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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 | 14 232.00 | 14 232.00 | | 14 232.00 |
AH Goodwill | 497 234.00 | | 497 234.00 | 497 234.00 |
AT Other tangible assets | 137 385.00 | 136 656.00 | 729.00 | 137 385.00 |
BH Other financial assets | 23 610.00 | | 23 610.00 | 23 610.00 |
BJ TOTAL (I) | 1 652 156.00 | 150 888.00 | 1 501 268.00 | 1 652 156.00 |
BP Services in progress | 59 255.00 | | 59 255.00 | 59 255.00 |
BX Customers and related accounts | 361 698.00 | 10 965.00 | 350 734.00 | 361 698.00 |
BZ Other receivables | 144 336.00 | | 144 336.00 | 144 336.00 |
CF Cash and cash equivalents | 142 032.00 | | 142 032.00 | 142 032.00 |
CH Prepaid expenses | 7 121.00 | | 7 121.00 | 7 121.00 |
CJ TOTAL (II) | 714 443.00 | 10 965.00 | 703 478.00 | 714 443.00 |
CO Grand total (0 to V) | 2 366 599.00 | 161 853.00 | 2 204 746.00 | 2 366 599.00 |
CP Shares due in less than one year | 23 610.00 | | | 23 610.00 |
CU Other investments | 979 695.00 | | 979 695.00 | 979 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 327 850.00 | 327 850.00 | | 327 850.00 |
DD Legal reserve (1) | 32 785.00 | 32 785.00 | | 32 785.00 |
DG Other reserves | 244 935.00 | 217 707.00 | | 244 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 952.00 | 273 115.00 | | 409 952.00 |
DL TOTAL (I) | 1 015 522.00 | 851 457.00 | | 1 015 522.00 |
DQ Provisions for Expenses | 49 273.00 | 49 273.00 | | 49 273.00 |
DR TOTAL (IV) | 49 273.00 | 49 273.00 | | 49 273.00 |
DU Loans and Debts from Credit Institutions (3) | 562 711.00 | 678 456.00 | | 562 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 618.00 | 212 349.00 | | 207 618.00 |
DX Trade payables and related accounts | 153 694.00 | 117 553.00 | | 153 694.00 |
DY Tax and social security liabilities | 117 977.00 | 186 766.00 | | 117 977.00 |
EA Other liabilities | 2 749.00 | 4 414.00 | | 2 749.00 |
EB Prepaid income (2) | 95 203.00 | 93 225.00 | | 95 203.00 |
EC TOTAL (IV) | 1 139 951.00 | 1 292 763.00 | | 1 139 951.00 |
EE Grand total (I to V) | 2 204 746.00 | 2 193 493.00 | | 2 204 746.00 |
EG Accrued income and payables due within one year | 1 139 951.00 | 730 052.00 | | 1 139 951.00 |
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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 | 1 486 059.00 | | 1 486 059.00 | 1 486 059.00 |
FJ Net sales | 1 486 059.00 | | 1 486 059.00 | 1 486 059.00 |
FM Inventory production | | | -7 632.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 322.00 | |
FQ Other income | | | 3 193.00 | |
FR Total operating income (I) | | | 1 499 941.00 | |
FW Other purchases and external expenses | | | 797 937.00 | |
FX Taxes, duties, and similar payments | | | 7 004.00 | |
FY Salaries and Wages | | | 297 753.00 | |
FZ Social Security Contributions | | | 109 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 410.00 | |
GF Total Operating Expenses (II) | | | 1 228 946.00 | |
GG - OPERATING RESULT (I - II) | | | 270 995.00 | |
GL Other interest and similar income | | | 219 906.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 219 906.00 | |
GR Interest and similar expenses | | | 4 650.00 | |
GU Total financial expenses (VI) | | | 4 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 215 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 486 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 909.00 | 6 029.00 | | 17 909.00 |
HK Income tax | 76 300.00 | 69 676.00 | | 76 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 719 847.00 | 1 510 815.00 | | 1 719 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 309 896.00 | 1 237 700.00 | | 1 309 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 952.00 | 273 115.00 | | 409 952.00 |
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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 | 1 652 346.00 | | | 1 652 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 003 495.00 | |
I4 DECREASES Grand Total | | | 1 652 346.00 | |
IO DECREASES Total including other intangible assets | | | 511 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 466.00 | | | 511 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 385.00 | | | 137 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 003 495.00 | | | 1 003 495.00 |
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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 | 144 709.00 | 6 180.00 | | 144 709.00 |
PE DEPRECIATION Total including other intangible assets | 14 232.00 | | | 14 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 477.00 | 6 180.00 | | 130 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 49 273.00 | | | 49 273.00 |
5Z Total provisions for risks and expenses | 49 273.00 | | | 49 273.00 |
6T Receivables | 6 021.00 | 5 356.00 | 413.00 | 6 021.00 |
7B Total provisions for depreciation | 6 021.00 | 5 356.00 | 413.00 | 6 021.00 |
7C Grand total | 55 294.00 | 5 356.00 | 413.00 | 55 294.00 |
UE of which provisions and reversals: - Operating | | 5 356.00 | 413.00 | |
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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 | 153 694.00 | 153 694.00 | | 153 694.00 |
8C Staff and Related Accounts | 22 542.00 | 22 542.00 | | 22 542.00 |
8D Social Security and Other Social Organizations | 27 212.00 | 27 212.00 | | 27 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 749.00 | 2 749.00 | | 2 749.00 |
8L Deferred income | 95 203.00 | 95 203.00 | | 95 203.00 |
UT Other financial assets | 23 610.00 | 23 610.00 | | 23 610.00 |
UX Other trade receivables | 354 284.00 | | | 354 284.00 |
UZ Social Security, other social security organizations | 41.00 | | | 41.00 |
VA Doubtful or disputed receivables | 7 414.00 | | | 7 414.00 |
VB VAT | 25 785.00 | | | 25 785.00 |
VC Group and associates | 85 840.00 | | | 85 840.00 |
VG Loans with a maturity of up to one year at origin | 562 711.00 | 562 711.00 | | 562 711.00 |
VI Group and Associates | 207 618.00 | 207 618.00 | | 207 618.00 |
VK Loans repaid during the year | 115 745.00 | | | 115 745.00 |
VM Income taxes | 26 059.00 | | | 26 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 020.00 | 5 020.00 | | 5 020.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 611.00 | | | 6 611.00 |
VS Prepaid expenses | 7 121.00 | | | 7 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 766.00 | 536 766.00 | | 536 766.00 |
VW VAT | 63 203.00 | 63 203.00 | | 63 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 951.00 | 1 139 951.00 | | 1 139 951.00 |
