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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 | 3 253.00 | 3 253.00 | | 3 253.00 |
AH Goodwill | 4 577 880.00 | | 4 577 880.00 | 4 577 880.00 |
AR Technical installations, industrial equipment and tools | 482 726.00 | 482 068.00 | 658.00 | 482 726.00 |
AT Other tangible assets | 133 242.00 | 130 241.00 | 3 001.00 | 133 242.00 |
BJ TOTAL (I) | 5 479 695.00 | 615 562.00 | 4 864 133.00 | 5 479 695.00 |
BX Customers and related accounts | 690 723.00 | 51 926.00 | 638 798.00 | 690 723.00 |
BZ Other receivables | 638 566.00 | | 638 566.00 | 638 566.00 |
CD Marketable securities | 712 930.00 | | 712 930.00 | 712 930.00 |
CF Cash and cash equivalents | 3 937 807.00 | | 3 937 807.00 | 3 937 807.00 |
CJ TOTAL (II) | 5 980 027.00 | 51 926.00 | 5 928 101.00 | 5 980 027.00 |
CO Grand total (0 to V) | 11 459 722.00 | 667 488.00 | 10 792 234.00 | 11 459 722.00 |
CU Other investments | 282 594.00 | | 282 594.00 | 282 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 384.00 | 68 384.00 | | 68 384.00 |
DB Share, merger, contribution premiums, etc. | 1 187 789.00 | 1 187 789.00 | | 1 187 789.00 |
DD Legal reserve (1) | 8 546.00 | 8 546.00 | | 8 546.00 |
DG Other reserves | 4 590 990.00 | 5 174 555.00 | | 4 590 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 987.00 | 1 288 737.00 | | 1 596 987.00 |
DL TOTAL (I) | 7 452 696.00 | 7 728 012.00 | | 7 452 696.00 |
DU Loans and Debts from Credit Institutions (3) | 944 684.00 | 2 376 749.00 | | 944 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 005.00 | 198 354.00 | | 13 005.00 |
DX Trade payables and related accounts | 178 880.00 | 175 805.00 | | 178 880.00 |
DY Tax and social security liabilities | 486 671.00 | 893 894.00 | | 486 671.00 |
EA Other liabilities | 1 716 299.00 | | | 1 716 299.00 |
EC TOTAL (IV) | 3 339 538.00 | 3 644 801.00 | | 3 339 538.00 |
EE Grand total (I to V) | 10 792 234.00 | 11 372 813.00 | | 10 792 234.00 |
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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 | 13 499 731.00 | | 13 499 731.00 | 13 499 731.00 |
FJ Net sales | 13 499 731.00 | | 13 499 731.00 | 13 499 731.00 |
FO Operating subsidies | | | 286 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 606.00 | |
FQ Other income | | | 2 370.00 | |
FR Total operating income (I) | | | 13 865 898.00 | |
FU Purchases of raw materials and other supplies | | | 260 191.00 | |
FW Other purchases and external expenses | | | 3 770 620.00 | |
FX Taxes, duties, and similar payments | | | 420 960.00 | |
FY Salaries and Wages | | | 5 247 570.00 | |
FZ Social Security Contributions | | | 1 703 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 256 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 926.00 | |
GE Other Expenses | | | 420.00 | |
GF Total Operating Expenses (II) | | | 11 711 940.00 | |
GG - OPERATING RESULT (I - II) | | | 2 153 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 230.00 | |
GL Other interest and similar income | | | 689.00 | |
GP Total financial income (V) | | | 46 920.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 193 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 36 333.00 | 2 703.00 | | 36 333.00 |
HH Total exceptional expenses (VIII) | 36 333.00 | 2 703.00 | | 36 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 333.00 | -2 703.00 | | -36 333.00 |
HK Income tax | 559 950.00 | 479 622.00 | | 559 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 912 818.00 | 12 578 695.00 | | 13 912 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 315 831.00 | 11 289 958.00 | | 12 315 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 987.00 | 1 288 737.00 | | 1 596 987.00 |
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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 | 5 479 695.00 | | | 5 479 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 594.00 | |
I4 DECREASES Grand Total | | | 5 479 695.00 | |
IO DECREASES Total including other intangible assets | | | 4 581 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 615 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 581 133.00 | | | 4 581 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 615 969.00 | | | 615 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 282 594.00 | | | 282 594.00 |
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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 | 535 952.00 | 79 611.00 | | 535 952.00 |
PE DEPRECIATION Total including other intangible assets | 3 253.00 | | | 3 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 699.00 | 79 611.00 | | 532 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 025.00 | 51 926.00 | 44 025.00 | 44 025.00 |
7B Total provisions for depreciation | 44 025.00 | 51 926.00 | 44 025.00 | 44 025.00 |
7C Grand total | 44 025.00 | 51 926.00 | 44 025.00 | 44 025.00 |
UE of which provisions and reversals: - Operating | | 51 926.00 | 44 025.00 | |
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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 | 178 880.00 | 178 880.00 | | 178 880.00 |
8D Social Security and Other Social Organizations | 380 649.00 | 380 649.00 | | 380 649.00 |
8E Income Taxes | 106 022.00 | 106 022.00 | | 106 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716 299.00 | 1 716 299.00 | | 1 716 299.00 |
UX Other trade receivables | 517 638.00 | | | 517 638.00 |
UZ Social Security, other social security organizations | 7 862.00 | | | 7 862.00 |
VA Doubtful or disputed receivables | 173 085.00 | | | 173 085.00 |
VC Group and associates | 532 114.00 | | | 532 114.00 |
VH Loans with a maturity of more than one year at origin | 944 684.00 | 425 305.00 | 519 379.00 | 944 684.00 |
VI Group and Associates | 13 005.00 | 13 005.00 | | 13 005.00 |
VK Loans repaid during the year | 1 430 528.00 | | | 1 430 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 590.00 | | | 98 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 289.00 | 1 329 289.00 | | 1 329 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 339 538.00 | 2 820 159.00 | 519 379.00 | 3 339 538.00 |
