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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 | 38 698.00 | 38 698.00 | | 38 698.00 |
AH Goodwill | 4 259 338.00 | | 4 259 338.00 | 4 259 338.00 |
AT Other tangible assets | 244 396.00 | 185 369.00 | 59 027.00 | 244 396.00 |
BH Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
BJ TOTAL (I) | 8 219 869.00 | 224 067.00 | 7 995 802.00 | 8 219 869.00 |
BX Customers and related accounts | 263 288.00 | | 263 288.00 | 263 288.00 |
BZ Other receivables | 161 293.00 | | 161 293.00 | 161 293.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 741 135.00 | | 741 135.00 | 741 135.00 |
CH Prepaid expenses | 33 942.00 | | 33 942.00 | 33 942.00 |
CJ TOTAL (II) | 1 200 687.00 | | 1 200 687.00 | 1 200 687.00 |
CO Grand total (0 to V) | 9 420 557.00 | 224 067.00 | 9 196 489.00 | 9 420 557.00 |
CU Other investments | 3 660 782.00 | | 3 660 782.00 | 3 660 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 157.00 | 4 255 889.00 | | 3 830 157.00 |
DD Legal reserve (1) | 142 500.00 | 115 000.00 | | 142 500.00 |
DG Other reserves | 2 061 562.00 | 1 826 498.00 | | 2 061 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 216.00 | 543 447.00 | | 995 216.00 |
DL TOTAL (I) | 7 029 435.00 | 6 740 834.00 | | 7 029 435.00 |
DU Loans and Debts from Credit Institutions (3) | 909 778.00 | 1 280 324.00 | | 909 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 814.00 | 2 601.00 | | 13 814.00 |
DX Trade payables and related accounts | 154 333.00 | 164 691.00 | | 154 333.00 |
DY Tax and social security liabilities | 258 990.00 | 274 619.00 | | 258 990.00 |
EA Other liabilities | 830 140.00 | 257 224.00 | | 830 140.00 |
EC TOTAL (IV) | 2 167 054.00 | 1 979 459.00 | | 2 167 054.00 |
EE Grand total (I to V) | 9 196 489.00 | 8 720 293.00 | | 9 196 489.00 |
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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 | 1 876 578.00 | | 1 876 578.00 | 1 876 578.00 |
FJ Net sales | 1 876 578.00 | | 1 876 578.00 | 1 876 578.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 683.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 877 660.00 | |
FW Other purchases and external expenses | | | 600 824.00 | |
FX Taxes, duties, and similar payments | | | 13 129.00 | |
FY Salaries and Wages | | | 826 608.00 | |
FZ Social Security Contributions | | | 443 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 619.00 | |
GE Other Expenses | | | 1 730.00 | |
GF Total Operating Expenses (II) | | | 1 922 091.00 | |
GG - OPERATING RESULT (I - II) | | | -44 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 048 920.00 | |
GP Total financial income (V) | | | 1 048 920.00 | |
GR Interest and similar expenses | | | 18 700.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 18 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 030 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 548.00 | | | 4 548.00 |
HH Total exceptional expenses (VIII) | 4 548.00 | | | 4 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 548.00 | | | -4 548.00 |
HK Income tax | -13 976.00 | 29 145.00 | | -13 976.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 580.00 | 2 325 768.00 | | 2 926 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 931 364.00 | 1 782 321.00 | | 1 931 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 216.00 | 543 447.00 | | 995 216.00 |
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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 | 8 235 677.00 | | 28 733.00 | 8 235 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 677 437.00 | |
I4 DECREASES Grand Total | | 44 541.00 | 8 219 869.00 | |
IO DECREASES Total including other intangible assets | | 1 056.00 | 4 298 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 484.00 | 244 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 299 092.00 | | | 4 299 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 165.00 | | 28 716.00 | 259 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 420.00 | | 17.00 | 3 677 420.00 |
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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 | 230 971.00 | 36 619.00 | 43 522.00 | 230 971.00 |
PE DEPRECIATION Total including other intangible assets | 39 755.00 | | 1 056.00 | 39 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 216.00 | 36 619.00 | 42 466.00 | 191 216.00 |
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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 | 154 333.00 | 154 333.00 | | 154 333.00 |
8C Staff and Related Accounts | 88 066.00 | 88 066.00 | | 88 066.00 |
8D Social Security and Other Social Organizations | 119 499.00 | 119 499.00 | | 119 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830 140.00 | 830 140.00 | | 830 140.00 |
UT Other financial assets | 16 655.00 | | | 16 655.00 |
UX Other trade receivables | 263 288.00 | | | 263 288.00 |
UZ Social Security, other social security organizations | 7 163.00 | | | 7 163.00 |
VB VAT | 75 761.00 | | | 75 761.00 |
VC Group and associates | 10 877.00 | | | 10 877.00 |
VG Loans with a maturity of up to one year at origin | 26 532.00 | 26 532.00 | | 26 532.00 |
VH Loans with a maturity of more than one year at origin | 883 245.00 | 404 516.00 | 478 730.00 | 883 245.00 |
VI Group and Associates | 13 814.00 | 13 814.00 | | 13 814.00 |
VK Loans repaid during the year | 397 079.00 | | | 397 079.00 |
VM Income taxes | 33 234.00 | | | 33 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 084.00 | 7 084.00 | | 7 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 258.00 | | | 34 258.00 |
VS Prepaid expenses | 33 942.00 | | | 33 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 177.00 | 458 522.00 | 16 655.00 | 475 177.00 |
VW VAT | 44 341.00 | 44 341.00 | | 44 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 167 054.00 | 1 688 325.00 | 478 730.00 | 2 167 054.00 |
