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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 719 112.00 | |
AJ Other Intangible Assets | | | 1 646.00 | |
AT Other tangible assets | | | 62 965.00 | |
BH Other financial assets | | | 105 833.00 | |
BJ TOTAL (I) | | | 906 155.00 | |
BX Customers and related accounts | | | 213 277.00 | |
BZ Other receivables | | | 123 841.00 | |
CF Cash and cash equivalents | | | 9 787 160.00 | |
CH Prepaid expenses | | | 40 639.00 | |
CJ TOTAL (II) | | | 10 164 917.00 | |
CO Grand total (0 to V) | | | 11 071 072.00 | |
CS Evaluated investments - equity method | | | 16 600.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 55 409.00 | 55 409.00 | | 55 409.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 000.00 | 400 000.00 | | 400 000.00 |
DH Retained earnings | 280 773.00 | 275 396.00 | | 280 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 790.00 | 285 377.00 | | 259 790.00 |
DL TOTAL (I) | 1 050 971.00 | 1 071 182.00 | | 1 050 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 265.00 | | |
DX Trade payables and related accounts | 71 034.00 | 86 918.00 | | 71 034.00 |
DY Tax and social security liabilities | 347 496.00 | 329 816.00 | | 347 496.00 |
DZ Fixed asset liabilities and related accounts | | 4 523.00 | | |
EA Other liabilities | 9 601 571.00 | 8 352 793.00 | | 9 601 571.00 |
EC TOTAL (IV) | 10 020 101.00 | 8 774 315.00 | | 10 020 101.00 |
EE Grand total (I to V) | 11 071 072.00 | 9 844 930.00 | | 11 071 072.00 |
EG Accrued income and payables due within one year | 10 020 101.00 | 8 773 748.00 | | 10 020 101.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 033 548.00 | |
FJ Net sales | | | 3 033 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 044.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 037 594.00 | |
FW Other purchases and external expenses | | | 701 583.00 | |
FX Taxes, duties, and similar payments | | | 45 841.00 | |
FY Salaries and Wages | | | 1 363 725.00 | |
FZ Social Security Contributions | | | 566 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 154.00 | |
GE Other Expenses | | | 4 324.00 | |
GF Total Operating Expenses (II) | | | 2 700 231.00 | |
GG - OPERATING RESULT (I - II) | | | 337 363.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 700.00 | 4 370.00 | | 7 700.00 |
HD Total exceptional income (VII) | 7 700.00 | 4 370.00 | | 7 700.00 |
HE Exceptional expenses on management operations | 655.00 | 38 403.00 | | 655.00 |
HF Exceptional expenses on capital transactions | 2 712.00 | 2 887.00 | | 2 712.00 |
HH Total exceptional expenses (VIII) | 3 367.00 | 41 290.00 | | 3 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 333.00 | -36 920.00 | | 4 333.00 |
HK Income tax | 81 906.00 | 59 956.00 | | 81 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 045 294.00 | 3 048 989.00 | | 3 045 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 504.00 | 2 763 612.00 | | 2 785 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 790.00 | 285 377.00 | | 259 790.00 |
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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 | 1 007 182.00 | | 29 782.00 | 1 007 182.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 208.00 | 122 433.00 | |
I4 DECREASES Grand Total | | 75 516.00 | 961 447.00 | |
IO DECREASES Total including other intangible assets | | 2 220.00 | 721 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 088.00 | 117 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 721 332.00 | | 2 688.00 | 721 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 809.00 | | 23 493.00 | 163 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 040.00 | | 3 601.00 | 122 040.00 |
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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 | 106 734.00 | 18 154.00 | 69 596.00 | 106 734.00 |
PE DEPRECIATION Total including other intangible assets | 1 282.00 | 1 043.00 | 1 282.00 | 1 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 452.00 | 17 112.00 | 68 314.00 | 105 452.00 |
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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 | 71 034.00 | 71 034.00 | | 71 034.00 |
8C Staff and Related Accounts | 87 766.00 | 87 766.00 | | 87 766.00 |
8D Social Security and Other Social Organizations | 187 234.00 | 187 234.00 | | 187 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 601 571.00 | 9 601 571.00 | | 9 601 571.00 |
UT Other financial assets | 105 833.00 | | | 105 833.00 |
UX Other trade receivables | 213 277.00 | | | 213 277.00 |
UZ Social Security, other social security organizations | -354.00 | | | -354.00 |
VB VAT | 9 274.00 | | | 9 274.00 |
VM Income taxes | 105 129.00 | | | 105 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 566.00 | 25 566.00 | | 25 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 792.00 | | | 9 792.00 |
VS Prepaid expenses | 40 639.00 | | | 40 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 590.00 | 377 757.00 | 105 833.00 | 483 590.00 |
VW VAT | 46 931.00 | 46 931.00 | | 46 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 020 101.00 | 10 020 101.00 | | 10 020 101.00 |
