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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
AH Goodwill | 3 510 415.00 | | 3 510 415.00 | 3 510 415.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 447 859.00 | 415 652.00 | 32 207.00 | 447 859.00 |
BF Loans | 45 844.00 | | 45 844.00 | 45 844.00 |
BH Other financial assets | 84 929.00 | | 84 929.00 | 84 929.00 |
BJ TOTAL (I) | 4 131 963.00 | 453 979.00 | 3 677 984.00 | 4 131 963.00 |
BX Customers and related accounts | 68 152.00 | | 68 152.00 | 68 152.00 |
BZ Other receivables | 5 849 455.00 | | 5 849 455.00 | 5 849 455.00 |
CF Cash and cash equivalents | 637 937.00 | | 637 937.00 | 637 937.00 |
CH Prepaid expenses | 8 400.00 | | 8 400.00 | 8 400.00 |
CJ TOTAL (II) | 6 563 944.00 | | 6 563 944.00 | 6 563 944.00 |
CO Grand total (0 to V) | 10 695 907.00 | 453 979.00 | 10 241 928.00 | 10 695 907.00 |
CP Shares due in less than one year | 80 773.00 | | | 80 773.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 258.00 | 1 137 258.00 | | 1 137 258.00 |
DD Legal reserve (1) | 113 725.00 | 113 725.00 | | 113 725.00 |
DG Other reserves | 2 097 640.00 | 2 064 808.00 | | 2 097 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 632.00 | 332 832.00 | | 173 632.00 |
DL TOTAL (I) | 3 522 255.00 | 3 648 623.00 | | 3 522 255.00 |
DP Provisions for Risks | 21 645.00 | 26 145.00 | | 21 645.00 |
DR TOTAL (IV) | 21 645.00 | 26 145.00 | | 21 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 3.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 158.00 | 2 088.00 | | 100 158.00 |
DX Trade payables and related accounts | 288 228.00 | 119 076.00 | | 288 228.00 |
DY Tax and social security liabilities | 219 284.00 | 298 078.00 | | 219 284.00 |
DZ Fixed asset liabilities and related accounts | 1 486.00 | 9 839.00 | | 1 486.00 |
EA Other liabilities | 6 088 870.00 | 8 538 837.00 | | 6 088 870.00 |
EC TOTAL (IV) | 6 698 028.00 | 8 967 921.00 | | 6 698 028.00 |
EE Grand total (I to V) | 10 241 928.00 | 12 642 689.00 | | 10 241 928.00 |
EI Including equity loans | 100 158.00 | | | 100 158.00 |
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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 | 2 614 726.00 | | 2 614 726.00 | 2 614 726.00 |
FJ Net sales | 2 614 726.00 | | 2 614 726.00 | 2 614 726.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 643.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 2 655 384.00 | |
FW Other purchases and external expenses | | | 986 187.00 | |
FX Taxes, duties, and similar payments | | | 62 445.00 | |
FY Salaries and Wages | | | 995 533.00 | |
FZ Social Security Contributions | | | 339 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 39 919.00 | |
GF Total Operating Expenses (II) | | | 2 455 814.00 | |
GG - OPERATING RESULT (I - II) | | | 199 570.00 | |
GL Other interest and similar income | | | -1 339.00 | |
GP Total financial income (V) | | | -1 339.00 | |
GR Interest and similar expenses | | | 1 660.00 | |
GU Total financial expenses (VI) | | | 1 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | 361 380.00 | | | 361 380.00 |
HD Total exceptional income (VII) | 361 880.00 | | | 361 880.00 |
HE Exceptional expenses on management operations | 675.00 | 1 323.00 | | 675.00 |
HF Exceptional expenses on capital transactions | 251 854.00 | | | 251 854.00 |
HH Total exceptional expenses (VIII) | 252 528.00 | 1 323.00 | | 252 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 352.00 | -1 323.00 | | 109 352.00 |
HK Income tax | 132 291.00 | 121 041.00 | | 132 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 015 925.00 | 2 994 376.00 | | 3 015 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 842 293.00 | 2 661 544.00 | | 2 842 293.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 632.00 | 332 832.00 | | 173 632.00 |
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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 | 4 368 566.00 | | 60 986.00 | 4 368 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 606.00 | 130 789.00 | |
I4 DECREASES Grand Total | | 297 589.00 | 4 131 963.00 | |
IO DECREASES Total including other intangible assets | | 220 877.00 | 3 544 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 106.00 | 457 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 045.00 | | | 3 765 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 511 339.00 | | 8 774.00 | 511 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 183.00 | | 52 212.00 | 92 183.00 |
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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 | 470 133.00 | 28 475.00 | 44 629.00 | 470 133.00 |
PE DEPRECIATION Total including other intangible assets | 29 180.00 | | | 29 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 953.00 | 28 475.00 | 44 629.00 | 440 953.00 |
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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 | 26 145.00 | 4 000.00 | 8 500.00 | 26 145.00 |
7C Grand total | 26 145.00 | 4 000.00 | 8 500.00 | 26 145.00 |
UE of which provisions and reversals: - Operating | | 4 000.00 | 8 500.00 | |
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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 | 288 228.00 | 288 228.00 | | 288 228.00 |
8C Staff and Related Accounts | 60 988.00 | 60 988.00 | | 60 988.00 |
8D Social Security and Other Social Organizations | 95 821.00 | 95 821.00 | | 95 821.00 |
8E Income Taxes | 18 100.00 | 18 100.00 | | 18 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 088 870.00 | 6 088 870.00 | | 6 088 870.00 |
UP Loans | 45 844.00 | 45 844.00 | | 45 844.00 |
UT Other financial assets | 84 929.00 | 34 929.00 | 50 000.00 | 84 929.00 |
UX Other trade receivables | 68 152.00 | 68 152.00 | | 68 152.00 |
UZ Social Security, other social security organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 7 730.00 | 7 730.00 | | 7 730.00 |
VI Group and Associates | 100 158.00 | 100 158.00 | | 100 158.00 |
VP Miscellaneous | 1 732.00 | 1 732.00 | | 1 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 244.00 | 4 244.00 | | 4 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 837 979.00 | 5 837 979.00 | | 5 837 979.00 |
VS Prepaid expenses | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 056 781.00 | 6 006 781.00 | 50 000.00 | 6 056 781.00 |
VW VAT | 40 130.00 | 40 130.00 | | 40 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 698 028.00 | 6 698 028.00 | | 6 698 028.00 |
