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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
AT Other tangible assets | 727 411.00 | 512 629.00 | 214 782.00 | 727 411.00 |
BF Loans | 18 762.00 | | 18 762.00 | 18 762.00 |
BH Other financial assets | 75 462.00 | | 75 462.00 | 75 462.00 |
BJ TOTAL (I) | 2 627 745.00 | 555 228.00 | 2 072 517.00 | 2 627 745.00 |
BX Customers and related accounts | 1 693 278.00 | 80 758.00 | 1 612 519.00 | 1 693 278.00 |
BZ Other receivables | 306 031.00 | | 306 031.00 | 306 031.00 |
CF Cash and cash equivalents | 71 881.00 | | 71 881.00 | 71 881.00 |
CH Prepaid expenses | 8 193.00 | | 8 193.00 | 8 193.00 |
CJ TOTAL (II) | 2 079 384.00 | 80 758.00 | 1 998 626.00 | 2 079 384.00 |
CO Grand total (0 to V) | 4 707 130.00 | 635 987.00 | 4 071 143.00 | 4 707 130.00 |
CU Other investments | 1 803 509.00 | 40 000.00 | 1 763 509.00 | 1 803 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 216 154.00 | 216 154.00 | | 216 154.00 |
DD Legal reserve (1) | 12 617.00 | 12 617.00 | | 12 617.00 |
DH Retained earnings | -479 347.00 | -622 693.00 | | -479 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 058 647.00 | 143 346.00 | | 1 058 647.00 |
DL TOTAL (I) | 808 070.00 | -250 576.00 | | 808 070.00 |
DP Provisions for Risks | 32 511.00 | 19 130.00 | | 32 511.00 |
DQ Provisions for Expenses | 30 733.00 | 25 322.00 | | 30 733.00 |
DR TOTAL (IV) | 63 244.00 | 44 452.00 | | 63 244.00 |
DU Loans and Debts from Credit Institutions (3) | | 84.00 | | |
DX Trade payables and related accounts | 767 760.00 | 792 097.00 | | 767 760.00 |
DY Tax and social security liabilities | 924 394.00 | 724 493.00 | | 924 394.00 |
DZ Fixed asset liabilities and related accounts | 2 617.00 | | | 2 617.00 |
EA Other liabilities | 1 492 634.00 | 2 596 949.00 | | 1 492 634.00 |
EB Prepaid income (2) | 12 422.00 | | | 12 422.00 |
EC TOTAL (IV) | 3 199 828.00 | 4 113 625.00 | | 3 199 828.00 |
EE Grand total (I to V) | 4 071 143.00 | 3 907 501.00 | | 4 071 143.00 |
EG Accrued income and payables due within one year | 3 199 828.00 | 4 113 625.00 | | 3 199 828.00 |
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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 | 5 925 177.00 | 75 008.00 | 6 000 186.00 | 5 925 177.00 |
FJ Net sales | 5 925 177.00 | 75 008.00 | 6 000 186.00 | 5 925 177.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 311.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 278 508.00 | |
FW Other purchases and external expenses | | | 2 642 183.00 | |
FX Taxes, duties, and similar payments | | | 139 400.00 | |
FY Salaries and Wages | | | 2 154 216.00 | |
FZ Social Security Contributions | | | 930 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 598.00 | |
GE Other Expenses | | | 319 224.00 | |
GF Total Operating Expenses (II) | | | 6 322 314.00 | |
GG - OPERATING RESULT (I - II) | | | -43 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 593 325.00 | |
GP Total financial income (V) | | | 1 086 325.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 458.00 | |
GU Total financial expenses (VI) | | | 2 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 240 178.00 | 194 177.00 | | 240 178.00 |
HA Exceptional income from management transactions | 19 612.00 | 5 527.00 | | 19 612.00 |
HD Total exceptional income (VII) | 19 612.00 | 5 527.00 | | 19 612.00 |
HE Exceptional expenses on management operations | 26.00 | | | 26.00 |
HG Exceptional depreciation and provisions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 586.00 | 5 527.00 | | 18 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 384 446.00 | 5 443 491.00 | | 7 384 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 325 799.00 | 5 300 145.00 | | 6 325 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 058 647.00 | 143 346.00 | | 1 058 647.00 |
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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 | 2 421 744.00 | | 206 001.00 | 2 421 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 897 735.00 | |
I4 DECREASES Grand Total | | | 2 627 745.00 | |
IO DECREASES Total including other intangible assets | | | 2 599.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 727 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 599.00 | | | 2 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 089.00 | | 184 321.00 | 543 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 876 054.00 | | 21 680.00 | 1 876 054.00 |
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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 | 464 529.00 | 50 699.00 | | 464 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 599.00 | | | 2 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 929.00 | 50 699.00 | | 461 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 452.00 | 36 742.00 | 17 950.00 | 44 452.00 |
6T Receivables | 50 653.00 | 50 288.00 | 20 183.00 | 50 653.00 |
7B Total provisions for depreciation | 683 978.00 | 50 288.00 | 613 508.00 | 683 978.00 |
7C Grand total | 728 430.00 | 87 030.00 | 631 458.00 | 728 430.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 030.00 | 38 133.00 | |
UG - Financial | | | 593 325.00 | |
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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 | 767 760.00 | 767 760.00 | | 767 760.00 |
8C Staff and Related Accounts | 264 026.00 | 264 026.00 | | 264 026.00 |
8D Social Security and Other Social Organizations | 254 264.00 | 254 264.00 | | 254 264.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 016.00 | 179 016.00 | | 179 016.00 |
8L Deferred income | 12 422.00 | 12 422.00 | | 12 422.00 |
UP Loans | 18 762.00 | | | 18 762.00 |
UT Other financial assets | 75 462.00 | | | 75 462.00 |
UX Other trade receivables | 1 650 978.00 | | | 1 650 978.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 1 645.00 | | | 1 645.00 |
VA Doubtful or disputed receivables | 42 300.00 | | | 42 300.00 |
VB VAT | 86 910.00 | | | 86 910.00 |
VC Group and associates | 170 856.00 | | | 170 856.00 |
VI Group and Associates | 1 313 618.00 | 1 313 618.00 | | 1 313 618.00 |
VM Income taxes | 34 168.00 | | | 34 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 612.00 | 50 612.00 | | 50 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 200.00 | | | 12 200.00 |
VS Prepaid expenses | 8 193.00 | | | 8 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 729.00 | 1 973 337.00 | 128 392.00 | 2 101 729.00 |
VW VAT | 355 491.00 | 355 491.00 | | 355 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 199 828.00 | 3 199 828.00 | | 3 199 828.00 |
