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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 | 74 055.00 | 47 880.00 | 26 175.00 | 74 055.00 |
AH Goodwill | 3 282 822.00 | | 3 282 822.00 | 3 282 822.00 |
AP Buildings | 168 223.00 | 134 426.00 | 33 797.00 | 168 223.00 |
AT Other tangible assets | 1 473 511.00 | 1 153 812.00 | 319 699.00 | 1 473 511.00 |
BD Other fixed assets | 19 189.00 | | 19 189.00 | 19 189.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 48 109.00 | | 48 109.00 | 48 109.00 |
BJ TOTAL (I) | 5 071 409.00 | 1 336 118.00 | 3 735 291.00 | 5 071 409.00 |
BX Customers and related accounts | 3 970 373.00 | 358 226.00 | 3 612 147.00 | 3 970 373.00 |
BZ Other receivables | 219 770.00 | | 219 770.00 | 219 770.00 |
CD Marketable securities | 71 095.00 | | 71 095.00 | 71 095.00 |
CF Cash and cash equivalents | 1 598 033.00 | | 1 598 033.00 | 1 598 033.00 |
CH Prepaid expenses | 113 110.00 | | 113 110.00 | 113 110.00 |
CJ TOTAL (II) | 5 972 381.00 | 358 226.00 | 5 614 156.00 | 5 972 381.00 |
CO Grand total (0 to V) | 11 043 790.00 | 1 694 344.00 | 9 349 446.00 | 11 043 790.00 |
CP Shares due in less than one year | 50 509.00 | | | 50 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 45 904.00 | 45 904.00 | | 45 904.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 3 321 673.00 | 2 944 024.00 | | 3 321 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 742 738.00 | 677 667.00 | | 742 738.00 |
DL TOTAL (I) | 5 210 315.00 | 4 767 595.00 | | 5 210 315.00 |
DU Loans and Debts from Credit Institutions (3) | 435 626.00 | 725 622.00 | | 435 626.00 |
DX Trade payables and related accounts | 350 981.00 | 351 682.00 | | 350 981.00 |
DY Tax and social security liabilities | 1 950 523.00 | 1 958 343.00 | | 1 950 523.00 |
EA Other liabilities | 48 136.00 | 47 792.00 | | 48 136.00 |
EB Prepaid income (2) | 1 353 865.00 | 1 271 121.00 | | 1 353 865.00 |
EC TOTAL (IV) | 4 139 131.00 | 4 354 560.00 | | 4 139 131.00 |
EE Grand total (I to V) | 9 349 446.00 | 9 122 155.00 | | 9 349 446.00 |
EG Accrued income and payables due within one year | 3 858 300.00 | 3 999 138.00 | | 3 858 300.00 |
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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 | 8 620 810.00 | | 8 620 810.00 | 8 620 810.00 |
FJ Net sales | 8 620 810.00 | | 8 620 810.00 | 8 620 810.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 305.00 | |
FQ Other income | | | 232.00 | |
FR Total operating income (I) | | | 8 873 346.00 | |
FW Other purchases and external expenses | | | 2 994 643.00 | |
FX Taxes, duties, and similar payments | | | 243 181.00 | |
FY Salaries and Wages | | | 3 035 103.00 | |
FZ Social Security Contributions | | | 1 066 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 202.00 | |
GE Other Expenses | | | 191 546.00 | |
GF Total Operating Expenses (II) | | | 7 742 071.00 | |
GG - OPERATING RESULT (I - II) | | | 1 131 275.00 | |
GL Other interest and similar income | | | 4 790.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 390.00 | |
GP Total financial income (V) | | | 6 180.00 | |
GR Interest and similar expenses | | | 6 556.00 | |
GU Total financial expenses (VI) | | | 6 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 793.00 | | |
HB Exceptional income from capital transactions | 1 725.00 | 500.00 | | 1 725.00 |
HC Reversals of provisions and transfers of expenses | | 7 480.00 | | |
HD Total exceptional income (VII) | 1 725.00 | 15 773.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | 1 677.00 | 8 605.00 | | 1 677.00 |
HH Total exceptional expenses (VIII) | 1 677.00 | 8 605.00 | | 1 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48.00 | 7 168.00 | | 48.00 |
HJ Employee participation in company results | 101 183.00 | 100 948.00 | | 101 183.00 |
HK Income tax | 287 026.00 | 281 429.00 | | 287 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 881 251.00 | 8 715 229.00 | | 8 881 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 138 513.00 | 8 037 562.00 | | 8 138 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 742 738.00 | 677 667.00 | | 742 738.00 |
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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 | 5 088 217.00 | | 73 644.00 | 5 088 217.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 077.00 | 72 798.00 | |
I4 DECREASES Grand Total | | 90 452.00 | 5 071 409.00 | |
IO DECREASES Total including other intangible assets | | 23 829.00 | 3 356 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 547.00 | 1 641 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 368 725.00 | | 11 981.00 | 3 368 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 645 008.00 | | 61 273.00 | 1 645 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 485.00 | | 390.00 | 74 485.00 |
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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 | 1 301 433.00 | 125 234.00 | 90 549.00 | 1 301 433.00 |
PE DEPRECIATION Total including other intangible assets | 49 433.00 | 22 276.00 | 23 829.00 | 49 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 000.00 | 102 958.00 | 66 720.00 | 1 252 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 900.00 | | 13 900.00 | 13 900.00 |
6T Receivables | 459 749.00 | 88 202.00 | 189 726.00 | 459 749.00 |
7B Total provisions for depreciation | 461 139.00 | 88 202.00 | 191 116.00 | 461 139.00 |
7C Grand total | 461 139.00 | 88 202.00 | 191 116.00 | 461 139.00 |
UE of which provisions and reversals: - Operating | | 88 202.00 | 189 726.00 | |
UG - Financial | | | 1 390.00 | |
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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 | 350 981.00 | 350 981.00 | | 350 981.00 |
8C Staff and Related Accounts | 709 021.00 | 709 021.00 | | 709 021.00 |
8D Social Security and Other Social Organizations | 415 285.00 | 415 285.00 | | 415 285.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 136.00 | 48 136.00 | | 48 136.00 |
8L Deferred income | 1 353 865.00 | 1 353 865.00 | | 1 353 865.00 |
UP Loans | 5 500.00 | 2 400.00 | | 5 500.00 |
UT Other financial assets | 48 109.00 | 48 109.00 | | 48 109.00 |
UX Other trade receivables | 3 471 255.00 | | | 3 471 255.00 |
UY Staff and related accounts | 2 116.00 | | | 2 116.00 |
VA Doubtful or disputed receivables | 499 118.00 | | | 499 118.00 |
VB VAT | 59 191.00 | | | 59 191.00 |
VC Group and associates | 135 558.00 | | | 135 558.00 |
VG Loans with a maturity of up to one year at origin | 204.00 | 204.00 | | 204.00 |
VH Loans with a maturity of more than one year at origin | 435 422.00 | 154 591.00 | 280 831.00 | 435 422.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 369 950.00 | | | 369 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 122.00 | 59 122.00 | | 59 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 905.00 | | | 22 905.00 |
VS Prepaid expenses | 113 110.00 | | | 113 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 356 862.00 | 4 353 762.00 | 3 100.00 | 4 356 862.00 |
VW VAT | 767 094.00 | 767 094.00 | | 767 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 139 131.00 | 3 858 300.00 | 280 831.00 | 4 139 131.00 |
