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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 464 898.00 | | 464 898.00 | 464 898.00 |
AT Other tangible assets | 355 465.00 | 338 847.00 | 16 618.00 | 355 465.00 |
BB Receivables related to investments | 212 934.00 | | 212 934.00 | 212 934.00 |
BF Loans | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
BJ TOTAL (I) | 1 254 014.00 | 338 847.00 | 915 167.00 | 1 254 014.00 |
BX Customers and related accounts | 86 187.00 | 19 921.00 | 66 265.00 | 86 187.00 |
BZ Other receivables | 2 295 371.00 | | 2 295 371.00 | 2 295 371.00 |
CF Cash and cash equivalents | 7 518.00 | | 7 518.00 | 7 518.00 |
CH Prepaid expenses | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 2 390 274.00 | 19 921.00 | 2 370 353.00 | 2 390 274.00 |
CO Grand total (0 to V) | 3 644 288.00 | 358 768.00 | 3 285 520.00 | 3 644 288.00 |
CP Shares due in less than one year | 212 934.00 | | | 212 934.00 |
CR Shares due in more than one year | 23 903.00 | | | 23 903.00 |
CU Other investments | 214 999.00 | | 214 999.00 | 214 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 375 138.00 | 365 356.00 | | 375 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 751.00 | 379 781.00 | | 542 751.00 |
DL TOTAL (I) | 1 214 889.00 | 1 042 138.00 | | 1 214 889.00 |
DQ Provisions for Expenses | 114 324.00 | 144 559.00 | | 114 324.00 |
DR TOTAL (IV) | 114 324.00 | 144 559.00 | | 114 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 064.00 | | |
DX Trade payables and related accounts | 353 069.00 | 263 737.00 | | 353 069.00 |
DY Tax and social security liabilities | 645 400.00 | 649 136.00 | | 645 400.00 |
EA Other liabilities | 8 291.00 | 5 222.00 | | 8 291.00 |
EB Prepaid income (2) | 949 548.00 | 735 147.00 | | 949 548.00 |
EC TOTAL (IV) | 1 956 307.00 | 1 654 306.00 | | 1 956 307.00 |
EE Grand total (I to V) | 3 285 520.00 | 2 841 003.00 | | 3 285 520.00 |
EG Accrued income and payables due within one year | 1 956 307.00 | 1 654 306.00 | | 1 956 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 064.00 | | |
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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 | 4 124 585.00 | 968.00 | 4 125 553.00 | 4 124 585.00 |
FJ Net sales | 4 124 585.00 | 968.00 | 4 125 553.00 | 4 124 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 786.00 | |
FQ Other income | | | 1 585.00 | |
FR Total operating income (I) | | | 4 156 924.00 | |
FW Other purchases and external expenses | | | 1 326 317.00 | |
FX Taxes, duties, and similar payments | | | 56 237.00 | |
FY Salaries and Wages | | | 1 334 623.00 | |
FZ Social Security Contributions | | | 515 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 559.00 | |
GE Other Expenses | | | 12 302.00 | |
GF Total Operating Expenses (II) | | | 3 275 830.00 | |
GG - OPERATING RESULT (I - II) | | | 881 094.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 127.00 | |
GL Other interest and similar income | | | 6 039.00 | |
GP Total financial income (V) | | | 22 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 30 235.00 | | | 30 235.00 |
HD Total exceptional income (VII) | 30 235.00 | | | 30 235.00 |
HG Exceptional depreciation and provisions | | 17 653.00 | | |
HH Total exceptional expenses (VIII) | | 17 653.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 235.00 | -17 653.00 | | 30 235.00 |
HJ Employee participation in company results | 206 007.00 | 156 758.00 | | 206 007.00 |
HK Income tax | 184 737.00 | 157 457.00 | | 184 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 209 325.00 | 3 991 372.00 | | 4 209 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 666 574.00 | 3 611 591.00 | | 3 666 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 751.00 | 379 781.00 | | 542 751.00 |
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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 | 1 251 611.00 | | 2 403.00 | 1 251 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 433 651.00 | |
I4 DECREASES Grand Total | | | 1 254 014.00 | |
IO DECREASES Total including other intangible assets | | | 464 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 355 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 464 898.00 | | | 464 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 465.00 | | | 355 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 248.00 | | 2 403.00 | 431 248.00 |
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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 | 319 937.00 | 18 910.00 | | 319 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 937.00 | 18 910.00 | | 319 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 144 559.00 | | 30 235.00 | 144 559.00 |
6T Receivables | 30 697.00 | 11 649.00 | 22 425.00 | 30 697.00 |
7B Total provisions for depreciation | 30 697.00 | 11 649.00 | 22 425.00 | 30 697.00 |
7C Grand total | 175 256.00 | 11 649.00 | 52 660.00 | 175 256.00 |
UE of which provisions and reversals: - Operating | | 11 649.00 | 22 425.00 | |
UJ - Exceptional | | | 30 235.00 | |
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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 | 353 069.00 | 353 069.00 | | 353 069.00 |
8C Staff and Related Accounts | 381 527.00 | 381 527.00 | | 381 527.00 |
8D Social Security and Other Social Organizations | 177 551.00 | 177 551.00 | | 177 551.00 |
8E Income Taxes | 35 417.00 | 35 417.00 | | 35 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 291.00 | 8 291.00 | | 8 291.00 |
8L Deferred income | 949 548.00 | 949 548.00 | | 949 548.00 |
UL Receivables related to investments | 212 934.00 | 212 934.00 | | 212 934.00 |
UP Loans | 1.00 | | 1.00 | 1.00 |
UT Other financial assets | 5 717.00 | | 5 717.00 | 5 717.00 |
UX Other trade receivables | 62 283.00 | 62 283.00 | | 62 283.00 |
UZ Social Security, other social security organizations | 568.00 | 568.00 | | 568.00 |
VA Doubtful or disputed receivables | 23 903.00 | | 23 903.00 | 23 903.00 |
VB VAT | 55 267.00 | 55 267.00 | | 55 267.00 |
VC Group and associates | 2 235 843.00 | 2 235 843.00 | | 2 235 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 922.00 | 13 922.00 | | 13 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 692.00 | 3 692.00 | | 3 692.00 |
VS Prepaid expenses | 1 199.00 | 1 199.00 | | 1 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 409.00 | 2 571 787.00 | 29 621.00 | 2 601 409.00 |
VW VAT | 36 983.00 | 36 983.00 | | 36 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 956 307.00 | 1 956 307.00 | | 1 956 307.00 |
