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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 | 42 540.00 | 42 540.00 | | 42 540.00 |
AH Goodwill | 2 970 577.00 | | 2 970 577.00 | 2 970 577.00 |
AR Technical installations, industrial equipment and tools | 1 083.00 | 1 083.00 | | 1 083.00 |
AT Other tangible assets | 319 590.00 | 275 930.00 | 43 660.00 | 319 590.00 |
BH Other financial assets | 66 592.00 | | 66 592.00 | 66 592.00 |
BJ TOTAL (I) | 3 400 518.00 | 319 553.00 | 3 080 966.00 | 3 400 518.00 |
BT Goods | 2 094.00 | | 2 094.00 | 2 094.00 |
BX Customers and related accounts | 703 906.00 | 15 454.00 | 688 452.00 | 703 906.00 |
BZ Other receivables | 112 778.00 | | 112 778.00 | 112 778.00 |
CD Marketable securities | 100 416.00 | | 100 416.00 | 100 416.00 |
CF Cash and cash equivalents | 1 135 335.00 | | 1 135 335.00 | 1 135 335.00 |
CH Prepaid expenses | 68 596.00 | | 68 596.00 | 68 596.00 |
CJ TOTAL (II) | 2 123 125.00 | 15 454.00 | 2 107 671.00 | 2 123 125.00 |
CO Grand total (0 to V) | 5 523 643.00 | 335 006.00 | 5 188 637.00 | 5 523 643.00 |
CP Shares due in less than one year | 66 592.00 | | | 66 592.00 |
CU Other investments | 137.00 | | 137.00 | 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 871.00 | 207 871.00 | | 207 871.00 |
DB Share, merger, contribution premiums, etc. | 331 321.00 | 331 321.00 | | 331 321.00 |
DD Legal reserve (1) | 31 021.00 | 31 021.00 | | 31 021.00 |
DG Other reserves | 2 217 061.00 | 2 451 012.00 | | 2 217 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 795.00 | 369 543.00 | | 403 795.00 |
DL TOTAL (I) | 3 191 068.00 | 3 390 768.00 | | 3 191 068.00 |
DQ Provisions for Expenses | 227 888.00 | 201 191.00 | | 227 888.00 |
DR TOTAL (IV) | 227 888.00 | 201 191.00 | | 227 888.00 |
DU Loans and Debts from Credit Institutions (3) | 729.00 | 729.00 | | 729.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 540.00 | 143 383.00 | | 159 540.00 |
DX Trade payables and related accounts | 219 493.00 | 184 513.00 | | 219 493.00 |
DY Tax and social security liabilities | 801 684.00 | 710 086.00 | | 801 684.00 |
EA Other liabilities | 15 693.00 | 11 765.00 | | 15 693.00 |
EB Prepaid income (2) | 572 542.00 | 611 723.00 | | 572 542.00 |
EC TOTAL (IV) | 1 769 681.00 | 1 662 199.00 | | 1 769 681.00 |
EE Grand total (I to V) | 5 188 637.00 | 5 254 158.00 | | 5 188 637.00 |
EG Accrued income and payables due within one year | 1 769 681.00 | 1 662 199.00 | | 1 769 681.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 5 975.00 | | 5 975.00 | 5 975.00 |
FG Production sold - services | 4 940 927.00 | | 4 940 927.00 | 4 940 927.00 |
FJ Net sales | 4 946 902.00 | | 4 946 902.00 | 4 946 902.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 489.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 5 031 411.00 | |
FS Purchases of goods (including customs duties) | | | 7 453.00 | |
FT Inventory change (goods) | | | -2 094.00 | |
FW Other purchases and external expenses | | | 1 048 241.00 | |
FX Taxes, duties, and similar payments | | | 95 032.00 | |
FY Salaries and Wages | | | 2 322 128.00 | |
FZ Social Security Contributions | | | 910 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 453.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 697.00 | |
GE Other Expenses | | | 21 863.00 | |
GF Total Operating Expenses (II) | | | 4 451 002.00 | |
GG - OPERATING RESULT (I - II) | | | 580 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 184.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 5 242.00 | |
GU Total financial expenses (VI) | | | 5 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 599.00 | | |
HD Total exceptional income (VII) | | 599.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 599.00 | | |
HK Income tax | 171 997.00 | 123 602.00 | | 171 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 032 036.00 | 4 796 080.00 | | 5 032 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 628 241.00 | 4 426 537.00 | | 4 628 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 795.00 | 369 543.00 | | 403 795.00 |
HP References: Equipment leasing | 8 132.00 | 6 787.00 | | 8 132.00 |
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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 | 3 372 514.00 | | 30 176.00 | 3 372 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 729.00 | |
I4 DECREASES Grand Total | | 2 173.00 | 3 400 518.00 | |
IO DECREASES Total including other intangible assets | | | 3 013 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 173.00 | 320 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013 117.00 | | | 3 013 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 678.00 | | 15 168.00 | 307 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 720.00 | | 15 008.00 | 51 720.00 |
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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 | 303 633.00 | 18 093.00 | 2 173.00 | 303 633.00 |
PE DEPRECIATION Total including other intangible assets | 42 540.00 | | | 42 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 093.00 | 18 093.00 | 2 173.00 | 261 093.00 |
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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 | 201 191.00 | 26 697.00 | | 201 191.00 |
6T Receivables | 33 166.00 | 3 453.00 | 21 165.00 | 33 166.00 |
7B Total provisions for depreciation | 33 166.00 | 3 453.00 | 21 165.00 | 33 166.00 |
7C Grand total | 234 357.00 | 30 150.00 | 21 165.00 | 234 357.00 |
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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 | 219 493.00 | 219 493.00 | | 219 493.00 |
8C Staff and Related Accounts | 303 566.00 | 303 566.00 | | 303 566.00 |
8D Social Security and Other Social Organizations | 233 142.00 | 233 142.00 | | 233 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 693.00 | 15 693.00 | | 15 693.00 |
8L Deferred income | 572 542.00 | 572 542.00 | | 572 542.00 |
UT Other financial assets | 66 592.00 | 66 592.00 | | 66 592.00 |
UX Other trade receivables | 685 329.00 | 685 329.00 | | 685 329.00 |
UY Staff and related accounts | 172.00 | 172.00 | | 172.00 |
UZ Social Security, other social security organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
VA Doubtful or disputed receivables | 18 577.00 | 18 577.00 | | 18 577.00 |
VG Loans with a maturity of up to one year at origin | 729.00 | 729.00 | | 729.00 |
VI Group and Associates | 159 540.00 | 159 540.00 | | 159 540.00 |
VM Income taxes | 75 192.00 | 75 192.00 | | 75 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 581.00 | 52 581.00 | | 52 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 307.00 | 16 307.00 | | 16 307.00 |
VS Prepaid expenses | 68 596.00 | 68 596.00 | | 68 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 872.00 | 951 872.00 | | 951 872.00 |
VW VAT | 212 395.00 | 212 395.00 | | 212 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 769 681.00 | 1 769 681.00 | | 1 769 681.00 |
