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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 92 686.00 | 90 915.00 | 1 771.00 | 92 686.00 |
AH Goodwill | 2 680 804.00 | | 2 680 804.00 | 2 680 804.00 |
AT Other tangible assets | 585 334.00 | 546 275.00 | 39 059.00 | 585 334.00 |
BB Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
BH Other financial assets | 695.00 | | 695.00 | 695.00 |
BJ TOTAL (I) | 3 371 519.00 | 649 190.00 | 2 722 329.00 | 3 371 519.00 |
BV Advances and down payments on orders | 2 976.00 | | 2 976.00 | 2 976.00 |
BX Customers and related accounts | 286 857.00 | | 286 857.00 | 286 857.00 |
BZ Other receivables | 8 806 480.00 | | 8 806 480.00 | 8 806 480.00 |
CF Cash and cash equivalents | 23 107.00 | | 23 107.00 | 23 107.00 |
CH Prepaid expenses | 64 885.00 | | 64 885.00 | 64 885.00 |
CJ TOTAL (II) | 9 184 305.00 | | 9 184 305.00 | 9 184 305.00 |
CO Grand total (0 to V) | 12 555 824.00 | 649 190.00 | 11 906 634.00 | 12 555 824.00 |
CP Shares due in less than one year | 11 195.00 | | | 11 195.00 |
CU Other investments | 1 500.00 | 1 500.00 | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 457 602.00 | 1 457 602.00 | | 1 457 602.00 |
DD Legal reserve (1) | 13 714.00 | 8 603.00 | | 13 714.00 |
DG Other reserves | 601 108.00 | 503 988.00 | | 601 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 822.00 | 102 231.00 | | 110 822.00 |
DL TOTAL (I) | 2 183 246.00 | 2 072 424.00 | | 2 183 246.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 145.00 | 251 111.00 | | 191 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 408 485.00 | 498 095.00 | | 408 485.00 |
DX Trade payables and related accounts | 81 114.00 | 69 417.00 | | 81 114.00 |
DY Tax and social security liabilities | 221 799.00 | 209 877.00 | | 221 799.00 |
EA Other liabilities | 8 815 846.00 | 8 322 470.00 | | 8 815 846.00 |
EC TOTAL (IV) | 9 718 388.00 | 9 350 970.00 | | 9 718 388.00 |
EE Grand total (I to V) | 11 906 634.00 | 11 428 394.00 | | 11 906 634.00 |
EG Accrued income and payables due within one year | 9 560 222.00 | 9 160 638.00 | | 9 560 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 939.00 | | |
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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 | 1 860 763.00 | | 1 860 763.00 | 1 860 763.00 |
FJ Net sales | 1 860 763.00 | | 1 860 763.00 | 1 860 763.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 258.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 888 035.00 | |
FW Other purchases and external expenses | | | 558 430.00 | |
FX Taxes, duties, and similar payments | | | 29 688.00 | |
FY Salaries and Wages | | | 893 371.00 | |
FZ Social Security Contributions | | | 352 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 928.00 | |
GE Other Expenses | | | 3 327.00 | |
GF Total Operating Expenses (II) | | | 1 861 389.00 | |
GG - OPERATING RESULT (I - II) | | | 26 645.00 | |
GL Other interest and similar income | | | 99 820.00 | |
GP Total financial income (V) | | | 99 820.00 | |
GR Interest and similar expenses | | | 2 805.00 | |
GU Total financial expenses (VI) | | | 2 805.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 258.00 | 49 921.00 | | 27 258.00 |
A4 Equity method investments | 40.00 | 40.00 | | 40.00 |
HA Exceptional income from management transactions | 855.00 | 1 632.00 | | 855.00 |
HB Exceptional income from capital transactions | 10 000.00 | 22 698.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 855.00 | 24 330.00 | | 10 855.00 |
HE Exceptional expenses on management operations | 1 592.00 | 398.00 | | 1 592.00 |
HF Exceptional expenses on capital transactions | 9 528.00 | 3 256.00 | | 9 528.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 11 120.00 | 8 654.00 | | 11 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -265.00 | 15 676.00 | | -265.00 |
HK Income tax | 12 574.00 | 19 009.00 | | 12 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 998 710.00 | 1 956 027.00 | | 1 998 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 888.00 | 1 853 796.00 | | 1 887 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 822.00 | 102 231.00 | | 110 822.00 |
HP References: Equipment leasing | 4 292.00 | 5 141.00 | | 4 292.00 |
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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 | 3 371 343.00 | | 10 790.00 | 3 371 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 695.00 | |
I4 DECREASES Grand Total | | 10 613.00 | 3 371 519.00 | |
IO DECREASES Total including other intangible assets | | | 2 773 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 613.00 | 585 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773 490.00 | | | 2 773 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 585 158.00 | | 10 790.00 | 585 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 695.00 | | | 12 695.00 |
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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 | 614 347.00 | 23 928.00 | 1 085.00 | 614 347.00 |
PE DEPRECIATION Total including other intangible assets | 89 011.00 | 1 904.00 | | 89 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 336.00 | 22 024.00 | 1 085.00 | 525 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 105 000.00 | | | 105 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 177 588.00 | 177 588.00 | | 177 588.00 |
8B Suppliers and Related Accounts | 81 114.00 | 81 114.00 | | 81 114.00 |
8C Staff and Related Accounts | 83 960.00 | 83 960.00 | | 83 960.00 |
8D Social Security and Other Social Organizations | 92 534.00 | 92 534.00 | | 92 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 815 846.00 | 8 815 846.00 | | 8 815 846.00 |
UL Receivables related to investments | 10 500.00 | 10 500.00 | | 10 500.00 |
UT Other financial assets | 695.00 | 695.00 | | 695.00 |
UX Other trade receivables | 286 857.00 | | | 286 857.00 |
UZ Social Security, other social security organizations | 12 328.00 | | | 12 328.00 |
VB VAT | 7 161.00 | | | 7 161.00 |
VG Loans with a maturity of up to one year at origin | 813.00 | 813.00 | | 813.00 |
VH Loans with a maturity of more than one year at origin | 190 332.00 | 32 165.00 | 132 590.00 | 190 332.00 |
VI Group and Associates | 230 897.00 | 230 897.00 | | 230 897.00 |
VK Loans repaid during the year | 59 841.00 | | | 59 841.00 |
VM Income taxes | 56 257.00 | | | 56 257.00 |
VP Miscellaneous | 8 511.00 | | | 8 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 054.00 | 14 054.00 | | 14 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 722 223.00 | | | 8 722 223.00 |
VS Prepaid expenses | 64 885.00 | | | 64 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 169 417.00 | 9 169 417.00 | | 9 169 417.00 |
VW VAT | 31 251.00 | 31 251.00 | | 31 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 718 388.00 | 9 560 222.00 | 132 590.00 | 9 718 388.00 |
