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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 194 372.00 | | 194 372.00 | 194 372.00 |
AJ Other Intangible Assets | 32 597.00 | 32 244.00 | 353.00 | 32 597.00 |
AT Other tangible assets | 494 172.00 | 401 224.00 | 92 948.00 | 494 172.00 |
BF Loans | 5 904.00 | | 5 904.00 | 5 904.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 728 391.00 | 433 468.00 | 294 923.00 | 728 391.00 |
BP Services in progress | 132 858.00 | | 132 858.00 | 132 858.00 |
BX Customers and related accounts | 436 084.00 | 45 705.00 | 390 379.00 | 436 084.00 |
BZ Other receivables | 78 496.00 | | 78 496.00 | 78 496.00 |
CD Marketable securities | 504 626.00 | | 504 626.00 | 504 626.00 |
CF Cash and cash equivalents | 727 436.00 | | 727 436.00 | 727 436.00 |
CH Prepaid expenses | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 1 908 547.00 | 45 705.00 | 1 862 841.00 | 1 908 547.00 |
CO Grand total (0 to V) | 2 636 937.00 | 479 174.00 | 2 157 764.00 | 2 636 937.00 |
CP Shares due in less than one year | 6 154.00 | | | 6 154.00 |
CU Other investments | 1 096.00 | | 1 096.00 | 1 096.00 |
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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) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 596 551.00 | 454 775.00 | | 596 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 806.00 | 141 776.00 | | 185 806.00 |
DK Regulated provisions | 650.00 | 2 547.00 | | 650.00 |
DL TOTAL (I) | 889 007.00 | 705 098.00 | | 889 007.00 |
DU Loans and Debts from Credit Institutions (3) | 77 193.00 | | | 77 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 475.00 | 198 506.00 | | 183 475.00 |
DX Trade payables and related accounts | 43 347.00 | 31 627.00 | | 43 347.00 |
DY Tax and social security liabilities | 480 355.00 | 436 517.00 | | 480 355.00 |
EA Other liabilities | 5 463.00 | 3 862.00 | | 5 463.00 |
EB Prepaid income (2) | 478 922.00 | 416 100.00 | | 478 922.00 |
EC TOTAL (IV) | 1 268 757.00 | 1 086 611.00 | | 1 268 757.00 |
EE Grand total (I to V) | 2 157 764.00 | 1 791 710.00 | | 2 157 764.00 |
EG Accrued income and payables due within one year | 1 213 888.00 | 1 086 611.00 | | 1 213 888.00 |
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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 | 2 467 745.00 | | 2 467 745.00 | 2 467 745.00 |
FJ Net sales | 2 467 745.00 | | 2 467 745.00 | 2 467 745.00 |
FM Inventory production | | | 1 776.00 | |
FO Operating subsidies | | | 1 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 075.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 2 507 462.00 | |
FW Other purchases and external expenses | | | 340 522.00 | |
FX Taxes, duties, and similar payments | | | 32 107.00 | |
FY Salaries and Wages | | | 1 476 583.00 | |
FZ Social Security Contributions | | | 350 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 272.00 | |
GE Other Expenses | | | 28 759.00 | |
GF Total Operating Expenses (II) | | | 2 282 320.00 | |
GG - OPERATING RESULT (I - II) | | | 225 142.00 | |
GL Other interest and similar income | | | 12 893.00 | |
GP Total financial income (V) | | | 12 893.00 | |
GR Interest and similar expenses | | | 7 018.00 | |
GU Total financial expenses (VI) | | | 7 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 193.00 | 281.00 | | 6 193.00 |
HB Exceptional income from capital transactions | 9 625.00 | 417.00 | | 9 625.00 |
HC Reversals of provisions and transfers of expenses | 1 897.00 | 3 250.00 | | 1 897.00 |
HD Total exceptional income (VII) | 17 716.00 | 3 948.00 | | 17 716.00 |
HE Exceptional expenses on management operations | 2 555.00 | 537.00 | | 2 555.00 |
HG Exceptional depreciation and provisions | | 711.00 | | |
HH Total exceptional expenses (VIII) | 2 555.00 | 1 248.00 | | 2 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 161.00 | 2 700.00 | | 15 161.00 |
HK Income tax | 60 372.00 | 42 659.00 | | 60 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 538 070.00 | 2 408 279.00 | | 2 538 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 352 264.00 | 2 266 503.00 | | 2 352 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 806.00 | 141 776.00 | | 185 806.00 |
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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 | 706 702.00 | | 61 557.00 | 706 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 250.00 | |
I4 DECREASES Grand Total | | 39 868.00 | 728 391.00 | |
IO DECREASES Total including other intangible assets | | 2 245.00 | 226 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 624.00 | 494 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 129.00 | | 1 085.00 | 228 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 476 276.00 | | 55 519.00 | 476 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 298.00 | | 4 952.00 | 2 298.00 |
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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 | 430 307.00 | 43 030.00 | 39 868.00 | 430 307.00 |
PE DEPRECIATION Total including other intangible assets | 33 756.00 | 732.00 | 2 245.00 | 33 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 551.00 | 42 297.00 | 37 624.00 | 396 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 547.00 | | 1 897.00 | 2 547.00 |
6T Receivables | 63 985.00 | 11 272.00 | 29 552.00 | 63 985.00 |
7B Total provisions for depreciation | 63 985.00 | 11 272.00 | 29 552.00 | 63 985.00 |
7C Grand total | 66 532.00 | 11 272.00 | 31 449.00 | 66 532.00 |
UE of which provisions and reversals: - Operating | | 11 272.00 | 29 552.00 | |
UJ - Exceptional | | | 1 897.00 | |
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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 | 43 347.00 | 43 347.00 | | 43 347.00 |
8C Staff and Related Accounts | 219 058.00 | 219 058.00 | | 219 058.00 |
8D Social Security and Other Social Organizations | 117 384.00 | 117 384.00 | | 117 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 463.00 | 5 463.00 | | 5 463.00 |
8L Deferred income | 478 922.00 | 478 922.00 | | 478 922.00 |
UP Loans | 5 904.00 | 5 904.00 | | 5 904.00 |
UT Other financial assets | 250.00 | 250.00 | | 250.00 |
UX Other trade receivables | 379 035.00 | | | 379 035.00 |
UZ Social Security, other social security organizations | 8 890.00 | | | 8 890.00 |
VA Doubtful or disputed receivables | 57 049.00 | | | 57 049.00 |
VB VAT | 10 852.00 | | | 10 852.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 77 131.00 | 22 262.00 | 54 869.00 | 77 131.00 |
VI Group and Associates | 183 475.00 | 183 475.00 | | 183 475.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 12 869.00 | | | 12 869.00 |
VM Income taxes | 19 789.00 | | | 19 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 028.00 | 22 028.00 | | 22 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 965.00 | | | 38 965.00 |
VS Prepaid expenses | 29 047.00 | | | 29 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 781.00 | 549 781.00 | | 549 781.00 |
VW VAT | 121 885.00 | 121 885.00 | | 121 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 268 757.00 | 1 213 888.00 | 54 869.00 | 1 268 757.00 |
