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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 200.00 | | 200.00 | 200.00 |
AH Goodwill | 5 228 873.00 | | 5 228 873.00 | 5 228 873.00 |
AJ Other Intangible Assets | 1 118 814.00 | | 1 118 814.00 | 1 118 814.00 |
AT Other tangible assets | 162 784.00 | 101 132.00 | 61 651.00 | 162 784.00 |
BB Receivables related to investments | 748 600.00 | | 748 600.00 | 748 600.00 |
BH Other financial assets | 72 096.00 | | 72 096.00 | 72 096.00 |
BJ TOTAL (I) | 11 580 605.00 | 101 132.00 | 11 479 472.00 | 11 580 605.00 |
BX Customers and related accounts | 5 957 184.00 | 66 219.00 | 5 890 965.00 | 5 957 184.00 |
BZ Other receivables | 2 130 987.00 | | 2 130 987.00 | 2 130 987.00 |
CF Cash and cash equivalents | 3 619 850.00 | | 3 619 850.00 | 3 619 850.00 |
CH Prepaid expenses | 7 977.00 | | 7 977.00 | 7 977.00 |
CJ TOTAL (II) | 11 715 998.00 | 66 219.00 | 11 649 779.00 | 11 715 998.00 |
CN Currency translation adjustments (V) | 22 574.00 | | 22 574.00 | 22 574.00 |
CO Grand total (0 to V) | 23 319 176.00 | 167 351.00 | 23 151 825.00 | 23 319 176.00 |
CP Shares due in less than one year | 748 600.00 | | | 748 600.00 |
CU Other investments | 4 249 238.00 | | 4 249 238.00 | 4 249 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 666.00 | 176.00 | | 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 243 672.00 | 2 342 990.00 | | 7 243 672.00 |
DL TOTAL (I) | 7 299 338.00 | 2 398 166.00 | | 7 299 338.00 |
DP Provisions for Risks | 22 574.00 | | | 22 574.00 |
DR TOTAL (IV) | 22 574.00 | | | 22 574.00 |
DU Loans and Debts from Credit Institutions (3) | 5 410 988.00 | 8 032 035.00 | | 5 410 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 96 250.00 | | |
DX Trade payables and related accounts | 5 565 938.00 | 4 129 352.00 | | 5 565 938.00 |
DY Tax and social security liabilities | 4 011 156.00 | 4 556 542.00 | | 4 011 156.00 |
DZ Fixed asset liabilities and related accounts | | 235 000.00 | | |
EA Other liabilities | 202 282.00 | 1 119 428.00 | | 202 282.00 |
EB Prepaid income (2) | 639 549.00 | 454 218.00 | | 639 549.00 |
EC TOTAL (IV) | 15 829 913.00 | 18 622 825.00 | | 15 829 913.00 |
EE Grand total (I to V) | 23 151 825.00 | 21 020 992.00 | | 23 151 825.00 |
EG Accrued income and payables due within one year | 11 173 519.00 | 13 085 137.00 | | 11 173 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 768.00 | 7 193.00 | | 3 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 17 667.00 | | 17 667.00 | 17 667.00 |
FG Production sold - services | 21 744 599.00 | 468 243.00 | 22 212 842.00 | 21 744 599.00 |
FJ Net sales | 21 762 266.00 | 468 243.00 | 22 230 509.00 | 21 762 266.00 |
FN Capitalized production | | | 14 959.00 | |
FO Operating subsidies | | | 31 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 110.00 | |
FQ Other income | | | 3 633.00 | |
FR Total operating income (I) | | | 22 288 544.00 | |
FS Purchases of goods (including customs duties) | | | 12 539.00 | |
FW Other purchases and external expenses | | | 9 542 146.00 | |
FX Taxes, duties, and similar payments | | | 219 715.00 | |
FY Salaries and Wages | | | 6 463 093.00 | |
FZ Social Security Contributions | | | 2 845 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 250.00 | |
GE Other Expenses | | | 18 440.00 | |
GF Total Operating Expenses (II) | | | 19 175 002.00 | |
GG - OPERATING RESULT (I - II) | | | 3 113 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 546 174.00 | |
GL Other interest and similar income | | | 11 808.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 557 982.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 574.00 | |
GR Interest and similar expenses | | | 97 912.00 | |
GS Negative differences of foreign exchange | | | 23.00 | |
GU Total financial expenses (VI) | | | 120 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 437 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 551 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 624 339.00 | | | 624 339.00 |
HB Exceptional income from capital transactions | 4 636 159.00 | | | 4 636 159.00 |
HD Total exceptional income (VII) | 5 260 498.00 | | | 5 260 498.00 |
HE Exceptional expenses on management operations | 940 269.00 | 566 631.00 | | 940 269.00 |
HF Exceptional expenses on capital transactions | 227 027.00 | | | 227 027.00 |
HH Total exceptional expenses (VIII) | 1 167 296.00 | 566 631.00 | | 1 167 296.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 093 202.00 | -566 631.00 | | 4 093 202.00 |
HJ Employee participation in company results | 438 915.00 | | | 438 915.00 |
HK Income tax | -38 370.00 | 565 901.00 | | -38 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 107 024.00 | 16 262 708.00 | | 28 107 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 863 352.00 | 13 919 718.00 | | 20 863 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 243 672.00 | 2 342 990.00 | | 7 243 672.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 400.00 | | | 51 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 275.00 | | 38 321.00 | 598 275.00 |
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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 | 346 837.00 | 68 073.00 | 313 777.00 | 346 837.00 |
PE DEPRECIATION Total including other intangible assets | 56 076.00 | 2 110.00 | 58 186.00 | 56 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 761.00 | 65 963.00 | 255 591.00 | 290 761.00 |
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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 | 5 565 938.00 | 5 565 938.00 | | 5 565 938.00 |
8C Staff and Related Accounts | 1 180 371.00 | 1 180 371.00 | | 1 180 371.00 |
8D Social Security and Other Social Organizations | 1 335 999.00 | 1 335 999.00 | | 1 335 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 282.00 | 202 282.00 | | 202 282.00 |
8L Deferred income | 639 549.00 | 639 549.00 | | 639 549.00 |
UL Receivables related to investments | 748 600.00 | 748 600.00 | | 748 600.00 |
UT Other financial assets | 72 096.00 | | 72 096.00 | 72 096.00 |
UX Other trade receivables | 5 828 521.00 | 5 828 521.00 | | 5 828 521.00 |
UZ Social Security, other social security organizations | 1 640.00 | 1 640.00 | | 1 640.00 |
VA Doubtful or disputed receivables | 128 663.00 | 128 663.00 | | 128 663.00 |
VB VAT | 602 089.00 | 602 089.00 | | 602 089.00 |
VC Group and associates | 762 706.00 | 762 706.00 | | 762 706.00 |
VG Loans with a maturity of up to one year at origin | 3 768.00 | 3 768.00 | | 3 768.00 |
VH Loans with a maturity of more than one year at origin | 5 407 220.00 | 750 826.00 | 2 856 394.00 | 5 407 220.00 |
VK Loans repaid during the year | 2 547 025.00 | | | 2 547 025.00 |
VM Income taxes | 663 683.00 | 663 683.00 | | 663 683.00 |
VP Miscellaneous | 26 128.00 | 26 128.00 | | 26 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 631.00 | 96 631.00 | | 96 631.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 740.00 | 74 740.00 | | 74 740.00 |
VS Prepaid expenses | 7 977.00 | 7 977.00 | | 7 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 916 844.00 | 8 844 748.00 | 72 096.00 | 8 916 844.00 |
VW VAT | 1 398 156.00 | 1 398 156.00 | | 1 398 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 829 913.00 | 11 173 519.00 | 2 856 394.00 | 15 829 913.00 |
