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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 | 440 055.00 | 264 877.00 | 175 178.00 | 440 055.00 |
AH Goodwill | 479 863.00 | 454 302.00 | 25 561.00 | 479 863.00 |
AJ Other Intangible Assets | 104 551.00 | | 104 551.00 | 104 551.00 |
AT Other tangible assets | 1 294 619.00 | 1 127 651.00 | 166 968.00 | 1 294 619.00 |
BH Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
BJ TOTAL (I) | 2 321 099.00 | 1 846 831.00 | 474 269.00 | 2 321 099.00 |
BX Customers and related accounts | 1 672 691.00 | | 1 672 691.00 | 1 672 691.00 |
BZ Other receivables | 3 730 476.00 | | 3 730 476.00 | 3 730 476.00 |
CF Cash and cash equivalents | 793 851.00 | | 793 851.00 | 793 851.00 |
CH Prepaid expenses | 52 548.00 | | 52 548.00 | 52 548.00 |
CJ TOTAL (II) | 6 249 565.00 | | 6 249 565.00 | 6 249 565.00 |
CO Grand total (0 to V) | 8 570 664.00 | 1 846 831.00 | 6 723 834.00 | 8 570 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 000.00 | 324 000.00 | | 324 000.00 |
DB Share, merger, contribution premiums, etc. | 48 784.00 | 48 784.00 | | 48 784.00 |
DE Statutory or contractual reserves | 32 400.00 | 32 400.00 | | 32 400.00 |
DG Other reserves | 1 413 144.00 | 851 936.00 | | 1 413 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 323 982.00 | 561 208.00 | | 1 323 982.00 |
DL TOTAL (I) | 3 142 309.00 | 1 818 327.00 | | 3 142 309.00 |
DU Loans and Debts from Credit Institutions (3) | 454 499.00 | 64 116.00 | | 454 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 287.00 | 58 172.00 | | 9 287.00 |
DX Trade payables and related accounts | 715 398.00 | 502 499.00 | | 715 398.00 |
DY Tax and social security liabilities | 1 881 266.00 | 1 928 868.00 | | 1 881 266.00 |
EA Other liabilities | 141 781.00 | 178 949.00 | | 141 781.00 |
EB Prepaid income (2) | 379 294.00 | 252 095.00 | | 379 294.00 |
EC TOTAL (IV) | 3 581 524.00 | 2 984 699.00 | | 3 581 524.00 |
EE Grand total (I to V) | 6 723 834.00 | 4 803 026.00 | | 6 723 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 203 071.00 | | 203 071.00 | 203 071.00 |
FG Production sold - services | 11 797 829.00 | 779 272.00 | 12 577 100.00 | 11 797 829.00 |
FJ Net sales | 12 000 899.00 | 779 272.00 | 12 780 171.00 | 12 000 899.00 |
FN Capitalized production | | | 104 551.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 664.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 12 908 477.00 | |
FS Purchases of goods (including customs duties) | | | 172 421.00 | |
FW Other purchases and external expenses | | | 4 730 243.00 | |
FX Taxes, duties, and similar payments | | | 252 969.00 | |
FY Salaries and Wages | | | 4 752 770.00 | |
FZ Social Security Contributions | | | 2 083 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 184.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 12 138 304.00 | |
GG - OPERATING RESULT (I - II) | | | 770 173.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 40 232.00 | |
GP Total financial income (V) | | | 40 232.00 | |
GR Interest and similar expenses | | | 9 900.00 | |
GU Total financial expenses (VI) | | | 9 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 525.00 | 231.00 | | 1 525.00 |
HD Total exceptional income (VII) | 1 525.00 | 231.00 | | 1 525.00 |
HE Exceptional expenses on management operations | 2 009.00 | 1 400.00 | | 2 009.00 |
HH Total exceptional expenses (VIII) | 2 009.00 | 1 400.00 | | 2 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -484.00 | -1 169.00 | | -484.00 |
HJ Employee participation in company results | 105 910.00 | 109 862.00 | | 105 910.00 |
HK Income tax | -629 870.00 | 150 235.00 | | -629 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 950 235.00 | 12 927 363.00 | | 12 950 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 626 253.00 | 12 366 156.00 | | 11 626 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 323 982.00 | 561 208.00 | | 1 323 982.00 |
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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 | 2 168 090.00 | | 153 009.00 | 2 168 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 010.00 | |
I4 DECREASES Grand Total | | | 2 321 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 294 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 919 918.00 | | 104 551.00 | 919 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246 161.00 | | 48 458.00 | 1 246 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 010.00 | | | 2 010.00 |
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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 | 1 246 345.00 | 146 184.00 | | 1 246 345.00 |
PE DEPRECIATION Total including other intangible assets | 196 234.00 | 68 644.00 | | 196 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 050 111.00 | 77 540.00 | | 1 050 111.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 454 302.00 | | | 454 302.00 |
7B Total provisions for depreciation | 454 302.00 | | | 454 302.00 |
7C Grand total | 454 302.00 | | | 454 302.00 |
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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 | 715 398.00 | 715 398.00 | | 715 398.00 |
8C Staff and Related Accounts | 643 902.00 | 643 902.00 | | 643 902.00 |
8D Social Security and Other Social Organizations | 650 284.00 | 650 284.00 | | 650 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 781.00 | 141 781.00 | | 141 781.00 |
8L Deferred income | 379 294.00 | 379 294.00 | | 379 294.00 |
UT Other financial assets | 2 010.00 | | 2 010.00 | 2 010.00 |
UX Other trade receivables | 1 672 691.00 | 1 672 691.00 | | 1 672 691.00 |
UY Staff and related accounts | 3 047.00 | 3 047.00 | | 3 047.00 |
UZ Social Security, other social security organizations | 6 139.00 | 6 139.00 | | 6 139.00 |
VB VAT | 112 023.00 | 112 023.00 | | 112 023.00 |
VC Group and associates | 3 563 759.00 | 3 563 759.00 | | 3 563 759.00 |
VG Loans with a maturity of up to one year at origin | 418 313.00 | 418 313.00 | | 418 313.00 |
VH Loans with a maturity of more than one year at origin | 36 185.00 | 25 820.00 | 10 365.00 | 36 185.00 |
VI Group and Associates | 9 287.00 | 9 287.00 | | 9 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 882.00 | 126 882.00 | | 126 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 508.00 | 45 508.00 | | 45 508.00 |
VS Prepaid expenses | 52 548.00 | 52 548.00 | | 52 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 725.00 | 5 455 714.00 | 2 010.00 | 5 457 725.00 |
VW VAT | 460 197.00 | 460 197.00 | | 460 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 524.00 | 3 571 159.00 | 10 365.00 | 3 581 524.00 |
