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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AJ Other Intangible Assets | 439 502.00 | 434 214.00 | 5 288.00 | 439 502.00 |
AT Other tangible assets | 2 504 325.00 | 1 926 800.00 | 577 525.00 | 2 504 325.00 |
AV Fixed assets in progress | 25 995.00 | | 25 995.00 | 25 995.00 |
BF Loans | | | | |
BH Other financial assets | 17 401.00 | | 17 401.00 | 17 401.00 |
BJ TOTAL (I) | 3 109 184.00 | 2 361 014.00 | 748 170.00 | 3 109 184.00 |
BX Customers and related accounts | 1 283 325.00 | | 1 283 325.00 | 1 283 325.00 |
BZ Other receivables | 39 326 929.00 | | 39 326 929.00 | 39 326 929.00 |
CF Cash and cash equivalents | 2 091 785.00 | | 2 091 785.00 | 2 091 785.00 |
CH Prepaid expenses | 87 856.00 | | 87 856.00 | 87 856.00 |
CJ TOTAL (II) | 42 789 897.00 | | 42 789 897.00 | 42 789 897.00 |
CO Grand total (0 to V) | 45 899 082.00 | 2 361 014.00 | 43 538 068.00 | 45 899 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 918.00 | 243 918.00 | | 243 918.00 |
DD Legal reserve (1) | 24 391.00 | 24 391.00 | | 24 391.00 |
DE Statutory or contractual reserves | 2 091 767.00 | 2 149 169.00 | | 2 091 767.00 |
DH Retained earnings | 534 765.00 | 534 765.00 | | 534 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 298.00 | 542 598.00 | | 362 298.00 |
DL TOTAL (I) | 3 257 141.00 | 3 494 842.00 | | 3 257 141.00 |
DP Provisions for Risks | | 300 000.00 | | |
DQ Provisions for Expenses | 51 467.00 | 77 690.00 | | 51 467.00 |
DR TOTAL (IV) | 51 467.00 | 377 690.00 | | 51 467.00 |
DX Trade payables and related accounts | 469 170.00 | 474 018.00 | | 469 170.00 |
DY Tax and social security liabilities | 701 987.00 | 1 233 522.00 | | 701 987.00 |
EA Other liabilities | 39 058 302.00 | 36 373 176.00 | | 39 058 302.00 |
EC TOTAL (IV) | 40 229 459.00 | 38 080 718.00 | | 40 229 459.00 |
EE Grand total (I to V) | 43 538 068.00 | 41 953 250.00 | | 43 538 068.00 |
EG Accrued income and payables due within one year | 40 229 460.00 | 38 080 718.00 | | 40 229 460.00 |
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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 | 7 517 794.00 | | 7 517 794.00 | 7 517 794.00 |
FJ Net sales | 7 517 794.00 | | 7 517 794.00 | 7 517 794.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 373 743.00 | |
FQ Other income | | | 72 824.00 | |
FR Total operating income (I) | | | 7 964 361.00 | |
FW Other purchases and external expenses | | | 2 019 259.00 | |
FX Taxes, duties, and similar payments | | | 428 776.00 | |
FY Salaries and Wages | | | 3 475 640.00 | |
FZ Social Security Contributions | | | 1 314 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 816.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 337.00 | |
GE Other Expenses | | | 2 490.00 | |
GF Total Operating Expenses (II) | | | 7 387 299.00 | |
GG - OPERATING RESULT (I - II) | | | 577 061.00 | |
GL Other interest and similar income | | | -762.00 | |
GP Total financial income (V) | | | -762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55 196.00 | | |
HB Exceptional income from capital transactions | | 12 037.00 | | |
HC Reversals of provisions and transfers of expenses | | 15 031.00 | | |
HD Total exceptional income (VII) | | 82 265.00 | | |
HE Exceptional expenses on management operations | 3 397.00 | 36 075.00 | | 3 397.00 |
HF Exceptional expenses on capital transactions | | 11 812.00 | | |
HH Total exceptional expenses (VIII) | 3 397.00 | 47 887.00 | | 3 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 397.00 | 34 377.00 | | -3 397.00 |
HJ Employee participation in company results | 62 617.00 | 127 978.00 | | 62 617.00 |
HK Income tax | 147 985.00 | 270 903.00 | | 147 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 963 598.00 | 8 473 405.00 | | 7 963 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 601 299.00 | 7 930 807.00 | | 7 601 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 298.00 | 542 598.00 | | 362 298.00 |
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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 | 2 225 198.00 | 135 817.00 | | 2 225 198.00 |
PE DEPRECIATION Total including other intangible assets | 428 944.00 | 5 270.00 | | 428 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 796 254.00 | 130 547.00 | | 1 796 254.00 |
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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 | 300 000.00 | | 300 000.00 | 300 000.00 |
6X Other provisions for depreciation | 77 690.00 | 10 337.00 | 36 560.00 | 77 690.00 |
7B Total provisions for depreciation | 77 690.00 | 10 337.00 | 36 560.00 | 77 690.00 |
7C Grand total | 377 690.00 | 10 337.00 | 336 560.00 | 377 690.00 |
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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 | 469 170.00 | 469 170.00 | | 469 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 854 829.00 | 854 829.00 | | 854 829.00 |
UT Other financial assets | 17 402.00 | | 17 402.00 | 17 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 610 255.00 | 40 610 255.00 | | 40 610 255.00 |
VS Prepaid expenses | 87 857.00 | 87 857.00 | | 87 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 715 514.00 | 40 698 112.00 | 17 402.00 | 40 715 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 999.00 | 1 323 999.00 | | 1 323 999.00 |
