.00 | 5 127 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 153.00 | | 571.00 | 509 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 194.00 | | 188 331.00 | 137 194.00 |
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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 | 350 954.00 | 34 782.00 | 1 639.00 | 350 954.00 |
PE DEPRECIATION Total including other intangible assets | 26 413.00 | | | 26 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 541.00 | 34 782.00 | 1 639.00 | 324 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 95 190.00 | | | 95 190.00 |
5Z Total provisions for risks and expenses | 169 797.00 | 69 539.00 | 26 151.00 | 169 797.00 |
7B Total provisions for depreciation | 9 519.00 | | | 9 519.00 |
7C Grand total | 179 317.00 | 69 539.00 | 26 151.00 | 179 317.00 |
UE of which provisions and reversals: - Operating | | 69 539.00 | | |
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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 | 280 456.00 | 280 456.00 | | 280 456.00 |
8C Staff and Related Accounts | 185 322.00 | 185 322.00 | | 185 322.00 |
8D Social Security and Other Social Organizations | 148 328.00 | 148 328.00 | | 148 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634 744.00 | 2 634 744.00 | | 2 634 744.00 |
UP Loans | 77 344.00 | 33 047.00 | | 77 344.00 |
UT Other financial assets | 53 530.00 | | | 53 530.00 |
UX Other trade receivables | 600 030.00 | | | 600 030.00 |
UY Staff and related accounts | 568.00 | | | 568.00 |
VB VAT | 96 489.00 | | | 96 489.00 |
VC Group and associates | 65 188.00 | | | 65 188.00 |
VI Group and Associates | 3 766 109.00 | 3 766 109.00 | | 3 766 109.00 |
VM Income taxes | 6 794.00 | | | 6 794.00 |
VP Miscellaneous | 7 971.00 | | | 7 971.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 355.00 | 43 355.00 | | 43 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 394.00 | | | 110 394.00 |
VS Prepaid expenses | 20 907.00 | | | 20 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 220.00 | 941 393.00 | 97 826.00 | 1 039 220.00 |
VW VAT | 14 543.00 | 14 543.00 | | 14 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 072 860.00 | 7 072 860.00 | | 7 072 860.00 |
