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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 | 82 776.00 | 82 776.00 | | 82 776.00 |
AH Goodwill | 2 675 119.00 | | 2 675 119.00 | 2 675 119.00 |
AT Other tangible assets | 231 753.00 | 81 090.00 | 150 663.00 | 231 753.00 |
BD Other fixed assets | 21 502.00 | | 21 502.00 | 21 502.00 |
BF Loans | 25 784.00 | | 25 784.00 | 25 784.00 |
BH Other financial assets | 182 726.00 | 6 720.00 | 176 006.00 | 182 726.00 |
BJ TOTAL (I) | 3 219 663.00 | 170 586.00 | 3 049 076.00 | 3 219 663.00 |
BX Customers and related accounts | 905 611.00 | 6 259.00 | 899 352.00 | 905 611.00 |
BZ Other receivables | 2 437 709.00 | | 2 437 709.00 | 2 437 709.00 |
CF Cash and cash equivalents | 4 333 867.00 | | 4 333 867.00 | 4 333 867.00 |
CH Prepaid expenses | 12 781.00 | | 12 781.00 | 12 781.00 |
CJ TOTAL (II) | 7 689 969.00 | 6 259.00 | 7 683 710.00 | 7 689 969.00 |
CO Grand total (0 to V) | 10 909 632.00 | 176 845.00 | 10 732 786.00 | 10 909 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 369 090.00 | 369 090.00 | | 369 090.00 |
DB Share, merger, contribution premiums, etc. | 960 712.00 | 960 712.00 | | 960 712.00 |
DD Legal reserve (1) | 36 909.00 | 36 909.00 | | 36 909.00 |
DG Other reserves | 650 000.00 | 650 000.00 | | 650 000.00 |
DH Retained earnings | 1 553 146.00 | 944 936.00 | | 1 553 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628 310.00 | 608 210.00 | | 628 310.00 |
DL TOTAL (I) | 4 198 169.00 | 3 569 859.00 | | 4 198 169.00 |
DP Provisions for Risks | 126 659.00 | 72 717.00 | | 126 659.00 |
DQ Provisions for Expenses | 116 892.00 | 98 300.00 | | 116 892.00 |
DR TOTAL (IV) | 243 551.00 | 171 017.00 | | 243 551.00 |
DU Loans and Debts from Credit Institutions (3) | 38 120.00 | 120 698.00 | | 38 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 635.00 | 33 758.00 | | 99 635.00 |
DX Trade payables and related accounts | 354 688.00 | 968 445.00 | | 354 688.00 |
DY Tax and social security liabilities | 778 578.00 | 670 074.00 | | 778 578.00 |
EA Other liabilities | 5 020 042.00 | 7 045 249.00 | | 5 020 042.00 |
EC TOTAL (IV) | 6 291 065.00 | 8 838 226.00 | | 6 291 065.00 |
EE Grand total (I to V) | 10 732 786.00 | 12 579 103.00 | | 10 732 786.00 |
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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 | 5 740 362.00 | | 5 740 362.00 | 5 740 362.00 |
FJ Net sales | 5 740 362.00 | | 5 740 362.00 | 5 740 362.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 773.00 | |
FQ Other income | | | 40 517.00 | |
FR Total operating income (I) | | | 5 783 653.00 | |
FW Other purchases and external expenses | | | 1 954 734.00 | |
FX Taxes, duties, and similar payments | | | 149 091.00 | |
FY Salaries and Wages | | | 1 742 762.00 | |
FZ Social Security Contributions | | | 689 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 412.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 533.00 | |
GE Other Expenses | | | 248 770.00 | |
GF Total Operating Expenses (II) | | | 4 880 124.00 | |
GG - OPERATING RESULT (I - II) | | | 903 529.00 | |
GH Attributed profit or transferred loss (III) | | | 99 352.00 | |
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) | | | 1 002 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | 7 281.00 | 7 685.00 | | 7 281.00 |
HH Total exceptional expenses (VIII) | 7 281.00 | 7 685.00 | | 7 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 881.00 | -7 685.00 | | -6 881.00 |
HJ Employee participation in company results | 84 066.00 | 18 825.00 | | 84 066.00 |
HK Income tax | 283 623.00 | 98 770.00 | | 283 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 883 405.00 | 5 633 601.00 | | 5 883 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 255 095.00 | 5 025 391.00 | | 5 255 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628 310.00 | 608 210.00 | | 628 310.00 |
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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 | 3 213 847.00 | | 17 097.00 | 3 213 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 013.00 | |
I4 DECREASES Grand Total | | 11 281.00 | 3 219 663.00 | |
IO DECREASES Total including other intangible assets | | | 2 757 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 281.00 | 231 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 748 005.00 | | 9 890.00 | 2 748 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 324.00 | | 2 710.00 | 240 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 517.00 | | 4 496.00 | 225 517.00 |
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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 | 146 088.00 | 22 412.00 | 4 634.00 | 146 088.00 |
PE DEPRECIATION Total including other intangible assets | 82 776.00 | | | 82 776.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 312.00 | 22 412.00 | 4 634.00 | 63 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 67 200.00 | | | 67 200.00 |
5Z Total provisions for risks and expenses | 171 017.00 | 72 533.00 | | 171 017.00 |
6T Receivables | 6 259.00 | | | 6 259.00 |
7B Total provisions for depreciation | 12 979.00 | | | 12 979.00 |
7C Grand total | 183 997.00 | 72 533.00 | | 183 997.00 |
UE of which provisions and reversals: - Operating | | 72 533.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 119.00 | 10 119.00 | | 10 119.00 |
8B Suppliers and Related Accounts | 354 688.00 | 354 688.00 | | 354 688.00 |
8C Staff and Related Accounts | 243 939.00 | 243 939.00 | | 243 939.00 |
8D Social Security and Other Social Organizations | 404 527.00 | 404 527.00 | | 404 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 020 042.00 | 5 020 042.00 | | 5 020 042.00 |
UP Loans | 25 784.00 | 24 741.00 | | 25 784.00 |
UT Other financial assets | 182 726.00 | | | 182 726.00 |
UX Other trade receivables | 898 111.00 | | | 898 111.00 |
UY Staff and related accounts | 2 490.00 | | | 2 490.00 |
UZ Social Security, other social security organizations | 103 048.00 | | | 103 048.00 |
VB VAT | 203 908.00 | | | 203 908.00 |
VC Group and associates | 1 986 529.00 | | | 1 986 529.00 |
VG Loans with a maturity of up to one year at origin | 38 120.00 | 38 120.00 | | 38 120.00 |
VI Group and Associates | 89 516.00 | 89 516.00 | | 89 516.00 |
VP Miscellaneous | 5 596.00 | | | 5 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 611.00 | 55 611.00 | | 55 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 136.00 | | | 136 136.00 |
VS Prepaid expenses | 12 781.00 | | | 12 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 564 612.00 | 3 380 843.00 | 183 769.00 | 3 564 612.00 |
VW VAT | 74 499.00 | 74 499.00 | | 74 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 291 065.00 | 6 291 065.00 | | 6 291 065.00 |
