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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 | 1 230.00 | 1 230.00 | | 1 230.00 |
AH Goodwill | 2 745 351.00 | | 2 745 351.00 | 2 745 351.00 |
AP Buildings | 19 128.00 | 12 850.00 | 6 278.00 | 19 128.00 |
AT Other tangible assets | 689 987.00 | 501 198.00 | 188 788.00 | 689 987.00 |
AX Advances and down payments | | | | |
BF Loans | 68 381.00 | | 68 381.00 | 68 381.00 |
BH Other financial assets | 17 498.00 | | 17 498.00 | 17 498.00 |
BJ TOTAL (I) | 3 541 578.00 | 515 278.00 | 3 026 299.00 | 3 541 578.00 |
BX Customers and related accounts | 329 461.00 | | 329 461.00 | 329 461.00 |
BZ Other receivables | 3 425 790.00 | | 3 425 790.00 | 3 425 790.00 |
CF Cash and cash equivalents | 3 261 134.00 | | 3 261 134.00 | 3 261 134.00 |
CH Prepaid expenses | 14 293.00 | | 14 293.00 | 14 293.00 |
CJ TOTAL (II) | 7 030 679.00 | | 7 030 679.00 | 7 030 679.00 |
CO Grand total (0 to V) | 10 572 258.00 | 515 278.00 | 10 056 979.00 | 10 572 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 392.00 | 664 392.00 | | 664 392.00 |
DB Share, merger, contribution premiums, etc. | 12 817.00 | 12 817.00 | | 12 817.00 |
DD Legal reserve (1) | 66 439.00 | 66 439.00 | | 66 439.00 |
DG Other reserves | 702 000.00 | 702 000.00 | | 702 000.00 |
DH Retained earnings | 3 213 798.00 | 2 319 637.00 | | 3 213 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 700 903.00 | 928 241.00 | | 700 903.00 |
DL TOTAL (I) | 5 360 350.00 | 4 693 528.00 | | 5 360 350.00 |
DP Provisions for Risks | 6 563.00 | 2 000.00 | | 6 563.00 |
DQ Provisions for Expenses | 36 326.00 | 43 761.00 | | 36 326.00 |
DR TOTAL (IV) | 42 890.00 | 45 762.00 | | 42 890.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 78 641.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 170 585.00 | | |
DX Trade payables and related accounts | 613 014.00 | 234 474.00 | | 613 014.00 |
DY Tax and social security liabilities | 506 847.00 | 468 268.00 | | 506 847.00 |
DZ Fixed asset liabilities and related accounts | 761.00 | 1 351.00 | | 761.00 |
EA Other liabilities | 3 532 958.00 | 3 344 304.00 | | 3 532 958.00 |
EC TOTAL (IV) | 4 653 738.00 | 4 297 626.00 | | 4 653 738.00 |
EE Grand total (I to V) | 10 056 979.00 | 9 036 916.00 | | 10 056 979.00 |
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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 | 5 066 946.00 | | 5 066 946.00 | 5 066 946.00 |
FJ Net sales | 5 066 946.00 | | 5 066 946.00 | 5 066 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 551.00 | |
FQ Other income | | | 484.00 | |
FR Total operating income (I) | | | 5 088 982.00 | |
FW Other purchases and external expenses | | | 1 480 370.00 | |
FX Taxes, duties, and similar payments | | | 96 372.00 | |
FY Salaries and Wages | | | 1 636 187.00 | |
FZ Social Security Contributions | | | 592 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 924.00 | |
GE Other Expenses | | | 229 318.00 | |
GF Total Operating Expenses (II) | | | 4 085 776.00 | |
GG - OPERATING RESULT (I - II) | | | 1 003 205.00 | |
GH Attributed profit or transferred loss (III) | | | 21 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 335.00 | |
GU Total financial expenses (VI) | | | 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 797.00 | | |
HF Exceptional expenses on capital transactions | 2 590.00 | 260.00 | | 2 590.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | 1 057.00 | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 590.00 | -1 057.00 | | -2 590.00 |
HJ Employee participation in company results | 48 152.00 | 51 034.00 | | 48 152.00 |
HK Income tax | 272 439.00 | 424 011.00 | | 272 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 110 196.00 | 4 942 535.00 | | 5 110 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 409 293.00 | 4 014 293.00 | | 4 409 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 700 903.00 | 928 241.00 | | 700 903.00 |
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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 | 3 496 601.00 | | 68 765.00 | 3 496 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 698.00 | 85 880.00 | |
I4 DECREASES Grand Total | 500.00 | 23 288.00 | 3 541 578.00 | 500.00 |
IO DECREASES Total including other intangible assets | | 2 590.00 | 2 746 581.00 | |
IY DECREASES Total Tangible Fixed Assets | 500.00 | | 709 115.00 | 500.00 |
KD ACQUISITIONS Total including other intangible assets | 2 711 322.00 | | 37 849.00 | 2 711 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 685 897.00 | | 23 718.00 | 685 897.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 381.00 | | 7 197.00 | 99 381.00 |
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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 | 477 882.00 | 37 396.00 | | 477 882.00 |
PE DEPRECIATION Total including other intangible assets | 741.00 | 489.00 | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 141.00 | 36 907.00 | | 477 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 762.00 | 14 259.00 | 17 131.00 | 45 762.00 |
7C Grand total | 45 762.00 | 14 259.00 | 17 131.00 | 45 762.00 |
UE of which provisions and reversals: - Operating | | 13 924.00 | 17 131.00 | |
UG - Financial | | 335.00 | | |
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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 | 613 014.00 | 613 014.00 | | 613 014.00 |
8C Staff and Related Accounts | 217 573.00 | 217 573.00 | | 217 573.00 |
8D Social Security and Other Social Organizations | 207 846.00 | 207 846.00 | | 207 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 761.00 | 761.00 | | 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 532 958.00 | 3 532 958.00 | | 3 532 958.00 |
UP Loans | 68 381.00 | | 68 381.00 | 68 381.00 |
UT Other financial assets | 17 498.00 | | 17 498.00 | 17 498.00 |
UX Other trade receivables | 329 461.00 | 329 461.00 | | 329 461.00 |
UY Staff and related accounts | 746.00 | 746.00 | | 746.00 |
VB VAT | 80 818.00 | 80 818.00 | | 80 818.00 |
VC Group and associates | 3 155 385.00 | 3 155 385.00 | | 3 155 385.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VP Miscellaneous | 1 990.00 | 1 990.00 | | 1 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 056.00 | 39 056.00 | | 39 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 186 849.00 | 186 849.00 | | 186 849.00 |
VS Prepaid expenses | 14 293.00 | 14 293.00 | | 14 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 855 426.00 | 3 769 545.00 | 85 880.00 | 3 855 426.00 |
VW VAT | 42 371.00 | 42 371.00 | | 42 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 653 738.00 | 4 653 738.00 | | 4 653 738.00 |
