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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 765 936.00 | | 765 936.00 | 765 936.00 |
AT Other tangible assets | 144 417.00 | 131 202.00 | 13 215.00 | 144 417.00 |
BF Loans | 91 670.00 | | 91 670.00 | 91 670.00 |
BH Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
BJ TOTAL (I) | 3 117 821.00 | 131 202.00 | 2 986 619.00 | 3 117 821.00 |
BX Customers and related accounts | 388 745.00 | | 388 745.00 | 388 745.00 |
BZ Other receivables | 1 236 179.00 | | 1 236 179.00 | 1 236 179.00 |
CF Cash and cash equivalents | 2 455 724.00 | | 2 455 724.00 | 2 455 724.00 |
CH Prepaid expenses | 7 937.00 | | 7 937.00 | 7 937.00 |
CJ TOTAL (II) | 4 088 584.00 | | 4 088 584.00 | 4 088 584.00 |
CO Grand total (0 to V) | 7 206 406.00 | 131 202.00 | 7 075 204.00 | 7 206 406.00 |
CU Other investments | 2 105 236.00 | | 2 105 236.00 | 2 105 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 86 153.00 | 86 153.00 | | 86 153.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 2 377 046.00 | 1 920 373.00 | | 2 377 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 984.00 | 456 673.00 | | 297 984.00 |
DL TOTAL (I) | 3 066 183.00 | 2 768 199.00 | | 3 066 183.00 |
DP Provisions for Risks | 26 415.00 | 102 451.00 | | 26 415.00 |
DQ Provisions for Expenses | 81 324.00 | 70 987.00 | | 81 324.00 |
DR TOTAL (IV) | 107 739.00 | 173 439.00 | | 107 739.00 |
DU Loans and Debts from Credit Institutions (3) | 964 734.00 | 1 346.00 | | 964 734.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 322.00 | | |
DX Trade payables and related accounts | 432 514.00 | 431 920.00 | | 432 514.00 |
DY Tax and social security liabilities | 470 358.00 | 483 382.00 | | 470 358.00 |
EA Other liabilities | 2 033 676.00 | 2 364 666.00 | | 2 033 676.00 |
EC TOTAL (IV) | 3 901 282.00 | 3 283 637.00 | | 3 901 282.00 |
EE Grand total (I to V) | 7 075 204.00 | 6 225 274.00 | | 7 075 204.00 |
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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 | 4 420 468.00 | | 4 420 468.00 | 4 420 468.00 |
FJ Net sales | 4 420 468.00 | | 4 420 468.00 | 4 420 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 679.00 | |
FQ Other income | | | 5 615.00 | |
FR Total operating income (I) | | | 4 525 763.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 671 231.00 | |
FX Taxes, duties, and similar payments | | | 113 631.00 | |
FY Salaries and Wages | | | 1 452 513.00 | |
FZ Social Security Contributions | | | 628 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 789.00 | |
GE Other Expenses | | | 184 991.00 | |
GF Total Operating Expenses (II) | | | 4 072 922.00 | |
GG - OPERATING RESULT (I - II) | | | 452 841.00 | |
GH Attributed profit or transferred loss (III) | | | 12 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 177.00 | |
GU Total financial expenses (VI) | | | 1 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 494.00 | | | 494.00 |
HC Reversals of provisions and transfers of expenses | 831.00 | | | 831.00 |
HD Total exceptional income (VII) | 1 325.00 | | | 1 325.00 |
HE Exceptional expenses on management operations | 32.00 | | | 32.00 |
HF Exceptional expenses on capital transactions | 780.00 | 10 760.00 | | 780.00 |
HG Exceptional depreciation and provisions | 12 222.00 | | | 12 222.00 |
HH Total exceptional expenses (VIII) | 13 034.00 | 10 760.00 | | 13 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 709.00 | -10 760.00 | | -11 709.00 |
HJ Employee participation in company results | 37 916.00 | 38 737.00 | | 37 916.00 |
HK Income tax | 116 934.00 | 158 193.00 | | 116 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 539 966.00 | 4 410 462.00 | | 4 539 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 241 982.00 | 3 953 789.00 | | 4 241 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 984.00 | 456 673.00 | | 297 984.00 |
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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 | 988 772.00 | | 2 172 706.00 | 988 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 917.00 | 2 207 469.00 | |
I4 DECREASES Grand Total | | 43 657.00 | 3 117 821.00 | |
IO DECREASES Total including other intangible assets | | 780.00 | 765 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 961.00 | 144 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 741 005.00 | | 25 711.00 | 741 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 291.00 | | 7 086.00 | 144 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 477.00 | | 2 139 909.00 | 103 477.00 |
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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 | 124 795.00 | 13 367.00 | 6 961.00 | 124 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 795.00 | 13 367.00 | 6 961.00 | 124 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 711.00 | 31 916.00 | 95 888.00 | 171 711.00 |
7C Grand total | 171 711.00 | 31 916.00 | 95 888.00 | 171 711.00 |
UE of which provisions and reversals: - Operating | | 16 789.00 | 95 057.00 | |
UG - Financial | | 1 177.00 | | |
UJ - Exceptional | | 12 222.00 | 831.00 | |
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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 | 432 514.00 | 432 514.00 | | 432 514.00 |
8C Staff and Related Accounts | 243 686.00 | 243 686.00 | | 243 686.00 |
8D Social Security and Other Social Organizations | 197 119.00 | 197 119.00 | | 197 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 033 676.00 | 2 033 676.00 | | 2 033 676.00 |
UP Loans | 91 670.00 | | 91 670.00 | 91 670.00 |
UT Other financial assets | 10 562.00 | | 10 562.00 | 10 562.00 |
UX Other trade receivables | 388 745.00 | 388 745.00 | | 388 745.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
UZ Social Security, other social security organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
VB VAT | 105 033.00 | 105 033.00 | | 105 033.00 |
VC Group and associates | 1 018 468.00 | 1 018 468.00 | | 1 018 468.00 |
VG Loans with a maturity of up to one year at origin | 964 734.00 | 964 734.00 | | 964 734.00 |
VP Miscellaneous | 55 842.00 | 55 842.00 | | 55 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 693.00 | 23 693.00 | | 23 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 602.00 | 42 602.00 | | 42 602.00 |
VS Prepaid expenses | 7 937.00 | 7 937.00 | | 7 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 735 094.00 | 1 632 861.00 | 102 233.00 | 1 735 094.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 901 282.00 | 3 901 282.00 | | 3 901 282.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | 44.00 | | 44.00 |
