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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 | 36 422.00 | 36 375.00 | 47.00 | 36 422.00 |
AJ Other Intangible Assets | 1 003 979.00 | | 1 003 979.00 | 1 003 979.00 |
AT Other tangible assets | 302 278.00 | 249 536.00 | 52 742.00 | 302 278.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 2 076 388.00 | 285 911.00 | 1 790 477.00 | 2 076 388.00 |
BP Services in progress | 65 523.00 | | 65 523.00 | 65 523.00 |
BX Customers and related accounts | 496 649.00 | 62 697.00 | 433 952.00 | 496 649.00 |
BZ Other receivables | 74 724.00 | | 74 724.00 | 74 724.00 |
CF Cash and cash equivalents | 1 239 162.00 | | 1 239 162.00 | 1 239 162.00 |
CH Prepaid expenses | 23 252.00 | | 23 252.00 | 23 252.00 |
CJ TOTAL (II) | 1 899 310.00 | 62 697.00 | 1 836 612.00 | 1 899 310.00 |
CO Grand total (0 to V) | 3 975 698.00 | 348 609.00 | 3 627 089.00 | 3 975 698.00 |
CU Other investments | 722 781.00 | | 722 781.00 | 722 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 137 483.00 | | | 137 483.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DE Statutory or contractual reserves | 1 198 334.00 | | | 1 198 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 633.00 | | | 474 633.00 |
DK Regulated provisions | 325.00 | | | 325.00 |
DL TOTAL (I) | 2 536 775.00 | | | 2 536 775.00 |
DP Provisions for Risks | 15 000.00 | | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 388 245.00 | | | 388 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | | | 973.00 |
DX Trade payables and related accounts | 67 889.00 | | | 67 889.00 |
DY Tax and social security liabilities | 403 295.00 | | | 403 295.00 |
EA Other liabilities | 27 754.00 | | | 27 754.00 |
EB Prepaid income (2) | 187 157.00 | | | 187 157.00 |
EC TOTAL (IV) | 1 075 314.00 | | | 1 075 314.00 |
EE Grand total (I to V) | 3 627 089.00 | | | 3 627 089.00 |
EG Accrued income and payables due within one year | 697 740.00 | | | 697 740.00 |
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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 | 2 482 529.00 | 3 348.00 | 2 485 877.00 | 2 482 529.00 |
FJ Net sales | 2 482 529.00 | 3 348.00 | 2 485 877.00 | 2 482 529.00 |
FM Inventory production | | | 6 326.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 820.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 2 571 069.00 | |
FU Purchases of raw materials and other supplies | | | 238.00 | |
FW Other purchases and external expenses | | | 498 139.00 | |
FX Taxes, duties, and similar payments | | | 51 113.00 | |
FY Salaries and Wages | | | 1 215 223.00 | |
FZ Social Security Contributions | | | 498 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 427.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 097.00 | |
GE Other Expenses | | | 61 748.00 | |
GF Total Operating Expenses (II) | | | 2 367 333.00 | |
GG - OPERATING RESULT (I - II) | | | 203 736.00 | |
GL Other interest and similar income | | | 1 616.00 | |
GP Total financial income (V) | | | 1 616.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 733.00 | | | 21 733.00 |
A4 Equity method investments | 30.00 | | | 30.00 |
HA Exceptional income from management transactions | 3 643.00 | | | 3 643.00 |
HB Exceptional income from capital transactions | 704 760.00 | | | 704 760.00 |
HD Total exceptional income (VII) | 708 403.00 | | | 708 403.00 |
HE Exceptional expenses on management operations | 14 775.00 | | | 14 775.00 |
HF Exceptional expenses on capital transactions | 368 175.00 | | | 368 175.00 |
HG Exceptional depreciation and provisions | 191.00 | | | 191.00 |
HH Total exceptional expenses (VIII) | 383 141.00 | | | 383 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 325 263.00 | | | 325 263.00 |
HK Income tax | 55 195.00 | | | 55 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 281 089.00 | | | 3 281 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 806 456.00 | | | 2 806 456.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 474 633.00 | | | 474 633.00 |
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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 | 1 715 812.00 | | 728 750.00 | 1 715 812.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 997.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 368 175.00 | 733 708.00 | |
I4 DECREASES Grand Total | | 368 175.00 | 2 076 388.00 | |
IO DECREASES Total including other intangible assets | | | 1 040 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 550.00 | | 852.00 | 1 039 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 161.00 | | 5 118.00 | 297 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 102.00 | | 722 781.00 | 379 102.00 |
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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 | 257 484.00 | 28 427.00 | | 257 484.00 |
PE DEPRECIATION Total including other intangible assets | 30 664.00 | 5 711.00 | | 30 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 821.00 | 22 716.00 | | 226 821.00 |
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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 | 134.00 | 191.00 | | 134.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 105 687.00 | 14 097.00 | 57 087.00 | 105 687.00 |
7B Total provisions for depreciation | 105 687.00 | 14 097.00 | 57 087.00 | 105 687.00 |
7C Grand total | 120 821.00 | 14 288.00 | 57 087.00 | 120 821.00 |
UE of which provisions and reversals: - Operating | | 14 097.00 | 57 087.00 | |
UJ - Exceptional | | 191.00 | | |
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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 | 67 889.00 | 67 889.00 | | 67 889.00 |
8C Staff and Related Accounts | 112 584.00 | 112 584.00 | | 112 584.00 |
8D Social Security and Other Social Organizations | 194 092.00 | 194 092.00 | | 194 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 754.00 | 27 754.00 | | 27 754.00 |
8L Deferred income | 187 157.00 | 187 157.00 | | 187 157.00 |
UL Receivables related to investments | 101.00 | | | 101.00 |
UT Other financial assets | 8 997.00 | | | 8 997.00 |
UX Other trade receivables | 484 072.00 | | | 484 072.00 |
UY Staff and related accounts | 762.00 | | | 762.00 |
UZ Social Security, other social security organizations | 12 286.00 | | | 12 286.00 |
VA Doubtful or disputed receivables | 12 578.00 | | | 12 578.00 |
VB VAT | 36 897.00 | | | 36 897.00 |
VH Loans with a maturity of more than one year at origin | 388 245.00 | 10 671.00 | 225 479.00 | 388 245.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VJ Loans taken out during the year | 390 000.00 | | | 390 000.00 |
VK Loans repaid during the year | 2 480.00 | | | 2 480.00 |
VM Income taxes | 11 934.00 | | | 11 934.00 |
VP Miscellaneous | 686.00 | | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 158.00 | | | 12 158.00 |
VS Prepaid expenses | 23 252.00 | | | 23 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 723.00 | 594 625.00 | 9 098.00 | 603 723.00 |
VW VAT | 96 618.00 | 96 618.00 | | 96 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 075 314.00 | 697 740.00 | 225 479.00 | 1 075 314.00 |
