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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 965 866.00 | | 2 965 866.00 | 2 965 866.00 |
AT Other tangible assets | 599 619.00 | 484 295.00 | 115 325.00 | 599 619.00 |
AX Advances and down payments | 1 122.00 | | 1 122.00 | 1 122.00 |
BF Loans | 71 681.00 | | 71 681.00 | 71 681.00 |
BH Other financial assets | 24 639.00 | | 24 639.00 | 24 639.00 |
BJ TOTAL (I) | 3 893 691.00 | 508 082.00 | 3 385 609.00 | 3 893 691.00 |
BX Customers and related accounts | 274 232.00 | | 274 232.00 | 274 232.00 |
BZ Other receivables | 1 639 633.00 | 917 221.00 | 722 412.00 | 1 639 633.00 |
CF Cash and cash equivalents | 5 112 873.00 | | 5 112 873.00 | 5 112 873.00 |
CH Prepaid expenses | 1 930.00 | | 1 930.00 | 1 930.00 |
CJ TOTAL (II) | 7 028 667.00 | 917 221.00 | 6 111 446.00 | 7 028 667.00 |
CO Grand total (0 to V) | 10 922 358.00 | 1 425 303.00 | 9 497 055.00 | 10 922 358.00 |
CU Other investments | 230 763.00 | 23 788.00 | 206 975.00 | 230 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 723 348.00 | 2 723 348.00 | | 2 723 348.00 |
DB Share, merger, contribution premiums, etc. | 28.00 | 28.00 | | 28.00 |
DD Legal reserve (1) | 272 335.00 | 272 335.00 | | 272 335.00 |
DH Retained earnings | -926 789.00 | -1 200 581.00 | | -926 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 471.00 | 273 791.00 | | 418 471.00 |
DL TOTAL (I) | 2 487 393.00 | 2 068 922.00 | | 2 487 393.00 |
DP Provisions for Risks | 109 096.00 | 123 466.00 | | 109 096.00 |
DQ Provisions for Expenses | 1 575.00 | 4 481.00 | | 1 575.00 |
DR TOTAL (IV) | 110 671.00 | 127 947.00 | | 110 671.00 |
DU Loans and Debts from Credit Institutions (3) | | 873 463.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 878 667.00 | 255 921.00 | | 878 667.00 |
DX Trade payables and related accounts | 184 358.00 | 211 060.00 | | 184 358.00 |
DY Tax and social security liabilities | 510 236.00 | 586 403.00 | | 510 236.00 |
DZ Fixed asset liabilities and related accounts | 1 347.00 | | | 1 347.00 |
EA Other liabilities | 5 324 384.00 | 5 432 950.00 | | 5 324 384.00 |
EC TOTAL (IV) | 6 898 991.00 | 7 359 797.00 | | 6 898 991.00 |
EE Grand total (I to V) | 9 497 055.00 | 9 556 666.00 | | 9 497 055.00 |
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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 | 4 242 914.00 | | 4 242 914.00 | 4 242 914.00 |
FJ Net sales | 4 242 914.00 | | 4 242 914.00 | 4 242 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 445.00 | |
FQ Other income | | | 4 727.00 | |
FR Total operating income (I) | | | 4 312 087.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 244 265.00 | |
FX Taxes, duties, and similar payments | | | 109 961.00 | |
FY Salaries and Wages | | | 1 546 736.00 | |
FZ Social Security Contributions | | | 595 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 768.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 897.00 | |
GE Other Expenses | | | 164 848.00 | |
GF Total Operating Expenses (II) | | | 3 733 735.00 | |
GG - OPERATING RESULT (I - II) | | | 578 352.00 | |
GH Attributed profit or transferred loss (III) | | | 69 170.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 788.00 | |
GR Interest and similar expenses | | | 28 441.00 | |
GU Total financial expenses (VI) | | | 52 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 392.00 | | | 392.00 |
HD Total exceptional income (VII) | 392.00 | | | 392.00 |
HE Exceptional expenses on management operations | 923.00 | 96.00 | | 923.00 |
HG Exceptional depreciation and provisions | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 3 056.00 | 96.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | -96.00 | | -2 664.00 |
HJ Employee participation in company results | 68 682.00 | 71 439.00 | | 68 682.00 |
HK Income tax | 105 476.00 | | | 105 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 381 649.00 | 4 262 199.00 | | 4 381 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 963 177.00 | 3 988 408.00 | | 3 963 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 471.00 | 273 791.00 | | 418 471.00 |
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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 | 3 820 655.00 | | 84 405.00 | 3 820 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 327 083.00 | |
I4 DECREASES Grand Total | | 11 369.00 | 3 893 691.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 369.00 | 600 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935 556.00 | | 30 310.00 | 2 935 556.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 586 961.00 | | 25 150.00 | 586 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 138.00 | | 28 945.00 | 298 138.00 |
NC DECREASES Transfers to advances and down payments | 1 122.00 | | | 1 122.00 |
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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 | 466 762.00 | 28 901.00 | 11 369.00 | 466 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 762.00 | 28 901.00 | 11 369.00 | 466 762.00 |
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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 | 127 947.00 | 45 897.00 | | 127 947.00 |
6X Other provisions for depreciation | 917 221.00 | | | 917 221.00 |
7B Total provisions for depreciation | 917 221.00 | 23 788.00 | | 917 221.00 |
7C Grand total | 1 045 168.00 | 69 685.00 | | 1 045 168.00 |
UE of which provisions and reversals: - Operating | | 45 897.00 | | |
UG - Financial | | 23 788.00 | | |
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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 | 184 358.00 | 184 358.00 | | 184 358.00 |
8C Staff and Related Accounts | 217 035.00 | 217 035.00 | | 217 035.00 |
8D Social Security and Other Social Organizations | 237 803.00 | 237 803.00 | | 237 803.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 347.00 | 1 347.00 | | 1 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 324 384.00 | 5 324 384.00 | | 5 324 384.00 |
UP Loans | 71 681.00 | | | 71 681.00 |
UT Other financial assets | 24 639.00 | 24 639.00 | | 24 639.00 |
UX Other trade receivables | 274 232.00 | | | 274 232.00 |
UY Staff and related accounts | 1 524.00 | | | 1 524.00 |
UZ Social Security, other social security organizations | 30 884.00 | | | 30 884.00 |
VB VAT | 55 152.00 | | | 55 152.00 |
VC Group and associates | 489 260.00 | | | 489 260.00 |
VI Group and Associates | 878 667.00 | 878 667.00 | | 878 667.00 |
VP Miscellaneous | 4 476.00 | | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 071.00 | 46 071.00 | | 46 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 058 335.00 | | | 1 058 335.00 |
VS Prepaid expenses | 1 930.00 | | | 1 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 012 115.00 | 1 940 434.00 | 71 681.00 | 2 012 115.00 |
VW VAT | 9 327.00 | 9 327.00 | | 9 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 898 991.00 | 6 898 991.00 | | 6 898 991.00 |
