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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 735 844.00 | | 735 844.00 | 735 844.00 |
AJ Other Intangible Assets | 27 267.00 | | 27 267.00 | 27 267.00 |
AP Buildings | 452 682.00 | 428 876.00 | 23 806.00 | 452 682.00 |
AR Technical installations, industrial equipment and tools | 34 210.00 | 34 210.00 | | 34 210.00 |
AT Other tangible assets | 301 367.00 | 272 598.00 | 28 769.00 | 301 367.00 |
AV Fixed assets in progress | 14 861.00 | | 14 861.00 | 14 861.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BF Loans | 399.00 | | 399.00 | 399.00 |
BH Other financial assets | 364.00 | | 364.00 | 364.00 |
BJ TOTAL (I) | 1 567 087.00 | 735 684.00 | 831 403.00 | 1 567 087.00 |
BX Customers and related accounts | 720 605.00 | 27 927.00 | 692 677.00 | 720 605.00 |
BZ Other receivables | 60 010.00 | | 60 010.00 | 60 010.00 |
CD Marketable securities | 7 455.00 | | 7 455.00 | 7 455.00 |
CF Cash and cash equivalents | 835 095.00 | | 835 095.00 | 835 095.00 |
CH Prepaid expenses | 6 036.00 | | 6 036.00 | 6 036.00 |
CJ TOTAL (II) | 1 629 203.00 | 27 927.00 | 1 601 275.00 | 1 629 203.00 |
CO Grand total (0 to V) | 3 196 290.00 | 763 611.00 | 2 432 678.00 | 3 196 290.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 195 051.00 | | | 195 051.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 75 600.00 | | | 75 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 580.00 | | | 410 580.00 |
DJ Investment subsidies | 1 302.00 | | | 1 302.00 |
DL TOTAL (I) | 1 232 534.00 | | | 1 232 534.00 |
DU Loans and Debts from Credit Institutions (3) | 120 000.00 | | | 120 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 533.00 | | | 96 533.00 |
DX Trade payables and related accounts | 131 033.00 | | | 131 033.00 |
DY Tax and social security liabilities | 479 927.00 | | | 479 927.00 |
EA Other liabilities | 15 065.00 | | | 15 065.00 |
EB Prepaid income (2) | 357 583.00 | | | 357 583.00 |
EC TOTAL (IV) | 1 200 143.00 | | | 1 200 143.00 |
EE Grand total (I to V) | 2 432 678.00 | | | 2 432 678.00 |
EG Accrued income and payables due within one year | 1 200 143.00 | | | 1 200 143.00 |
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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 | 3 115 914.00 | 4 820.00 | 3 120 734.00 | 3 115 914.00 |
FJ Net sales | 3 115 914.00 | 4 820.00 | 3 120 734.00 | 3 115 914.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 823.00 | |
FR Total operating income (I) | | | 3 140 558.00 | |
FW Other purchases and external expenses | | | 953 321.00 | |
FX Taxes, duties, and similar payments | | | 31 762.00 | |
FY Salaries and Wages | | | 1 082 145.00 | |
FZ Social Security Contributions | | | 434 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 653.00 | |
GE Other Expenses | | | 3 968.00 | |
GF Total Operating Expenses (II) | | | 2 563 059.00 | |
GG - OPERATING RESULT (I - II) | | | 577 499.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 72.00 | |
GU Total financial expenses (VI) | | | 72.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 266 127.00 | | | 266 127.00 |
HE Exceptional expenses on management operations | 36 700.00 | | | 36 700.00 |
HF Exceptional expenses on capital transactions | 234 443.00 | | | 234 443.00 |
HH Total exceptional expenses (VIII) | 271 144.00 | | | 271 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016.00 | | | -5 016.00 |
HK Income tax | 161 840.00 | | | 161 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 406 697.00 | | | 3 406 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 996 116.00 | | | 2 996 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 410 580.00 | | | 410 580.00 |
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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 | 1 699 943.00 | | 45 556.00 | 1 699 943.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 4.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 1 090.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 090.00 | 855.00 | |
I4 DECREASES Grand Total | | 178 412.00 | 1 567 087.00 | |
IO DECREASES Total including other intangible assets | | 177 322.00 | 763 111.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 913 166.00 | | 27 267.00 | 913 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 784 831.00 | | 18 289.00 | 784 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 945.00 | | | 1 945.00 |
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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 | 703 231.00 | 32 452.00 | | 703 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 231.00 | 32 452.00 | | 703 231.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 63 788.00 | | 63 788.00 | 63 788.00 |
6T Receivables | 23 097.00 | 24 653.00 | 19 823.00 | 23 097.00 |
7B Total provisions for depreciation | 23 097.00 | 24 653.00 | 19 823.00 | 23 097.00 |
7C Grand total | 86 886.00 | 24 653.00 | 83 611.00 | 86 886.00 |
UE of which provisions and reversals: - Operating | | 24 653.00 | 19 823.00 | |
UJ - Exceptional | | | 63 788.00 | |
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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 | 131 033.00 | 131 033.00 | | 131 033.00 |
8C Staff and Related Accounts | 175 580.00 | 175 580.00 | | 175 580.00 |
8D Social Security and Other Social Organizations | 122 762.00 | 122 762.00 | | 122 762.00 |
8E Income Taxes | 38 528.00 | 38 528.00 | | 38 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 065.00 | 15 065.00 | | 15 065.00 |
8L Deferred income | 357 583.00 | 357 583.00 | | 357 583.00 |
UP Loans | 399.00 | 399.00 | | 399.00 |
UT Other financial assets | 364.00 | | 364.00 | 364.00 |
UX Other trade receivables | 687 092.00 | 687 092.00 | | 687 092.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VA Doubtful or disputed receivables | 33 513.00 | | 33 513.00 | 33 513.00 |
VB VAT | 28 206.00 | 28 206.00 | | 28 206.00 |
VH Loans with a maturity of more than one year at origin | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 96 533.00 | 96 533.00 | | 96 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 047.00 | 8 047.00 | | 8 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 159.00 | 31 159.00 | | 31 159.00 |
VS Prepaid expenses | 6 036.00 | 6 036.00 | | 6 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 415.00 | 753 538.00 | 33 877.00 | 787 415.00 |
VW VAT | 135 009.00 | 135 009.00 | | 135 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 143.00 | 1 200 143.00 | | 1 200 143.00 |
