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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 | 23 310.00 | 23 310.00 | | 23 310.00 |
AH Goodwill | 4 107 467.00 | | 4 107 467.00 | 4 107 467.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 877 262.00 | 739 652.00 | 137 610.00 | 877 262.00 |
BF Loans | 35 821.00 | | 35 821.00 | 35 821.00 |
BH Other financial assets | 166 718.00 | | 166 718.00 | 166 718.00 |
BJ TOTAL (I) | 5 211 477.00 | 762 962.00 | 4 448 515.00 | 5 211 477.00 |
BX Customers and related accounts | 59 089.00 | | 59 089.00 | 59 089.00 |
BZ Other receivables | 4 500 602.00 | | 4 500 602.00 | 4 500 602.00 |
CF Cash and cash equivalents | 2 127 305.00 | | 2 127 305.00 | 2 127 305.00 |
CH Prepaid expenses | 66 559.00 | | 66 559.00 | 66 559.00 |
CJ TOTAL (II) | 6 753 555.00 | | 6 753 555.00 | 6 753 555.00 |
CO Grand total (0 to V) | 11 965 032.00 | 762 962.00 | 11 202 070.00 | 11 965 032.00 |
CP Shares due in less than one year | 43 592.00 | | | 43 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
DD Legal reserve (1) | 94 516.00 | 68 124.00 | | 94 516.00 |
DG Other reserves | 26 238.00 | 26 238.00 | | 26 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 655.00 | 646 392.00 | | 350 655.00 |
DL TOTAL (I) | 4 571 410.00 | 4 840 755.00 | | 4 571 410.00 |
DP Provisions for Risks | 57 498.00 | 101 894.00 | | 57 498.00 |
DR TOTAL (IV) | 57 498.00 | 101 894.00 | | 57 498.00 |
DX Trade payables and related accounts | 215 186.00 | 194 456.00 | | 215 186.00 |
DY Tax and social security liabilities | 330 569.00 | 380 002.00 | | 330 569.00 |
DZ Fixed asset liabilities and related accounts | 30 282.00 | | | 30 282.00 |
EA Other liabilities | 5 997 124.00 | 5 590 232.00 | | 5 997 124.00 |
EC TOTAL (IV) | 6 573 161.00 | 6 164 690.00 | | 6 573 161.00 |
EE Grand total (I to V) | 11 202 070.00 | 11 107 339.00 | | 11 202 070.00 |
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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 | 3 875 170.00 | | 3 875 170.00 | 3 875 170.00 |
FJ Net sales | 3 875 170.00 | | 3 875 170.00 | 3 875 170.00 |
FO Operating subsidies | | | 20 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 416.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 950 270.00 | |
FW Other purchases and external expenses | | | 1 369 470.00 | |
FX Taxes, duties, and similar payments | | | 95 192.00 | |
FY Salaries and Wages | | | 1 429 972.00 | |
FZ Social Security Contributions | | | 546 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 764.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 750.00 | |
GF Total Operating Expenses (II) | | | 3 488 024.00 | |
GG - OPERATING RESULT (I - II) | | | 462 246.00 | |
GL Other interest and similar income | | | 6 100.00 | |
GP Total financial income (V) | | | 6 100.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 6 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11 267.00 | | |
HG Exceptional depreciation and provisions | | 4 710.00 | | |
HH Total exceptional expenses (VIII) | | 15 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 977.00 | | |
HK Income tax | 117 691.00 | 233 920.00 | | 117 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 956 370.00 | 4 143 208.00 | | 3 956 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 605 715.00 | 3 496 816.00 | | 3 605 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 655.00 | 646 392.00 | | 350 655.00 |
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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 | 5 009 675.00 | | 201 802.00 | 5 009 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 538.00 | |
I4 DECREASES Grand Total | | | 5 211 477.00 | |
IO DECREASES Total including other intangible assets | | | 4 130 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 878 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 130 777.00 | | | 4 130 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 778 334.00 | | 99 828.00 | 778 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 565.00 | | 101 974.00 | 100 565.00 |
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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 | 726 198.00 | 36 764.00 | | 726 198.00 |
PE DEPRECIATION Total including other intangible assets | 23 310.00 | | | 23 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 702 888.00 | 36 764.00 | | 702 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 101 894.00 | | 44 396.00 | 101 894.00 |
7C Grand total | 101 894.00 | | 44 396.00 | 101 894.00 |
UE of which provisions and reversals: - Operating | | | 44 396.00 | |
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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 | 215 186.00 | 215 186.00 | | 215 186.00 |
8C Staff and Related Accounts | 106 802.00 | 106 802.00 | | 106 802.00 |
8D Social Security and Other Social Organizations | 152 391.00 | 152 391.00 | | 152 391.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 282.00 | 30 282.00 | | 30 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997 124.00 | 5 997 124.00 | | 5 997 124.00 |
UP Loans | 35 821.00 | 35 821.00 | | 35 821.00 |
UT Other financial assets | 166 718.00 | 7 772.00 | 158 946.00 | 166 718.00 |
UX Other trade receivables | 59 089.00 | 59 089.00 | | 59 089.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VB VAT | 30 864.00 | 30 864.00 | | 30 864.00 |
VC Group and associates | 12 537.00 | 12 537.00 | | 12 537.00 |
VM Income taxes | 102 989.00 | 102 989.00 | | 102 989.00 |
VP Miscellaneous | 2 012.00 | 2 012.00 | | 2 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 897.00 | 9 897.00 | | 9 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 352 191.00 | 4 352 191.00 | | 4 352 191.00 |
VS Prepaid expenses | 66 559.00 | 66 559.00 | | 66 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 828 788.00 | 4 669 842.00 | 158 946.00 | 4 828 788.00 |
VW VAT | 61 479.00 | 61 479.00 | | 61 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 573 161.00 | 6 573 161.00 | | 6 573 161.00 |
