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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 | 4 013.00 | 4 013.00 | | 4 013.00 |
AH Goodwill | 2 838 201.00 | | 2 838 201.00 | 2 838 201.00 |
AJ Other Intangible Assets | 298 769.00 | | 298 769.00 | 298 769.00 |
AT Other tangible assets | 82 097.00 | 80 089.00 | 2 008.00 | 82 097.00 |
BH Other financial assets | 12 991.00 | | 12 991.00 | 12 991.00 |
BJ TOTAL (I) | 3 236 070.00 | 84 102.00 | 3 151 969.00 | 3 236 070.00 |
BX Customers and related accounts | 400 576.00 | | 400 576.00 | 400 576.00 |
BZ Other receivables | 53 259.00 | | 53 259.00 | 53 259.00 |
CD Marketable securities | 438 862.00 | | 438 862.00 | 438 862.00 |
CF Cash and cash equivalents | 410 579.00 | | 410 579.00 | 410 579.00 |
CJ TOTAL (II) | 1 303 276.00 | | 1 303 276.00 | 1 303 276.00 |
CO Grand total (0 to V) | 4 539 346.00 | 84 102.00 | 4 455 245.00 | 4 539 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 348.00 | | | 315 348.00 |
DB Share, merger, contribution premiums, etc. | 357 838.00 | | | 357 838.00 |
DD Legal reserve (1) | 31 535.00 | | | 31 535.00 |
DH Retained earnings | 1 475 227.00 | | | 1 475 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 148.00 | | | 116 148.00 |
DL TOTAL (I) | 2 296 095.00 | | | 2 296 095.00 |
DU Loans and Debts from Credit Institutions (3) | 246 554.00 | | | 246 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 720 413.00 | | | 720 413.00 |
DX Trade payables and related accounts | 381 938.00 | | | 381 938.00 |
DY Tax and social security liabilities | 213 637.00 | | | 213 637.00 |
EA Other liabilities | 537 241.00 | | | 537 241.00 |
EB Prepaid income (2) | 59 366.00 | | | 59 366.00 |
EC TOTAL (IV) | 2 159 149.00 | | | 2 159 149.00 |
EE Grand total (I to V) | 4 455 245.00 | | | 4 455 245.00 |
EG Accrued income and payables due within one year | 2 060 035.00 | | | 2 060 035.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 866.00 | | 3 866.00 | 3 866.00 |
FG Production sold - services | 1 051 669.00 | | 1 051 669.00 | 1 051 669.00 |
FJ Net sales | 1 055 535.00 | | 1 055 535.00 | 1 055 535.00 |
FQ Other income | | | 4 374.00 | |
FR Total operating income (I) | | | 1 059 909.00 | |
FW Other purchases and external expenses | | | 170 040.00 | |
FX Taxes, duties, and similar payments | | | 59 332.00 | |
FY Salaries and Wages | | | 462 369.00 | |
FZ Social Security Contributions | | | 204 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 008.00 | |
GE Other Expenses | | | 7 706.00 | |
GF Total Operating Expenses (II) | | | 905 942.00 | |
GG - OPERATING RESULT (I - II) | | | 153 967.00 | |
GO Net income from sales of marketable securities | | | 3 630.00 | |
GP Total financial income (V) | | | 3 630.00 | |
GR Interest and similar expenses | | | 5 509.00 | |
GU Total financial expenses (VI) | | | 5 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 680.00 | | | 1 680.00 |
HD Total exceptional income (VII) | 1 680.00 | | | 1 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 680.00 | | | 1 680.00 |
HK Income tax | 37 620.00 | | | 37 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 065 219.00 | | | 1 065 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 949 071.00 | | | 949 071.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 148.00 | | | 116 148.00 |
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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 | 3 236 070.00 | | | 3 236 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 991.00 | |
I4 DECREASES Grand Total | | | 3 236 070.00 | |
IO DECREASES Total including other intangible assets | | | 3 140 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 140 983.00 | | | 3 140 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 097.00 | | | 82 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 991.00 | | | 12 991.00 |
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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 | 82 094.00 | 2 008.00 | | 82 094.00 |
PE DEPRECIATION Total including other intangible assets | 4 013.00 | | | 4 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 081.00 | 2 008.00 | | 78 081.00 |
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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 | 381 938.00 | 381 938.00 | | 381 938.00 |
8C Staff and Related Accounts | 61 128.00 | 61 128.00 | | 61 128.00 |
8D Social Security and Other Social Organizations | 77 298.00 | 77 298.00 | | 77 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 537 241.00 | 537 241.00 | | 537 241.00 |
8L Deferred income | 59 366.00 | 59 366.00 | | 59 366.00 |
UT Other financial assets | 12 991.00 | | | 12 991.00 |
UX Other trade receivables | 400 576.00 | | | 400 576.00 |
UZ Social Security, other social security organizations | 13 392.00 | | | 13 392.00 |
VH Loans with a maturity of more than one year at origin | 246 554.00 | 147 439.00 | 99 115.00 | 246 554.00 |
VI Group and Associates | 720 413.00 | 720 413.00 | | 720 413.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 144 811.00 | | | 144 811.00 |
VM Income taxes | 17 124.00 | | | 17 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 212.00 | 75 212.00 | | 75 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 743.00 | | | 22 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 826.00 | 453 835.00 | 12 991.00 | 466 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 149.00 | 2 060 035.00 | 99 115.00 | 2 159 149.00 |
