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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 | 76 224.00 | | 76 224.00 | 76 224.00 |
AH Goodwill | 2 866 041.00 | 1 478 755.00 | 1 387 286.00 | 2 866 041.00 |
AJ Other Intangible Assets | 22 777.00 | 19 848.00 | 2 929.00 | 22 777.00 |
AP Buildings | 288 506.00 | 224 923.00 | 63 582.00 | 288 506.00 |
AT Other tangible assets | 616 023.00 | 438 000.00 | 178 022.00 | 616 023.00 |
AX Advances and down payments | 14 447.00 | | 14 447.00 | 14 447.00 |
BH Other financial assets | 200 653.00 | | 200 653.00 | 200 653.00 |
BJ TOTAL (I) | 4 121 674.00 | 2 161 527.00 | 1 960 146.00 | 4 121 674.00 |
BX Customers and related accounts | 10 130 624.00 | 495 347.00 | 9 635 277.00 | 10 130 624.00 |
BZ Other receivables | 4 607 272.00 | | 4 607 272.00 | 4 607 272.00 |
CF Cash and cash equivalents | 862 241.00 | | 862 241.00 | 862 241.00 |
CH Prepaid expenses | 248 475.00 | | 248 475.00 | 248 475.00 |
CJ TOTAL (II) | 15 848 615.00 | 495 347.00 | 15 353 267.00 | 15 848 615.00 |
CO Grand total (0 to V) | 19 970 289.00 | 2 656 875.00 | 17 313 414.00 | 19 970 289.00 |
CU Other investments | 37 000.00 | | 37 000.00 | 37 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 763 600.00 | 763 600.00 | | 763 600.00 |
DD Legal reserve (1) | 76 360.00 | 76 360.00 | | 76 360.00 |
DH Retained earnings | 2 455 352.00 | 2 218 910.00 | | 2 455 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 597.00 | 236 442.00 | | 454 597.00 |
DL TOTAL (I) | 3 749 909.00 | 3 295 312.00 | | 3 749 909.00 |
DP Provisions for Risks | 42 485.00 | 55 520.00 | | 42 485.00 |
DR TOTAL (IV) | 42 485.00 | 55 520.00 | | 42 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 456.00 | 11 456.00 | | 11 456.00 |
DX Trade payables and related accounts | 724 324.00 | 474 599.00 | | 724 324.00 |
DY Tax and social security liabilities | 702 042.00 | 450 097.00 | | 702 042.00 |
EA Other liabilities | 239 502.00 | 543 934.00 | | 239 502.00 |
EB Prepaid income (2) | 11 843 692.00 | 9 657 349.00 | | 11 843 692.00 |
EC TOTAL (IV) | 13 521 019.00 | 11 137 437.00 | | 13 521 019.00 |
EE Grand total (I to V) | 17 313 414.00 | 14 488 270.00 | | 17 313 414.00 |
EG Accrued income and payables due within one year | 13 521 019.00 | 11 137 437.00 | | 13 521 019.00 |
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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 | 7 074 447.00 | | 7 074 447.00 | 7 074 447.00 |
FJ Net sales | 7 074 447.00 | | 7 074 447.00 | 7 074 447.00 |
FO Operating subsidies | | | 1 908.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 808.00 | |
FQ Other income | | | 51 569.00 | |
FR Total operating income (I) | | | 7 256 734.00 | |
FW Other purchases and external expenses | | | 2 650 223.00 | |
FX Taxes, duties, and similar payments | | | 441 036.00 | |
FY Salaries and Wages | | | 2 153 509.00 | |
FZ Social Security Contributions | | | 806 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 132.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 315.00 | |
GE Other Expenses | | | 119 496.00 | |
GF Total Operating Expenses (II) | | | 6 375 590.00 | |
GG - OPERATING RESULT (I - II) | | | 881 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 515.00 | |
GP Total financial income (V) | | | 82 515.00 | |
GR Interest and similar expenses | | | 139 764.00 | |
GU Total financial expenses (VI) | | | 139 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 895.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 613.00 | | |
HD Total exceptional income (VII) | | 1 613.00 | | |
HE Exceptional expenses on management operations | 6 744.00 | | | 6 744.00 |
HF Exceptional expenses on capital transactions | 29 299.00 | | | 29 299.00 |
HH Total exceptional expenses (VIII) | 36 043.00 | | | 36 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 043.00 | 1 613.00 | | -36 043.00 |
HJ Employee participation in company results | 83 050.00 | | | 83 050.00 |
HK Income tax | 250 205.00 | | | 250 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 597.00 | 236 442.00 | | 454 597.00 |
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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 | 4 101 063.00 | | 49 909.00 | 4 101 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 29 299.00 | 237 653.00 | |
I4 DECREASES Grand Total | | 29 299.00 | 4 121 674.00 | |
IO DECREASES Total including other intangible assets | | | 2 965 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 918 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 965 043.00 | | | 2 965 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 875 567.00 | | 43 409.00 | 875 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 452.00 | | 6 500.00 | 260 452.00 |
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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 | 1 995 956.00 | 58 856.00 | | 1 995 956.00 |
PE DEPRECIATION Total including other intangible assets | 1 390 289.00 | 1 599.00 | | 1 390 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 605 667.00 | 57 256.00 | | 605 667.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 456.00 | 11 456.00 | | 11 456.00 |
8B Suppliers and Related Accounts | 724 324.00 | 724 324.00 | | 724 324.00 |
8C Staff and Related Accounts | 268 783.00 | 268 783.00 | | 268 783.00 |
8D Social Security and Other Social Organizations | 150 397.00 | 150 397.00 | | 150 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 502.00 | 239 502.00 | | 239 502.00 |
8L Deferred income | 11 843 692.00 | 11 843 692.00 | | 11 843 692.00 |
UT Other financial assets | 200 653.00 | | | 200 653.00 |
UX Other trade receivables | 9 605 000.00 | | | 9 605 000.00 |
UY Staff and related accounts | 6 265.00 | | | 6 265.00 |
UZ Social Security, other social security organizations | 9 346.00 | | | 9 346.00 |
VA Doubtful or disputed receivables | 525 624.00 | | | 525 624.00 |
VC Group and associates | 4 210 418.00 | | | 4 210 418.00 |
VN Other taxes, similar payments | 20 062.00 | | | 20 062.00 |
VP Miscellaneous | 60 014.00 | | | 60 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 282 861.00 | 282 861.00 | | 282 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 165.00 | | | 301 165.00 |
VS Prepaid expenses | 248 475.00 | | | 248 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 187 026.00 | 14 986 373.00 | 200 653.00 | 15 187 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 521 019.00 | 13 521 019.00 | | 13 521 019.00 |
