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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 601 229.00 | | 601 229.00 | 601 229.00 |
AP Buildings | 261 346.00 | 258 000.00 | 3 345.00 | 261 346.00 |
AT Other tangible assets | 183 406.00 | 177 210.00 | 6 196.00 | 183 406.00 |
BH Other financial assets | 55 490.00 | | 55 490.00 | 55 490.00 |
BJ TOTAL (I) | 1 101 473.00 | 435 210.00 | 666 262.00 | 1 101 473.00 |
BZ Other receivables | 543 384.00 | | 543 384.00 | 543 384.00 |
CD Marketable securities | 43 425.00 | | 43 425.00 | 43 425.00 |
CF Cash and cash equivalents | 11 514 692.00 | | 11 514 692.00 | 11 514 692.00 |
CH Prepaid expenses | 126 034.00 | | 126 034.00 | 126 034.00 |
CJ TOTAL (II) | 12 227 535.00 | | 12 227 535.00 | 12 227 535.00 |
CO Grand total (0 to V) | 13 329 009.00 | 435 210.00 | 12 893 798.00 | 13 329 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 288 000.00 | | | 288 000.00 |
DB Share, merger, contribution premiums, etc. | 189 036.00 | | | 189 036.00 |
DD Legal reserve (1) | 28 800.00 | | | 28 800.00 |
DG Other reserves | 381 080.00 | | | 381 080.00 |
DH Retained earnings | 344 300.00 | | | 344 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 805.00 | | | 353 805.00 |
DL TOTAL (I) | 1 585 024.00 | | | 1 585 024.00 |
DP Provisions for Risks | 15 507.00 | | | 15 507.00 |
DQ Provisions for Expenses | 43 425.00 | | | 43 425.00 |
DR TOTAL (IV) | 58 932.00 | | | 58 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 538.00 | | | 168 538.00 |
DX Trade payables and related accounts | 131 793.00 | | | 131 793.00 |
DY Tax and social security liabilities | 341 407.00 | | | 341 407.00 |
EA Other liabilities | 10 608 102.00 | | | 10 608 102.00 |
EC TOTAL (IV) | 11 249 841.00 | | | 11 249 841.00 |
EE Grand total (I to V) | 12 893 798.00 | | | 12 893 798.00 |
EG Accrued income and payables due within one year | 11 249 841.00 | | | 11 249 841.00 |
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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 | 2 871 858.00 | | 2 871 858.00 | 2 871 858.00 |
FJ Net sales | 2 871 858.00 | | 2 871 858.00 | 2 871 858.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 871 860.00 | |
FW Other purchases and external expenses | | | 955 684.00 | |
FX Taxes, duties, and similar payments | | | 77 648.00 | |
FY Salaries and Wages | | | 922 474.00 | |
FZ Social Security Contributions | | | 419 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 324.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 2 384 870.00 | |
GG - OPERATING RESULT (I - II) | | | 486 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 473.00 | |
GP Total financial income (V) | | | 2 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 136.00 | | | 2 136.00 |
HH Total exceptional expenses (VIII) | 2 136.00 | | | 2 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 136.00 | | | -2 136.00 |
HK Income tax | 133 522.00 | | | 133 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 874 333.00 | | | 2 874 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 528.00 | | | 2 520 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 805.00 | | | 353 805.00 |
HP References: Equipment leasing | 12 163.00 | | | 12 163.00 |
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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 | 1 099 673.00 | | 1 800.00 | 1 099 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 490.00 | |
I4 DECREASES Grand Total | | | 1 101 473.00 | |
IO DECREASES Total including other intangible assets | | | 601 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 601 229.00 | | | 601 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 953.00 | | 1 800.00 | 442 953.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 490.00 | | | 55 490.00 |
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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 | 425 886.00 | 9 324.00 | | 425 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 886.00 | 9 324.00 | | 425 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 932.00 | | | 58 932.00 |
7C Grand total | 58 932.00 | | | 58 932.00 |
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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 | 131 793.00 | 131 793.00 | | 131 793.00 |
8C Staff and Related Accounts | 77 203.00 | 77 203.00 | | 77 203.00 |
8D Social Security and Other Social Organizations | 169 193.00 | 169 193.00 | | 169 193.00 |
8E Income Taxes | 10 198.00 | 10 198.00 | | 10 198.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 608 102.00 | 10 608 102.00 | | 10 608 102.00 |
UT Other financial assets | 55 490.00 | | 55 490.00 | 55 490.00 |
UY Staff and related accounts | 4 933.00 | 4 933.00 | | 4 933.00 |
VB VAT | 22 717.00 | 22 717.00 | | 22 717.00 |
VI Group and Associates | 168 538.00 | 168 538.00 | | 168 538.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 271.00 | 5 271.00 | | 5 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 515 733.00 | 515 733.00 | | 515 733.00 |
VS Prepaid expenses | 126 034.00 | 126 034.00 | | 126 034.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 909.00 | 669 419.00 | 55 490.00 | 724 909.00 |
VW VAT | 79 541.00 | 79 541.00 | | 79 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 249 841.00 | 11 249 841.00 | | 11 249 841.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 499 500.00 | | | 499 500.00 |
