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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 | 741.00 | 741.00 | | 741.00 |
AH Goodwill | 2 686 102.00 | | 2 686 102.00 | 2 686 102.00 |
AP Buildings | 19 129.00 | 10 744.00 | 8 384.00 | 19 129.00 |
AT Other tangible assets | 579 932.00 | 428 819.00 | 151 112.00 | 579 932.00 |
AX Advances and down payments | 74 847.00 | | 74 847.00 | 74 847.00 |
BF Loans | 86 697.00 | | 86 697.00 | 86 697.00 |
BH Other financial assets | 17 622.00 | | 17 622.00 | 17 622.00 |
BJ TOTAL (I) | 3 465 070.00 | 440 305.00 | 3 024 765.00 | 3 465 070.00 |
BX Customers and related accounts | 363 915.00 | | 363 915.00 | 363 915.00 |
BZ Other receivables | 1 401 615.00 | | 1 401 615.00 | 1 401 615.00 |
CF Cash and cash equivalents | 4 021 206.00 | | 4 021 206.00 | 4 021 206.00 |
CH Prepaid expenses | 3 120.00 | | 3 120.00 | 3 120.00 |
CJ TOTAL (II) | 5 789 856.00 | | 5 789 856.00 | 5 789 856.00 |
CO Grand total (0 to V) | 9 254 925.00 | 440 305.00 | 8 814 620.00 | 9 254 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 392.00 | 664 392.00 | | 664 392.00 |
DB Share, merger, contribution premiums, etc. | 12 818.00 | 12 818.00 | | 12 818.00 |
DD Legal reserve (1) | 66 439.00 | 66 439.00 | | 66 439.00 |
DG Other reserves | 702 000.00 | 702 000.00 | | 702 000.00 |
DH Retained earnings | 1 950 618.00 | 1 288 662.00 | | 1 950 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 003.00 | 661 955.00 | | 404 003.00 |
DL TOTAL (I) | 3 800 270.00 | 3 396 266.00 | | 3 800 270.00 |
DP Provisions for Risks | 60 444.00 | 105 912.00 | | 60 444.00 |
DQ Provisions for Expenses | 40 357.00 | 20 514.00 | | 40 357.00 |
DR TOTAL (IV) | 100 801.00 | 126 426.00 | | 100 801.00 |
DU Loans and Debts from Credit Institutions (3) | 23 235.00 | 5 414.00 | | 23 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199.00 | | | 199.00 |
DX Trade payables and related accounts | 238 604.00 | 110 004.00 | | 238 604.00 |
DY Tax and social security liabilities | 387 647.00 | 781 416.00 | | 387 647.00 |
DZ Fixed asset liabilities and related accounts | | 13 445.00 | | |
EA Other liabilities | 4 263 865.00 | 6 538 966.00 | | 4 263 865.00 |
EC TOTAL (IV) | 4 913 549.00 | 7 449 246.00 | | 4 913 549.00 |
EE Grand total (I to V) | 8 814 620.00 | 10 971 939.00 | | 8 814 620.00 |
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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 | 4 487 695.00 | | 4 487 695.00 | 4 487 695.00 |
FJ Net sales | 4 487 695.00 | | 4 487 695.00 | 4 487 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 889.00 | |
FQ Other income | | | 6 634.00 | |
FR Total operating income (I) | | | 4 555 218.00 | |
FW Other purchases and external expenses | | | 1 644 470.00 | |
FX Taxes, duties, and similar payments | | | 92 496.00 | |
FY Salaries and Wages | | | 1 545 245.00 | |
FZ Social Security Contributions | | | 495 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 282.00 | |
GE Other Expenses | | | 187 653.00 | |
GF Total Operating Expenses (II) | | | 4 031 056.00 | |
GG - OPERATING RESULT (I - II) | | | 524 162.00 | |
GH Attributed profit or transferred loss (III) | | | 59 324.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HD Total exceptional income (VII) | 3 800.00 | | | 3 800.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | 41.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 280.00 | -41.00 | | 3 280.00 |
HJ Employee participation in company results | 11 262.00 | 33 881.00 | | 11 262.00 |
HK Income tax | 171 501.00 | 300 214.00 | | 171 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 618 342.00 | 5 399 270.00 | | 4 618 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 338.00 | 4 737 315.00 | | 4 214 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 003.00 | 661 955.00 | | 404 003.00 |
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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 | 3 443 011.00 | | 146 364.00 | 3 443 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 89 414.00 | 104 319.00 | |
I4 DECREASES Grand Total | | 124 305.00 | 3 465 070.00 | |
IO DECREASES Total including other intangible assets | | 520.00 | 2 686 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 371.00 | 673 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 678 413.00 | | 8 950.00 | 2 678 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 490.00 | | 116 789.00 | 591 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 108.00 | | 20 625.00 | 173 108.00 |
NC DECREASES Transfers to advances and down payments | 74 847.00 | | | 74 847.00 |
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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 | 442 574.00 | 32 102.00 | 34 371.00 | 442 574.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 833.00 | 32 102.00 | 34 371.00 | 441 833.00 |
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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 | 126 426.00 | 33 282.00 | | 126 426.00 |
7C Grand total | 126 426.00 | 33 282.00 | | 126 426.00 |
UE of which provisions and reversals: - Operating | | 33 282.00 | | |
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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 | 238 604.00 | 238 604.00 | | 238 604.00 |
8C Staff and Related Accounts | 152 201.00 | 152 201.00 | | 152 201.00 |
8D Social Security and Other Social Organizations | 183 946.00 | 183 946.00 | | 183 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 263 865.00 | 4 263 865.00 | | 4 263 865.00 |
UP Loans | 86 697.00 | 32 746.00 | | 86 697.00 |
UT Other financial assets | 17 622.00 | | | 17 622.00 |
UX Other trade receivables | 363 915.00 | | | 363 915.00 |
UY Staff and related accounts | 753.00 | | | 753.00 |
UZ Social Security, other social security organizations | 6 100.00 | | | 6 100.00 |
VB VAT | 66 986.00 | | | 66 986.00 |
VC Group and associates | 1 217 900.00 | | | 1 217 900.00 |
VG Loans with a maturity of up to one year at origin | 23 235.00 | 23 235.00 | | 23 235.00 |
VI Group and Associates | 199.00 | 199.00 | | 199.00 |
VP Miscellaneous | 21 903.00 | | | 21 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 390.00 | 39 390.00 | | 39 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 973.00 | | | 87 973.00 |
VS Prepaid expenses | 3 120.00 | | | 3 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 969.00 | 1 801 396.00 | 71 573.00 | 1 872 969.00 |
VW VAT | 12 110.00 | 12 110.00 | | 12 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 913 549.00 | 4 913 549.00 | | 4 913 549.00 |
