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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 | 13 580.00 | 13 580.00 | | 13 580.00 |
AH Goodwill | 3 855 955.00 | | 3 855 955.00 | 3 855 955.00 |
AP Buildings | 10 714.00 | 10 714.00 | | 10 714.00 |
AT Other tangible assets | 1 128 627.00 | 943 575.00 | 185 052.00 | 1 128 627.00 |
BF Loans | 68 492.00 | | 68 492.00 | 68 492.00 |
BH Other financial assets | 51 202.00 | | 51 202.00 | 51 202.00 |
BJ TOTAL (I) | 5 762 443.00 | 967 869.00 | 4 794 575.00 | 5 762 443.00 |
BX Customers and related accounts | 5 366 188.00 | 617 245.00 | 4 748 942.00 | 5 366 188.00 |
BZ Other receivables | 255 510.00 | | 255 510.00 | 255 510.00 |
CF Cash and cash equivalents | 1 327 832.00 | | 1 327 832.00 | 1 327 832.00 |
CH Prepaid expenses | 29 067.00 | | 29 067.00 | 29 067.00 |
CJ TOTAL (II) | 6 978 597.00 | 617 245.00 | 6 361 351.00 | 6 978 597.00 |
CO Grand total (0 to V) | 12 741 040.00 | 1 585 114.00 | 11 155 926.00 | 12 741 040.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 633 874.00 | | 633 874.00 | 633 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DB Share, merger, contribution premiums, etc. | 720 441.00 | 391 194.00 | | 720 441.00 |
DD Legal reserve (1) | 81 221.00 | 72 978.00 | | 81 221.00 |
DE Statutory or contractual reserves | 467 296.00 | 467 295.00 | | 467 296.00 |
DG Other reserves | 314 083.00 | 157 477.00 | | 314 083.00 |
DH Retained earnings | | -41 831.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 522.00 | 206 679.00 | | 259 522.00 |
DL TOTAL (I) | 3 097 163.00 | 2 508 394.00 | | 3 097 163.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 641 712.00 | 1 391 357.00 | | 2 641 712.00 |
DX Trade payables and related accounts | 1 173 085.00 | 1 176 032.00 | | 1 173 085.00 |
DY Tax and social security liabilities | 1 850 550.00 | 1 494 354.00 | | 1 850 550.00 |
EA Other liabilities | 78 071.00 | 13 276.00 | | 78 071.00 |
EB Prepaid income (2) | 2 306 345.00 | 1 830 879.00 | | 2 306 345.00 |
EC TOTAL (IV) | 8 049 763.00 | 5 905 899.00 | | 8 049 763.00 |
EE Grand total (I to V) | 11 155 926.00 | 8 423 294.00 | | 11 155 926.00 |
EG Accrued income and payables due within one year | 8 049 763.00 | 590 899.00 | | 8 049 763.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 7 474 343.00 | | 7 474 343.00 | 7 474 343.00 |
FJ Net sales | 7 474 343.00 | | 7 474 343.00 | 7 474 343.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156 424.00 | |
FQ Other income | | | 4 568.00 | |
FR Total operating income (I) | | | 7 639 334.00 | |
FW Other purchases and external expenses | | | 1 841 010.00 | |
FX Taxes, duties, and similar payments | | | 196 228.00 | |
FY Salaries and Wages | | | 3 666 980.00 | |
FZ Social Security Contributions | | | 1 255 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 338.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 304 597.00 | |
GE Other Expenses | | | 4 315.00 | |
GF Total Operating Expenses (II) | | | 7 358 135.00 | |
GG - OPERATING RESULT (I - II) | | | 281 200.00 | |
GR Interest and similar expenses | | | 22 578.00 | |
GU Total financial expenses (VI) | | | 22 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 756.00 | | | 90 756.00 |
HK Income tax | -900.00 | -1 500.00 | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 334.00 | 5 979 634.00 | | 7 639 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 379 813.00 | 5 772 954.00 | | 7 379 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 522.00 | 206 680.00 | | 259 522.00 |
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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 | 4 334 066.00 | 1 442 337.00 | | 4 334 066.00 |
I3 DECREASES Total Financial Fixed Assets | | 753 568.00 | | |
I4 DECREASES Grand Total | 13 960.00 | 5 762 443.00 | | 13 960.00 |
IO DECREASES Total including other intangible assets | | 3 869 534.00 | | |
IY DECREASES Total Tangible Fixed Assets | 13 960.00 | 1 139 341.00 | | 13 960.00 |
KD ACQUISITIONS Total including other intangible assets | 2 509 728.00 | 1 359 806.00 | | 2 509 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 083 969.00 | 69 332.00 | | 1 083 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 370.00 | 13 198.00 | | 740 370.00 |
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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 | 859 474.00 | 122 354.00 | 13 960.00 | 859 474.00 |
PE DEPRECIATION Total including other intangible assets | 13 580.00 | | | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 845 895.00 | 122 354.00 | 13 960.00 | 845 895.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 9 000.00 | | | 9 000.00 |
6T Receivables | 298 694.00 | 384 219.00 | 65 668.00 | 298 694.00 |
7B Total provisions for depreciation | 298 694.00 | 384 219.00 | 65 668.00 | 298 694.00 |
7C Grand total | 307 694.00 | 384 219.00 | 65 668.00 | 307 694.00 |
UE of which provisions and reversals: - Operating | | 384 219.00 | 65 668.00 | |
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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 | 1 173 085.00 | 1 173 085.00 | | 1 173 085.00 |
8C Staff and Related Accounts | 428 371.00 | 428 371.00 | | 428 371.00 |
8D Social Security and Other Social Organizations | 377 898.00 | 377 898.00 | | 377 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 071.00 | 78 071.00 | | 78 071.00 |
8L Deferred income | 2 306 345.00 | 2 306 345.00 | | 2 306 345.00 |
UP Loans | 68 492.00 | | 68 492.00 | 68 492.00 |
UT Other financial assets | 51 202.00 | | 51 202.00 | 51 202.00 |
UX Other trade receivables | 5 366 188.00 | 4 625 494.00 | 740 694.00 | 5 366 188.00 |
UZ Social Security, other social security organizations | 12 686.00 | 12 686.00 | | 12 686.00 |
VB VAT | 232 109.00 | 232 109.00 | | 232 109.00 |
VI Group and Associates | 2 641 712.00 | 2 641 712.00 | | 2 641 712.00 |
VM Income taxes | 4 470.00 | 4 470.00 | | 4 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 608.00 | 36 608.00 | | 36 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VS Prepaid expenses | 29 067.00 | 29 067.00 | | 29 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 770 459.00 | 4 910 071.00 | 860 388.00 | 5 770 459.00 |
VW VAT | 1 007 673.00 | 1 007 673.00 | | 1 007 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 049 763.00 | 8 049 763.00 | | 8 049 763.00 |
