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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 | 83 323.00 | 37 870.00 | 45 452.00 | 83 323.00 |
AH Goodwill | 2 749 917.00 | | 2 749 917.00 | 2 749 917.00 |
AJ Other Intangible Assets | 503 460.00 | | 503 460.00 | 503 460.00 |
AT Other tangible assets | 571 841.00 | 352 104.00 | 219 736.00 | 571 841.00 |
AV Fixed assets in progress | 82 316.00 | | 82 316.00 | 82 316.00 |
BB Receivables related to investments | 521 390.00 | | 521 390.00 | 521 390.00 |
BD Other fixed assets | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 73 499.00 | | 73 499.00 | 73 499.00 |
BJ TOTAL (I) | 5 007 114.00 | 389 975.00 | 4 617 138.00 | 5 007 114.00 |
BX Customers and related accounts | 2 905 884.00 | 199 193.00 | 2 706 690.00 | 2 905 884.00 |
BZ Other receivables | 23 809.00 | | 23 809.00 | 23 809.00 |
CF Cash and cash equivalents | 1 072 692.00 | | 1 072 692.00 | 1 072 692.00 |
CH Prepaid expenses | 71 046.00 | | 71 046.00 | 71 046.00 |
CJ TOTAL (II) | 4 073 433.00 | 199 193.00 | 3 874 240.00 | 4 073 433.00 |
CO Grand total (0 to V) | 9 080 547.00 | 589 168.00 | 8 491 379.00 | 9 080 547.00 |
CP Shares due in less than one year | 463 321.00 | | | 463 321.00 |
CR Shares due in more than one year | 257 113.00 | | | 257 113.00 |
CU Other investments | 421 249.00 | | 421 249.00 | 421 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DB Share, merger, contribution premiums, etc. | 8 937.00 | 8 937.00 | | 8 937.00 |
DD Legal reserve (1) | 165 000.00 | 165 000.00 | | 165 000.00 |
DG Other reserves | 1 718 095.00 | 1 712 108.00 | | 1 718 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 973 275.00 | 855 986.00 | | 973 275.00 |
DL TOTAL (I) | 4 515 308.00 | 4 392 032.00 | | 4 515 308.00 |
DU Loans and Debts from Credit Institutions (3) | 79 063.00 | 38 813.00 | | 79 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 380 658.00 | 249 008.00 | | 380 658.00 |
DX Trade payables and related accounts | 194 884.00 | 158 619.00 | | 194 884.00 |
DY Tax and social security liabilities | 1 793 985.00 | 1 494 054.00 | | 1 793 985.00 |
EA Other liabilities | 59 246.00 | 26 889.00 | | 59 246.00 |
EB Prepaid income (2) | 1 468 233.00 | 1 516 420.00 | | 1 468 233.00 |
EC TOTAL (IV) | 3 976 070.00 | 3 483 806.00 | | 3 976 070.00 |
EE Grand total (I to V) | 8 491 379.00 | 7 875 839.00 | | 8 491 379.00 |
EI Including equity loans | 380 658.00 | | | 380 658.00 |
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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 | 9 307 552.00 | | 9 307 552.00 | 9 307 552.00 |
FJ Net sales | 9 307 552.00 | | 9 307 552.00 | 9 307 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 493.00 | |
FQ Other income | | | 15 376.00 | |
FR Total operating income (I) | | | 9 381 422.00 | |
FW Other purchases and external expenses | | | 1 594 509.00 | |
FX Taxes, duties, and similar payments | | | 177 601.00 | |
FY Salaries and Wages | | | 4 197 707.00 | |
FZ Social Security Contributions | | | 1 763 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 026.00 | |
GE Other Expenses | | | 10 589.00 | |
GF Total Operating Expenses (II) | | | 7 902 042.00 | |
GG - OPERATING RESULT (I - II) | | | 1 479 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 000.00 | |
GL Other interest and similar income | | | 8 224.00 | |
GP Total financial income (V) | | | 42 224.00 | |
GR Interest and similar expenses | | | 4 803.00 | |
GU Total financial expenses (VI) | | | 4 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 47 030.00 | | |
HD Total exceptional income (VII) | | 47 030.00 | | |
HE Exceptional expenses on management operations | | 5 999.00 | | |
HF Exceptional expenses on capital transactions | 4 150.00 | 47 351.00 | | 4 150.00 |
HG Exceptional depreciation and provisions | 1 109.00 | | | 1 109.00 |
HH Total exceptional expenses (VIII) | 5 260.00 | 53 350.00 | | 5 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 260.00 | -6 320.00 | | -5 260.00 |
HJ Employee participation in company results | 204 551.00 | 157 446.00 | | 204 551.00 |
HK Income tax | 333 714.00 | 275 793.00 | | 333 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 423 646.00 | 8 602 867.00 | | 9 423 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 450 370.00 | 7 746 881.00 | | 8 450 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 973 275.00 | 855 986.00 | | 973 275.00 |
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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 | 4 727 613.00 | | 387 826.00 | 4 727 613.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 901.00 | 1 016 254.00 | |
I4 DECREASES Grand Total | | 108 324.00 | 5 007 114.00 | |
IO DECREASES Total including other intangible assets | | | 3 336 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 423.00 | 654 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 323 938.00 | | 12 763.00 | 3 323 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 988.00 | | 172 592.00 | 518 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 884 685.00 | | 202 470.00 | 884 685.00 |
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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 | 337 923.00 | 89 475.00 | 37 423.00 | 337 923.00 |
PE DEPRECIATION Total including other intangible assets | 21 824.00 | 16 046.00 | | 21 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 099.00 | 73 428.00 | 37 423.00 | 316 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 547.00 | 70 026.00 | 8 380.00 | 137 547.00 |
7B Total provisions for depreciation | 137 547.00 | 70 026.00 | 8 380.00 | 137 547.00 |
7C Grand total | 137 547.00 | 70 026.00 | 8 380.00 | 137 547.00 |
UE of which provisions and reversals: - Operating | | 70 026.00 | 8 380.00 | |
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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 | 194 884.00 | 194 884.00 | | 194 884.00 |
8C Staff and Related Accounts | 698 403.00 | 698 403.00 | | 698 403.00 |
8D Social Security and Other Social Organizations | 448 283.00 | 448 283.00 | | 448 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 246.00 | 59 246.00 | | 59 246.00 |
8L Deferred income | 1 468 233.00 | 1 468 233.00 | | 1 468 233.00 |
UL Receivables related to investments | 521 390.00 | | 521 390.00 | 521 390.00 |
UT Other financial assets | 73 499.00 | | 73 499.00 | 73 499.00 |
UX Other trade receivables | 2 648 770.00 | 2 648 770.00 | | 2 648 770.00 |
UZ Social Security, other social security organizations | 5 239.00 | 5 239.00 | | 5 239.00 |
VA Doubtful or disputed receivables | 257 113.00 | | 257 113.00 | 257 113.00 |
VB VAT | 4 869.00 | 4 869.00 | | 4 869.00 |
VH Loans with a maturity of more than one year at origin | 79 063.00 | 30 622.00 | 48 441.00 | 79 063.00 |
VI Group and Associates | 380 665.00 | 380 665.00 | | 380 665.00 |
VJ Loans taken out during the year | 79 063.00 | | | 79 063.00 |
VK Loans repaid during the year | 38 813.00 | | | 38 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 597.00 | 66 597.00 | | 66 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 699.00 | 13 699.00 | | 13 699.00 |
VS Prepaid expenses | 71 046.00 | 71 046.00 | | 71 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 595 630.00 | 2 743 626.00 | 852 004.00 | 3 595 630.00 |
VW VAT | 580 694.00 | 580 694.00 | | 580 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 976 070.00 | 3 927 629.00 | 48 441.00 | 3 976 070.00 |
