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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 | 11 367.00 | 8 389.00 | 2 978.00 | 11 367.00 |
AH Goodwill | 159 320.00 | 140 493.00 | 18 827.00 | 159 320.00 |
AP Buildings | 30 417.00 | 26 379.00 | 4 038.00 | 30 417.00 |
AT Other tangible assets | 93 775.00 | 77 749.00 | 16 026.00 | 93 775.00 |
BF Loans | 3 069.00 | | 3 069.00 | 3 069.00 |
BH Other financial assets | 18 103.00 | | 18 103.00 | 18 103.00 |
BJ TOTAL (I) | 607 800.00 | 253 010.00 | 354 791.00 | 607 800.00 |
BX Customers and related accounts | 428 401.00 | 137 804.00 | 290 596.00 | 428 401.00 |
BZ Other receivables | 98 798.00 | 3 288.00 | 95 510.00 | 98 798.00 |
CF Cash and cash equivalents | 190 075.00 | | 190 075.00 | 190 075.00 |
CH Prepaid expenses | 35 169.00 | | 35 169.00 | 35 169.00 |
CJ TOTAL (II) | 752 443.00 | 141 092.00 | 611 350.00 | 752 443.00 |
CO Grand total (0 to V) | 1 360 243.00 | 394 102.00 | 966 141.00 | 1 360 243.00 |
CP Shares due in less than one year | 3 069.00 | | | 3 069.00 |
CU Other investments | 291 750.00 | | 291 750.00 | 291 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 40 514.00 | 19 372.00 | | 40 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 649.00 | 21 142.00 | | 44 649.00 |
DL TOTAL (I) | 195 163.00 | 150 514.00 | | 195 163.00 |
DU Loans and Debts from Credit Institutions (3) | 243 183.00 | 306 303.00 | | 243 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 57 492.00 | | 698.00 |
DX Trade payables and related accounts | 89 790.00 | 96 772.00 | | 89 790.00 |
DY Tax and social security liabilities | 205 310.00 | 212 127.00 | | 205 310.00 |
EA Other liabilities | 14 992.00 | 14 996.00 | | 14 992.00 |
EB Prepaid income (2) | 217 005.00 | 192 444.00 | | 217 005.00 |
EC TOTAL (IV) | 770 979.00 | 880 134.00 | | 770 979.00 |
EE Grand total (I to V) | 966 141.00 | 1 030 648.00 | | 966 141.00 |
EG Accrued income and payables due within one year | 581 417.00 | 639 611.00 | | 581 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 272.00 | 6 824.00 | | 2 272.00 |
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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 | 1 256 230.00 | 1 170.00 | 1 257 400.00 | 1 256 230.00 |
FJ Net sales | 1 256 230.00 | 1 170.00 | 1 257 400.00 | 1 256 230.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 680.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 320 084.00 | |
FW Other purchases and external expenses | | | 338 624.00 | |
FX Taxes, duties, and similar payments | | | 15 917.00 | |
FY Salaries and Wages | | | 611 944.00 | |
FZ Social Security Contributions | | | 211 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 082.00 | |
GE Other Expenses | | | 24 864.00 | |
GF Total Operating Expenses (II) | | | 1 273 601.00 | |
GG - OPERATING RESULT (I - II) | | | 46 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 10 359.00 | |
GR Interest and similar expenses | | | 6 886.00 | |
GU Total financial expenses (VI) | | | 6 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 343.00 | 22 483.00 | | 28 343.00 |
HB Exceptional income from capital transactions | | 3 645.00 | | |
HD Total exceptional income (VII) | | 3 645.00 | | |
HF Exceptional expenses on capital transactions | | 3 535.00 | | |
HH Total exceptional expenses (VIII) | | 3 535.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 110.00 | | |
HK Income tax | 5 308.00 | 2 245.00 | | 5 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 443.00 | 1 236 591.00 | | 1 330 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 285 795.00 | 1 215 449.00 | | 1 285 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 649.00 | 21 142.00 | | 44 649.00 |
HP References: Equipment leasing | 1 294.00 | 271.00 | | 1 294.00 |
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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 | 604 838.00 | | 4 819.00 | 604 838.00 |
KD ACQUISITIONS Total including other intangible assets | 172 543.00 | | | 172 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 442.00 | | 1 750.00 | 122 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 853.00 | | 3 069.00 | 309 853.00 |
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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 | 217 130.00 | 37 736.00 | 1 856.00 | 217 130.00 |
PE DEPRECIATION Total including other intangible assets | 131 439.00 | 19 299.00 | 1 856.00 | 131 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 691.00 | 18 437.00 | | 85 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137 185.00 | 33 082.00 | 32 463.00 | 137 185.00 |
6X Other provisions for depreciation | 5 163.00 | | 1 875.00 | 5 163.00 |
7B Total provisions for depreciation | 142 348.00 | 33 082.00 | 34 338.00 | 142 348.00 |
7C Grand total | 142 348.00 | 33 082.00 | 34 338.00 | 142 348.00 |
UE of which provisions and reversals: - Operating | | 33 082.00 | 34 338.00 | |
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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 | 89 790.00 | 89 790.00 | | 89 790.00 |
8C Staff and Related Accounts | 50 201.00 | 50 201.00 | | 50 201.00 |
8D Social Security and Other Social Organizations | 56 796.00 | 56 796.00 | | 56 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 992.00 | 14 992.00 | | 14 992.00 |
8L Deferred income | 217 005.00 | 217 005.00 | | 217 005.00 |
UP Loans | 3 069.00 | 3 069.00 | | 3 069.00 |
UT Other financial assets | 18 103.00 | | | 18 103.00 |
UX Other trade receivables | 171 613.00 | | | 171 613.00 |
UZ Social Security, other social security organizations | 1 953.00 | | | 1 953.00 |
VA Doubtful or disputed receivables | 256 788.00 | | | 256 788.00 |
VB VAT | 13 591.00 | | | 13 591.00 |
VC Group and associates | 24 268.00 | | | 24 268.00 |
VG Loans with a maturity of up to one year at origin | 2 660.00 | 2 660.00 | | 2 660.00 |
VH Loans with a maturity of more than one year at origin | 240 524.00 | 50 962.00 | 174 674.00 | 240 524.00 |
VI Group and Associates | 698.00 | 698.00 | | 698.00 |
VK Loans repaid during the year | 58 475.00 | | | 58 475.00 |
VM Income taxes | 17 197.00 | | | 17 197.00 |
VN Other taxes, similar payments | 3 860.00 | | | 3 860.00 |
VP Miscellaneous | 14 003.00 | | | 14 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 824.00 | 6 824.00 | | 6 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 926.00 | | | 23 926.00 |
VS Prepaid expenses | 35 169.00 | | | 35 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 539.00 | 565 436.00 | 18 103.00 | 583 539.00 |
VW VAT | 91 489.00 | 91 489.00 | | 91 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 979.00 | 581 417.00 | 174 674.00 | 770 979.00 |
