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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 | 11 274.00 | 10 816.00 | 458.00 | 11 274.00 |
AH Goodwill | 2 944 995.00 | | 2 944 995.00 | 2 944 995.00 |
AT Other tangible assets | 1 515 249.00 | 961 446.00 | 553 803.00 | 1 515 249.00 |
BJ TOTAL (I) | 4 471 518.00 | 972 262.00 | 3 499 255.00 | 4 471 518.00 |
BL Raw materials, supplies | 5 422.00 | | 5 422.00 | 5 422.00 |
BZ Other receivables | 334 165.00 | 25 713.00 | 308 452.00 | 334 165.00 |
CF Cash and cash equivalents | 7 423.00 | | 7 423.00 | 7 423.00 |
CH Prepaid expenses | 15 363.00 | | 15 363.00 | 15 363.00 |
CJ TOTAL (II) | 362 373.00 | 25 713.00 | 336 660.00 | 362 373.00 |
CO Grand total (0 to V) | 4 833 890.00 | 997 975.00 | 3 835 915.00 | 4 833 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 610.00 | 155 610.00 | | 155 610.00 |
DD Legal reserve (1) | 15 561.00 | 15 561.00 | | 15 561.00 |
DG Other reserves | 87 353.00 | 99 595.00 | | 87 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 148.00 | 364 674.00 | | 139 148.00 |
DL TOTAL (I) | 397 672.00 | 635 440.00 | | 397 672.00 |
DP Provisions for Risks | | 4 170.00 | | |
DR TOTAL (IV) | | 4 170.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 423.00 | 86 802.00 | | 2 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 678 909.00 | 2 871 373.00 | | 2 678 909.00 |
DX Trade payables and related accounts | 311 165.00 | 321 636.00 | | 311 165.00 |
DY Tax and social security liabilities | 356 392.00 | 406 825.00 | | 356 392.00 |
DZ Fixed asset liabilities and related accounts | 30 556.00 | 48 942.00 | | 30 556.00 |
EA Other liabilities | 58 799.00 | 36 993.00 | | 58 799.00 |
EB Prepaid income (2) | | 7 281.00 | | |
EC TOTAL (IV) | 3 438 244.00 | 3 779 852.00 | | 3 438 244.00 |
EE Grand total (I to V) | 3 835 915.00 | 4 419 462.00 | | 3 835 915.00 |
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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 | 4 047 294.00 | | 4 047 294.00 | 4 047 294.00 |
FJ Net sales | 4 047 294.00 | | 4 047 294.00 | 4 047 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 220.00 | |
FQ Other income | | | 211.00 | |
FR Total operating income (I) | | | 4 120 725.00 | |
FU Purchases of raw materials and other supplies | | | 172 830.00 | |
FV Inventory change (raw materials and supplies) | | | -75.00 | |
FW Other purchases and external expenses | | | 1 297 819.00 | |
FX Taxes, duties, and similar payments | | | 176 649.00 | |
FY Salaries and Wages | | | 1 627 707.00 | |
FZ Social Security Contributions | | | 521 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 582.00 | |
GF Total Operating Expenses (II) | | | 3 876 173.00 | |
GG - OPERATING RESULT (I - II) | | | 244 552.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 38 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 826.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 826.00 | | 7 500.00 |
HE Exceptional expenses on management operations | | 978.00 | | |
HH Total exceptional expenses (VIII) | | 978.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 500.00 | -152.00 | | 7 500.00 |
HJ Employee participation in company results | 30 569.00 | 58 987.00 | | 30 569.00 |
HK Income tax | 43 831.00 | 4 330.00 | | 43 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 225.00 | 4 189 643.00 | | 4 128 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 989 078.00 | 3 824 969.00 | | 3 989 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 148.00 | 364 674.00 | | 139 148.00 |
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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 | 4 247 917.00 | | 244 581.00 | 4 247 917.00 |
I4 DECREASES Grand Total | | 20 980.00 | 4 471 517.00 | |
IO DECREASES Total including other intangible assets | | | 2 956 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 980.00 | 1 515 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 956 269.00 | | | 2 956 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 291 648.00 | | 244 581.00 | 1 291 648.00 |
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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 | 917 183.00 | 76 059.00 | 20 980.00 | 917 183.00 |
PE DEPRECIATION Total including other intangible assets | 10 554.00 | 262.00 | | 10 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 906 629.00 | 75 797.00 | 20 980.00 | 906 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 170.00 | | 4 170.00 | 4 170.00 |
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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 | 204 750.00 | 204 750.00 | | 204 750.00 |
8B Suppliers and Related Accounts | 311 165.00 | 311 165.00 | | 311 165.00 |
8C Staff and Related Accounts | 150 223.00 | 150 223.00 | | 150 223.00 |
8D Social Security and Other Social Organizations | 142 136.00 | 142 136.00 | | 142 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 556.00 | 30 556.00 | | 30 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 799.00 | 58 799.00 | | 58 799.00 |
UX Other trade receivables | 4 402.00 | 4 402.00 | | 4 402.00 |
UY Staff and related accounts | 5 576.00 | 5 576.00 | | 5 576.00 |
UZ Social Security, other social security organizations | 17 822.00 | 17 822.00 | | 17 822.00 |
VA Doubtful or disputed receivables | 27 127.00 | 27 127.00 | | 27 127.00 |
VG Loans with a maturity of up to one year at origin | 2 423.00 | 2 423.00 | | 2 423.00 |
VI Group and Associates | 2 472 159.00 | 2 472 159.00 | | 2 472 159.00 |
VN Other taxes, similar payments | 271 503.00 | 271 503.00 | | 271 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 741.00 | 65 741.00 | | 65 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 736.00 | 7 736.00 | | 7 736.00 |
VS Prepaid expenses | 15 363.00 | 15 363.00 | | 15 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 529.00 | 349 529.00 | | 349 529.00 |
VW VAT | 293.00 | 293.00 | | 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 438 245.00 | 3 438 245.00 | | 3 438 245.00 |
