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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 | 100 937.00 | 87 546.00 | 13 391.00 | 100 937.00 |
AH Goodwill | 1 782 891.00 | | 1 782 891.00 | 1 782 891.00 |
AR Technical installations, industrial equipment and tools | 2 003.00 | 2 003.00 | | 2 003.00 |
AT Other tangible assets | 458 567.00 | 438 009.00 | 20 558.00 | 458 567.00 |
BB Receivables related to investments | 75 048.00 | | 75 048.00 | 75 048.00 |
BF Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
BH Other financial assets | 31 749.00 | | 31 749.00 | 31 749.00 |
BJ TOTAL (I) | 2 455 780.00 | 527 558.00 | 1 928 222.00 | 2 455 780.00 |
BX Customers and related accounts | 626 997.00 | | 626 997.00 | 626 997.00 |
BZ Other receivables | 107 534.00 | | 107 534.00 | 107 534.00 |
CF Cash and cash equivalents | 391 124.00 | | 391 124.00 | 391 124.00 |
CH Prepaid expenses | 34 125.00 | | 34 125.00 | 34 125.00 |
CJ TOTAL (II) | 1 159 780.00 | | 1 159 780.00 | 1 159 780.00 |
CO Grand total (0 to V) | 3 615 560.00 | 527 558.00 | 3 088 002.00 | 3 615 560.00 |
CP Shares due in less than one year | 75 048.00 | | | 75 048.00 |
CU Other investments | 1 080.00 | | 1 080.00 | 1 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 005 000.00 | 2 005 000.00 | | 2 005 000.00 |
DB Share, merger, contribution premiums, etc. | 20 675.00 | 20 675.00 | | 20 675.00 |
DD Legal reserve (1) | 137 101.00 | 137 101.00 | | 137 101.00 |
DH Retained earnings | -1 134 046.00 | -173 130.00 | | -1 134 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 373.00 | -960 916.00 | | 88 373.00 |
DL TOTAL (I) | 1 117 103.00 | 1 028 730.00 | | 1 117 103.00 |
DU Loans and Debts from Credit Institutions (3) | 1 001 082.00 | 1 000 711.00 | | 1 001 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 952.00 | 393 903.00 | | 102 952.00 |
DX Trade payables and related accounts | 200 437.00 | 160 597.00 | | 200 437.00 |
DY Tax and social security liabilities | 658 517.00 | 563 739.00 | | 658 517.00 |
EA Other liabilities | 7 912.00 | 3 365.00 | | 7 912.00 |
EC TOTAL (IV) | 1 970 899.00 | 2 122 316.00 | | 1 970 899.00 |
EE Grand total (I to V) | 3 088 002.00 | 3 151 046.00 | | 3 088 002.00 |
EG Accrued income and payables due within one year | 1 094 374.00 | 1 122 316.00 | | 1 094 374.00 |
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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 | 4 026 138.00 | | 4 026 138.00 | 4 026 138.00 |
FJ Net sales | 4 026 138.00 | | 4 026 138.00 | 4 026 138.00 |
FO Operating subsidies | | | 10 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 104.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 308 911.00 | |
FW Other purchases and external expenses | | | 1 934 080.00 | |
FX Taxes, duties, and similar payments | | | 64 222.00 | |
FY Salaries and Wages | | | 1 504 693.00 | |
FZ Social Security Contributions | | | 708 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 434.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 229 473.00 | |
GG - OPERATING RESULT (I - II) | | | 79 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 072.00 | |
GP Total financial income (V) | | | 17 072.00 | |
GR Interest and similar expenses | | | 18 345.00 | |
GU Total financial expenses (VI) | | | 18 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 104.00 | 112 734.00 | | 272 104.00 |
HB Exceptional income from capital transactions | | 1 433.00 | | |
HD Total exceptional income (VII) | | 1 433.00 | | |
HF Exceptional expenses on capital transactions | 1 971.00 | 1 023.00 | | 1 971.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | 1 023.00 | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 971.00 | 410.00 | | -1 971.00 |
HK Income tax | -12 178.00 | -12 135.00 | | -12 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 325 984.00 | 3 046 026.00 | | 4 325 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 237 611.00 | 4 006 942.00 | | 4 237 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 373.00 | -960 916.00 | | 88 373.00 |
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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 | 2 500 020.00 | | 130 470.00 | 2 500 020.00 |
KD ACQUISITIONS Total including other intangible assets | 1 890 050.00 | | | 1 890 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 422.00 | | 6 580.00 | 500 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 547.00 | | 123 890.00 | 109 547.00 |
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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 | 559 808.00 | 18 434.00 | 50 684.00 | 559 808.00 |
PE DEPRECIATION Total including other intangible assets | 88 915.00 | 4 824.00 | 6 193.00 | 88 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 893.00 | 13 609.00 | 44 491.00 | 470 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 952.00 | 2 952.00 | | 2 952.00 |
8B Suppliers and Related Accounts | 200 437.00 | 200 437.00 | | 200 437.00 |
8C Staff and Related Accounts | 110 485.00 | 110 485.00 | | 110 485.00 |
8D Social Security and Other Social Organizations | 203 093.00 | 203 093.00 | | 203 093.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 912.00 | 7 912.00 | | 7 912.00 |
UL Receivables related to investments | 75 048.00 | 75 048.00 | | 75 048.00 |
UP Loans | 3 505.00 | | 3 505.00 | 3 505.00 |
UT Other financial assets | 31 749.00 | | 31 749.00 | 31 749.00 |
UX Other trade receivables | 626 997.00 | 626 997.00 | | 626 997.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 32 907.00 | 32 907.00 | | 32 907.00 |
VC Group and associates | 24 313.00 | 24 313.00 | | 24 313.00 |
VG Loans with a maturity of up to one year at origin | 1 082.00 | 1 082.00 | | 1 082.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 123 475.00 | 876 525.00 | 1 000 000.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 711.00 | 24 711.00 | | 24 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 497.00 | 47 497.00 | | 47 497.00 |
VS Prepaid expenses | 34 125.00 | 34 125.00 | | 34 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 878 958.00 | 843 704.00 | 35 254.00 | 878 958.00 |
VW VAT | 320 229.00 | 320 229.00 | | 320 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 970 899.00 | 1 094 374.00 | 876 525.00 | 1 970 899.00 |
