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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 475.00 | 1 475.00 | | 1 475.00 |
AF Concessions, Patents and Similar Rights | 23 973.00 | 23 973.00 | | 23 973.00 |
AH Goodwill | 3 144 151.00 | | 3 144 151.00 | 3 144 151.00 |
AJ Other Intangible Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
AT Other tangible assets | 1 027 840.00 | 838 178.00 | 189 662.00 | 1 027 840.00 |
BF Loans | 113 170.00 | | 113 170.00 | 113 170.00 |
BH Other financial assets | 49 442.00 | | 49 442.00 | 49 442.00 |
BJ TOTAL (I) | 6 029 107.00 | 863 626.00 | 5 165 481.00 | 6 029 107.00 |
BX Customers and related accounts | 480 016.00 | | 480 016.00 | 480 016.00 |
BZ Other receivables | 293 878.00 | | 293 878.00 | 293 878.00 |
CF Cash and cash equivalents | 4 010 350.00 | | 4 010 350.00 | 4 010 350.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 4 787 266.00 | | 4 787 266.00 | 4 787 266.00 |
CO Grand total (0 to V) | 10 816 373.00 | 863 626.00 | 9 952 747.00 | 10 816 373.00 |
CU Other investments | 1 667 556.00 | | 1 667 556.00 | 1 667 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 283 480.00 | 283 480.00 | | 283 480.00 |
DH Retained earnings | 877 818.00 | 364 673.00 | | 877 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 936.00 | 513 145.00 | | 517 936.00 |
DL TOTAL (I) | 2 779 234.00 | 2 261 298.00 | | 2 779 234.00 |
DP Provisions for Risks | 42 413.00 | 51 815.00 | | 42 413.00 |
DQ Provisions for Expenses | 59 161.00 | 87 509.00 | | 59 161.00 |
DR TOTAL (IV) | 101 573.00 | 139 324.00 | | 101 573.00 |
DU Loans and Debts from Credit Institutions (3) | 581.00 | 542.00 | | 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 081 003.00 | 1 767 716.00 | | 2 081 003.00 |
DX Trade payables and related accounts | 271 018.00 | 324 236.00 | | 271 018.00 |
DY Tax and social security liabilities | 435 152.00 | 551 591.00 | | 435 152.00 |
EA Other liabilities | 4 284 186.00 | 4 859 093.00 | | 4 284 186.00 |
EC TOTAL (IV) | 7 071 940.00 | 7 503 178.00 | | 7 071 940.00 |
EE Grand total (I to V) | 9 952 747.00 | 9 903 799.00 | | 9 952 747.00 |
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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 | 4 820 627.00 | | 4 820 627.00 | 4 820 627.00 |
FJ Net sales | 4 820 627.00 | | 4 820 627.00 | 4 820 627.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 749.00 | |
FQ Other income | | | 7 217.00 | |
FR Total operating income (I) | | | 4 899 592.00 | |
FW Other purchases and external expenses | | | 1 583 410.00 | |
FX Taxes, duties, and similar payments | | | 117 100.00 | |
FY Salaries and Wages | | | 1 700 552.00 | |
FZ Social Security Contributions | | | 583 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 652.00 | |
GE Other Expenses | | | 182 768.00 | |
GF Total Operating Expenses (II) | | | 4 189 536.00 | |
GG - OPERATING RESULT (I - II) | | | 710 056.00 | |
GH Attributed profit or transferred loss (III) | | | 63 161.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 271.00 | |
GU Total financial expenses (VI) | | | 31 271.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 741 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 805.00 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HG Exceptional depreciation and provisions | 87.00 | 382.00 | | 87.00 |
HH Total exceptional expenses (VIII) | 607.00 | 3 188.00 | | 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -607.00 | -3 188.00 | | -607.00 |
HJ Employee participation in company results | 4 788.00 | 9 294.00 | | 4 788.00 |
HK Income tax | 218 615.00 | 215 804.00 | | 218 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 962 753.00 | 5 159 132.00 | | 4 962 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 444 817.00 | 4 645 986.00 | | 4 444 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 936.00 | 513 145.00 | | 517 936.00 |
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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 | 5 740 423.00 | | 426 749.00 | 5 740 423.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 1 475.00 | |
I3 DECREASES Total Financial Fixed Assets | | 48 121.00 | 1 830 168.00 | |
I4 DECREASES Grand Total | | 138 064.00 | 6 029 107.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 475.00 | |
IO DECREASES Total including other intangible assets | | | 3 169 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 943.00 | 1 027 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 164 274.00 | | 5 350.00 | 3 164 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 996 797.00 | | 120 986.00 | 996 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 579 352.00 | | 298 938.00 | 1 579 352.00 |
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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 | 941 129.00 | 22 571.00 | 100 073.00 | 941 129.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 475.00 | | |
PE DEPRECIATION Total including other intangible assets | 23 973.00 | | | 23 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 917 156.00 | 21 096.00 | 100 073.00 | 917 156.00 |
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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 | 139 324.00 | 1 652.00 | | 139 324.00 |
7C Grand total | 139 324.00 | 1 652.00 | | 139 324.00 |
UE of which provisions and reversals: - Operating | | 1 652.00 | | |
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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 | 271 018.00 | 271 018.00 | | 271 018.00 |
8C Staff and Related Accounts | 168 769.00 | 168 769.00 | | 168 769.00 |
8D Social Security and Other Social Organizations | 219 704.00 | 219 704.00 | | 219 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 284 186.00 | 4 284 186.00 | | 4 284 186.00 |
UP Loans | 113 170.00 | | | 113 170.00 |
UT Other financial assets | 49 442.00 | 49 442.00 | | 49 442.00 |
UX Other trade receivables | 480 016.00 | | | 480 016.00 |
UY Staff and related accounts | 33 367.00 | | | 33 367.00 |
VB VAT | 62 301.00 | | | 62 301.00 |
VC Group and associates | 71 207.00 | | | 71 207.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VI Group and Associates | 2 081 003.00 | 2 081 003.00 | | 2 081 003.00 |
VM Income taxes | 31 663.00 | | | 31 663.00 |
VP Miscellaneous | 7 328.00 | | | 7 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 683.00 | 38 683.00 | | 38 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 011.00 | | | 88 011.00 |
VS Prepaid expenses | 3 023.00 | | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 528.00 | 826 358.00 | 113 170.00 | 939 528.00 |
VW VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 071 940.00 | 7 071 940.00 | | 7 071 940.00 |
