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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
AH Goodwill | 1 077 970.00 | | 1 077 970.00 | 1 077 970.00 |
AN Land | 19 743.00 | 19 742.00 | | 19 743.00 |
AP Buildings | 306 833.00 | 306 833.00 | | 306 833.00 |
AT Other tangible assets | 181 486.00 | 154 111.00 | 27 375.00 | 181 486.00 |
BH Other financial assets | 29 653.00 | | 29 653.00 | 29 653.00 |
BJ TOTAL (I) | 1 647 526.00 | 509 041.00 | 1 138 485.00 | 1 647 526.00 |
BT Goods | 34 292.00 | | 34 292.00 | 34 292.00 |
BX Customers and related accounts | 27 634.00 | 4 620.00 | 23 014.00 | 27 634.00 |
BZ Other receivables | 2 925 715.00 | | 2 925 715.00 | 2 925 715.00 |
CF Cash and cash equivalents | 791 670.00 | | 791 670.00 | 791 670.00 |
CH Prepaid expenses | 34 020.00 | | 34 020.00 | 34 020.00 |
CJ TOTAL (II) | 3 813 330.00 | 4 620.00 | 3 808 710.00 | 3 813 330.00 |
CO Grand total (0 to V) | 5 460 857.00 | 513 661.00 | 4 947 195.00 | 5 460 857.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
CU Other investments | 3 487.00 | | 3 487.00 | 3 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 416 889.00 | 386 536.00 | | 416 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 810.00 | 430 353.00 | | 455 810.00 |
DL TOTAL (I) | 1 092 919.00 | 1 037 109.00 | | 1 092 919.00 |
DU Loans and Debts from Credit Institutions (3) | 76 512.00 | 116 012.00 | | 76 512.00 |
DX Trade payables and related accounts | 78 388.00 | 54 341.00 | | 78 388.00 |
DY Tax and social security liabilities | 223 272.00 | 258 371.00 | | 223 272.00 |
DZ Fixed asset liabilities and related accounts | 2 658.00 | 2 748.00 | | 2 658.00 |
EA Other liabilities | 3 473 446.00 | 2 926 686.00 | | 3 473 446.00 |
EC TOTAL (IV) | 3 854 276.00 | 3 358 159.00 | | 3 854 276.00 |
EE Grand total (I to V) | 4 947 195.00 | 4 395 268.00 | | 4 947 195.00 |
EG Accrued income and payables due within one year | 3 818 996.00 | 3 282 279.00 | | 3 818 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 575.00 | 17.00 | | 575.00 |
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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 | 2 432 651.00 | | 2 432 651.00 | 2 432 651.00 |
FJ Net sales | 2 432 651.00 | | 2 432 651.00 | 2 432 651.00 |
FO Operating subsidies | | | 21 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 351.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 459 328.00 | |
FW Other purchases and external expenses | | | 570 357.00 | |
FX Taxes, duties, and similar payments | | | 50 285.00 | |
FY Salaries and Wages | | | 851 183.00 | |
FZ Social Security Contributions | | | 345 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794.00 | |
GE Other Expenses | | | 3 357.00 | |
GF Total Operating Expenses (II) | | | 1 844 041.00 | |
GG - OPERATING RESULT (I - II) | | | 615 286.00 | |
GL Other interest and similar income | | | 5 533.00 | |
GP Total financial income (V) | | | 5 533.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 619 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | | 833.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 833.00 | | |
HK Income tax | 163 518.00 | 166 617.00 | | 163 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 464 861.00 | 2 210 644.00 | | 2 464 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 009 051.00 | 1 780 291.00 | | 2 009 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 810.00 | 430 353.00 | | 455 810.00 |
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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 | 1 523 690.00 | | 150 255.00 | 1 523 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 140.00 | |
I4 DECREASES Grand Total | | 26 419.00 | 1 647 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 419.00 | 508 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 327.00 | | 134 998.00 | 971 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 223.00 | | 15 257.00 | 519 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 140.00 | | | 33 140.00 |
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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 | 514 292.00 | 21 168.00 | 26 419.00 | 514 292.00 |
PE DEPRECIATION Total including other intangible assets | 28 355.00 | | | 28 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 938.00 | 21 168.00 | 26 419.00 | 485 938.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 988.00 | 1 794.00 | 2 162.00 | 4 988.00 |
7B Total provisions for depreciation | 4 988.00 | 1 794.00 | 2 162.00 | 4 988.00 |
7C Grand total | 4 988.00 | 1 794.00 | 2 162.00 | 4 988.00 |
UE of which provisions and reversals: - Operating | | 1 794.00 | 2 162.00 | |
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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 | 78 388.00 | 78 388.00 | | 78 388.00 |
8C Staff and Related Accounts | 60 853.00 | 60 853.00 | | 60 853.00 |
8D Social Security and Other Social Organizations | 109 333.00 | 109 333.00 | | 109 333.00 |
8E Income Taxes | 3 779.00 | 3 779.00 | | 3 779.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 658.00 | 2 658.00 | | 2 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 473 446.00 | 3 473 446.00 | | 3 473 446.00 |
UT Other financial assets | 29 653.00 | 653.00 | 29 000.00 | 29 653.00 |
UX Other trade receivables | 21 769.00 | 21 769.00 | | 21 769.00 |
UZ Social Security, other social security organizations | 19 139.00 | 19 139.00 | | 19 139.00 |
VA Doubtful or disputed receivables | 5 865.00 | 5 865.00 | | 5 865.00 |
VB VAT | 15 107.00 | 15 107.00 | | 15 107.00 |
VG Loans with a maturity of up to one year at origin | 575.00 | 575.00 | | 575.00 |
VH Loans with a maturity of more than one year at origin | 75 937.00 | 40 656.00 | 35 280.00 | 75 937.00 |
VK Loans repaid during the year | 39 995.00 | | | 39 995.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 996.00 | 5 996.00 | | 5 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 888 136.00 | 2 888 136.00 | | 2 888 136.00 |
VS Prepaid expenses | 34 020.00 | 34 020.00 | | 34 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 017 022.00 | 2 988 022.00 | 29 000.00 | 3 017 022.00 |
VW VAT | 43 310.00 | 43 310.00 | | 43 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 854 276.00 | 3 818 996.00 | 35 280.00 | 3 854 276.00 |
