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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 | 57 150.00 | 55 826.00 | 1 325.00 | 57 150.00 |
AH Goodwill | 1 924 297.00 | 16 627.00 | 1 907 670.00 | 1 924 297.00 |
AJ Other Intangible Assets | 434 947.00 | | 434 947.00 | 434 947.00 |
AT Other tangible assets | 529 643.00 | 263 875.00 | 265 768.00 | 529 643.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 69 569.00 | | 69 569.00 | 69 569.00 |
BJ TOTAL (I) | 3 015 606.00 | 336 328.00 | 2 679 278.00 | 3 015 606.00 |
BX Customers and related accounts | 2 201 381.00 | | 2 201 381.00 | 2 201 381.00 |
BZ Other receivables | 894 524.00 | | 894 524.00 | 894 524.00 |
CD Marketable securities | 2 672 466.00 | | 2 672 466.00 | 2 672 466.00 |
CF Cash and cash equivalents | 691 968.00 | | 691 968.00 | 691 968.00 |
CH Prepaid expenses | 82 619.00 | | 82 619.00 | 82 619.00 |
CJ TOTAL (II) | 6 542 957.00 | | 6 542 957.00 | 6 542 957.00 |
CO Grand total (0 to V) | 9 558 564.00 | 336 328.00 | 9 222 236.00 | 9 558 564.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 69 584.00 | 69 584.00 | | 69 584.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 566 893.00 | 635 068.00 | | 566 893.00 |
DH Retained earnings | 1 683 808.00 | 981 219.00 | | 1 683 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 129 485.00 | 1 149 462.00 | | 2 129 485.00 |
DK Regulated provisions | 6 594.00 | | | 6 594.00 |
DL TOTAL (I) | 5 116 364.00 | 3 495 333.00 | | 5 116 364.00 |
DU Loans and Debts from Credit Institutions (3) | 1 076 554.00 | 745 501.00 | | 1 076 554.00 |
DX Trade payables and related accounts | 1 525 011.00 | 755 258.00 | | 1 525 011.00 |
DY Tax and social security liabilities | 1 503 231.00 | 505 271.00 | | 1 503 231.00 |
EA Other liabilities | 1 075.00 | | | 1 075.00 |
EC TOTAL (IV) | 4 105 871.00 | 2 006 030.00 | | 4 105 871.00 |
EE Grand total (I to V) | 9 222 236.00 | 5 501 363.00 | | 9 222 236.00 |
EG Accrued income and payables due within one year | 3 297 231.00 | 1 413 955.00 | | 3 297 231.00 |
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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 | 9 821 596.00 | | 9 821 596.00 | 9 821 596.00 |
FJ Net sales | 9 821 596.00 | | 9 821 596.00 | 9 821 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 034.00 | |
FQ Other income | | | 1 225.00 | |
FR Total operating income (I) | | | 9 828 855.00 | |
FW Other purchases and external expenses | | | 4 244 384.00 | |
FX Taxes, duties, and similar payments | | | 236 739.00 | |
FY Salaries and Wages | | | 1 242 841.00 | |
FZ Social Security Contributions | | | 1 188 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 326.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 232.00 | |
GF Total Operating Expenses (II) | | | 6 986 072.00 | |
GG - OPERATING RESULT (I - II) | | | 2 842 783.00 | |
GL Other interest and similar income | | | 21 795.00 | |
GO Net income from sales of marketable securities | | | 83 451.00 | |
GP Total financial income (V) | | | 105 246.00 | |
GR Interest and similar expenses | | | 9 211.00 | |
GU Total financial expenses (VI) | | | 9 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 938 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | 199.00 | 1 000.00 | | 199.00 |
HH Total exceptional expenses (VIII) | 199.00 | 1 000.00 | | 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 281.00 | -1 000.00 | | 2 281.00 |
HK Income tax | 811 615.00 | 444 946.00 | | 811 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 936 582.00 | 5 779 860.00 | | 9 936 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 807 097.00 | 4 630 398.00 | | 7 807 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 129 485.00 | 1 149 462.00 | | 2 129 485.00 |
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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 | 1 934 598.00 | | 2 698 821.00 | 1 934 598.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 430 207.00 | 69 569.00 | |
I4 DECREASES Grand Total | 187 604.00 | 1 430 207.00 | 3 015 606.00 | 187 604.00 |
IO DECREASES Total including other intangible assets | | | 2 416 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 187 604.00 | | 529 643.00 | 187 604.00 |
KD ACQUISITIONS Total including other intangible assets | 1 196 451.00 | | 1 219 944.00 | 1 196 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 115.00 | | 312 133.00 | 405 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 032.00 | | 1 166 744.00 | 333 032.00 |
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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 | 246 376.00 | 73 325.00 | | 246 376.00 |
PE DEPRECIATION Total including other intangible assets | 54 011.00 | 1 815.00 | | 54 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 365.00 | 71 510.00 | | 192 365.00 |
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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 | 1 525 011.00 | 1 525 011.00 | | 1 525 011.00 |
8C Staff and Related Accounts | 730 440.00 | 730 440.00 | | 730 440.00 |
8D Social Security and Other Social Organizations | 273 185.00 | 273 185.00 | | 273 185.00 |
8E Income Taxes | 388 372.00 | 388 372.00 | | 388 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 075.00 | 1 075.00 | | 1 075.00 |
UT Other financial assets | 69 569.00 | | 69 569.00 | 69 569.00 |
UX Other trade receivables | 2 201 381.00 | 2 201 381.00 | | 2 201 381.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VC Group and associates | 802 572.00 | 802 572.00 | | 802 572.00 |
VG Loans with a maturity of up to one year at origin | 156 435.00 | 44 161.00 | 112 274.00 | 156 435.00 |
VH Loans with a maturity of more than one year at origin | 920 119.00 | 223 753.00 | 682 143.00 | 920 119.00 |
VJ Loans taken out during the year | 573 871.00 | | | 573 871.00 |
VK Loans repaid during the year | 242 818.00 | | | 242 818.00 |
VQ Other Taxes, Duties, and Similar Debts | 104 408.00 | 104 408.00 | | 104 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 912.00 | 89 912.00 | | 89 912.00 |
VS Prepaid expenses | 82 619.00 | 82 619.00 | | 82 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 248 092.00 | 3 178 523.00 | 69 569.00 | 3 248 092.00 |
VW VAT | 6 826.00 | 6 826.00 | | 6 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 105 871.00 | 3 297 231.00 | 794 417.00 | 4 105 871.00 |
