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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 908 998.00 | | 5 908 998.00 | 5 908 998.00 |
AJ Other Intangible Assets | 889 801.00 | 819 523.00 | 70 278.00 | 889 801.00 |
AR Technical installations, industrial equipment and tools | 9 973.00 | 9 973.00 | | 9 973.00 |
AT Other tangible assets | 1 565 874.00 | 1 337 055.00 | 228 819.00 | 1 565 874.00 |
AV Fixed assets in progress | 43 725.00 | | 43 725.00 | 43 725.00 |
BF Loans | 191 856.00 | | 191 856.00 | 191 856.00 |
BJ TOTAL (I) | 8 610 230.00 | 2 166 552.00 | 6 443 678.00 | 8 610 230.00 |
BX Customers and related accounts | 3 157 264.00 | 109 085.00 | 3 048 179.00 | 3 157 264.00 |
BZ Other receivables | 19 906 173.00 | | 19 906 173.00 | 19 906 173.00 |
CF Cash and cash equivalents | 7 006.00 | | 7 006.00 | 7 006.00 |
CH Prepaid expenses | 31 130.00 | | 31 130.00 | 31 130.00 |
CJ TOTAL (II) | 23 101 574.00 | 109 085.00 | 22 992 489.00 | 23 101 574.00 |
CO Grand total (0 to V) | 31 711 805.00 | 2 275 637.00 | 29 436 168.00 | 31 711 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 045 612.00 | 1 045 612.00 | | 1 045 612.00 |
DB Share, merger, contribution premiums, etc. | 10 558 587.00 | 10 558 587.00 | | 10 558 587.00 |
DD Legal reserve (1) | 104 561.00 | 104 561.00 | | 104 561.00 |
DG Other reserves | 6 653 707.00 | 1 733 795.00 | | 6 653 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 962 294.00 | 4 919 911.00 | | 4 962 294.00 |
DL TOTAL (I) | 23 324 763.00 | 18 362 469.00 | | 23 324 763.00 |
DP Provisions for Risks | 320 225.00 | 556 336.00 | | 320 225.00 |
DQ Provisions for Expenses | 471 059.00 | 417 101.00 | | 471 059.00 |
DR TOTAL (IV) | 791 284.00 | 973 437.00 | | 791 284.00 |
DU Loans and Debts from Credit Institutions (3) | 866.00 | 40 518.00 | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 721 111.00 | | |
DX Trade payables and related accounts | 223 414.00 | 419 137.00 | | 223 414.00 |
DY Tax and social security liabilities | 2 312 895.00 | 2 645 295.00 | | 2 312 895.00 |
DZ Fixed asset liabilities and related accounts | 778.00 | | | 778.00 |
EA Other liabilities | 49 466.00 | 47 252.00 | | 49 466.00 |
EB Prepaid income (2) | 2 732 699.00 | 3 180 087.00 | | 2 732 699.00 |
EC TOTAL (IV) | 5 320 120.00 | 8 053 402.00 | | 5 320 120.00 |
EE Grand total (I to V) | 29 436 168.00 | 27 389 308.00 | | 29 436 168.00 |
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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 | | | | |
FG Production sold - services | 15 123 781.00 | | 15 123 781.00 | 15 123 781.00 |
FJ Net sales | 15 123 781.00 | | 15 123 781.00 | 15 123 781.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 991.00 | |
FQ Other income | | | 166.00 | |
FR Total operating income (I) | | | 15 430 940.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 209 660.00 | |
FX Taxes, duties, and similar payments | | | 266 944.00 | |
FY Salaries and Wages | | | 3 716 566.00 | |
FZ Social Security Contributions | | | 1 455 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 061.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 334.00 | |
GE Other Expenses | | | 110 095.00 | |
GF Total Operating Expenses (II) | | | 8 066 919.00 | |
GG - OPERATING RESULT (I - II) | | | 7 364 020.00 | |
GL Other interest and similar income | | | 8 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 271.00 | |
GP Total financial income (V) | | | 15 330.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 425.00 | |
GU Total financial expenses (VI) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 378 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 971.00 | 37 281.00 | | 23 971.00 |
HB Exceptional income from capital transactions | | 304.00 | | |
HC Reversals of provisions and transfers of expenses | | 85 000.00 | | |
HD Total exceptional income (VII) | 23 971.00 | 122 585.00 | | 23 971.00 |
HE Exceptional expenses on management operations | 24 206.00 | 18 193.00 | | 24 206.00 |
HF Exceptional expenses on capital transactions | 5 630.00 | | | 5 630.00 |
HH Total exceptional expenses (VIII) | 29 837.00 | 18 193.00 | | 29 837.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 865.00 | 104 392.00 | | -5 865.00 |
HJ Employee participation in company results | 518 908.00 | 595 991.00 | | 518 908.00 |
HK Income tax | 1 891 857.00 | 2 419 679.00 | | 1 891 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 470 242.00 | 17 498 647.00 | | 15 470 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 507 947.00 | 12 578 736.00 | | 10 507 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 962 294.00 | 4 919 911.00 | | 4 962 294.00 |
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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 | 8 517 110.00 | | 130 529.00 | 8 517 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 756.00 | 191 856.00 | |
I4 DECREASES Grand Total | | 37 410.00 | 8 610 230.00 | |
IO DECREASES Total including other intangible assets | | | 6 798 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 653.00 | 1 619 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 793 746.00 | | 5 053.00 | 6 793 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 543 738.00 | | 109 489.00 | 1 543 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179 626.00 | | 15 986.00 | 179 626.00 |
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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 | 1 967 201.00 | 227 374.00 | 28 023.00 | 1 967 201.00 |
PE DEPRECIATION Total including other intangible assets | 750 391.00 | 69 131.00 | | 750 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 216 810.00 | 158 242.00 | 28 023.00 | 1 216 810.00 |
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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 | 973 437.00 | 76 334.00 | 258 487.00 | 973 437.00 |
6T Receivables | 107 058.00 | 4 061.00 | 2 034.00 | 107 058.00 |
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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 | 223 414.00 | 223 414.00 | | 223 414.00 |
8C Staff and Related Accounts | 917 859.00 | 917 859.00 | | 917 859.00 |
8D Social Security and Other Social Organizations | 475 472.00 | 475 472.00 | | 475 472.00 |
8J Fixed Asset Liabilities and Related Accounts | 778.00 | 778.00 | | 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 466.00 | 49 466.00 | | 49 466.00 |
8L Deferred income | 2 732 699.00 | 2 732 699.00 | | 2 732 699.00 |
UP Loans | 191 856.00 | | 191 856.00 | 191 856.00 |
UX Other trade receivables | 3 108 410.00 | 3 108 410.00 | | 3 108 410.00 |
UY Staff and related accounts | 2 628.00 | 2 628.00 | | 2 628.00 |
UZ Social Security, other social security organizations | 3 707.00 | 3 707.00 | | 3 707.00 |
VA Doubtful or disputed receivables | 48 854.00 | 48 854.00 | | 48 854.00 |
VB VAT | 36 847.00 | 36 847.00 | | 36 847.00 |
VC Group and associates | 18 962 398.00 | 18 962 398.00 | | 18 962 398.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VP Miscellaneous | 16 418.00 | 16 418.00 | | 16 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 763.00 | 58 763.00 | | 58 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 174.00 | 884 174.00 | | 884 174.00 |
VS Prepaid expenses | 31 130.00 | 31 130.00 | | 31 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 286 425.00 | 23 094 568.00 | 191 856.00 | 23 286 425.00 |
VW VAT | 860 800.00 | 860 800.00 | | 860 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 320 120.00 | 5 320 120.00 | | 5 320 120.00 |
