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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 | 35 203.00 | 32 476.00 | 2 727.00 | 35 203.00 |
AH Goodwill | 647 017.00 | | 647 017.00 | 647 017.00 |
AJ Other Intangible Assets | 1 362 972.00 | 508 426.00 | 854 546.00 | 1 362 972.00 |
AP Buildings | 403 231.00 | 145 712.00 | 257 520.00 | 403 231.00 |
AT Other tangible assets | 255 267.00 | 166 461.00 | 88 806.00 | 255 267.00 |
BH Other financial assets | 8 431.00 | | 8 431.00 | 8 431.00 |
BJ TOTAL (I) | 2 712 802.00 | 853 074.00 | 1 859 728.00 | 2 712 802.00 |
BP Services in progress | 10 500.00 | | 10 500.00 | 10 500.00 |
BX Customers and related accounts | 587 358.00 | 47 375.00 | 539 983.00 | 587 358.00 |
BZ Other receivables | 91 537.00 | | 91 537.00 | 91 537.00 |
CF Cash and cash equivalents | 4 819.00 | | 4 819.00 | 4 819.00 |
CH Prepaid expenses | 29 648.00 | | 29 648.00 | 29 648.00 |
CJ TOTAL (II) | 723 862.00 | 47 375.00 | 676 487.00 | 723 862.00 |
CO Grand total (0 to V) | 3 436 664.00 | 900 449.00 | 2 536 216.00 | 3 436 664.00 |
CP Shares due in less than one year | 8 431.00 | | | 8 431.00 |
CU Other investments | 681.00 | | 681.00 | 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 445.00 | 500 000.00 | | 419 445.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | -155 558.00 | 253 592.00 | | -155 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 420.00 | 96 295.00 | | 4 420.00 |
DL TOTAL (I) | 318 308.00 | 899 887.00 | | 318 308.00 |
DU Loans and Debts from Credit Institutions (3) | 1 645 287.00 | 1 180 850.00 | | 1 645 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 054.00 | | |
DX Trade payables and related accounts | 83 668.00 | 192 169.00 | | 83 668.00 |
DY Tax and social security liabilities | 395 532.00 | 376 830.00 | | 395 532.00 |
EA Other liabilities | 37 421.00 | 41 478.00 | | 37 421.00 |
EB Prepaid income (2) | 56 000.00 | 51 240.00 | | 56 000.00 |
EC TOTAL (IV) | 2 217 908.00 | 1 844 621.00 | | 2 217 908.00 |
EE Grand total (I to V) | 2 536 216.00 | 2 744 508.00 | | 2 536 216.00 |
EG Accrued income and payables due within one year | 816 831.00 | 981 279.00 | | 816 831.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 955.00 | 176 836.00 | | 62 955.00 |
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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 | 3 260 566.00 | 35 762.00 | 3 296 328.00 | 3 260 566.00 |
FJ Net sales | 3 260 566.00 | 35 762.00 | 3 296 328.00 | 3 260 566.00 |
FM Inventory production | | | -2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 654.00 | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 3 325 136.00 | |
FW Other purchases and external expenses | | | 1 205 078.00 | |
FX Taxes, duties, and similar payments | | | 46 020.00 | |
FY Salaries and Wages | | | 1 474 463.00 | |
FZ Social Security Contributions | | | 424 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 430.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 301.00 | |
GE Other Expenses | | | 19 950.00 | |
GF Total Operating Expenses (II) | | | 3 315 078.00 | |
GG - OPERATING RESULT (I - II) | | | 10 058.00 | |
GH Attributed profit or transferred loss (III) | | | 9 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 890.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 7 899.00 | |
GR Interest and similar expenses | | | 25 155.00 | |
GU Total financial expenses (VI) | | | 25 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 720.00 | 19 978.00 | | 12 720.00 |
A4 Equity method investments | 75.00 | 76.00 | | 75.00 |
HA Exceptional income from management transactions | 801.00 | 3 022.00 | | 801.00 |
HB Exceptional income from capital transactions | | 22 000.00 | | |
HD Total exceptional income (VII) | 801.00 | 25 022.00 | | 801.00 |
HE Exceptional expenses on management operations | 874.00 | 432.00 | | 874.00 |
HF Exceptional expenses on capital transactions | | 10 674.00 | | |
HH Total exceptional expenses (VIII) | 874.00 | 11 106.00 | | 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73.00 | 13 917.00 | | -73.00 |
HK Income tax | -1 740.00 | 23 044.00 | | -1 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 787.00 | 3 257 170.00 | | 3 343 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339 367.00 | 3 160 875.00 | | 3 339 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 420.00 | 96 295.00 | | 4 420.00 |
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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 | 2 633 852.00 | | 99 100.00 | 2 633 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 112.00 | |
I4 DECREASES Grand Total | | 20 150.00 | 2 712 802.00 | |
IO DECREASES Total including other intangible assets | | 10 109.00 | 2 045 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 041.00 | 658 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 052 101.00 | | 3 200.00 | 2 052 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 647.00 | | 89 892.00 | 578 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 104.00 | | 6 008.00 | 3 104.00 |
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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 | 752 795.00 | 120 430.00 | 20 150.00 | 752 795.00 |
PE DEPRECIATION Total including other intangible assets | 485 964.00 | 65 047.00 | 10 109.00 | 485 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 830.00 | 55 383.00 | 10 041.00 | 266 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 007.00 | 24 301.00 | 17 934.00 | 41 007.00 |
7B Total provisions for depreciation | 41 007.00 | 24 301.00 | 17 934.00 | 41 007.00 |
7C Grand total | 41 007.00 | 24 301.00 | 17 934.00 | 41 007.00 |
UE of which provisions and reversals: - Operating | | 24 301.00 | 17 934.00 | |
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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 | 83 668.00 | 83 668.00 | | 83 668.00 |
8C Staff and Related Accounts | 106 260.00 | 106 260.00 | | 106 260.00 |
8D Social Security and Other Social Organizations | 143 309.00 | 143 309.00 | | 143 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 421.00 | 37 421.00 | | 37 421.00 |
8L Deferred income | 56 000.00 | 56 000.00 | | 56 000.00 |
UT Other financial assets | 8 431.00 | 8 431.00 | | 8 431.00 |
UX Other trade receivables | 498 034.00 | | | 498 034.00 |
UY Staff and related accounts | 82.00 | | | 82.00 |
UZ Social Security, other social security organizations | 512.00 | | | 512.00 |
VA Doubtful or disputed receivables | 89 324.00 | | | 89 324.00 |
VB VAT | 14 006.00 | | | 14 006.00 |
VG Loans with a maturity of up to one year at origin | 1 630 078.00 | 1 630 078.00 | | 1 630 078.00 |
VH Loans with a maturity of more than one year at origin | 15 209.00 | 15 209.00 | | 15 209.00 |
VJ Loans taken out during the year | 729 973.00 | | | 729 973.00 |
VK Loans repaid during the year | 151 893.00 | | | 151 893.00 |
VM Income taxes | 71 289.00 | | | 71 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 056.00 | 11 056.00 | | 11 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 648.00 | | | 5 648.00 |
VS Prepaid expenses | 29 648.00 | | | 29 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 974.00 | 716 974.00 | | 716 974.00 |
VW VAT | 134 908.00 | 134 908.00 | | 134 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 217 908.00 | 2 217 908.00 | | 2 217 908.00 |
