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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 | 11 625.00 | 11 625.00 | | 11 625.00 |
AH Goodwill | 2 590 409.00 | | 2 590 409.00 | 2 590 409.00 |
AT Other tangible assets | 437 123.00 | 328 500.00 | 108 623.00 | 437 123.00 |
BF Loans | 37 368.00 | | 37 368.00 | 37 368.00 |
BH Other financial assets | 27 137.00 | | 27 137.00 | 27 137.00 |
BJ TOTAL (I) | 3 103 662.00 | 340 125.00 | 2 763 537.00 | 3 103 662.00 |
BX Customers and related accounts | 267 199.00 | | 267 199.00 | 267 199.00 |
BZ Other receivables | 350 316.00 | | 350 316.00 | 350 316.00 |
CF Cash and cash equivalents | 2 068 859.00 | | 2 068 859.00 | 2 068 859.00 |
CH Prepaid expenses | 609.00 | | 609.00 | 609.00 |
CJ TOTAL (II) | 2 686 982.00 | | 2 686 982.00 | 2 686 982.00 |
CO Grand total (0 to V) | 5 790 644.00 | 340 125.00 | 5 450 519.00 | 5 790 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 489 390.00 | 489 390.00 | | 489 390.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 48 939.00 | 48 939.00 | | 48 939.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 823 214.00 | 931 116.00 | | 823 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 631.00 | -107 901.00 | | 87 631.00 |
DL TOTAL (I) | 1 749 177.00 | 1 661 547.00 | | 1 749 177.00 |
DP Provisions for Risks | 63 903.00 | 4 965.00 | | 63 903.00 |
DQ Provisions for Expenses | 51 529.00 | 51 000.00 | | 51 529.00 |
DR TOTAL (IV) | 115 432.00 | 55 965.00 | | 115 432.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 405.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 872 613.00 | 653 640.00 | | 872 613.00 |
DX Trade payables and related accounts | 170 259.00 | 203 003.00 | | 170 259.00 |
DY Tax and social security liabilities | 368 892.00 | 583 949.00 | | 368 892.00 |
EA Other liabilities | 2 174 145.00 | 4 455 917.00 | | 2 174 145.00 |
EC TOTAL (IV) | 3 585 909.00 | 5 897 914.00 | | 3 585 909.00 |
EE Grand total (I to V) | 5 450 519.00 | 7 615 426.00 | | 5 450 519.00 |
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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 | 3 963 793.00 | | 3 963 793.00 | 3 963 793.00 |
FJ Net sales | 3 963 793.00 | | 3 963 793.00 | 3 963 793.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 854.00 | |
FQ Other income | | | 8 341.00 | |
FR Total operating income (I) | | | 3 979 988.00 | |
FW Other purchases and external expenses | | | 1 603 782.00 | |
FX Taxes, duties, and similar payments | | | 111 423.00 | |
FY Salaries and Wages | | | 1 411 247.00 | |
FZ Social Security Contributions | | | 527 028.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 779.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 59 467.00 | |
GE Other Expenses | | | 187 205.00 | |
GF Total Operating Expenses (II) | | | 3 919 931.00 | |
GG - OPERATING RESULT (I - II) | | | 60 056.00 | |
GH Attributed profit or transferred loss (III) | | | 35 017.00 | |
GR Interest and similar expenses | | | 6 927.00 | |
GU Total financial expenses (VI) | | | 6 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HD Total exceptional income (VII) | | 1 000.00 | | |
HF Exceptional expenses on capital transactions | 2 590.00 | 1 000.00 | | 2 590.00 |
HG Exceptional depreciation and provisions | | 25 109.00 | | |
HH Total exceptional expenses (VIII) | 2 590.00 | 26 109.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -25 109.00 | | -2 590.00 |
HJ Employee participation in company results | -2 074.00 | 22 078.00 | | -2 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 015 004.00 | 4 794 816.00 | | 4 015 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 374.00 | 4 902 717.00 | | 3 927 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 631.00 | -107 901.00 | | 87 631.00 |
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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 | 3 074 145.00 | | 36 911.00 | 3 074 145.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 394.00 | 64 505.00 | |
I4 DECREASES Grand Total | | 7 394.00 | 3 103 662.00 | |
IO DECREASES Total including other intangible assets | | | 2 602 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 437 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 584 354.00 | | 17 680.00 | 2 584 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 892.00 | | 19 231.00 | 417 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 899.00 | | | 71 899.00 |
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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 | 320 346.00 | 19 779.00 | | 320 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 625.00 | | | 11 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 721.00 | 19 779.00 | | 308 721.00 |
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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 | 55 965.00 | 59 467.00 | | 55 965.00 |
7C Grand total | 55 965.00 | 59 467.00 | | 55 965.00 |
UE of which provisions and reversals: - Operating | | 59 467.00 | | |
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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 | 170 259.00 | 170 259.00 | | 170 259.00 |
8C Staff and Related Accounts | 136 959.00 | 136 959.00 | | 136 959.00 |
8D Social Security and Other Social Organizations | 177 092.00 | 177 092.00 | | 177 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 174 145.00 | 2 174 145.00 | | 2 174 145.00 |
UP Loans | 37 368.00 | 29 812.00 | | 37 368.00 |
UT Other financial assets | 27 137.00 | 27 137.00 | | 27 137.00 |
UX Other trade receivables | 267 199.00 | | | 267 199.00 |
UY Staff and related accounts | 1 289.00 | | | 1 289.00 |
VB VAT | 124 069.00 | | | 124 069.00 |
VC Group and associates | 165 259.00 | | | 165 259.00 |
VI Group and Associates | 872 613.00 | 872 613.00 | | 872 613.00 |
VP Miscellaneous | 6 061.00 | | | 6 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 353.00 | 37 353.00 | | 37 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 637.00 | | | 53 637.00 |
VS Prepaid expenses | 609.00 | | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 629.00 | 675 073.00 | 7 556.00 | 682 629.00 |
VW VAT | 17 489.00 | 17 489.00 | | 17 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 585 909.00 | 3 585 909.00 | | 3 585 909.00 |
