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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 793 454.00 | | 793 454.00 | 793 454.00 |
AT Other tangible assets | 181 943.00 | 76 977.00 | 104 966.00 | 181 943.00 |
BH Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
BJ TOTAL (I) | 985 765.00 | 76 977.00 | 908 788.00 | 985 765.00 |
BZ Other receivables | 1 437 128.00 | 241 742.00 | 1 195 386.00 | 1 437 128.00 |
CD Marketable securities | 64 683.00 | | 64 683.00 | 64 683.00 |
CF Cash and cash equivalents | 191 171.00 | | 191 171.00 | 191 171.00 |
CH Prepaid expenses | 4 071.00 | | 4 071.00 | 4 071.00 |
CJ TOTAL (II) | 1 697 053.00 | 241 742.00 | 1 455 311.00 | 1 697 053.00 |
CO Grand total (0 to V) | 2 682 818.00 | 318 720.00 | 2 364 099.00 | 2 682 818.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 952 841.00 | 856 462.00 | | 952 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 443.00 | 96 379.00 | | 41 443.00 |
DL TOTAL (I) | 1 002 535.00 | 961 091.00 | | 1 002 535.00 |
DQ Provisions for Expenses | 26 695.00 | 58 008.00 | | 26 695.00 |
DR TOTAL (IV) | 26 695.00 | 58 008.00 | | 26 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 041.00 | 553 041.00 | | 498 041.00 |
DX Trade payables and related accounts | 142 007.00 | 293 080.00 | | 142 007.00 |
DY Tax and social security liabilities | 476 337.00 | 474 922.00 | | 476 337.00 |
EA Other liabilities | 68 974.00 | 213 641.00 | | 68 974.00 |
EB Prepaid income (2) | 149 511.00 | 123 607.00 | | 149 511.00 |
EC TOTAL (IV) | 1 334 869.00 | 1 658 291.00 | | 1 334 869.00 |
EE Grand total (I to V) | 2 364 099.00 | 2 677 390.00 | | 2 364 099.00 |
EI Including equity loans | 498 041.00 | | | 498 041.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 674 311.00 | |
FJ Net sales | | | 1 674 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 237.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 695 550.00 | |
FW Other purchases and external expenses | | | 424 927.00 | |
FX Taxes, duties, and similar payments | | | 27 059.00 | |
FY Salaries and Wages | | | 788 609.00 | |
FZ Social Security Contributions | | | 317 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 479.00 | |
GE Other Expenses | | | 5 997.00 | |
GF Total Operating Expenses (II) | | | 1 597 114.00 | |
GG - OPERATING RESULT (I - II) | | | 98 436.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 70.00 | |
GR Interest and similar expenses | | | 74 984.00 | |
GU Total financial expenses (VI) | | | 74 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 31 313.00 | | | 31 313.00 |
HD Total exceptional income (VII) | 31 313.00 | | | 31 313.00 |
HE Exceptional expenses on management operations | 2 685.00 | | | 2 685.00 |
HG Exceptional depreciation and provisions | 11 566.00 | 3 625.00 | | 11 566.00 |
HH Total exceptional expenses (VIII) | 14 251.00 | 3 625.00 | | 14 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 062.00 | -3 625.00 | | 17 062.00 |
HK Income tax | -859.00 | 32 007.00 | | -859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 726 933.00 | 1 766 711.00 | | 1 726 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 685 490.00 | 1 670 332.00 | | 1 685 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 443.00 | 96 379.00 | | 41 443.00 |
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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 | 1 334 148.00 | | 169 764.00 | 1 334 148.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 150.00 | | | 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 362 000.00 | 10 368.00 | |
I4 DECREASES Grand Total | | 518 147.00 | 985 765.00 | |
IN DECREASES Start-up, development, or research expenses | | 150.00 | | |
IO DECREASES Total including other intangible assets | | | 793 454.00 | |
IY DECREASES Total Tangible Fixed Assets | | 155 997.00 | 181 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 660 946.00 | | 132 507.00 | 660 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 300 684.00 | | 37 257.00 | 300 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 368.00 | | | 372 368.00 |
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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 | 204 777.00 | 28 348.00 | 156 147.00 | 204 777.00 |
CY DEPRECIATION Start-up, development, or research expenses | 150.00 | | 150.00 | 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 627.00 | 28 348.00 | 155 997.00 | 204 627.00 |
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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 | 142 006.00 | 142 006.00 | | 142 006.00 |
8C Staff and Related Accounts | 134 105.00 | 134 105.00 | | 134 105.00 |
8D Social Security and Other Social Organizations | 79 302.00 | 79 302.00 | | 79 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 974.00 | 68 974.00 | | 68 974.00 |
8L Deferred income | 149 511.00 | 149 511.00 | | 149 511.00 |
UT Other financial assets | 10 368.00 | | 10 368.00 | 10 368.00 |
UX Other trade receivables | 1 354 925.00 | 1 354 925.00 | | 1 354 925.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 998.00 | 998.00 | | 998.00 |
VA Doubtful or disputed receivables | 6 816.00 | 6 816.00 | | 6 816.00 |
VB VAT | 19 773.00 | 19 773.00 | | 19 773.00 |
VI Group and Associates | 498 041.00 | 498 041.00 | | 498 041.00 |
VM Income taxes | 31 459.00 | 31 459.00 | | 31 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 032.00 | 8 032.00 | | 8 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 158.00 | 22 158.00 | | 22 158.00 |
VS Prepaid expenses | 4 071.00 | 4 071.00 | | 4 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451 568.00 | 1 441 200.00 | 10 368.00 | 1 451 568.00 |
VW VAT | 254 898.00 | 254 898.00 | | 254 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 869.00 | 1 334 869.00 | | 1 334 869.00 |
