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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 010 517.00 | | 2 010 517.00 | 2 010 517.00 |
AJ Other Intangible Assets | 36 934.00 | 36 934.00 | | 36 934.00 |
AT Other tangible assets | 47 228.00 | 39 456.00 | 7 772.00 | 47 228.00 |
BB Receivables related to investments | 1 723.00 | | 1 723.00 | 1 723.00 |
BF Loans | 9 810.00 | | 9 810.00 | 9 810.00 |
BJ TOTAL (I) | 2 106 212.00 | 76 391.00 | 2 029 821.00 | 2 106 212.00 |
BN Goods in progress | 260 016.00 | | 260 016.00 | 260 016.00 |
BX Customers and related accounts | 1 866 236.00 | 112 510.00 | 1 753 726.00 | 1 866 236.00 |
BZ Other receivables | 548 954.00 | | 548 954.00 | 548 954.00 |
CF Cash and cash equivalents | 636 318.00 | | 636 318.00 | 636 318.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 3 323 556.00 | 112 510.00 | 3 211 046.00 | 3 323 556.00 |
CO Grand total (0 to V) | 5 429 768.00 | 188 901.00 | 5 240 867.00 | 5 429 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 250.00 | 17 960.00 | | 37 250.00 |
DB Share, merger, contribution premiums, etc. | 1 493 415.00 | 695 040.00 | | 1 493 415.00 |
DD Legal reserve (1) | 207 426.00 | 661 379.00 | | 207 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 381 513.00 | 189 413.00 | | 381 513.00 |
DL TOTAL (I) | 2 119 605.00 | 1 563 792.00 | | 2 119 605.00 |
DP Provisions for Risks | 60 066.00 | 44 794.00 | | 60 066.00 |
DQ Provisions for Expenses | 165 485.00 | 99 841.00 | | 165 485.00 |
DR TOTAL (IV) | 225 551.00 | 144 635.00 | | 225 551.00 |
DU Loans and Debts from Credit Institutions (3) | 395 311.00 | 487 472.00 | | 395 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | | | 45 000.00 |
DX Trade payables and related accounts | 257 493.00 | 209 326.00 | | 257 493.00 |
DY Tax and social security liabilities | 790 137.00 | 643 469.00 | | 790 137.00 |
EA Other liabilities | 384 926.00 | 7 672.00 | | 384 926.00 |
EB Prepaid income (2) | 1 022 844.00 | 494 848.00 | | 1 022 844.00 |
EC TOTAL (IV) | 2 895 711.00 | 1 842 787.00 | | 2 895 711.00 |
EE Grand total (I to V) | 5 240 867.00 | 3 551 215.00 | | 5 240 867.00 |
EG Accrued income and payables due within one year | 2 612 732.00 | 1 462 108.00 | | 2 612 732.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 969 663.00 | |
FJ Net sales | | | 4 969 663.00 | |
FM Inventory production | | | 5 957.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 980.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 5 058 070.00 | |
FW Other purchases and external expenses | | | 1 041 616.00 | |
FX Taxes, duties, and similar payments | | | 86 457.00 | |
FY Salaries and Wages | | | 2 684 333.00 | |
FZ Social Security Contributions | | | 714 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 526.00 | |
GB Operating Expenses - Provisions | | | 48 331.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 807.00 | |
GE Other Expenses | | | 31 513.00 | |
GF Total Operating Expenses (II) | | | 4 625 923.00 | |
GG - OPERATING RESULT (I - II) | | | 432 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 895.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 4 170.00 | |
GP Total financial income (V) | | | 24 065.00 | |
GR Interest and similar expenses | | | 4 329.00 | |
GU Total financial expenses (VI) | | | 4 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 506 350.00 | | | 506 350.00 |
HH Total exceptional expenses (VIII) | 441 768.00 | | | 441 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 582.00 | | | 64 582.00 |
HK Income tax | 134 952.00 | 49 450.00 | | 134 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 588 486.00 | 3 891 815.00 | | 5 588 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 206 973.00 | 3 702 401.00 | | 5 206 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 381 513.00 | 189 413.00 | | 381 513.00 |
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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 | 1 680 571.00 | | 864 691.00 | 1 680 571.00 |
I3 DECREASES Total Financial Fixed Assets | | 273 709.00 | 11 533.00 | |
I4 DECREASES Grand Total | | 439 050.00 | 2 106 212.00 | |
IO DECREASES Total including other intangible assets | | 157 618.00 | 2 047 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 722.00 | 47 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348 340.00 | | 856 729.00 | 1 348 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 987.00 | | 6 962.00 | 47 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 284 242.00 | | 1 000.00 | 284 242.00 |
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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 | 67 873.00 | 16 239.00 | 7 722.00 | 67 873.00 |
PE DEPRECIATION Total including other intangible assets | 29 533.00 | 7 401.00 | | 29 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 340.00 | 8 838.00 | 7 722.00 | 38 340.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 635.00 | 116 924.00 | 36 009.00 | 144 635.00 |
6T Receivables | 73 690.00 | 71 665.00 | 32 846.00 | 73 690.00 |
7B Total provisions for depreciation | 73 690.00 | 71 665.00 | 32 846.00 | 73 690.00 |
7C Grand total | 218 326.00 | 188 590.00 | 68 855.00 | 218 326.00 |
UE of which provisions and reversals: - Operating | | 65 137.00 | 68 855.00 | |
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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 | 257 493.00 | 257 493.00 | | 257 493.00 |
8C Staff and Related Accounts | 204 761.00 | 204 761.00 | | 204 761.00 |
8D Social Security and Other Social Organizations | 190 411.00 | 190 411.00 | | 190 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 326.00 | 27 326.00 | | 27 326.00 |
8L Deferred income | 1 022 843.00 | 1 022 843.00 | | 1 022 843.00 |
UT Other financial assets | 9 810.00 | | 9 810.00 | 9 810.00 |
UX Other trade receivables | 1 731 380.00 | 1 731 380.00 | | 1 731 380.00 |
UY Staff and related accounts | 14 079.00 | 14 079.00 | | 14 079.00 |
UZ Social Security, other social security organizations | 1 905.00 | 1 905.00 | | 1 905.00 |
VA Doubtful or disputed receivables | 134 856.00 | | 134 856.00 | 134 856.00 |
VB VAT | 42 702.00 | 42 702.00 | | 42 702.00 |
VC Group and associates | 361 466.00 | 361 466.00 | | 361 466.00 |
VH Loans with a maturity of more than one year at origin | 395 310.00 | 112 331.00 | 282 979.00 | 395 310.00 |
VI Group and Associates | 402 600.00 | 402 600.00 | | 402 600.00 |
VJ Loans taken out during the year | 497 500.00 | | | 497 500.00 |
VK Loans repaid during the year | 588 279.00 | | | 588 279.00 |
VM Income taxes | 26 480.00 | 26 480.00 | | 26 480.00 |
VN Other taxes, similar payments | 57 639.00 | 57 639.00 | | 57 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 051.00 | 29 051.00 | | 29 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 682.00 | 44 682.00 | | 44 682.00 |
VS Prepaid expenses | 12 031.00 | 12 031.00 | | 12 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 437 032.00 | 2 292 366.00 | 144 666.00 | 2 437 032.00 |
VW VAT | 365 913.00 | 365 913.00 | | 365 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 711.00 | 2 612 732.00 | 282 979.00 | 2 895 711.00 |
