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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 | 31 472.00 | 31 472.00 | | 31 472.00 |
AH Goodwill | 2 749 917.00 | | 2 749 917.00 | 2 749 917.00 |
AJ Other Intangible Assets | 503 460.00 | | 503 460.00 | 503 460.00 |
AT Other tangible assets | 416 054.00 | 229 050.00 | 187 004.00 | 416 054.00 |
BB Receivables related to investments | 40 535.00 | 7 603.00 | 32 931.00 | 40 535.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 80 728.00 | | 80 728.00 | 80 728.00 |
BJ TOTAL (I) | 3 911 495.00 | 278 394.00 | 3 633 100.00 | 3 911 495.00 |
BX Customers and related accounts | 2 067 841.00 | 124 328.00 | 1 943 512.00 | 2 067 841.00 |
BZ Other receivables | 234 826.00 | | 234 826.00 | 234 826.00 |
CF Cash and cash equivalents | 1 092 331.00 | | 1 092 331.00 | 1 092 331.00 |
CH Prepaid expenses | 38 924.00 | | 38 924.00 | 38 924.00 |
CJ TOTAL (II) | 3 433 922.00 | 124 328.00 | 3 309 594.00 | 3 433 922.00 |
CO Grand total (0 to V) | 7 345 418.00 | 402 723.00 | 6 942 694.00 | 7 345 418.00 |
CR Shares due in more than one year | 169 095.00 | | | 169 095.00 |
CU Other investments | 89 211.00 | 10 267.00 | 78 943.00 | 89 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 630 000.00 | 1 620 000.00 | | 1 630 000.00 |
DB Share, merger, contribution premiums, etc. | 8 937.00 | | | 8 937.00 |
DD Legal reserve (1) | 163 000.00 | 162 000.00 | | 163 000.00 |
DG Other reserves | 1 214 620.00 | 976 356.00 | | 1 214 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 447.00 | 618 797.00 | | 690 447.00 |
DL TOTAL (I) | 3 707 005.00 | 3 377 154.00 | | 3 707 005.00 |
DU Loans and Debts from Credit Institutions (3) | 252 912.00 | 186 074.00 | | 252 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 985.00 | 238 583.00 | | 210 985.00 |
DX Trade payables and related accounts | 192 205.00 | 123 003.00 | | 192 205.00 |
DY Tax and social security liabilities | 1 217 066.00 | 1 077 596.00 | | 1 217 066.00 |
EA Other liabilities | 30 801.00 | 18 736.00 | | 30 801.00 |
EB Prepaid income (2) | 1 331 717.00 | 1 209 526.00 | | 1 331 717.00 |
EC TOTAL (IV) | 3 235 688.00 | 2 853 520.00 | | 3 235 688.00 |
EE Grand total (I to V) | 6 942 694.00 | 6 230 675.00 | | 6 942 694.00 |
EG Accrued income and payables due within one year | 3 094 416.00 | 2 746 591.00 | | 3 094 416.00 |
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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 | 6 641 069.00 | 8 520.00 | 6 649 589.00 | 6 641 069.00 |
FJ Net sales | 6 641 069.00 | 8 520.00 | 6 649 589.00 | 6 641 069.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 624.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 6 750 416.00 | |
FW Other purchases and external expenses | | | 1 428 228.00 | |
FX Taxes, duties, and similar payments | | | 223 567.00 | |
FY Salaries and Wages | | | 2 795 206.00 | |
FZ Social Security Contributions | | | 1 196 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 523.00 | |
GE Other Expenses | | | 30 099.00 | |
GF Total Operating Expenses (II) | | | 5 764 371.00 | |
GG - OPERATING RESULT (I - II) | | | 986 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 4 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 598.00 | |
GP Total financial income (V) | | | 37 267.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 036.00 | |
GU Total financial expenses (VI) | | | 3 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 469.00 | 6 963.00 | | 3 469.00 |
HB Exceptional income from capital transactions | | 516.00 | | |
HD Total exceptional income (VII) | 3 469.00 | 7 479.00 | | 3 469.00 |
HE Exceptional expenses on management operations | 6 921.00 | 15 563.00 | | 6 921.00 |
HF Exceptional expenses on capital transactions | 329.00 | 516.00 | | 329.00 |
HH Total exceptional expenses (VIII) | 7 250.00 | 16 079.00 | | 7 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 781.00 | -8 599.00 | | -3 781.00 |
HJ Employee participation in company results | 95 650.00 | 76 024.00 | | 95 650.00 |
HK Income tax | 230 397.00 | 178 037.00 | | 230 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 791 153.00 | 6 482 829.00 | | 6 791 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 100 705.00 | 5 864 031.00 | | 6 100 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 690 447.00 | 618 797.00 | | 690 447.00 |
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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 | 3 717 424.00 | | 252 378.00 | 3 717 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 600.00 | 210 590.00 | |
I4 DECREASES Grand Total | | 58 306.00 | 3 911 496.00 | |
IO DECREASES Total including other intangible assets | | 6 905.00 | 3 284 851.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 801.00 | 416 055.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 118 956.00 | | 172 800.00 | 3 118 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 098.00 | | 50 758.00 | 411 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 370.00 | | 28 820.00 | 187 370.00 |
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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 | 253 272.00 | 59 628.00 | 52 377.00 | 253 272.00 |
PE DEPRECIATION Total including other intangible assets | 28 280.00 | 10 098.00 | 6 905.00 | 28 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 992.00 | 49 530.00 | 45 472.00 | 224 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 76 040.00 | | | 76 040.00 |
6T Receivables | 125 205.00 | 31 523.00 | 32 400.00 | 125 205.00 |
7B Total provisions for depreciation | 145 675.00 | 31 523.00 | 34 998.00 | 145 675.00 |
7C Grand total | 145 675.00 | 31 523.00 | 34 998.00 | 145 675.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 523.00 | 32 400.00 | |
UG - Financial | | | 2 598.00 | |
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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 | 192 206.00 | 192 206.00 | | 192 206.00 |
8C Staff and Related Accounts | 376 521.00 | 376 521.00 | | 376 521.00 |
8D Social Security and Other Social Organizations | 396 431.00 | 396 431.00 | | 396 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 802.00 | 30 802.00 | | 30 802.00 |
8L Deferred income | 1 331 717.00 | 1 331 717.00 | | 1 331 717.00 |
UL Receivables related to investments | 40 536.00 | | | 40 536.00 |
UT Other financial assets | 80 728.00 | | | 80 728.00 |
UX Other trade receivables | 1 898 746.00 | | | 1 898 746.00 |
UY Staff and related accounts | 120.00 | | | 120.00 |
UZ Social Security, other social security organizations | 1 948.00 | | | 1 948.00 |
VA Doubtful or disputed receivables | 169 095.00 | | | 169 095.00 |
VB VAT | 28 352.00 | | | 28 352.00 |
VH Loans with a maturity of more than one year at origin | 252 913.00 | 111 640.00 | 141 273.00 | 252 913.00 |
VI Group and Associates | 210 985.00 | 210 985.00 | | 210 985.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 83 083.00 | | | 83 083.00 |
VM Income taxes | 88 664.00 | | | 88 664.00 |
VN Other taxes, similar payments | 79.00 | | | 79.00 |
VP Miscellaneous | 108 662.00 | | | 108 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 201.00 | 12 201.00 | | 12 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 001.00 | | | 7 001.00 |
VS Prepaid expenses | 38 924.00 | | | 38 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 462 855.00 | 2 172 496.00 | 290 359.00 | 2 462 855.00 |
VW VAT | 431 913.00 | 431 913.00 | | 431 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 689.00 | 3 094 416.00 | 141 273.00 | 3 235 689.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 84.00 | | | 84.00 |
