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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 | 3 792.00 | 3 774.00 | 17.00 | 3 792.00 |
AH Goodwill | 5 603 624.00 | | 5 603 624.00 | 5 603 624.00 |
AN Land | | | | |
AT Other tangible assets | 1 471 181.00 | 878 208.00 | 592 972.00 | 1 471 181.00 |
BF Loans | 180 378.00 | | 180 378.00 | 180 378.00 |
BH Other financial assets | 152 136.00 | | 152 136.00 | 152 136.00 |
BJ TOTAL (I) | 11 206 801.00 | 881 982.00 | 10 324 818.00 | 11 206 801.00 |
BX Customers and related accounts | 1 491 887.00 | | 1 491 887.00 | 1 491 887.00 |
BZ Other receivables | 1 642 336.00 | | 1 642 336.00 | 1 642 336.00 |
CF Cash and cash equivalents | 7 895 948.00 | | 7 895 948.00 | 7 895 948.00 |
CH Prepaid expenses | 15 916.00 | | 15 916.00 | 15 916.00 |
CJ TOTAL (II) | 11 046 089.00 | | 11 046 089.00 | 11 046 089.00 |
CO Grand total (0 to V) | 22 252 890.00 | 881 982.00 | 21 370 907.00 | 22 252 890.00 |
CU Other investments | 3 795 688.00 | | 3 795 688.00 | 3 795 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 878.00 | 151 878.00 | | 151 878.00 |
DB Share, merger, contribution premiums, etc. | 181 678.00 | 181 678.00 | | 181 678.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 750 000.00 | 750 000.00 | | 750 000.00 |
DH Retained earnings | 3 404 836.00 | 1 731 425.00 | | 3 404 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 252.00 | 1 799 968.00 | | 1 006 252.00 |
DL TOTAL (I) | 5 509 645.00 | 4 629 951.00 | | 5 509 645.00 |
DP Provisions for Risks | 238 833.00 | 199 527.00 | | 238 833.00 |
DQ Provisions for Expenses | 175 055.00 | 153 937.00 | | 175 055.00 |
DR TOTAL (IV) | 413 888.00 | 353 464.00 | | 413 888.00 |
DU Loans and Debts from Credit Institutions (3) | 1 126 171.00 | 53 521.00 | | 1 126 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593 959.00 | 956 846.00 | | 593 959.00 |
DX Trade payables and related accounts | 2 306 539.00 | 936 611.00 | | 2 306 539.00 |
DY Tax and social security liabilities | 1 829 284.00 | 2 060 823.00 | | 1 829 284.00 |
DZ Fixed asset liabilities and related accounts | 1 465.00 | 133 668.00 | | 1 465.00 |
EA Other liabilities | 9 589 954.00 | 10 992 089.00 | | 9 589 954.00 |
EC TOTAL (IV) | 15 447 373.00 | 15 133 559.00 | | 15 447 373.00 |
EE Grand total (I to V) | 21 370 907.00 | 20 116 975.00 | | 21 370 907.00 |
EI Including equity loans | 593 959.00 | | | 593 959.00 |
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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 | 18 052 798.00 | | 18 052 798.00 | 18 052 798.00 |
FJ Net sales | 18 052 798.00 | | 18 052 798.00 | 18 052 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 750.00 | |
FQ Other income | | | 11 576.00 | |
FR Total operating income (I) | | | 18 158 125.00 | |
FU Purchases of raw materials and other supplies | | | 2 446.00 | |
FW Other purchases and external expenses | | | 6 609 190.00 | |
FX Taxes, duties, and similar payments | | | 482 158.00 | |
FY Salaries and Wages | | | 5 986 300.00 | |
FZ Social Security Contributions | | | 2 210 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 919.00 | |
GE Other Expenses | | | 1 079 380.00 | |
GF Total Operating Expenses (II) | | | 16 619 949.00 | |
GG - OPERATING RESULT (I - II) | | | 1 538 176.00 | |
GH Attributed profit or transferred loss (III) | | | 60 027.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 714.00 | |
GR Interest and similar expenses | | | 98 221.00 | |
GU Total financial expenses (VI) | | | 99 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -99 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 498 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 229.00 | 7 536.00 | | 3 229.00 |
HD Total exceptional income (VII) | 3 229.00 | 7 536.00 | | 3 229.00 |
HE Exceptional expenses on management operations | 166.00 | | | 166.00 |
HF Exceptional expenses on capital transactions | 18 739.00 | 61 876.00 | | 18 739.00 |
HG Exceptional depreciation and provisions | | 844.00 | | |
HH Total exceptional expenses (VIII) | 18 905.00 | 62 721.00 | | 18 905.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 676.00 | -55 185.00 | | -15 676.00 |
HJ Employee participation in company results | 169 802.00 | 153 048.00 | | 169 802.00 |
HK Income tax | 306 537.00 | 901 921.00 | | 306 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 221 381.00 | 12 343 443.00 | | 18 221 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 215 129.00 | 10 543 474.00 | | 17 215 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 252.00 | 1 799 968.00 | | 1 006 252.00 |
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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 | 8 389 429.00 | | 2 934 693.00 | 8 389 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 045.00 | 4 128 203.00 | |
I4 DECREASES Grand Total | | 117 321.00 | 11 206 801.00 | |
IO DECREASES Total including other intangible assets | | 18 130.00 | 5 607 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 145.00 | 1 471 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 388 955.00 | | 236 591.00 | 5 388 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 476 946.00 | | 18 380.00 | 1 476 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 523 527.00 | | 2 679 721.00 | 1 523 527.00 |
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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 | 778 132.00 | 127 386.00 | 23 535.00 | 778 132.00 |
PE DEPRECIATION Total including other intangible assets | 1 120.00 | 2 653.00 | | 1 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 777 011.00 | 124 732.00 | 23 535.00 | 777 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 353 464.00 | 124 633.00 | 64 209.00 | 353 464.00 |
7C Grand total | 353 464.00 | 124 633.00 | 64 209.00 | 353 464.00 |
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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 | 2 306 539.00 | 2 306 539.00 | | 2 306 539.00 |
8C Staff and Related Accounts | 796 551.00 | 796 551.00 | | 796 551.00 |
8D Social Security and Other Social Organizations | 791 180.00 | 791 180.00 | | 791 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 465.00 | 1 465.00 | | 1 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 589 954.00 | 9 589 954.00 | | 9 589 954.00 |
UP Loans | 180 378.00 | | 180 378.00 | 180 378.00 |
UT Other financial assets | 152 136.00 | | 152 136.00 | 152 136.00 |
UX Other trade receivables | 1 491 887.00 | 1 491 887.00 | | 1 491 887.00 |
UY Staff and related accounts | 860.00 | 860.00 | | 860.00 |
UZ Social Security, other social security organizations | 9 125.00 | 9 125.00 | | 9 125.00 |
VB VAT | 342 967.00 | 342 967.00 | | 342 967.00 |
VC Group and associates | 959 078.00 | 959 078.00 | | 959 078.00 |
VG Loans with a maturity of up to one year at origin | 1 126 171.00 | 1 126 171.00 | | 1 126 171.00 |
VI Group and Associates | 593 959.00 | 593 959.00 | | 593 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 344.00 | 194 344.00 | | 194 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 330 304.00 | 330 304.00 | | 330 304.00 |
VS Prepaid expenses | 15 916.00 | 15 916.00 | | 15 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 482 655.00 | 3 150 140.00 | 332 514.00 | 3 482 655.00 |
VW VAT | 47 207.00 | 47 207.00 | | 47 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 447 373.00 | 15 447 373.00 | | 15 447 373.00 |
