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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 | 39 598.00 | 30 219.00 | 9 379.00 | 39 598.00 |
AH Goodwill | 1 487 657.00 | | 1 487 657.00 | 1 487 657.00 |
AP Buildings | 5 218.00 | 4 001.00 | 1 218.00 | 5 218.00 |
AR Technical installations, industrial equipment and tools | 411.00 | 322.00 | 88.00 | 411.00 |
AT Other tangible assets | 324 517.00 | 249 757.00 | 74 761.00 | 324 517.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 39 327.00 | | 39 327.00 | 39 327.00 |
BJ TOTAL (I) | 1 901 097.00 | 284 299.00 | 1 616 799.00 | 1 901 097.00 |
BX Customers and related accounts | 61 385.00 | 6 844.00 | 54 541.00 | 61 385.00 |
BZ Other receivables | 252 355.00 | | 252 355.00 | 252 355.00 |
CF Cash and cash equivalents | 2 472 368.00 | | 2 472 368.00 | 2 472 368.00 |
CH Prepaid expenses | 31 556.00 | | 31 556.00 | 31 556.00 |
CJ TOTAL (II) | 2 817 664.00 | 6 844.00 | 2 810 819.00 | 2 817 664.00 |
CO Grand total (0 to V) | 4 718 761.00 | 291 143.00 | 4 427 618.00 | 4 718 761.00 |
CP Shares due in less than one year | 9 258.00 | | | 9 258.00 |
CU Other investments | 4 322.00 | | 4 322.00 | 4 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 129 839.00 | 99 310.00 | | 129 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 091.00 | 330 529.00 | | 239 091.00 |
DL TOTAL (I) | 379 930.00 | 440 839.00 | | 379 930.00 |
DP Provisions for Risks | 8 890.00 | 21 890.00 | | 8 890.00 |
DR TOTAL (IV) | 8 890.00 | 21 890.00 | | 8 890.00 |
DU Loans and Debts from Credit Institutions (3) | 1 043 607.00 | 585 497.00 | | 1 043 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 940.00 | | | 84 940.00 |
DX Trade payables and related accounts | 167 349.00 | 115 610.00 | | 167 349.00 |
DY Tax and social security liabilities | 155 157.00 | 125 009.00 | | 155 157.00 |
DZ Fixed asset liabilities and related accounts | 1 161.00 | | | 1 161.00 |
EA Other liabilities | 2 586 583.00 | 1 415 210.00 | | 2 586 583.00 |
EC TOTAL (IV) | 4 038 798.00 | 2 241 326.00 | | 4 038 798.00 |
EE Grand total (I to V) | 4 427 618.00 | 2 704 055.00 | | 4 427 618.00 |
EG Accrued income and payables due within one year | 3 236 451.00 | 1 755 565.00 | | 3 236 451.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 359.00 | | | 7 359.00 |
EI Including equity loans | 84 940.00 | | | 84 940.00 |
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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 | 2 499 674.00 | | 2 499 674.00 | 2 499 674.00 |
FJ Net sales | 2 499 674.00 | | 2 499 674.00 | 2 499 674.00 |
FO Operating subsidies | | | 12 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 110.00 | |
FQ Other income | | | 32 828.00 | |
FR Total operating income (I) | | | 2 571 434.00 | |
FW Other purchases and external expenses | | | 892 153.00 | |
FX Taxes, duties, and similar payments | | | 93 825.00 | |
FY Salaries and Wages | | | 898 211.00 | |
FZ Social Security Contributions | | | 305 825.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 46 130.00 | |
GF Total Operating Expenses (II) | | | 2 291 482.00 | |
GG - OPERATING RESULT (I - II) | | | 279 952.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 128.00 | |
GU Total financial expenses (VI) | | | 28 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 989.00 | 888.00 | | 2 989.00 |
HC Reversals of provisions and transfers of expenses | | 6 747.00 | | |
HD Total exceptional income (VII) | 2 989.00 | 7 635.00 | | 2 989.00 |
HE Exceptional expenses on management operations | 1 704.00 | 3 810.00 | | 1 704.00 |
HF Exceptional expenses on capital transactions | 1 639.00 | 4 792.00 | | 1 639.00 |
HG Exceptional depreciation and provisions | | 626.00 | | |
HH Total exceptional expenses (VIII) | 3 344.00 | 9 228.00 | | 3 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | -1 593.00 | | -355.00 |
HK Income tax | 12 378.00 | 109 095.00 | | 12 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 574 423.00 | 1 881 172.00 | | 2 574 423.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 332.00 | 1 550 643.00 | | 2 335 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 091.00 | 330 529.00 | | 239 091.00 |
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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 | 1 252 922.00 | | 1 199 744.00 | 1 252 922.00 |
KD ACQUISITIONS Total including other intangible assets | 1 004 522.00 | | 522 732.00 | 1 004 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 283.00 | | 126 002.00 | 217 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 116.00 | | 551 009.00 | 31 116.00 |
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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 | 191 688.00 | 105 511.00 | 12 900.00 | 191 688.00 |
PE DEPRECIATION Total including other intangible assets | 23 090.00 | 7 129.00 | | 23 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 598.00 | 98 382.00 | 12 900.00 | 168 598.00 |
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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 | 21 890.00 | 4 000.00 | 17 000.00 | 21 890.00 |
6X Other provisions for depreciation | 1 077.00 | 6 844.00 | 1 077.00 | 1 077.00 |
7B Total provisions for depreciation | 1 077.00 | 6 844.00 | 1 077.00 | 1 077.00 |
7C Grand total | 22 967.00 | 10 844.00 | 18 077.00 | 22 967.00 |
UE of which provisions and reversals: - Operating | | 10 844.00 | 18 077.00 | |
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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 | 167 349.00 | 167 349.00 | | 167 349.00 |
8C Staff and Related Accounts | 47 052.00 | 47 052.00 | | 47 052.00 |
8D Social Security and Other Social Organizations | 84 288.00 | 84 288.00 | | 84 288.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 161.00 | 1 161.00 | | 1 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 586 583.00 | 2 586 583.00 | | 2 586 583.00 |
UT Other financial assets | 39 327.00 | 9 258.00 | 30 069.00 | 39 327.00 |
UX Other trade receivables | 53 972.00 | 53 972.00 | | 53 972.00 |
UZ Social Security, other social security organizations | 1 223.00 | 1 223.00 | | 1 223.00 |
VA Doubtful or disputed receivables | 7 413.00 | 7 413.00 | | 7 413.00 |
VB VAT | 7 056.00 | 7 056.00 | | 7 056.00 |
VC Group and associates | 38 813.00 | 38 813.00 | | 38 813.00 |
VG Loans with a maturity of up to one year at origin | 7 359.00 | 7 359.00 | | 7 359.00 |
VH Loans with a maturity of more than one year at origin | 1 036 248.00 | 233 901.00 | 802 347.00 | 1 036 248.00 |
VI Group and Associates | 84 940.00 | 84 940.00 | | 84 940.00 |
VJ Loans taken out during the year | 545 980.00 | | | 545 980.00 |
VK Loans repaid during the year | 111 940.00 | | | 111 940.00 |
VM Income taxes | 75 920.00 | 75 920.00 | | 75 920.00 |
VP Miscellaneous | 3 163.00 | 3 163.00 | | 3 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 171.00 | 10 171.00 | | 10 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 179.00 | 126 179.00 | | 126 179.00 |
VS Prepaid expenses | 31 556.00 | 31 556.00 | | 31 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 623.00 | 354 554.00 | 30 069.00 | 384 623.00 |
VW VAT | 13 646.00 | 13 646.00 | | 13 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 038 798.00 | 3 236 451.00 | 802 347.00 | 4 038 798.00 |
