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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 | 3 295.00 | 3 295.00 | | 3 295.00 |
AH Goodwill | 380 000.00 | | 380 000.00 | 380 000.00 |
AT Other tangible assets | 143 554.00 | 122 139.00 | 21 415.00 | 143 554.00 |
BH Other financial assets | 275.00 | | 275.00 | 275.00 |
BJ TOTAL (I) | 527 125.00 | 125 434.00 | 401 690.00 | 527 125.00 |
BX Customers and related accounts | 802 823.00 | 19 384.00 | 783 438.00 | 802 823.00 |
BZ Other receivables | 235 477.00 | | 235 477.00 | 235 477.00 |
CF Cash and cash equivalents | 1 507 596.00 | | 1 507 596.00 | 1 507 596.00 |
CH Prepaid expenses | 15 051.00 | | 15 051.00 | 15 051.00 |
CJ TOTAL (II) | 2 560 949.00 | 19 384.00 | 2 541 564.00 | 2 560 949.00 |
CO Grand total (0 to V) | 3 088 074.00 | 144 819.00 | 2 943 255.00 | 3 088 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 850.00 | 20 850.00 | | 20 850.00 |
DB Share, merger, contribution premiums, etc. | 273 472.00 | 273 472.00 | | 273 472.00 |
DD Legal reserve (1) | 2 085.00 | 2 085.00 | | 2 085.00 |
DH Retained earnings | 1 076 804.00 | 741 545.00 | | 1 076 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 559 162.00 | 835 658.00 | | 559 162.00 |
DL TOTAL (I) | 1 932 375.00 | 1 873 612.00 | | 1 932 375.00 |
DP Provisions for Risks | 55 773.00 | 55 773.00 | | 55 773.00 |
DR TOTAL (IV) | 55 773.00 | 55 773.00 | | 55 773.00 |
DS Convertible Bond Issues | 8 211.00 | 13 399.00 | | 8 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 750.00 | 423 021.00 | | 218 750.00 |
DX Trade payables and related accounts | 293 162.00 | 227 355.00 | | 293 162.00 |
DY Tax and social security liabilities | 256 604.00 | 182 496.00 | | 256 604.00 |
EA Other liabilities | 178 377.00 | 74 311.00 | | 178 377.00 |
EC TOTAL (IV) | 955 106.00 | 920 584.00 | | 955 106.00 |
EE Grand total (I to V) | 2 943 255.00 | 2 849 970.00 | | 2 943 255.00 |
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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 | 2 283 087.00 | | 2 283 087.00 | 2 283 087.00 |
FJ Net sales | 2 283 087.00 | | 2 283 087.00 | 2 283 087.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 699.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 308 878.00 | |
FW Other purchases and external expenses | | | 772 746.00 | |
FX Taxes, duties, and similar payments | | | 16 457.00 | |
FY Salaries and Wages | | | 615 156.00 | |
FZ Social Security Contributions | | | 85 309.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 986.00 | |
GB Operating Expenses - Provisions | | | 9 742.00 | |
GE Other Expenses | | | 4 612.00 | |
GF Total Operating Expenses (II) | | | 1 519 012.00 | |
GG - OPERATING RESULT (I - II) | | | 789 865.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 012.00 | 22 328.00 | | 4 012.00 |
HD Total exceptional income (VII) | 4 012.00 | 22 328.00 | | 4 012.00 |
HE Exceptional expenses on management operations | 24 492.00 | 2 869.00 | | 24 492.00 |
HH Total exceptional expenses (VIII) | 24 492.00 | 2 869.00 | | 24 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 479.00 | 19 458.00 | | -20 479.00 |
HK Income tax | 210 076.00 | 345 943.00 | | 210 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 312 890.00 | 2 672 602.00 | | 2 312 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 727.00 | 1 836 943.00 | | 1 753 727.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 559 162.00 | 835 658.00 | | 559 162.00 |
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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 | 524 812.00 | | 3 572.00 | 524 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 276.00 | |
I4 DECREASES Grand Total | | 1 259.00 | 527 125.00 | |
IO DECREASES Total including other intangible assets | | 343.00 | 383 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 916.00 | 143 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 383 638.00 | | | 383 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 899.00 | | 3 572.00 | 140 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 276.00 | | | 276.00 |
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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 | 111 706.00 | 14 987.00 | 1 259.00 | 111 706.00 |
PE DEPRECIATION Total including other intangible assets | 3 638.00 | | 343.00 | 3 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 068.00 | 14 987.00 | 916.00 | 108 068.00 |
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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 | 55 774.00 | | | 55 774.00 |
6T Receivables | 11 934.00 | 9 742.00 | 2 292.00 | 11 934.00 |
7B Total provisions for depreciation | 11 934.00 | 9 742.00 | 2 292.00 | 11 934.00 |
7C Grand total | 67 708.00 | 9 742.00 | 2 292.00 | 67 708.00 |
UE of which provisions and reversals: - Operating | | 9 742.00 | 2 292.00 | |
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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 | 293 163.00 | 293 163.00 | | 293 163.00 |
8C Staff and Related Accounts | 26 494.00 | 26 494.00 | | 26 494.00 |
8D Social Security and Other Social Organizations | 60 698.00 | 60 698.00 | | 60 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 377.00 | 178 377.00 | | 178 377.00 |
UT Other financial assets | 276.00 | | 276.00 | 276.00 |
UX Other trade receivables | 749 404.00 | 749 404.00 | | 749 404.00 |
UZ Social Security, other social security organizations | 23 408.00 | 23 408.00 | | 23 408.00 |
VA Doubtful or disputed receivables | 53 420.00 | 53 420.00 | | 53 420.00 |
VB VAT | 54 888.00 | 54 888.00 | | 54 888.00 |
VC Group and associates | 113 127.00 | 113 127.00 | | 113 127.00 |
VH Loans with a maturity of more than one year at origin | 8 211.00 | 7 028.00 | 1 184.00 | 8 211.00 |
VI Group and Associates | 218 751.00 | 218 751.00 | | 218 751.00 |
VK Loans repaid during the year | 5 189.00 | | | 5 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 055.00 | 44 055.00 | | 44 055.00 |
VS Prepaid expenses | 15 052.00 | 15 052.00 | | 15 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 053 629.00 | 1 053 353.00 | 276.00 | 1 053 629.00 |
VW VAT | 163 881.00 | 163 881.00 | | 163 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 107.00 | 953 923.00 | 1 184.00 | 955 107.00 |
