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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 | 2 820.00 | 2 820.00 | | 2 820.00 |
AH Goodwill | 316 918.00 | | 316 918.00 | 316 918.00 |
AP Buildings | 51 119.00 | 51 119.00 | | 51 119.00 |
AT Other tangible assets | 58 410.00 | 26 998.00 | 31 412.00 | 58 410.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 900.00 | | 7 900.00 | 7 900.00 |
BJ TOTAL (I) | 713 155.00 | 136 914.00 | 576 241.00 | 713 155.00 |
BL Raw materials, supplies | 349.00 | | 349.00 | 349.00 |
BX Customers and related accounts | 500 215.00 | 71 569.00 | 428 645.00 | 500 215.00 |
BZ Other receivables | 168 059.00 | | 168 059.00 | 168 059.00 |
CD Marketable securities | 57 980.00 | | 57 980.00 | 57 980.00 |
CF Cash and cash equivalents | 39 659.00 | | 39 659.00 | 39 659.00 |
CH Prepaid expenses | 11 207.00 | | 11 207.00 | 11 207.00 |
CJ TOTAL (II) | 777 471.00 | 71 569.00 | 705 901.00 | 777 471.00 |
CO Grand total (0 to V) | 1 490 627.00 | 208 484.00 | 1 282 142.00 | 1 490 627.00 |
CU Other investments | 275 976.00 | 55 977.00 | 219 999.00 | 275 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 33 645.00 | 24 372.00 | | 33 645.00 |
DH Retained earnings | 317 443.00 | 317 443.00 | | 317 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 038.00 | 199 273.00 | | 171 038.00 |
DL TOTAL (I) | 667 327.00 | 686 289.00 | | 667 327.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 166.00 | 144.00 | | 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 272.00 | 182 853.00 | | 169 272.00 |
DX Trade payables and related accounts | 159 260.00 | 72 152.00 | | 159 260.00 |
DY Tax and social security liabilities | 142 290.00 | 122 711.00 | | 142 290.00 |
EA Other liabilities | 9 245.00 | 4 298.00 | | 9 245.00 |
EB Prepaid income (2) | 132 580.00 | 122 339.00 | | 132 580.00 |
EC TOTAL (IV) | 612 815.00 | 504 499.00 | | 612 815.00 |
EE Grand total (I to V) | 1 282 142.00 | 1 192 789.00 | | 1 282 142.00 |
EG Accrued income and payables due within one year | 612 815.00 | 504 499.00 | | 612 815.00 |
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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 | 1 036 894.00 | | 1 036 894.00 | 1 036 894.00 |
FJ Net sales | 1 036 894.00 | | 1 036 894.00 | 1 036 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 631.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 060 537.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 377 633.00 | |
FX Taxes, duties, and similar payments | | | 9 740.00 | |
FY Salaries and Wages | | | 308 175.00 | |
FZ Social Security Contributions | | | 106 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 407.00 | |
GF Total Operating Expenses (II) | | | 856 652.00 | |
GG - OPERATING RESULT (I - II) | | | 203 884.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 000.00 | |
GP Total financial income (V) | | | 24 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 508.00 | 804.00 | | 2 508.00 |
HB Exceptional income from capital transactions | 1 165.00 | 1 519.00 | | 1 165.00 |
HD Total exceptional income (VII) | 3 674.00 | 2 324.00 | | 3 674.00 |
HE Exceptional expenses on management operations | 2 644.00 | | | 2 644.00 |
HF Exceptional expenses on capital transactions | 1 165.00 | 1 244.00 | | 1 165.00 |
HH Total exceptional expenses (VIII) | 3 809.00 | 1 244.00 | | 3 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 1 079.00 | | -135.00 |
HK Income tax | 56 711.00 | 68 158.00 | | 56 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 088 211.00 | 1 008 509.00 | | 1 088 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 917 173.00 | 809 235.00 | | 917 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 038.00 | 199 273.00 | | 171 038.00 |
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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 | 699 595.00 | | 15 516.00 | 699 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 887.00 | |
I4 DECREASES Grand Total | | 1 954.00 | 713 156.00 | |
IO DECREASES Total including other intangible assets | 2.00 | | 319 738.00 | 2.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 954.00 | 109 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 738.00 | | | 319 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 125.00 | | 15 359.00 | 96 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 731.00 | | 156.00 | 283 731.00 |
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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 | 72 597.00 | 9 130.00 | 789.00 | 72 597.00 |
PE DEPRECIATION Total including other intangible assets | 2 820.00 | | | 2 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 777.00 | 9 130.00 | 789.00 | 69 777.00 |
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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 | 2 000.00 | | | 2 000.00 |
6T Receivables | 68 169.00 | 26 698.00 | 23 297.00 | 68 169.00 |
7B Total provisions for depreciation | 124 146.00 | 26 698.00 | 23 297.00 | 124 146.00 |
7C Grand total | 126 146.00 | 26 698.00 | 23 297.00 | 126 146.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 698.00 | 23 297.00 | |
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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 | 159 261.00 | 159 261.00 | | 159 261.00 |
8C Staff and Related Accounts | 19 062.00 | 19 062.00 | | 19 062.00 |
8D Social Security and Other Social Organizations | 26 056.00 | 26 056.00 | | 26 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 245.00 | 9 245.00 | | 9 245.00 |
8L Deferred income | 132 581.00 | 132 581.00 | | 132 581.00 |
UT Other financial assets | 7 900.00 | 156.00 | 7 744.00 | 7 900.00 |
UX Other trade receivables | 385 180.00 | 385 180.00 | | 385 180.00 |
UZ Social Security, other social security organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
VA Doubtful or disputed receivables | 115 035.00 | | 115 035.00 | 115 035.00 |
VB VAT | 25 199.00 | 25 199.00 | | 25 199.00 |
VC Group and associates | 136 983.00 | 136 983.00 | | 136 983.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VI Group and Associates | 169 273.00 | 169 273.00 | | 169 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 595.00 | 1 595.00 | | 1 595.00 |
VS Prepaid expenses | 11 208.00 | 11 208.00 | | 11 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 687 383.00 | 564 604.00 | 122 779.00 | 687 383.00 |
VW VAT | 94 209.00 | 94 209.00 | | 94 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 816.00 | 612 816.00 | | 612 816.00 |
