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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 | 224 967.00 | 223 608.00 | 1 359.00 | 224 967.00 |
AH Goodwill | 1 028 064.00 | 308 419.00 | 719 645.00 | 1 028 064.00 |
AP Buildings | 162 384.00 | 128 892.00 | 33 491.00 | 162 384.00 |
AT Other tangible assets | 347 976.00 | 198 893.00 | 149 083.00 | 347 976.00 |
AV Fixed assets in progress | 191 125.00 | | 191 125.00 | 191 125.00 |
BB Receivables related to investments | 1 489 683.00 | | 1 489 683.00 | 1 489 683.00 |
BD Other fixed assets | 280 000.00 | 59 600.00 | 220 400.00 | 280 000.00 |
BH Other financial assets | 179 609.00 | | 179 609.00 | 179 609.00 |
BJ TOTAL (I) | 7 204 813.00 | 1 174 413.00 | 6 030 399.00 | 7 204 813.00 |
BX Customers and related accounts | 1 367 289.00 | 129 472.00 | 1 237 816.00 | 1 367 289.00 |
BZ Other receivables | 501 145.00 | | 501 145.00 | 501 145.00 |
CF Cash and cash equivalents | 3 505 300.00 | | 3 505 300.00 | 3 505 300.00 |
CH Prepaid expenses | 109 630.00 | | 109 630.00 | 109 630.00 |
CJ TOTAL (II) | 5 483 365.00 | 129 472.00 | 5 353 893.00 | 5 483 365.00 |
CO Grand total (0 to V) | 12 688 178.00 | 1 303 886.00 | 11 384 292.00 | 12 688 178.00 |
CU Other investments | 3 301 000.00 | 255 000.00 | 3 046 000.00 | 3 301 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 018 380.00 | 1 018 380.00 | | 1 018 380.00 |
DB Share, merger, contribution premiums, etc. | 5 740.00 | 5 740.00 | | 5 740.00 |
DD Legal reserve (1) | 101 838.00 | 100 576.00 | | 101 838.00 |
DG Other reserves | 1 993 578.00 | 1 655 748.00 | | 1 993 578.00 |
DH Retained earnings | 98 862.00 | 98 862.00 | | 98 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 843.00 | 555 728.00 | | 947 843.00 |
DL TOTAL (I) | 4 166 242.00 | 3 435 036.00 | | 4 166 242.00 |
DP Provisions for Risks | 253 000.00 | 253 000.00 | | 253 000.00 |
DR TOTAL (IV) | 253 000.00 | 253 000.00 | | 253 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 712 169.00 | 1 756 365.00 | | 3 712 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 801.00 | 4 370.00 | | 5 801.00 |
DX Trade payables and related accounts | 853 520.00 | 475 575.00 | | 853 520.00 |
DY Tax and social security liabilities | 870 300.00 | 871 262.00 | | 870 300.00 |
DZ Fixed asset liabilities and related accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
EA Other liabilities | 11 590.00 | 3 312.00 | | 11 590.00 |
EB Prepaid income (2) | 1 476 389.00 | 1 606 060.00 | | 1 476 389.00 |
EC TOTAL (IV) | 6 965 049.00 | 4 752 226.00 | | 6 965 049.00 |
EE Grand total (I to V) | 11 384 292.00 | 8 440 262.00 | | 11 384 292.00 |
EG Accrued income and payables due within one year | 3 883 202.00 | 2 780 391.00 | | 3 883 202.00 |
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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 | 525 415.00 | 26 775.00 | 552 191.00 | 525 415.00 |
FG Production sold - services | 5 536 506.00 | 1 060 051.00 | 6 596 557.00 | 5 536 506.00 |
FJ Net sales | 6 061 921.00 | 1 086 826.00 | 7 148 748.00 | 6 061 921.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 159.00 | |
FQ Other income | | | 77 178.00 | |
FR Total operating income (I) | | | 7 322 087.00 | |
FU Purchases of raw materials and other supplies | | | 87 436.00 | |
FW Other purchases and external expenses | | | 2 728 190.00 | |
FX Taxes, duties, and similar payments | | | 127 406.00 | |
FY Salaries and Wages | | | 2 066 798.00 | |
FZ Social Security Contributions | | | 985 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 510.00 | |
GF Total Operating Expenses (II) | | | 6 193 277.00 | |
GG - OPERATING RESULT (I - II) | | | 1 128 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 100.00 | |
GK Income from other securities and fixed asset receivables | | | 64 458.00 | |
GL Other interest and similar income | | | 1 256.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 78 814.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 75 410.00 | |
GU Total financial expenses (VI) | | | 75 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 132 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 951.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | 167 695.00 | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 211 646.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 518.00 | 15 060.00 | | 518.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | 204 695.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 3 018.00 | 219 755.00 | | 3 018.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -518.00 | -8 108.00 | | -518.00 |
HJ Employee participation in company results | 130 369.00 | 98 197.00 | | 130 369.00 |
HK Income tax | 53 483.00 | 138 157.00 | | 53 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 403 401.00 | 7 327 048.00 | | 7 403 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 558.00 | 6 771 320.00 | | 6 455 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 843.00 | 555 728.00 | | 947 843.00 |
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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 | 1 746 693.00 | | 207 827.00 | 1 746 693.00 |
I4 DECREASES Grand Total | | | 1 954 519.00 | |
IO DECREASES Total including other intangible assets | | | 1 253 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 701 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 251 463.00 | | 1 570.00 | 1 251 463.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 495 230.00 | | 206 257.00 | 495 230.00 |
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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 | 683 841.00 | 175 973.00 | | 683 841.00 |
PE DEPRECIATION Total including other intangible assets | 426 724.00 | 105 304.00 | | 426 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 117.00 | 70 669.00 | | 257 117.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 253 000.00 | | | 253 000.00 |
7C Grand total | 253 000.00 | | | 253 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 370.00 | 4 370.00 | | 4 370.00 |
8B Suppliers and Related Accounts | 853 521.00 | 853 521.00 | | 853 521.00 |
8C Staff and Related Accounts | 474 151.00 | 474 151.00 | | 474 151.00 |
8D Social Security and Other Social Organizations | 240 760.00 | 240 760.00 | | 240 760.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 279.00 | 35 279.00 | | 35 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 590.00 | 11 590.00 | | 11 590.00 |
8L Deferred income | 1 476 389.00 | 1 476 389.00 | | 1 476 389.00 |
UX Other trade receivables | 1 236 420.00 | 1 236 420.00 | | 1 236 420.00 |
UZ Social Security, other social security organizations | 41 910.00 | 41 910.00 | | 41 910.00 |
VA Doubtful or disputed receivables | 130 869.00 | 130 869.00 | | 130 869.00 |
VB VAT | 92 474.00 | 92 474.00 | | 92 474.00 |
VC Group and associates | 23 285.00 | 23 285.00 | | 23 285.00 |
VG Loans with a maturity of up to one year at origin | 1 888 218.00 | 189 647.00 | 1 334 286.00 | 1 888 218.00 |
VH Loans with a maturity of more than one year at origin | 1 823 951.00 | 440 675.00 | 440 675.00 | 1 823 951.00 |
VI Group and Associates | 1 431.00 | 1 431.00 | | 1 431.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 545 249.00 | | | 545 249.00 |
VM Income taxes | 277 373.00 | 277 373.00 | | 277 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 934.00 | 50 934.00 | | 50 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 103.00 | 66 103.00 | | 66 103.00 |
VS Prepaid expenses | 109 631.00 | 109 631.00 | | 109 631.00 |
VW VAT | 104 455.00 | 104 455.00 | | 104 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 965 050.00 | 3 883 202.00 | 2 405 490.00 | 6 965 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 43.00 | | 42.00 |
