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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 | 2 745.00 | 2 745.00 | | 2 745.00 |
AH Goodwill | 5 141 456.00 | | 5 141 456.00 | 5 141 456.00 |
AT Other tangible assets | 1 119 758.00 | 1 013 330.00 | 106 427.00 | 1 119 758.00 |
BF Loans | 150 338.00 | | 150 338.00 | 150 338.00 |
BH Other financial assets | 30 420.00 | | 30 420.00 | 30 420.00 |
BJ TOTAL (I) | 6 444 720.00 | 1 016 076.00 | 5 428 643.00 | 6 444 720.00 |
BX Customers and related accounts | 551 124.00 | | 551 124.00 | 551 124.00 |
BZ Other receivables | 363 463.00 | | 363 463.00 | 363 463.00 |
CF Cash and cash equivalents | 4 409 846.00 | | 4 409 846.00 | 4 409 846.00 |
CH Prepaid expenses | 26 638.00 | | 26 638.00 | 26 638.00 |
CJ TOTAL (II) | 5 351 074.00 | | 5 351 074.00 | 5 351 074.00 |
CO Grand total (0 to V) | 11 795 794.00 | 1 016 076.00 | 10 779 717.00 | 11 795 794.00 |
CP Shares due in less than one year | 85 700.00 | | | 85 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 140 060.00 | 140 060.00 | | 140 060.00 |
DH Retained earnings | 3 273 688.00 | 2 967 569.00 | | 3 273 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 964.00 | 306 118.00 | | 225 964.00 |
DL TOTAL (I) | 3 683 713.00 | 3 457 749.00 | | 3 683 713.00 |
DP Provisions for Risks | 65 099.00 | 55 481.00 | | 65 099.00 |
DQ Provisions for Expenses | 223 395.00 | 224 127.00 | | 223 395.00 |
DR TOTAL (IV) | 288 494.00 | 279 608.00 | | 288 494.00 |
DU Loans and Debts from Credit Institutions (3) | 408 273.00 | 9 848.00 | | 408 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 426 511.00 | 990 476.00 | | 426 511.00 |
DX Trade payables and related accounts | 868 271.00 | 637 448.00 | | 868 271.00 |
DY Tax and social security liabilities | 864 432.00 | 696 201.00 | | 864 432.00 |
DZ Fixed asset liabilities and related accounts | 9 099.00 | 801.00 | | 9 099.00 |
EA Other liabilities | 4 230 920.00 | 2 602 784.00 | | 4 230 920.00 |
EC TOTAL (IV) | 6 807 509.00 | 4 937 561.00 | | 6 807 509.00 |
EE Grand total (I to V) | 10 779 717.00 | 8 674 918.00 | | 10 779 717.00 |
EG Accrued income and payables due within one year | 6 807 509.00 | | | 6 807 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408 273.00 | | | 408 273.00 |
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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 | 6 499 849.00 | | 6 499 849.00 | 6 499 849.00 |
FJ Net sales | 6 499 849.00 | | 6 499 849.00 | 6 499 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 812.00 | |
FQ Other income | | | 10 286.00 | |
FR Total operating income (I) | | | 6 612 948.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 2 550 021.00 | |
FX Taxes, duties, and similar payments | | | 146 093.00 | |
FY Salaries and Wages | | | 2 348 937.00 | |
FZ Social Security Contributions | | | 818 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 600.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 102.00 | |
GE Other Expenses | | | 305 641.00 | |
GF Total Operating Expenses (II) | | | 6 229 141.00 | |
GG - OPERATING RESULT (I - II) | | | 383 806.00 | |
GH Attributed profit or transferred loss (III) | | | 42 346.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 2 151.00 | |
GR Interest and similar expenses | | | 15 804.00 | |
GU Total financial expenses (VI) | | | 17 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 27 820.00 | 2 554.00 | | 27 820.00 |
HD Total exceptional income (VII) | 27 820.00 | 2 554.00 | | 27 820.00 |
HE Exceptional expenses on management operations | 70.00 | 1 828.00 | | 70.00 |
HF Exceptional expenses on capital transactions | 2 772.00 | 5 608.00 | | 2 772.00 |
HG Exceptional depreciation and provisions | 46 957.00 | | | 46 957.00 |
HH Total exceptional expenses (VIII) | 49 799.00 | 7 436.00 | | 49 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 979.00 | -4 882.00 | | -21 979.00 |
HJ Employee participation in company results | 66 418.00 | 58 531.00 | | 66 418.00 |
HK Income tax | 93 834.00 | 82 834.00 | | 93 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 683 114.00 | 5 704 689.00 | | 6 683 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 457 150.00 | 5 398 571.00 | | 6 457 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 964.00 | 306 118.00 | | 225 964.00 |
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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 | 6 306 408.00 | | 138 861.00 | 6 306 408.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 758.00 | |
I4 DECREASES Grand Total | | 550.00 | 6 444 720.00 | |
IO DECREASES Total including other intangible assets | | 550.00 | 5 144 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 119 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 137 432.00 | | 7 320.00 | 5 137 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 499.00 | | 57 258.00 | 1 062 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 476.00 | | 74 282.00 | 106 476.00 |
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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 | 997 025.00 | 19 600.00 | 550.00 | 997 025.00 |
PE DEPRECIATION Total including other intangible assets | 3 295.00 | | 550.00 | 3 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 993 729.00 | 19 600.00 | | 993 729.00 |
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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 | 279 608.00 | 91 497.00 | | 279 608.00 |
6E on fixed assets – tangible | 27 500.00 | | | 27 500.00 |
7B Total provisions for depreciation | 27 500.00 | | | 27 500.00 |
7C Grand total | 307 108.00 | 91 497.00 | | 307 108.00 |
UE of which provisions and reversals: - Operating | | 40 102.00 | | |
UG - Financial | | 2 151.00 | | |
UJ - Exceptional | | 46 957.00 | | |
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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 | 868 271.00 | 868 271.00 | | 868 271.00 |
8C Staff and Related Accounts | 361 006.00 | 361 006.00 | | 361 006.00 |
8D Social Security and Other Social Organizations | 393 557.00 | 393 557.00 | | 393 557.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230 920.00 | 4 230 920.00 | | 4 230 920.00 |
UP Loans | 150 338.00 | 85 700.00 | 64 637.00 | 150 338.00 |
UT Other financial assets | 30 420.00 | | 30 420.00 | 30 420.00 |
UX Other trade receivables | 551 124.00 | 551 124.00 | | 551 124.00 |
UY Staff and related accounts | 6 154.00 | 6 154.00 | | 6 154.00 |
VB VAT | 161 374.00 | 161 374.00 | | 161 374.00 |
VC Group and associates | 99 236.00 | 99 236.00 | | 99 236.00 |
VG Loans with a maturity of up to one year at origin | 408 273.00 | 408 273.00 | | 408 273.00 |
VI Group and Associates | 426 511.00 | 426 511.00 | | 426 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 114.00 | 54 114.00 | | 54 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 698.00 | 96 698.00 | | 96 698.00 |
VS Prepaid expenses | 26 638.00 | 26 638.00 | | 26 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 986.00 | 1 026 928.00 | 95 058.00 | 1 121 986.00 |
VW VAT | 55 753.00 | 55 753.00 | | 55 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 807 509.00 | 6 807 509.00 | | 6 807 509.00 |
