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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 | 18 956.00 | 14 626.00 | 4 330.00 | 18 956.00 |
AH Goodwill | 619 957.00 | | 619 957.00 | 619 957.00 |
AT Other tangible assets | 264 810.00 | 171 704.00 | 93 105.00 | 264 810.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 32 892.00 | | 32 892.00 | 32 892.00 |
BJ TOTAL (I) | 941 860.00 | 186 331.00 | 755 529.00 | 941 860.00 |
BX Customers and related accounts | 545 984.00 | 2 915.00 | 543 069.00 | 545 984.00 |
BZ Other receivables | 91 165.00 | 9 923.00 | 81 242.00 | 91 165.00 |
CD Marketable securities | 5 232.00 | | 5 232.00 | 5 232.00 |
CF Cash and cash equivalents | 180 191.00 | | 180 191.00 | 180 191.00 |
CH Prepaid expenses | 8 095.00 | | 8 095.00 | 8 095.00 |
CJ TOTAL (II) | 830 666.00 | 12 838.00 | 817 828.00 | 830 666.00 |
CO Grand total (0 to V) | 1 772 526.00 | 199 168.00 | 1 573 358.00 | 1 772 526.00 |
CP Shares due in less than one year | 33 007.00 | | | 33 007.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 851.00 | 84 851.00 | | 84 851.00 |
DB Share, merger, contribution premiums, etc. | 121 837.00 | 121 837.00 | | 121 837.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 306 744.00 | 275 046.00 | | 306 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 072.00 | 337 697.00 | | 428 072.00 |
DL TOTAL (I) | 951 504.00 | 829 431.00 | | 951 504.00 |
DU Loans and Debts from Credit Institutions (3) | 173 009.00 | 217 135.00 | | 173 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 163 440.00 | 190 391.00 | | 163 440.00 |
DY Tax and social security liabilities | 279 486.00 | 229 668.00 | | 279 486.00 |
DZ Fixed asset liabilities and related accounts | | 3 084.00 | | |
EA Other liabilities | 5 919.00 | 10 345.00 | | 5 919.00 |
EB Prepaid income (2) | | 2 384.00 | | |
EC TOTAL (IV) | 621 854.00 | 653 107.00 | | 621 854.00 |
EE Grand total (I to V) | 1 573 358.00 | 1 482 538.00 | | 1 573 358.00 |
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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 | 2 023 603.00 | | 2 023 603.00 | 2 023 603.00 |
FJ Net sales | 2 023 603.00 | | 2 023 603.00 | 2 023 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 255.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 2 039 876.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 451 938.00 | |
FX Taxes, duties, and similar payments | | | 102 693.00 | |
FY Salaries and Wages | | | 641 862.00 | |
FZ Social Security Contributions | | | 224 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 774.00 | |
GB Operating Expenses - Provisions | | | 2 370.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 728.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 1 453 538.00 | |
GG - OPERATING RESULT (I - II) | | | 586 339.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 104.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 262.00 | 17 940.00 | | 2 262.00 |
HB Exceptional income from capital transactions | | 75 000.00 | | |
HD Total exceptional income (VII) | 2 262.00 | 92 940.00 | | 2 262.00 |
HE Exceptional expenses on management operations | 803.00 | 7 027.00 | | 803.00 |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 803.00 | 12 027.00 | | 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 458.00 | 80 913.00 | | 1 458.00 |
HK Income tax | 157 812.00 | 98 155.00 | | 157 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 042 242.00 | 2 198 723.00 | | 2 042 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 614 171.00 | 1 861 026.00 | | 1 614 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 072.00 | 337 697.00 | | 428 072.00 |
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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 | 938 781.00 | | 3 078.00 | 938 781.00 |
KD ACQUISITIONS Total including other intangible assets | 638 913.00 | | | 638 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 776.00 | | 3 033.00 | 261 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 091.00 | | 45.00 | 38 091.00 |
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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 | 159 557.00 | 26 774.00 | | 159 557.00 |
PE DEPRECIATION Total including other intangible assets | 13 049.00 | 1 577.00 | | 13 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 507.00 | 25 197.00 | | 146 507.00 |
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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 | 163 440.00 | 163 440.00 | | 163 440.00 |
8C Staff and Related Accounts | 38 224.00 | 38 224.00 | | 38 224.00 |
8D Social Security and Other Social Organizations | 62 335.00 | 62 335.00 | | 62 335.00 |
8E Income Taxes | 84 125.00 | 84 125.00 | | 84 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 919.00 | 5 919.00 | | 5 919.00 |
UL Receivables related to investments | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 32 892.00 | 32 892.00 | | 32 892.00 |
UX Other trade receivables | 542 486.00 | 542 486.00 | | 542 486.00 |
UZ Social Security, other social security organizations | 22 462.00 | 22 462.00 | | 22 462.00 |
VA Doubtful or disputed receivables | 3 498.00 | 3 498.00 | | 3 498.00 |
VB VAT | 10 224.00 | 10 224.00 | | 10 224.00 |
VH Loans with a maturity of more than one year at origin | 173 009.00 | 60 955.00 | 86 166.00 | 173 009.00 |
VK Loans repaid during the year | 44 105.00 | | | 44 105.00 |
VP Miscellaneous | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 436.00 | 20 436.00 | | 20 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 804.00 | 52 804.00 | | 52 804.00 |
VS Prepaid expenses | 8 095.00 | 8 095.00 | | 8 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 250.00 | 678 250.00 | | 678 250.00 |
VW VAT | 74 366.00 | 74 366.00 | | 74 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 854.00 | 509 800.00 | 86 166.00 | 621 854.00 |
