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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 | 2 335.00 | 900.00 | 1 435.00 | 2 335.00 |
AH Goodwill | 201 678.00 | | 201 678.00 | 201 678.00 |
AJ Other Intangible Assets | 52 065.00 | 47 092.00 | 4 973.00 | 52 065.00 |
AT Other tangible assets | 431 411.00 | 186 448.00 | 244 963.00 | 431 411.00 |
BH Other financial assets | 139.00 | | 139.00 | 139.00 |
BJ TOTAL (I) | 688 578.00 | 234 441.00 | 454 137.00 | 688 578.00 |
BX Customers and related accounts | 13 810 333.00 | 11 367.00 | 13 798 966.00 | 13 810 333.00 |
BZ Other receivables | 325 881.00 | | 325 881.00 | 325 881.00 |
CD Marketable securities | 1 058 523.00 | | 1 058 523.00 | 1 058 523.00 |
CF Cash and cash equivalents | 505 537.00 | | 505 537.00 | 505 537.00 |
CH Prepaid expenses | 1 964 010.00 | | 1 964 010.00 | 1 964 010.00 |
CJ TOTAL (II) | 17 664 284.00 | 11 367.00 | 17 652 917.00 | 17 664 284.00 |
CO Grand total (0 to V) | 18 352 862.00 | 245 808.00 | 18 107 055.00 | 18 352 862.00 |
CU Other investments | 950.00 | | 950.00 | 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 1 059 581.00 | 937 551.00 | | 1 059 581.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 528 809.00 | 337 780.00 | | 528 809.00 |
DL TOTAL (I) | 1 672 237.00 | 1 359 178.00 | | 1 672 237.00 |
DP Provisions for Risks | 150 525.00 | 140 471.00 | | 150 525.00 |
DR TOTAL (IV) | 150 525.00 | 140 471.00 | | 150 525.00 |
DU Loans and Debts from Credit Institutions (3) | 354 861.00 | 485 154.00 | | 354 861.00 |
DX Trade payables and related accounts | 2 195 411.00 | 1 996 629.00 | | 2 195 411.00 |
DY Tax and social security liabilities | 451 419.00 | 356 201.00 | | 451 419.00 |
EA Other liabilities | 71 290.00 | 211 734.00 | | 71 290.00 |
EB Prepaid income (2) | 13 211 311.00 | 8 359 486.00 | | 13 211 311.00 |
EC TOTAL (IV) | 16 284 292.00 | 11 409 205.00 | | 16 284 292.00 |
EE Grand total (I to V) | 18 107 055.00 | 12 908 854.00 | | 18 107 055.00 |
EG Accrued income and payables due within one year | 16 052 570.00 | 11 054 504.00 | | 16 052 570.00 |
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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 | 332 917.00 | 31 922 339.00 | 32 255 256.00 | 332 917.00 |
FJ Net sales | 332 917.00 | 31 922 339.00 | 32 255 256.00 | 332 917.00 |
FO Operating subsidies | | | 16 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 383.00 | |
FQ Other income | | | 978.00 | |
FR Total operating income (I) | | | 32 287 505.00 | |
FW Other purchases and external expenses | | | 29 887 102.00 | |
FX Taxes, duties, and similar payments | | | 63 524.00 | |
FY Salaries and Wages | | | 1 140 063.00 | |
FZ Social Security Contributions | | | 378 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 054.00 | |
GE Other Expenses | | | 2 349.00 | |
GF Total Operating Expenses (II) | | | 31 518 991.00 | |
GG - OPERATING RESULT (I - II) | | | 768 515.00 | |
GH Attributed profit or transferred loss (III) | | | 19 054.00 | |
GL Other interest and similar income | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 11 293.00 | |
GU Total financial expenses (VI) | | | 11 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 479.00 | 22 953.00 | | 12 479.00 |
HA Exceptional income from management transactions | 3 078.00 | 42 934.00 | | 3 078.00 |
HB Exceptional income from capital transactions | 5 000.00 | 149 000.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 078.00 | 191 934.00 | | 8 078.00 |
HE Exceptional expenses on management operations | 5 310.00 | 3 310.00 | | 5 310.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 446 374.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 10 310.00 | 449 684.00 | | 10 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 232.00 | -257 750.00 | | -2 232.00 |
HK Income tax | 245 470.00 | 165 911.00 | | 245 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 314 873.00 | 25 538 479.00 | | 32 314 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 786 063.00 | 25 200 699.00 | | 31 786 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 528 809.00 | 337 780.00 | | 528 809.00 |
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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 | 615 778.00 | | 77 800.00 | 615 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 089.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 688 578.00 | |
IO DECREASES Total including other intangible assets | | | 256 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 431 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 078.00 | | 5 000.00 | 251 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 611.00 | | 72 800.00 | 358 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 089.00 | | | 6 089.00 |
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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 | 196 888.00 | 37 553.00 | | 196 888.00 |
PE DEPRECIATION Total including other intangible assets | 44 833.00 | 3 159.00 | | 44 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 054.00 | 34 394.00 | | 152 054.00 |
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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 | 140 471.00 | 10 054.00 | | 140 471.00 |
6T Receivables | 13 271.00 | | 1 904.00 | 13 271.00 |
7B Total provisions for depreciation | 13 271.00 | | 1 904.00 | 13 271.00 |
7C Grand total | 153 742.00 | 10 054.00 | 1 904.00 | 153 742.00 |
UE of which provisions and reversals: - Operating | | 10 054.00 | 1 904.00 | |
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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 | 2 195 411.00 | 2 195 411.00 | | 2 195 411.00 |
8C Staff and Related Accounts | 192 422.00 | 192 422.00 | | 192 422.00 |
8D Social Security and Other Social Organizations | 120 496.00 | 120 496.00 | | 120 496.00 |
8E Income Taxes | 83 347.00 | 83 347.00 | | 83 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 290.00 | 71 290.00 | | 71 290.00 |
8L Deferred income | 13 211 311.00 | 13 211 311.00 | | 13 211 311.00 |
UT Other financial assets | 139.00 | | | 139.00 |
UX Other trade receivables | 13 798 966.00 | | | 13 798 966.00 |
UY Staff and related accounts | 4 797.00 | | | 4 797.00 |
VA Doubtful or disputed receivables | 11 367.00 | | | 11 367.00 |
VB VAT | 48 052.00 | | | 48 052.00 |
VH Loans with a maturity of more than one year at origin | 354 861.00 | 123 139.00 | 231 722.00 | 354 861.00 |
VK Loans repaid during the year | 130 090.00 | | | 130 090.00 |
VP Miscellaneous | 37 401.00 | | | 37 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 204.00 | 25 204.00 | | 25 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 631.00 | | | 235 631.00 |
VS Prepaid expenses | 1 964 010.00 | | | 1 964 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 100 363.00 | 16 100 224.00 | 139.00 | 16 100 363.00 |
VW VAT | 29 950.00 | 29 950.00 | | 29 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 284 292.00 | 16 052 570.00 | 231 722.00 | 16 284 292.00 |
