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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 | 32 083.00 | 32 083.00 | | 32 083.00 |
AH Goodwill | 668 053.00 | | 668 053.00 | 668 053.00 |
AT Other tangible assets | 99 839.00 | 96 641.00 | 3 198.00 | 99 839.00 |
BH Other financial assets | 18 436.00 | | 18 436.00 | 18 436.00 |
BJ TOTAL (I) | 818 920.00 | 128 724.00 | 690 196.00 | 818 920.00 |
BX Customers and related accounts | 328 564.00 | 57 568.00 | 270 996.00 | 328 564.00 |
BZ Other receivables | 1 056 669.00 | 237 919.00 | 818 750.00 | 1 056 669.00 |
CD Marketable securities | 939 421.00 | 99 288.00 | 840 133.00 | 939 421.00 |
CF Cash and cash equivalents | 127 039.00 | | 127 039.00 | 127 039.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 2 455 324.00 | 394 775.00 | 2 060 549.00 | 2 455 324.00 |
CO Grand total (0 to V) | 3 274 245.00 | 523 499.00 | 2 750 746.00 | 3 274 245.00 |
CR Shares due in more than one year | 69 081.00 | | | 69 081.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 39 083.00 | 39 083.00 | | 39 083.00 |
DH Retained earnings | 1 061 523.00 | 1 061 523.00 | | 1 061 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 828.00 | 205 515.00 | | 202 828.00 |
DL TOTAL (I) | 1 523 434.00 | 1 526 121.00 | | 1 523 434.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 4 473.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 514.00 | 152 628.00 | | 132 514.00 |
DX Trade payables and related accounts | 424 781.00 | 348 034.00 | | 424 781.00 |
DY Tax and social security liabilities | 108 557.00 | 269 613.00 | | 108 557.00 |
EA Other liabilities | 75 402.00 | 79 164.00 | | 75 402.00 |
EB Prepaid income (2) | 445 981.00 | 468 818.00 | | 445 981.00 |
EC TOTAL (IV) | 1 187 312.00 | 1 322 729.00 | | 1 187 312.00 |
EE Grand total (I to V) | 2 750 746.00 | 2 848 851.00 | | 2 750 746.00 |
EG Accrued income and payables due within one year | 1 187 312.00 | 1 322 730.00 | | 1 187 312.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 267 985.00 | | 1 267 985.00 | 1 267 985.00 |
FJ Net sales | 1 267 985.00 | | 1 267 985.00 | 1 267 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 352.00 | |
FQ Other income | | | 79 031.00 | |
FR Total operating income (I) | | | 1 505 369.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 684 268.00 | |
FX Taxes, duties, and similar payments | | | 4 795.00 | |
FY Salaries and Wages | | | 309 816.00 | |
FZ Social Security Contributions | | | 110 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 9 689.00 | |
GF Total Operating Expenses (II) | | | 1 222 879.00 | |
GG - OPERATING RESULT (I - II) | | | 282 490.00 | |
GI Supported loss or transferred profit (IV) | | | 6 330.00 | |
GL Other interest and similar income | | | 44 735.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 559.00 | |
GO Net income from sales of marketable securities | | | 48 802.00 | |
GP Total financial income (V) | | | 209 096.00 | |
GQ Financial allocations to depreciation and provisions | | | 143 964.00 | |
GR Interest and similar expenses | | | 3 144.00 | |
GT Net expenses on sales of marketable securities | | | 51 925.00 | |
GU Total financial expenses (VI) | | | 199 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 103.00 | 35 147.00 | | 139 103.00 |
HB Exceptional income from capital transactions | | 161 397.00 | | |
HD Total exceptional income (VII) | | 161 397.00 | | |
HE Exceptional expenses on management operations | 1 139.00 | | | 1 139.00 |
HF Exceptional expenses on capital transactions | | 156 897.00 | | |
HH Total exceptional expenses (VIII) | 1 139.00 | 156 897.00 | | 1 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 139.00 | 4 500.00 | | -1 139.00 |
HK Income tax | 82 257.00 | 92 640.00 | | 82 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 714 465.00 | 1 941 871.00 | | 1 714 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 511 637.00 | 1 736 355.00 | | 1 511 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 828.00 | 205 515.00 | | 202 828.00 |
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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 | 819 890.00 | | 610.00 | 819 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 946.00 | |
I4 DECREASES Grand Total | | 1 580.00 | 818 920.00 | |
IO DECREASES Total including other intangible assets | | | 700 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 580.00 | 99 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 136.00 | | | 700 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 419.00 | | | 101 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 336.00 | | 610.00 | 18 336.00 |
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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 | 124 491.00 | 5 813.00 | 1 580.00 | 124 491.00 |
PE DEPRECIATION Total including other intangible assets | 32 083.00 | | | 32 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 408.00 | 5 813.00 | 1 580.00 | 92 408.00 |
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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 | | 40 000.00 | | |
6T Receivables | 19 249.00 | 57 568.00 | 19 249.00 | 19 249.00 |
6X Other provisions for depreciation | 308 802.00 | 143 964.00 | 115 559.00 | 308 802.00 |
7B Total provisions for depreciation | 328 051.00 | 201 532.00 | 134 808.00 | 328 051.00 |
7C Grand total | 328 051.00 | 241 532.00 | 134 808.00 | 328 051.00 |
UE of which provisions and reversals: - Operating | | 97 568.00 | 19 249.00 | |
UG - Financial | | 143 964.00 | 115 559.00 | |
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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 | 424 781.00 | 424 781.00 | | 424 781.00 |
8C Staff and Related Accounts | 15 278.00 | 15 278.00 | | 15 278.00 |
8D Social Security and Other Social Organizations | 39 714.00 | 39 714.00 | | 39 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 402.00 | 75 402.00 | | 75 402.00 |
8L Deferred income | 445 981.00 | 445 981.00 | | 445 981.00 |
UT Other financial assets | 15 456.00 | | | 15 456.00 |
UX Other trade receivables | 259 483.00 | | | 259 483.00 |
VA Doubtful or disputed receivables | 69 081.00 | | | 69 081.00 |
VB VAT | 68 339.00 | | | 68 339.00 |
VC Group and associates | 966 223.00 | | | 966 223.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 132 514.00 | 132 514.00 | | 132 514.00 |
VK Loans repaid during the year | 3 831.00 | | | 3 831.00 |
VM Income taxes | 20 369.00 | | | 20 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 738.00 | | | 1 738.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 300.00 | 1 319 783.00 | 87 517.00 | 1 407 300.00 |
VW VAT | 53 304.00 | 53 304.00 | | 53 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 312.00 | 1 187 312.00 | | 1 187 312.00 |
