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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 | 44 134.00 | 44 134.00 | | 44 134.00 |
AH Goodwill | 4 030 711.00 | 2 872 005.00 | 1 158 706.00 | 4 030 711.00 |
AT Other tangible assets | 57 851.00 | 53 503.00 | 4 348.00 | 57 851.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 5 155 099.00 | 2 970 314.00 | 2 184 786.00 | 5 155 099.00 |
BP Services in progress | 4 981.00 | | 4 981.00 | 4 981.00 |
BX Customers and related accounts | 1 270 129.00 | 256 402.00 | 1 013 728.00 | 1 270 129.00 |
BZ Other receivables | 1 373 379.00 | 336.00 | 1 373 043.00 | 1 373 379.00 |
CF Cash and cash equivalents | 1 530 331.00 | | 1 530 331.00 | 1 530 331.00 |
CH Prepaid expenses | 40 692.00 | | 40 692.00 | 40 692.00 |
CJ TOTAL (II) | 4 219 512.00 | 256 738.00 | 3 962 775.00 | 4 219 512.00 |
CO Grand total (0 to V) | 9 383 178.00 | 3 227 052.00 | 6 156 126.00 | 9 383 178.00 |
CU Other investments | 1 022 403.00 | 672.00 | 1 021 731.00 | 1 022 403.00 |
CW Deferred expenses or loan issuance costs | 8 566.00 | | 8 566.00 | 8 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 832 710.00 | 1 832 710.00 | | 1 832 710.00 |
DB Share, merger, contribution premiums, etc. | 1 206 480.00 | 1 206 480.00 | | 1 206 480.00 |
DD Legal reserve (1) | 122 905.00 | 122 905.00 | | 122 905.00 |
DH Retained earnings | -460 613.00 | -919 412.00 | | -460 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 283 244.00 | 458 799.00 | | 283 244.00 |
DL TOTAL (I) | 2 984 726.00 | 2 701 482.00 | | 2 984 726.00 |
DP Provisions for Risks | 18 000.00 | 51 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 234 675.00 | 234 675.00 | | 234 675.00 |
DR TOTAL (IV) | 252 675.00 | 285 675.00 | | 252 675.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 183.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 931 442.00 | 1 002 405.00 | | 931 442.00 |
DX Trade payables and related accounts | 863 698.00 | 574 295.00 | | 863 698.00 |
DY Tax and social security liabilities | 1 077 593.00 | 801 886.00 | | 1 077 593.00 |
EA Other liabilities | 33 399.00 | 33 399.00 | | 33 399.00 |
EB Prepaid income (2) | 12 592.00 | 12 031.00 | | 12 592.00 |
EC TOTAL (IV) | 2 918 725.00 | 2 426 199.00 | | 2 918 725.00 |
EE Grand total (I to V) | 6 156 126.00 | 5 413 356.00 | | 6 156 126.00 |
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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 | 4 012 830.00 | | 4 012 830.00 | 4 012 830.00 |
FJ Net sales | 4 012 830.00 | | 4 012 830.00 | 4 012 830.00 |
FM Inventory production | | | -2 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 338 519.00 | |
FQ Other income | | | 871.00 | |
FR Total operating income (I) | | | 4 350 081.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 480 737.00 | |
FX Taxes, duties, and similar payments | | | 72 136.00 | |
FY Salaries and Wages | | | 1 446 999.00 | |
FZ Social Security Contributions | | | 697 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 480.00 | |
GE Other Expenses | | | 80 067.00 | |
GF Total Operating Expenses (II) | | | 3 901 318.00 | |
GG - OPERATING RESULT (I - II) | | | 448 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6 998.00 | |
GP Total financial income (V) | | | 6 998.00 | |
GR Interest and similar expenses | | | 11 690.00 | |
GU Total financial expenses (VI) | | | 11 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 075.00 | 225 318.00 | | 29 075.00 |
HC Reversals of provisions and transfers of expenses | 51 000.00 | 218.00 | | 51 000.00 |
HD Total exceptional income (VII) | 80 075.00 | 225 536.00 | | 80 075.00 |
HE Exceptional expenses on management operations | 76 738.00 | 159 920.00 | | 76 738.00 |
HG Exceptional depreciation and provisions | 18 000.00 | 51 000.00 | | 18 000.00 |
HH Total exceptional expenses (VIII) | 94 738.00 | 210 920.00 | | 94 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 663.00 | 14 615.00 | | -14 663.00 |
HJ Employee participation in company results | 40 689.00 | 27 311.00 | | 40 689.00 |
HK Income tax | 105 476.00 | 179 567.00 | | 105 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 437 154.00 | 4 729 441.00 | | 4 437 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 153 910.00 | 4 270 642.00 | | 4 153 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 283 244.00 | 458 799.00 | | 283 244.00 |
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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 | 4 943 165.00 | | 215 387.00 | 4 943 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 452.00 | 1 022 403.00 | |
I4 DECREASES Grand Total | | 3 452.00 | 5 155 099.00 | |
IO DECREASES Total including other intangible assets | | | 4 074 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 071 189.00 | | 3 656.00 | 4 071 189.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 851.00 | | | 57 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 814 124.00 | | 211 731.00 | 814 124.00 |
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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 | 97 358.00 | 279.00 | | 97 358.00 |
PE DEPRECIATION Total including other intangible assets | 44 134.00 | | | 44 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 224.00 | 279.00 | | 53 224.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 285 675.00 | 18 000.00 | 51 000.00 | 285 675.00 |
6A on fixed assets – intangible | 2 872 005.00 | | | 2 872 005.00 |
6T Receivables | 136 957.00 | 123 480.00 | 4 035.00 | 136 957.00 |
6X Other provisions for depreciation | 336.00 | | | 336.00 |
7B Total provisions for depreciation | 3 009 970.00 | 123 480.00 | 4 035.00 | 3 009 970.00 |
7C Grand total | 3 295 645.00 | 141 480.00 | 55 035.00 | 3 295 645.00 |
9U on fixed assets – equity investments | | | | |
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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 | 863 698.00 | 863 698.00 | | 863 698.00 |
8C Staff and Related Accounts | 255 474.00 | 255 474.00 | | 255 474.00 |
8D Social Security and Other Social Organizations | 386 839.00 | 386 839.00 | | 386 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 399.00 | 33 399.00 | | 33 399.00 |
8L Deferred income | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 962 645.00 | 962 645.00 | | 962 645.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 307 485.00 | 307 485.00 | | 307 485.00 |
VB VAT | 143 563.00 | 143 563.00 | | 143 563.00 |
VC Group and associates | 1 153 613.00 | 1 153 613.00 | | 1 153 613.00 |
VI Group and Associates | 931 442.00 | 156 942.00 | 774 500.00 | 931 442.00 |
VP Miscellaneous | 24 298.00 | 24 298.00 | | 24 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 841.00 | 31 841.00 | | 31 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 538.00 | 50 538.00 | | 50 538.00 |
VS Prepaid expenses | 40 692.00 | 40 692.00 | | 40 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 684 200.00 | 2 684 200.00 | | 2 684 200.00 |
VW VAT | 403 439.00 | 403 439.00 | | 403 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 918 725.00 | 2 144 225.00 | 774 500.00 | 2 918 725.00 |
