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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 898.00 | | 464 898.00 | 464 898.00 |
AT Other tangible assets | 339 854.00 | 305 079.00 | 34 775.00 | 339 854.00 |
BB Receivables related to investments | 13.00 | | 13.00 | 13.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 1 010 482.00 | 305 079.00 | 705 402.00 | 1 010 482.00 |
BX Customers and related accounts | 206 639.00 | 46 143.00 | 160 496.00 | 206 639.00 |
BZ Other receivables | 1 428 863.00 | | 1 428 863.00 | 1 428 863.00 |
CF Cash and cash equivalents | 38 112.00 | | 38 112.00 | 38 112.00 |
CH Prepaid expenses | 17 289.00 | | 17 289.00 | 17 289.00 |
CJ TOTAL (II) | 1 690 903.00 | 46 143.00 | 1 644 761.00 | 1 690 903.00 |
CO Grand total (0 to V) | 2 701 385.00 | 351 222.00 | 2 350 163.00 | 2 701 385.00 |
CP Shares due in less than one year | 13.00 | | | 13.00 |
CR Shares due in more than one year | 55 357.00 | | | 55 357.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 300 364.00 | 273 247.00 | | 300 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 419.00 | 207 117.00 | | 252 419.00 |
DL TOTAL (I) | 849 783.00 | 777 364.00 | | 849 783.00 |
DQ Provisions for Expenses | 102 918.00 | 88 668.00 | | 102 918.00 |
DR TOTAL (IV) | 102 918.00 | 88 668.00 | | 102 918.00 |
DX Trade payables and related accounts | 253 072.00 | 297 612.00 | | 253 072.00 |
DY Tax and social security liabilities | 682 124.00 | 630 214.00 | | 682 124.00 |
EA Other liabilities | 9 479.00 | 9 470.00 | | 9 479.00 |
EB Prepaid income (2) | 452 786.00 | 450 185.00 | | 452 786.00 |
EC TOTAL (IV) | 1 397 462.00 | 1 387 481.00 | | 1 397 462.00 |
EE Grand total (I to V) | 2 350 163.00 | 2 253 513.00 | | 2 350 163.00 |
EG Accrued income and payables due within one year | 1 397 462.00 | 1 387 481.00 | | 1 397 462.00 |
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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 | 3 433 393.00 | 676.00 | 3 434 069.00 | 3 433 393.00 |
FJ Net sales | 3 433 393.00 | 676.00 | 3 434 069.00 | 3 433 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 509.00 | |
FQ Other income | | | 1 354.00 | |
FR Total operating income (I) | | | 3 530 932.00 | |
FW Other purchases and external expenses | | | 1 128 254.00 | |
FX Taxes, duties, and similar payments | | | 74 665.00 | |
FY Salaries and Wages | | | 1 257 895.00 | |
FZ Social Security Contributions | | | 504 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 181.00 | |
GE Other Expenses | | | 57 099.00 | |
GF Total Operating Expenses (II) | | | 3 068 567.00 | |
GG - OPERATING RESULT (I - II) | | | 462 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 854.00 | |
GL Other interest and similar income | | | 12 781.00 | |
GP Total financial income (V) | | | 20 635.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 400.00 | | | 5 400.00 |
HD Total exceptional income (VII) | 5 400.00 | | | 5 400.00 |
HG Exceptional depreciation and provisions | 14 250.00 | 1 964.00 | | 14 250.00 |
HH Total exceptional expenses (VIII) | 14 250.00 | 1 964.00 | | 14 250.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 850.00 | -1 964.00 | | -8 850.00 |
HJ Employee participation in company results | 130 120.00 | 117 808.00 | | 130 120.00 |
HK Income tax | 91 610.00 | 95 255.00 | | 91 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 556 967.00 | 3 283 209.00 | | 3 556 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 304 547.00 | 3 076 091.00 | | 3 304 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 419.00 | 207 117.00 | | 252 419.00 |
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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 | 1 003 772.00 | | 36 991.00 | 1 003 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 944.00 | 205 729.00 | |
I4 DECREASES Grand Total | | 30 281.00 | 1 010 482.00 | |
IO DECREASES Total including other intangible assets | | | 464 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 338.00 | 339 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 898.00 | | | 464 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 068.00 | | 29 124.00 | 333 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 806.00 | | 7 866.00 | 205 806.00 |
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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 | 305 683.00 | 21 734.00 | 22 338.00 | 305 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 683.00 | 21 734.00 | 22 338.00 | 305 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 88 668.00 | 14 250.00 | | 88 668.00 |
6T Receivables | 90 005.00 | 24 181.00 | 68 044.00 | 90 005.00 |
7B Total provisions for depreciation | 90 005.00 | 24 181.00 | 68 044.00 | 90 005.00 |
7C Grand total | 178 673.00 | 38 431.00 | 68 044.00 | 178 673.00 |
UE of which provisions and reversals: - Operating | | 24 181.00 | 68 044.00 | |
UJ - Exceptional | | 14 250.00 | | |
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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 | 253 072.00 | 253 072.00 | | 253 072.00 |
8C Staff and Related Accounts | 360 745.00 | 360 745.00 | | 360 745.00 |
8D Social Security and Other Social Organizations | 282 353.00 | 282 353.00 | | 282 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 479.00 | 9 479.00 | | 9 479.00 |
8L Deferred income | 452 786.00 | 452 786.00 | | 452 786.00 |
UL Receivables related to investments | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 5 717.00 | | | 5 717.00 |
UX Other trade receivables | 151 282.00 | | | 151 282.00 |
UZ Social Security, other social security organizations | 26 968.00 | | | 26 968.00 |
VA Doubtful or disputed receivables | 55 357.00 | | | 55 357.00 |
VB VAT | 53 595.00 | | | 53 595.00 |
VC Group and associates | 1 281 613.00 | | | 1 281 613.00 |
VM Income taxes | 35 434.00 | | | 35 434.00 |
VP Miscellaneous | 15 900.00 | | | 15 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 538.00 | 1 538.00 | | 1 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 354.00 | | | 15 354.00 |
VS Prepaid expenses | 17 289.00 | | | 17 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 520.00 | 1 597 446.00 | 61 074.00 | 1 658 520.00 |
VW VAT | 37 488.00 | 37 488.00 | | 37 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 397 462.00 | 1 397 462.00 | | 1 397 462.00 |
