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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 | 41 798.00 | 41 798.00 | | 41 798.00 |
AH Goodwill | 4 259 338.00 | | 4 259 338.00 | 4 259 338.00 |
AT Other tangible assets | 263 973.00 | 194 229.00 | 69 744.00 | 263 973.00 |
AV Fixed assets in progress | 61 198.00 | | 61 198.00 | 61 198.00 |
BH Other financial assets | 54 072.00 | | 54 072.00 | 54 072.00 |
BJ TOTAL (I) | 8 341 121.00 | 236 027.00 | 8 105 094.00 | 8 341 121.00 |
BX Customers and related accounts | 485 881.00 | | 485 881.00 | 485 881.00 |
BZ Other receivables | 75 816.00 | | 75 816.00 | 75 816.00 |
CD Marketable securities | 1 030.00 | | 1 030.00 | 1 030.00 |
CF Cash and cash equivalents | 1 514 609.00 | | 1 514 609.00 | 1 514 609.00 |
CH Prepaid expenses | 86 495.00 | | 86 495.00 | 86 495.00 |
CJ TOTAL (II) | 2 163 831.00 | | 2 163 831.00 | 2 163 831.00 |
CO Grand total (0 to V) | 10 504 952.00 | 236 027.00 | 10 268 925.00 | 10 504 952.00 |
CU Other investments | 3 660 742.00 | | 3 660 742.00 | 3 660 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 830 157.00 | 3 830 157.00 | | 3 830 157.00 |
DD Legal reserve (1) | 383 016.00 | 383 016.00 | | 383 016.00 |
DG Other reserves | 3 274 639.00 | 2 816 262.00 | | 3 274 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 827 892.00 | 764 790.00 | | 827 892.00 |
DL TOTAL (I) | 8 315 704.00 | 7 794 225.00 | | 8 315 704.00 |
DU Loans and Debts from Credit Institutions (3) | 68 842.00 | 480 105.00 | | 68 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 831.00 | 1 955.00 | | 10 831.00 |
DX Trade payables and related accounts | 204 996.00 | 220 237.00 | | 204 996.00 |
DY Tax and social security liabilities | 322 608.00 | 337 262.00 | | 322 608.00 |
EA Other liabilities | 1 345 945.00 | 1 226 802.00 | | 1 345 945.00 |
EC TOTAL (IV) | 1 953 221.00 | 2 266 359.00 | | 1 953 221.00 |
EE Grand total (I to V) | 10 268 925.00 | 10 060 584.00 | | 10 268 925.00 |
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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 | 2 319 895.00 | | 2 319 895.00 | 2 319 895.00 |
FJ Net sales | 2 319 895.00 | | 2 319 895.00 | 2 319 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 465.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 331 377.00 | |
FW Other purchases and external expenses | | | 889 933.00 | |
FX Taxes, duties, and similar payments | | | 36 895.00 | |
FY Salaries and Wages | | | 819 024.00 | |
FZ Social Security Contributions | | | 393 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 171.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 2 183 557.00 | |
GG - OPERATING RESULT (I - II) | | | 147 820.00 | |
GP Total financial income (V) | | | 729 656.00 | |
GU Total financial expenses (VI) | | | 3 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 707.00 | 1 330.00 | | 707.00 |
HH Total exceptional expenses (VIII) | 707.00 | 1 330.00 | | 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -707.00 | -1 330.00 | | -707.00 |
HK Income tax | 45 032.00 | 43 131.00 | | 45 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 033.00 | 2 820 513.00 | | 3 061 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 233 141.00 | 2 055 723.00 | | 2 233 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 827 892.00 | 764 790.00 | | 827 892.00 |
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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 | 8 252 150.00 | | 153 791.00 | 8 252 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 714 814.00 | |
I4 DECREASES Grand Total | | 64 820.00 | 8 341 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 301 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 820.00 | 325 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 301 136.00 | | | 4 301 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 571.00 | | 116 420.00 | 273 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 677 443.00 | | 37 371.00 | 3 677 443.00 |
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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 | 255 970.00 | 44 171.00 | 64 113.00 | 255 970.00 |
PE DEPRECIATION Total including other intangible assets | 39 732.00 | 2 067.00 | | 39 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 238.00 | 42 104.00 | 64 113.00 | 216 238.00 |
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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 | 204 996.00 | 204 996.00 | | 204 996.00 |
8C Staff and Related Accounts | 70 401.00 | 70 401.00 | | 70 401.00 |
8D Social Security and Other Social Organizations | 88 667.00 | 88 667.00 | | 88 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 345 945.00 | 1 345 945.00 | | 1 345 945.00 |
UT Other financial assets | 54 072.00 | | 54 072.00 | 54 072.00 |
UX Other trade receivables | 485 881.00 | 485 881.00 | | 485 881.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | -430.00 | -430.00 | | -430.00 |
VB VAT | 38 571.00 | 38 571.00 | | 38 571.00 |
VC Group and associates | 15 314.00 | 15 314.00 | | 15 314.00 |
VH Loans with a maturity of more than one year at origin | 68 842.00 | 68 842.00 | | 68 842.00 |
VI Group and Associates | 10 831.00 | 10 831.00 | | 10 831.00 |
VK Loans repaid during the year | 409 888.00 | | | 409 888.00 |
VM Income taxes | 9 184.00 | 9 184.00 | | 9 184.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 356.00 | 12 356.00 | | 12 356.00 |
VS Prepaid expenses | 86 495.00 | 86 495.00 | | 86 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 264.00 | 648 192.00 | 54 072.00 | 702 264.00 |
VW VAT | 156 427.00 | 156 427.00 | | 156 427.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 221.00 | 1 953 221.00 | | 1 953 221.00 |
