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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 | 10 729.00 | 10 729.00 | | 10 729.00 |
AH Goodwill | 3 550 123.00 | | 3 550 123.00 | 3 550 123.00 |
AT Other tangible assets | 32 920.00 | 17 271.00 | 15 649.00 | 32 920.00 |
BH Other financial assets | 786.00 | | 786.00 | 786.00 |
BJ TOTAL (I) | 4 409 858.00 | 28 000.00 | 4 381 858.00 | 4 409 858.00 |
BX Customers and related accounts | 499 309.00 | 9 994.00 | 489 315.00 | 499 309.00 |
BZ Other receivables | 74 001.00 | | 74 001.00 | 74 001.00 |
CF Cash and cash equivalents | 51 380.00 | | 51 380.00 | 51 380.00 |
CH Prepaid expenses | 5 512.00 | | 5 512.00 | 5 512.00 |
CJ TOTAL (II) | 630 202.00 | 9 994.00 | 620 208.00 | 630 202.00 |
CO Grand total (0 to V) | 5 040 060.00 | 37 994.00 | 5 002 066.00 | 5 040 060.00 |
CP Shares due in less than one year | 786.00 | | | 786.00 |
CU Other investments | 815 300.00 | | 815 300.00 | 815 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 73 719.00 | 73 719.00 | | 73 719.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 691 011.00 | 529 780.00 | | 691 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 834.00 | 161 231.00 | | 475 834.00 |
DL TOTAL (I) | 1 273 565.00 | 797 731.00 | | 1 273 565.00 |
DU Loans and Debts from Credit Institutions (3) | 1 337 623.00 | 1 709 685.00 | | 1 337 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 465.00 | 1 755 683.00 | | 1 687 465.00 |
DX Trade payables and related accounts | 403 263.00 | 418 671.00 | | 403 263.00 |
DY Tax and social security liabilities | 266 205.00 | 173 741.00 | | 266 205.00 |
DZ Fixed asset liabilities and related accounts | 11 200.00 | | | 11 200.00 |
EA Other liabilities | 22 746.00 | 8 000.00 | | 22 746.00 |
EC TOTAL (IV) | 3 728 501.00 | 4 065 779.00 | | 3 728 501.00 |
EE Grand total (I to V) | 5 002 066.00 | 4 863 510.00 | | 5 002 066.00 |
EG Accrued income and payables due within one year | 2 695 507.00 | 2 731 179.00 | | 2 695 507.00 |
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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 | 2 189 786.00 | | 2 189 786.00 | 2 189 786.00 |
FJ Net sales | 2 189 786.00 | | 2 189 786.00 | 2 189 786.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 190 986.00 | |
FW Other purchases and external expenses | | | 830 520.00 | |
FX Taxes, duties, and similar payments | | | 173 942.00 | |
FY Salaries and Wages | | | 337 051.00 | |
FZ Social Security Contributions | | | 118 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 093.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 471 355.00 | |
GG - OPERATING RESULT (I - II) | | | 719 632.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 392.00 | |
GP Total financial income (V) | | | 26 392.00 | |
GR Interest and similar expenses | | | 34 873.00 | |
GU Total financial expenses (VI) | | | 34 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HD Total exceptional income (VII) | 40.00 | | | 40.00 |
HE Exceptional expenses on management operations | 11 246.00 | | | 11 246.00 |
HH Total exceptional expenses (VIII) | 11 246.00 | | | 11 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 206.00 | | | -11 206.00 |
HJ Employee participation in company results | 16 658.00 | 13 802.00 | | 16 658.00 |
HK Income tax | 207 452.00 | 66 294.00 | | 207 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 217 418.00 | 1 843 406.00 | | 2 217 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 584.00 | 1 682 175.00 | | 1 741 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 834.00 | 161 231.00 | | 475 834.00 |
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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 | 4 352 608.00 | | 57 250.00 | 4 352 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816 086.00 | |
I4 DECREASES Grand Total | | | 4 409 858.00 | |
IO DECREASES Total including other intangible assets | | | 3 560 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 560 852.00 | | | 3 560 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 670.00 | | 1 250.00 | 31 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 086.00 | | 56 000.00 | 760 086.00 |
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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 | 16 907.00 | 11 093.00 | | 16 907.00 |
PE DEPRECIATION Total including other intangible assets | 4 873.00 | 5 856.00 | | 4 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 034.00 | 5 237.00 | | 12 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 994.00 | | | 9 994.00 |
7B Total provisions for depreciation | 9 994.00 | | | 9 994.00 |
7C Grand total | 9 994.00 | | | 9 994.00 |
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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 | 403 263.00 | 403 263.00 | | 403 263.00 |
8C Staff and Related Accounts | 54 632.00 | 54 632.00 | | 54 632.00 |
8D Social Security and Other Social Organizations | 50 765.00 | 50 765.00 | | 50 765.00 |
8E Income Taxes | 131 254.00 | 131 254.00 | | 131 254.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 200.00 | 11 200.00 | | 11 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 746.00 | 22 746.00 | | 22 746.00 |
UT Other financial assets | 786.00 | 786.00 | | 786.00 |
UX Other trade receivables | 487 610.00 | | | 487 610.00 |
UZ Social Security, other social security organizations | 4 700.00 | | | 4 700.00 |
VA Doubtful or disputed receivables | 11 699.00 | | | 11 699.00 |
VB VAT | 67 887.00 | | | 67 887.00 |
VG Loans with a maturity of up to one year at origin | 3 022.00 | 3 022.00 | | 3 022.00 |
VH Loans with a maturity of more than one year at origin | 1 334 600.00 | 301 606.00 | 1 004 119.00 | 1 334 600.00 |
VI Group and Associates | 1 687 465.00 | 1 687 465.00 | | 1 687 465.00 |
VK Loans repaid during the year | 371 234.00 | | | 371 234.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 179.00 | 8 179.00 | | 8 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 414.00 | | | 1 414.00 |
VS Prepaid expenses | 5 512.00 | | | 5 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 609.00 | 579 609.00 | | 579 609.00 |
VW VAT | 21 375.00 | 21 375.00 | | 21 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 728 501.00 | 2 695 507.00 | 1 004 119.00 | 3 728 501.00 |
