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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 278 965.00 | | 278 965.00 | 278 965.00 |
AJ Other Intangible Assets | 1 319 159.00 | 817 146.00 | 502 013.00 | 1 319 159.00 |
AP Buildings | 1 356 034.00 | 896 181.00 | 459 853.00 | 1 356 034.00 |
AR Technical installations, industrial equipment and tools | 6 774.00 | 6 774.00 | | 6 774.00 |
AT Other tangible assets | 22 776.00 | 22 776.00 | | 22 776.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 569.00 | | 13 569.00 | 13 569.00 |
BJ TOTAL (I) | 2 998 277.00 | 1 742 877.00 | 1 255 400.00 | 2 998 277.00 |
BN Goods in progress | 10 044.00 | | 10 044.00 | 10 044.00 |
BX Customers and related accounts | 400 345.00 | 14 094.00 | 386 251.00 | 400 345.00 |
BZ Other receivables | 23 296.00 | | 23 296.00 | 23 296.00 |
CF Cash and cash equivalents | 7 436 678.00 | | 7 436 678.00 | 7 436 678.00 |
CH Prepaid expenses | 8 760.00 | | 8 760.00 | 8 760.00 |
CJ TOTAL (II) | 7 879 123.00 | 14 094.00 | 7 865 028.00 | 7 879 123.00 |
CO Grand total (0 to V) | 10 877 400.00 | 1 756 971.00 | 9 120 429.00 | 10 877 400.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DH Retained earnings | 184 484.00 | 150 857.00 | | 184 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 949.00 | 33 627.00 | | 43 949.00 |
DL TOTAL (I) | 289 633.00 | 245 684.00 | | 289 633.00 |
DP Provisions for Risks | 17 011.00 | 11 593.00 | | 17 011.00 |
DR TOTAL (IV) | 17 011.00 | 11 593.00 | | 17 011.00 |
DU Loans and Debts from Credit Institutions (3) | 1 242 302.00 | 1 456 107.00 | | 1 242 302.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 402.00 | 5 402.00 | | 5 402.00 |
DX Trade payables and related accounts | 16 357.00 | 17 947.00 | | 16 357.00 |
DY Tax and social security liabilities | 251 896.00 | 204 443.00 | | 251 896.00 |
DZ Fixed asset liabilities and related accounts | | 10 479.00 | | |
EA Other liabilities | 7 250 208.00 | 6 642 757.00 | | 7 250 208.00 |
EB Prepaid income (2) | 47 621.00 | 45 549.00 | | 47 621.00 |
EC TOTAL (IV) | 8 813 785.00 | 8 382 684.00 | | 8 813 785.00 |
EE Grand total (I to V) | 9 120 429.00 | 8 639 962.00 | | 9 120 429.00 |
EG Accrued income and payables due within one year | 7 765 243.00 | | | 7 765 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 31 800.00 | | 61.00 |
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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 | 2 071 139.00 | | 2 071 139.00 | 2 071 139.00 |
FJ Net sales | 2 071 139.00 | | 2 071 139.00 | 2 071 139.00 |
FM Inventory production | | | -23 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 253.00 | |
FQ Other income | | | 18 861.00 | |
FR Total operating income (I) | | | 2 174 972.00 | |
FU Purchases of raw materials and other supplies | | | 27 744.00 | |
FW Other purchases and external expenses | | | 590 160.00 | |
FX Taxes, duties, and similar payments | | | 75 190.00 | |
FY Salaries and Wages | | | 829 778.00 | |
FZ Social Security Contributions | | | 345 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 213.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 094.00 | |
GE Other Expenses | | | 3 992.00 | |
GF Total Operating Expenses (II) | | | 2 095 097.00 | |
GG - OPERATING RESULT (I - II) | | | 79 875.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 44 664.00 | |
GU Total financial expenses (VI) | | | 44 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 762.00 | | | 8 762.00 |
HD Total exceptional income (VII) | 8 762.00 | | | 8 762.00 |
HE Exceptional expenses on management operations | 90.00 | 5 519.00 | | 90.00 |
HG Exceptional depreciation and provisions | 3 433.00 | | | 3 433.00 |
HH Total exceptional expenses (VIII) | 3 523.00 | 5 519.00 | | 3 523.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 239.00 | -5 519.00 | | 5 239.00 |
HK Income tax | -3 490.00 | | | -3 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 183 743.00 | 2 136 381.00 | | 2 183 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 139 794.00 | 2 102 754.00 | | 2 139 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 949.00 | 33 627.00 | | 43 949.00 |
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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 | 3 005 504.00 | | 2 577.00 | 3 005 504.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 042.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 042.00 | 14 569.00 | |
I4 DECREASES Grand Total | | 9 804.00 | 2 998 277.00 | |
IO DECREASES Total including other intangible assets | | | 1 598 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 762.00 | 1 385 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 598 124.00 | | | 1 598 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 394 346.00 | | | 1 394 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 034.00 | | 2 577.00 | 13 034.00 |
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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 | 1 549 993.00 | 201 645.00 | 8 762.00 | 1 549 993.00 |
PE DEPRECIATION Total including other intangible assets | 729 202.00 | 87 944.00 | | 729 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 820 791.00 | 113 702.00 | 8 762.00 | 820 791.00 |
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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 | 11 593.00 | 10 000.00 | 4 583.00 | 11 593.00 |
6T Receivables | 5 721.00 | 14 094.00 | 5 721.00 | 5 721.00 |
7B Total provisions for depreciation | 5 721.00 | 14 094.00 | 5 721.00 | 5 721.00 |
7C Grand total | 17 314.00 | 24 094.00 | 10 304.00 | 17 314.00 |
UE of which provisions and reversals: - Operating | | 24 094.00 | 10 304.00 | |
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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 | 16 357.00 | 16 357.00 | | 16 357.00 |
8C Staff and Related Accounts | 64 264.00 | 64 264.00 | | 64 264.00 |
8D Social Security and Other Social Organizations | 66 452.00 | 66 452.00 | | 66 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 250 208.00 | 7 250 208.00 | | 7 250 208.00 |
8L Deferred income | 47 621.00 | 47 621.00 | | 47 621.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 13 569.00 | | 13 569.00 | 13 569.00 |
UX Other trade receivables | 383 432.00 | 383 432.00 | | 383 432.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 112.00 | 5 112.00 | | 5 112.00 |
VA Doubtful or disputed receivables | 16 913.00 | 16 913.00 | | 16 913.00 |
VB VAT | 8 951.00 | 8 951.00 | | 8 951.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 1 242 241.00 | 193 699.00 | 820 617.00 | 1 242 241.00 |
VI Group and Associates | 5 402.00 | 5 402.00 | | 5 402.00 |
VK Loans repaid during the year | 185 161.00 | | | 185 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 350.00 | 28 350.00 | | 28 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 934.00 | 8 934.00 | | 8 934.00 |
VS Prepaid expenses | 8 760.00 | 8 760.00 | | 8 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 969.00 | 433 401.00 | 13 569.00 | 446 969.00 |
VW VAT | 92 830.00 | 92 830.00 | | 92 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 813 785.00 | 7 765 243.00 | 820 617.00 | 8 813 785.00 |
