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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 | 90 105.00 | 83 971.00 | 6 133.00 | 90 105.00 |
AH Goodwill | 302 922.00 | | 302 922.00 | 302 922.00 |
AJ Other Intangible Assets | 155 400.00 | 62 346.00 | 93 054.00 | 155 400.00 |
AT Other tangible assets | 343 646.00 | 338 901.00 | 4 746.00 | 343 646.00 |
BH Other financial assets | 57 224.00 | | 57 224.00 | 57 224.00 |
BJ TOTAL (I) | 950 644.00 | 485 218.00 | 465 426.00 | 950 644.00 |
BT Goods | 6 508.00 | | 6 508.00 | 6 508.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 1 066 125.00 | 74 424.00 | 991 701.00 | 1 066 125.00 |
BZ Other receivables | 416 512.00 | | 416 512.00 | 416 512.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 54 159.00 | | 54 159.00 | 54 159.00 |
CH Prepaid expenses | 61 032.00 | | 61 032.00 | 61 032.00 |
CJ TOTAL (II) | 1 606 762.00 | 74 424.00 | 1 532 338.00 | 1 606 762.00 |
CO Grand total (0 to V) | 2 557 406.00 | 559 642.00 | 1 997 764.00 | 2 557 406.00 |
CR Shares due in more than one year | 357 006.00 | | | 357 006.00 |
CU Other investments | 1 347.00 | | 1 347.00 | 1 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 61 584.00 | 61 584.00 | | 61 584.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DH Retained earnings | -40 403.00 | -41 213.00 | | -40 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 362.00 | | | 104 362.00 |
DJ Investment subsidies | | 811.00 | | |
DK Regulated provisions | 648 044.00 | 543 682.00 | | 648 044.00 |
DU Loans and Debts from Credit Institutions (3) | 367 639.00 | 280 377.00 | | 367 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 587.00 | 23 546.00 | | 3 587.00 |
DX Trade payables and related accounts | 285 315.00 | 340 182.00 | | 285 315.00 |
DY Tax and social security liabilities | 615 871.00 | 660.00 | | 615 871.00 |
EA Other liabilities | 20 846.00 | 23 531.00 | | 20 846.00 |
EB Prepaid income (2) | 56 462.00 | 54 462.00 | | 56 462.00 |
EC TOTAL (IV) | 1 349 720.00 | 1 382 293.00 | | 1 349 720.00 |
EE Grand total (I to V) | 1 997 764.00 | 1 925 974.00 | | 1 997 764.00 |
EG Accrued income and payables due within one year | 1 174 799.00 | 1 135 628.00 | | 1 174 799.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 521.00 | 5 475.00 | | 144 521.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 859.00 | |
FG Production sold - services | | | 3 037 918.00 | |
FJ Net sales | | | 3 039 777.00 | |
FO Operating subsidies | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 733.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 3 056 560.00 | |
FS Purchases of goods (including customs duties) | | | 1 308.00 | |
FT Inventory change (goods) | | | 3 149.00 | |
FW Other purchases and external expenses | | | 1 301 388.00 | |
FX Taxes, duties, and similar payments | | | 66 086.00 | |
FY Salaries and Wages | | | 1 026 795.00 | |
FZ Social Security Contributions | | | 503 295.00 | |
GE Other Expenses | | | 5 607.00 | |
GF Total Operating Expenses (II) | | | 2 945 718.00 | |
GG - OPERATING RESULT (I - II) | | | 110 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 272.00 | |
GP Total financial income (V) | | | 23 272.00 | |
GR Interest and similar expenses | | | 12 748.00 | |
GU Total financial expenses (VI) | | | 12 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 15 244.00 | 85 941.00 | | 15 244.00 |
HH Total exceptional expenses (VIII) | 9 807.00 | 28 164.00 | | 9 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 436.00 | 57 777.00 | | 5 436.00 |
HK Income tax | 22 439.00 | 5 410.00 | | 22 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 095 075.00 | 3 132 125.00 | | 3 095 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 713.00 | 3 131 314.00 | | 2 990 713.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 362.00 | 811.00 | | 104 362.00 |
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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 | 948 753.00 | | 3 297.00 | 948 753.00 |
I3 DECREASES Total Financial Fixed Assets | | 649.00 | 58 571.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 950 644.00 | |
IO DECREASES Total including other intangible assets | | 224.00 | 548 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 533.00 | 343 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 494.00 | | 2 157.00 | 546 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 039.00 | | 1 140.00 | 343 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 220.00 | | | 59 220.00 |
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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 | 458 559.00 | 26 798.00 | 139.00 | 458 559.00 |
PE DEPRECIATION Total including other intangible assets | 126 741.00 | 19 631.00 | 54.00 | 126 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 819.00 | 7 167.00 | 85.00 | 331 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 74 211.00 | 11 293.00 | 11 080.00 | 74 211.00 |
7B Total provisions for depreciation | 74 211.00 | 11 293.00 | 11 080.00 | 74 211.00 |
7C Grand total | 74 211.00 | 11 293.00 | 11 080.00 | 74 211.00 |
UE of which provisions and reversals: - Operating | | 11 293.00 | 9 470.00 | |
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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 | 285 315.00 | 285 315.00 | | 285 315.00 |
8C Staff and Related Accounts | 122 318.00 | 122 318.00 | | 122 318.00 |
8D Social Security and Other Social Organizations | 183 768.00 | 183 768.00 | | 183 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 846.00 | 20 846.00 | | 20 846.00 |
8L Deferred income | 56 462.00 | 56 462.00 | | 56 462.00 |
UT Other financial assets | 57 224.00 | | | 57 224.00 |
UX Other trade receivables | 928 462.00 | | | 928 462.00 |
UY Staff and related accounts | 13 363.00 | | | 13 363.00 |
UZ Social Security, other social security organizations | 18 262.00 | | | 18 262.00 |
VA Doubtful or disputed receivables | 137 664.00 | | | 137 664.00 |
VB VAT | 9 474.00 | | | 9 474.00 |
VC Group and associates | 219 342.00 | | | 219 342.00 |
VG Loans with a maturity of up to one year at origin | 144 521.00 | 144 521.00 | | 144 521.00 |
VH Loans with a maturity of more than one year at origin | 223 118.00 | 51 784.00 | 128 776.00 | 223 118.00 |
VI Group and Associates | 3 587.00 | | 3 587.00 | 3 587.00 |
VK Loans repaid during the year | 51 784.00 | | | 51 784.00 |
VM Income taxes | 16 107.00 | | | 16 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 287.00 | 63 287.00 | | 63 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 963.00 | | | 139 963.00 |
VS Prepaid expenses | 61 032.00 | | | 61 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 894.00 | 1 186 664.00 | 414 230.00 | 1 600 894.00 |
VW VAT | 246 498.00 | 246 498.00 | | 246 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 349 720.00 | 1 174 799.00 | 132 362.00 | 1 349 720.00 |
