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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 740 000.00 | | 1 740 000.00 | 1 740 000.00 |
BH Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
BJ TOTAL (I) | 1 747 320.00 | | 1 747 320.00 | 1 747 320.00 |
BX Customers and related accounts | 676 131.00 | 30 043.00 | 646 087.00 | 676 131.00 |
BZ Other receivables | 111 814.00 | | 111 814.00 | 111 814.00 |
CF Cash and cash equivalents | 1 620 356.00 | | 1 620 356.00 | 1 620 356.00 |
CJ TOTAL (II) | 2 408 301.00 | 30 043.00 | 2 378 257.00 | 2 408 301.00 |
CO Grand total (0 to V) | 4 155 621.00 | 30 043.00 | 4 125 577.00 | 4 155 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 037.00 | 4 928.00 | | 5 037.00 |
DB Share, merger, contribution premiums, etc. | 328 114.00 | 273 485.00 | | 328 114.00 |
DD Legal reserve (1) | 493.00 | 482.00 | | 493.00 |
DG Other reserves | 1 640 458.00 | 1 607 028.00 | | 1 640 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 002.00 | 51 734.00 | | 56 002.00 |
DL TOTAL (I) | 2 030 102.00 | 1 937 656.00 | | 2 030 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 816.00 | 505 410.00 | | 498 816.00 |
DX Trade payables and related accounts | 867 777.00 | 851 995.00 | | 867 777.00 |
DY Tax and social security liabilities | 629 456.00 | 581 140.00 | | 629 456.00 |
EA Other liabilities | 99 426.00 | 85 824.00 | | 99 426.00 |
EC TOTAL (IV) | 2 095 475.00 | 2 024 369.00 | | 2 095 475.00 |
EE Grand total (I to V) | 4 125 577.00 | 3 962 025.00 | | 4 125 577.00 |
EG Accrued income and payables due within one year | 2 095 475.00 | 2 024 369.00 | | 2 095 475.00 |
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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 | 14 350 103.00 | | 14 350 103.00 | 14 350 103.00 |
FJ Net sales | 14 350 103.00 | | 14 350 103.00 | 14 350 103.00 |
FO Operating subsidies | | | 57 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 461.00 | |
FR Total operating income (I) | | | 14 470 564.00 | |
FW Other purchases and external expenses | | | 4 256 324.00 | |
FX Taxes, duties, and similar payments | | | 145 245.00 | |
FY Salaries and Wages | | | 5 262 992.00 | |
FZ Social Security Contributions | | | 2 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 706.00 | |
GE Other Expenses | | | 4 775 540.00 | |
GF Total Operating Expenses (II) | | | 14 458 146.00 | |
GG - OPERATING RESULT (I - II) | | | 12 418.00 | |
GR Interest and similar expenses | | | 317.00 | |
GU Total financial expenses (VI) | | | 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 59 975.00 | | | 59 975.00 |
A4 Equity method investments | 4 766 173.00 | 4 673 434.00 | | 4 766 173.00 |
HA Exceptional income from management transactions | 43 901.00 | 22 229.00 | | 43 901.00 |
HD Total exceptional income (VII) | 43 901.00 | 22 229.00 | | 43 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 901.00 | 22 229.00 | | 43 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 514 465.00 | 14 502 827.00 | | 14 514 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 458 464.00 | 14 451 093.00 | | 14 458 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 002.00 | 51 734.00 | | 56 002.00 |
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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 | 1 747 320.00 | | | 1 747 320.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 800.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 7 320.00 | |
I4 DECREASES Grand Total | | | 1 747 320.00 | |
IO DECREASES Total including other intangible assets | | | 1 740 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 740 000.00 | | | 1 740 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 320.00 | | | 7 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 800.00 | | | 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 823.00 | 15 706.00 | 3 485.00 | 17 823.00 |
7B Total provisions for depreciation | 17 823.00 | 15 706.00 | 3 485.00 | 17 823.00 |
7C Grand total | 17 823.00 | 15 706.00 | 3 485.00 | 17 823.00 |
UE of which provisions and reversals: - Operating | | 15 706.00 | 3 485.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 7 320.00 | | 7 320.00 | 7 320.00 |
UX Other trade receivables | 670 193.00 | 670 193.00 | | 670 193.00 |
UZ Social Security, other social security organizations | 30 963.00 | 30 963.00 | | 30 963.00 |
VA Doubtful or disputed receivables | 5 937.00 | 5 937.00 | | 5 937.00 |
VC Group and associates | 50 852.00 | 50 852.00 | | 50 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 999.00 | 29 999.00 | | 29 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 265.00 | 787 945.00 | 7 320.00 | 795 265.00 |
