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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 | 67 089.00 | 66 215.00 | 874.00 | 67 089.00 |
AH Goodwill | 786 730.00 | | 786 730.00 | 786 730.00 |
AT Other tangible assets | 841 124.00 | 623 454.00 | 217 670.00 | 841 124.00 |
BH Other financial assets | 51 774.00 | | 51 774.00 | 51 774.00 |
BJ TOTAL (I) | 1 746 717.00 | 689 669.00 | 1 057 049.00 | 1 746 717.00 |
BX Customers and related accounts | 1 318 731.00 | 280 032.00 | 1 038 699.00 | 1 318 731.00 |
BZ Other receivables | 268 925.00 | | 268 925.00 | 268 925.00 |
CD Marketable securities | 298 404.00 | 856.00 | 297 549.00 | 298 404.00 |
CF Cash and cash equivalents | 247 850.00 | | 247 850.00 | 247 850.00 |
CH Prepaid expenses | 29 198.00 | | 29 198.00 | 29 198.00 |
CJ TOTAL (II) | 2 163 108.00 | 280 888.00 | 1 882 220.00 | 2 163 108.00 |
CO Grand total (0 to V) | 3 909 826.00 | 970 557.00 | 2 939 269.00 | 3 909 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 157 808.00 | 357 734.00 | | 157 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 089.00 | 100 074.00 | | 281 089.00 |
DL TOTAL (I) | 768 897.00 | 787 808.00 | | 768 897.00 |
DQ Provisions for Expenses | 80 134.00 | 106 210.00 | | 80 134.00 |
DR TOTAL (IV) | 80 134.00 | 106 210.00 | | 80 134.00 |
DU Loans and Debts from Credit Institutions (3) | 232 242.00 | 289 372.00 | | 232 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 602.00 | 32 221.00 | | 6 602.00 |
DX Trade payables and related accounts | 154 973.00 | 107 886.00 | | 154 973.00 |
DY Tax and social security liabilities | 1 037 933.00 | 868 972.00 | | 1 037 933.00 |
EA Other liabilities | 36 809.00 | 42 253.00 | | 36 809.00 |
EB Prepaid income (2) | 621 679.00 | 659 922.00 | | 621 679.00 |
EC TOTAL (IV) | 2 090 238.00 | 2 000 626.00 | | 2 090 238.00 |
EE Grand total (I to V) | 2 939 269.00 | 2 894 644.00 | | 2 939 269.00 |
EG Accrued income and payables due within one year | 1 909 577.00 | 1 768 624.00 | | 1 909 577.00 |
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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 | 4 324 789.00 | | 4 324 789.00 | 4 324 789.00 |
FJ Net sales | 4 324 789.00 | | 4 324 789.00 | 4 324 789.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 381.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 393 190.00 | |
FW Other purchases and external expenses | | | 689 737.00 | |
FX Taxes, duties, and similar payments | | | 169 622.00 | |
FY Salaries and Wages | | | 2 291 398.00 | |
FZ Social Security Contributions | | | 798 363.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 196.00 | |
GF Total Operating Expenses (II) | | | 4 075 004.00 | |
GG - OPERATING RESULT (I - II) | | | 318 186.00 | |
GQ Financial allocations to depreciation and provisions | | | 856.00 | |
GR Interest and similar expenses | | | 6 473.00 | |
GU Total financial expenses (VI) | | | 7 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 858.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90 559.00 | 18 122.00 | | 90 559.00 |
HB Exceptional income from capital transactions | 12 128.00 | | | 12 128.00 |
HC Reversals of provisions and transfers of expenses | | 80 000.00 | | |
HD Total exceptional income (VII) | 102 687.00 | 98 122.00 | | 102 687.00 |
HE Exceptional expenses on management operations | 47 711.00 | 88 846.00 | | 47 711.00 |
HF Exceptional expenses on capital transactions | 488.00 | 1 330.00 | | 488.00 |
HH Total exceptional expenses (VIII) | 48 199.00 | 90 176.00 | | 48 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 488.00 | 7 947.00 | | 54 488.00 |
HK Income tax | 84 257.00 | 49 818.00 | | 84 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 495 878.00 | 4 308 356.00 | | 4 495 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 214 789.00 | 4 208 281.00 | | 4 214 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 089.00 | 100 074.00 | | 281 089.00 |
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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 | 1 763 594.00 | | 35 379.00 | 1 763 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 72.00 | 51 774.00 | |
I4 DECREASES Grand Total | | 52 255.00 | 1 746 717.00 | |
IO DECREASES Total including other intangible assets | | | 853 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 183.00 | 841 124.00 | |
KD ACQUISITIONS Total including other intangible assets | 853 819.00 | | | 853 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 929.00 | | 35 379.00 | 857 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 846.00 | | | 51 846.00 |
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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 | 666 095.00 | 75 341.00 | 51 767.00 | 666 095.00 |
PE DEPRECIATION Total including other intangible assets | 65 147.00 | 1 068.00 | | 65 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 948.00 | 74 273.00 | 51 767.00 | 600 948.00 |
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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 | 106 210.00 | | 26 076.00 | 106 210.00 |
6T Receivables | 265 069.00 | 48 347.00 | 33 384.00 | 265 069.00 |
6X Other provisions for depreciation | | 856.00 | | |
7B Total provisions for depreciation | 265 069.00 | 49 203.00 | 33 384.00 | 265 069.00 |
7C Grand total | 371 279.00 | 49 203.00 | 59 460.00 | 371 279.00 |
UE of which provisions and reversals: - Operating | | 48 347.00 | 59 460.00 | |
UG - Financial | | 856.00 | | |
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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 | 154 973.00 | 154 973.00 | | 154 973.00 |
8C Staff and Related Accounts | 445 982.00 | 445 982.00 | | 445 982.00 |
8D Social Security and Other Social Organizations | 262 953.00 | 262 953.00 | | 262 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 809.00 | 36 809.00 | | 36 809.00 |
8L Deferred income | 621 679.00 | 621 679.00 | | 621 679.00 |
UT Other financial assets | 51 774.00 | | 51 774.00 | 51 774.00 |
UX Other trade receivables | 713 022.00 | 713 022.00 | | 713 022.00 |
UY Staff and related accounts | 162 264.00 | 162 264.00 | | 162 264.00 |
UZ Social Security, other social security organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VA Doubtful or disputed receivables | 605 709.00 | 605 709.00 | | 605 709.00 |
VB VAT | 26 929.00 | 26 929.00 | | 26 929.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 232 002.00 | 51 341.00 | 180 661.00 | 232 002.00 |
VI Group and Associates | 6 602.00 | 6 602.00 | | 6 602.00 |
VK Loans repaid during the year | 57 077.00 | | | 57 077.00 |
VM Income taxes | 14 179.00 | 14 179.00 | | 14 179.00 |
VP Miscellaneous | 34 311.00 | 34 311.00 | | 34 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 266.00 | 45 266.00 | | 45 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 867.00 | 28 867.00 | | 28 867.00 |
VS Prepaid expenses | 29 198.00 | 29 198.00 | | 29 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 668 628.00 | 1 616 854.00 | 51 774.00 | 1 668 628.00 |
VW VAT | 283 731.00 | 283 731.00 | | 283 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 090 238.00 | 1 909 577.00 | 180 661.00 | 2 090 238.00 |
