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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 | 16 068.00 | 15 435.00 | 633.00 | 16 068.00 |
AH Goodwill | 887 203.00 | | 887 203.00 | 887 203.00 |
AJ Other Intangible Assets | 12 750.00 | 12 750.00 | | 12 750.00 |
AT Other tangible assets | 304 539.00 | 128 190.00 | 176 349.00 | 304 539.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 1 111.00 | | 1 111.00 | 1 111.00 |
BJ TOTAL (I) | 1 857 950.00 | 305 375.00 | 1 552 576.00 | 1 857 950.00 |
BX Customers and related accounts | 572 582.00 | 82 827.00 | 489 755.00 | 572 582.00 |
BZ Other receivables | 135 196.00 | | 135 196.00 | 135 196.00 |
CF Cash and cash equivalents | 369 229.00 | | 369 229.00 | 369 229.00 |
CH Prepaid expenses | 13 345.00 | | 13 345.00 | 13 345.00 |
CJ TOTAL (II) | 1 090 351.00 | 82 827.00 | 1 007 524.00 | 1 090 351.00 |
CO Grand total (0 to V) | 2 948 302.00 | 388 201.00 | 2 560 100.00 | 2 948 302.00 |
CP Shares due in less than one year | 1 111.00 | | | 1 111.00 |
CU Other investments | 636 109.00 | 149 000.00 | 487 109.00 | 636 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 919 620.00 | 919 620.00 | | 919 620.00 |
DD Legal reserve (1) | 7 928.00 | | | 7 928.00 |
DG Other reserves | 104 659.00 | | | 104 659.00 |
DH Retained earnings | | -92 202.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 664.00 | 250 771.00 | | 62 664.00 |
DL TOTAL (I) | 1 094 872.00 | 1 078 189.00 | | 1 094 872.00 |
DP Provisions for Risks | 34 000.00 | 40 800.00 | | 34 000.00 |
DR TOTAL (IV) | 34 000.00 | 40 800.00 | | 34 000.00 |
DU Loans and Debts from Credit Institutions (3) | 783 972.00 | 820 321.00 | | 783 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 412.00 | 487 769.00 | | 201 412.00 |
DX Trade payables and related accounts | 112 241.00 | 104 560.00 | | 112 241.00 |
DY Tax and social security liabilities | 323 438.00 | 256 433.00 | | 323 438.00 |
EA Other liabilities | 10 165.00 | 412.00 | | 10 165.00 |
EC TOTAL (IV) | 1 431 228.00 | 1 669 495.00 | | 1 431 228.00 |
EE Grand total (I to V) | 2 560 100.00 | 2 788 484.00 | | 2 560 100.00 |
EG Accrued income and payables due within one year | 855 084.00 | 1 003 308.00 | | 855 084.00 |
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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 | 1 948 747.00 | | 1 948 747.00 | 1 948 747.00 |
FJ Net sales | 1 948 747.00 | | 1 948 747.00 | 1 948 747.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 291.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 982 060.00 | |
FW Other purchases and external expenses | | | 745 314.00 | |
FX Taxes, duties, and similar payments | | | 15 471.00 | |
FY Salaries and Wages | | | 631 229.00 | |
FZ Social Security Contributions | | | 275 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 370.00 | |
GF Total Operating Expenses (II) | | | 1 744 126.00 | |
GG - OPERATING RESULT (I - II) | | | 237 933.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 232.00 | |
GL Other interest and similar income | | | 581.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 127 813.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 000.00 | |
GR Interest and similar expenses | | | 19 159.00 | |
GU Total financial expenses (VI) | | | 168 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 663.00 | 13 341.00 | | 7 663.00 |
HA Exceptional income from management transactions | 8 852.00 | 21 043.00 | | 8 852.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 9 062.00 | 21 043.00 | | 9 062.00 |
HE Exceptional expenses on management operations | 850.00 | 2 538.00 | | 850.00 |
HF Exceptional expenses on capital transactions | 117 100.00 | | | 117 100.00 |
HH Total exceptional expenses (VIII) | 117 950.00 | 2 538.00 | | 117 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 888.00 | 18 505.00 | | -108 888.00 |
HK Income tax | 26 035.00 | -28 879.00 | | 26 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 935.00 | 1 742 683.00 | | 2 118 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 270.00 | 1 491 913.00 | | 2 056 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 664.00 | 250 771.00 | | 62 664.00 |
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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 | 2 263 043.00 | | 1 232 422.00 | 2 263 043.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 520 620.00 | 637 390.00 | |
I4 DECREASES Grand Total | | 1 637 515.00 | 1 857 950.00 | |
IO DECREASES Total including other intangible assets | | 116 895.00 | 916 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 304 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 796.00 | | 1 009 121.00 | 23 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 657.00 | | 218 882.00 | 85 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 153 591.00 | | 4 419.00 | 2 153 591.00 |
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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 | 112 744.00 | 43 631.00 | | 112 744.00 |
PE DEPRECIATION Total including other intangible assets | 26 309.00 | 1 876.00 | | 26 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 435.00 | 41 755.00 | | 86 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 800.00 | | 6 800.00 | 40 800.00 |
6T Receivables | 7 763.00 | 93 892.00 | 18 828.00 | 7 763.00 |
7B Total provisions for depreciation | 7 763.00 | 242 892.00 | 18 828.00 | 7 763.00 |
7C Grand total | 48 563.00 | 242 892.00 | 25 628.00 | 48 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 827.00 | 25 628.00 | |
UG - Financial | | 149 000.00 | | |
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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 | 112 241.00 | 112 241.00 | | 112 241.00 |
8C Staff and Related Accounts | 124 394.00 | 124 394.00 | | 124 394.00 |
8D Social Security and Other Social Organizations | 77 577.00 | 77 577.00 | | 77 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 165.00 | 10 165.00 | | 10 165.00 |
UT Other financial assets | 1 111.00 | 1 111.00 | | 1 111.00 |
UX Other trade receivables | 470 264.00 | | | 470 264.00 |
VA Doubtful or disputed receivables | 102 318.00 | | | 102 318.00 |
VB VAT | 6 161.00 | | | 6 161.00 |
VC Group and associates | 70 263.00 | | | 70 263.00 |
VG Loans with a maturity of up to one year at origin | 783 972.00 | 207 828.00 | 559 704.00 | 783 972.00 |
VI Group and Associates | 201 412.00 | 201 412.00 | | 201 412.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 199 519.00 | | | 199 519.00 |
VM Income taxes | 12 089.00 | | | 12 089.00 |
VP Miscellaneous | 15 044.00 | | | 15 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 923.00 | 14 923.00 | | 14 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 639.00 | | | 31 639.00 |
VS Prepaid expenses | 13 345.00 | | | 13 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 722 234.00 | 722 234.00 | | 722 234.00 |
VW VAT | 106 544.00 | 106 544.00 | | 106 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 431 228.00 | 855 084.00 | 559 704.00 | 1 431 228.00 |
