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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AH Goodwill | 2 316 952.00 | 456 148.00 | 1 860 803.00 | 2 316 952.00 |
AJ Other Intangible Assets | 431 145.00 | | 431 145.00 | 431 145.00 |
AR Technical installations, industrial equipment and tools | 155.00 | 155.00 | | 155.00 |
AT Other tangible assets | 1 062 112.00 | 976 646.00 | 85 466.00 | 1 062 112.00 |
BH Other financial assets | 25 708.00 | | 25 708.00 | 25 708.00 |
BJ TOTAL (I) | 3 837 641.00 | 1 434 517.00 | 2 403 123.00 | 3 837 641.00 |
BX Customers and related accounts | 751 385.00 | 125 188.00 | 626 197.00 | 751 385.00 |
BZ Other receivables | 1 011 217.00 | | 1 011 217.00 | 1 011 217.00 |
CF Cash and cash equivalents | 113 150.00 | | 113 150.00 | 113 150.00 |
CH Prepaid expenses | 2 338.00 | | 2 338.00 | 2 338.00 |
CJ TOTAL (II) | 1 878 092.00 | 125 188.00 | 1 752 903.00 | 1 878 092.00 |
CO Grand total (0 to V) | 5 715 734.00 | 1 559 706.00 | 4 156 027.00 | 5 715 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 290 000.00 | 2 290 000.00 | | 2 290 000.00 |
DD Legal reserve (1) | 91 893.00 | 71 659.00 | | 91 893.00 |
DG Other reserves | 439 488.00 | 419 055.00 | | 439 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 177.00 | 404 666.00 | | 532 177.00 |
DL TOTAL (I) | 3 353 559.00 | 3 185 381.00 | | 3 353 559.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DQ Provisions for Expenses | 10 627.00 | 10 994.00 | | 10 627.00 |
DR TOTAL (IV) | 12 627.00 | 12 994.00 | | 12 627.00 |
DX Trade payables and related accounts | 8 698.00 | 19 509.00 | | 8 698.00 |
DY Tax and social security liabilities | 378 771.00 | 325 586.00 | | 378 771.00 |
EA Other liabilities | 4 071.00 | 4 564.00 | | 4 071.00 |
EB Prepaid income (2) | 398 299.00 | 376 822.00 | | 398 299.00 |
EC TOTAL (IV) | 789 841.00 | 726 481.00 | | 789 841.00 |
EE Grand total (I to V) | 4 156 027.00 | 3 924 857.00 | | 4 156 027.00 |
EG Accrued income and payables due within one year | 789 841.00 | 726 481.00 | | 789 841.00 |
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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 | 2 726 281.00 | | 2 726 281.00 | 2 726 281.00 |
FJ Net sales | 2 726 281.00 | | 2 726 281.00 | 2 726 281.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 882.00 | |
FQ Other income | | | 23 316.00 | |
FR Total operating income (I) | | | 2 817 480.00 | |
FW Other purchases and external expenses | | | 775 783.00 | |
FX Taxes, duties, and similar payments | | | 28 799.00 | |
FY Salaries and Wages | | | 893 602.00 | |
FZ Social Security Contributions | | | 284 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 195.00 | |
GB Operating Expenses - Provisions | | | 12 627.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 141.00 | |
GE Other Expenses | | | 1 901.00 | |
GF Total Operating Expenses (II) | | | 2 032 407.00 | |
GG - OPERATING RESULT (I - II) | | | 785 073.00 | |
GL Other interest and similar income | | | 1 747.00 | |
GP Total financial income (V) | | | 1 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 786 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 000.00 | | | 7 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 000.00 | | | 7 000.00 |
HJ Employee participation in company results | 68 887.00 | 49 686.00 | | 68 887.00 |
HK Income tax | 192 756.00 | 142 969.00 | | 192 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 826 228.00 | 2 757 123.00 | | 2 826 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 294 050.00 | 2 352 457.00 | | 2 294 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 532 177.00 | 404 666.00 | | 532 177.00 |
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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 | 3 827 863.00 | | 37 046.00 | 3 827 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 708.00 | |
I4 DECREASES Grand Total | | 27 267.00 | 3 837 641.00 | |
IO DECREASES Total including other intangible assets | | | 2 749 665.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 267.00 | 1 062 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749 665.00 | | | 2 749 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 052 535.00 | | 37 000.00 | 1 052 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 662.00 | | 46.00 | 25 662.00 |
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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 | 985 441.00 | 20 195.00 | 27 267.00 | 985 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 983 873.00 | 20 195.00 | 27 267.00 | 983 873.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 994.00 | 12 627.00 | 12 994.00 | 12 994.00 |
6A on fixed assets – intangible | 456 148.00 | | | 456 148.00 |
6T Receivables | 132 503.00 | 15 141.00 | 22 456.00 | 132 503.00 |
7B Total provisions for depreciation | 588 652.00 | 15 141.00 | 22 456.00 | 588 652.00 |
7C Grand total | 601 646.00 | 27 768.00 | 35 450.00 | 601 646.00 |
UE of which provisions and reversals: - Operating | | 27 768.00 | 35 450.00 | |
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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 | 8 698.00 | 8 698.00 | | 8 698.00 |
8C Staff and Related Accounts | 126 087.00 | 126 087.00 | | 126 087.00 |
8D Social Security and Other Social Organizations | 59 143.00 | 59 143.00 | | 59 143.00 |
8E Income Taxes | 57 020.00 | 57 020.00 | | 57 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
8L Deferred income | 398 299.00 | 398 299.00 | | 398 299.00 |
UT Other financial assets | 25 708.00 | | 25 708.00 | 25 708.00 |
UX Other trade receivables | 751 385.00 | 751 385.00 | | 751 385.00 |
UZ Social Security, other social security organizations | 148.00 | 148.00 | | 148.00 |
VB VAT | 1 121.00 | 1 121.00 | | 1 121.00 |
VC Group and associates | 1 006 300.00 | 1 006 300.00 | | 1 006 300.00 |
VP Miscellaneous | 2 833.00 | 2 833.00 | | 2 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 815.00 | 815.00 | | 815.00 |
VS Prepaid expenses | 2 338.00 | 2 338.00 | | 2 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 790 650.00 | 1 764 942.00 | 25 708.00 | 1 790 650.00 |
VW VAT | 131 596.00 | 131 596.00 | | 131 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 841.00 | 789 841.00 | | 789 841.00 |
