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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 | 55 049.00 | 37 421.00 | 17 628.00 | 55 049.00 |
AH Goodwill | 1 397 654.00 | | 1 397 654.00 | 1 397 654.00 |
AP Buildings | 5 703.00 | 5 703.00 | | 5 703.00 |
AT Other tangible assets | 203 396.00 | 164 011.00 | 39 385.00 | 203 396.00 |
BB Receivables related to investments | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 33 290.00 | | 33 290.00 | 33 290.00 |
BJ TOTAL (I) | 2 612 824.00 | 207 135.00 | 2 405 689.00 | 2 612 824.00 |
BX Customers and related accounts | 962 806.00 | 148 452.00 | 814 354.00 | 962 806.00 |
BZ Other receivables | 136 457.00 | | 136 457.00 | 136 457.00 |
CD Marketable securities | 150 705.00 | | 150 705.00 | 150 705.00 |
CF Cash and cash equivalents | 309 683.00 | | 309 683.00 | 309 683.00 |
CH Prepaid expenses | 28 642.00 | | 28 642.00 | 28 642.00 |
CJ TOTAL (II) | 1 588 293.00 | 148 452.00 | 1 439 841.00 | 1 588 293.00 |
CO Grand total (0 to V) | 4 201 117.00 | 355 587.00 | 3 845 530.00 | 4 201 117.00 |
CR Shares due in more than one year | 68.00 | | | 68.00 |
CS Evaluated investments - equity method | 917 389.00 | | 917 389.00 | 917 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 192.00 | 48 192.00 | | 48 192.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 2 102 961.00 | 2 202 961.00 | | 2 102 961.00 |
DH Retained earnings | -13 054.00 | | | -13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 045.00 | -13 054.00 | | 288 045.00 |
DL TOTAL (I) | 2 431 184.00 | 2 243 139.00 | | 2 431 184.00 |
DQ Provisions for Expenses | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 440.00 | 108.00 | | 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 716.00 | 55 890.00 | | 373 716.00 |
DX Trade payables and related accounts | 134 369.00 | 104 084.00 | | 134 369.00 |
DY Tax and social security liabilities | 440 187.00 | 610 401.00 | | 440 187.00 |
EA Other liabilities | 85 302.00 | 40 089.00 | | 85 302.00 |
EB Prepaid income (2) | 375 332.00 | 465 238.00 | | 375 332.00 |
EC TOTAL (IV) | 1 409 346.00 | 1 275 810.00 | | 1 409 346.00 |
EE Grand total (I to V) | 3 845 530.00 | 3 518 949.00 | | 3 845 530.00 |
EG Accrued income and payables due within one year | 1 409 346.00 | 1 275 810.00 | | 1 409 346.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 108.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 12 645.00 | |
FD Production sold - goods | | | 2 611 503.00 | |
FJ Net sales | | | 2 624 148.00 | |
FO Operating subsidies | | | 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 305.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 651 717.00 | |
FW Other purchases and external expenses | | | 606 730.00 | |
FX Taxes, duties, and similar payments | | | 87 463.00 | |
FY Salaries and Wages | | | 1 196 476.00 | |
FZ Social Security Contributions | | | 449 600.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 393.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 602.00 | |
GE Other Expenses | | | 67 244.00 | |
GF Total Operating Expenses (II) | | | 2 472 508.00 | |
GG - OPERATING RESULT (I - II) | | | 179 209.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 120.00 | |
GL Other interest and similar income | | | 1 321.00 | |
GP Total financial income (V) | | | 54 441.00 | |
GR Interest and similar expenses | | | 3 608.00 | |
GU Total financial expenses (VI) | | | 3 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 549.00 | | |
HB Exceptional income from capital transactions | 61 000.00 | 16 000.00 | | 61 000.00 |
HD Total exceptional income (VII) | 61 000.00 | 17 549.00 | | 61 000.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 370.00 | | | 370.00 |
HH Total exceptional expenses (VIII) | 370.00 | 25.00 | | 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 630.00 | 17 524.00 | | 60 630.00 |
HK Income tax | 2 627.00 | | | 2 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 767 158.00 | 2 384 431.00 | | 2 767 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 113.00 | 2 397 485.00 | | 2 479 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 045.00 | -13 054.00 | | 288 045.00 |
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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 | 1 670 687.00 | | 977 365.00 | 1 670 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 073.00 | 951 023.00 | |
I4 DECREASES Grand Total | | 35 229.00 | 2 612 824.00 | |
IO DECREASES Total including other intangible assets | | 13 665.00 | 1 452 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 491.00 | 209 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 445 940.00 | | 20 427.00 | 1 445 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 040.00 | | 39 550.00 | 184 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 707.00 | | 917 389.00 | 40 707.00 |
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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 | 220 898.00 | 14 393.00 | 28 156.00 | 220 898.00 |
PE DEPRECIATION Total including other intangible assets | 47 014.00 | 4 072.00 | 13 665.00 | 47 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 884.00 | 10 321.00 | 14 491.00 | 173 884.00 |
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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 | | 5 000.00 | | |
6T Receivables | 125 990.00 | 45 602.00 | 23 140.00 | 125 990.00 |
7B Total provisions for depreciation | 125 990.00 | 45 602.00 | 23 140.00 | 125 990.00 |
7C Grand total | 125 990.00 | 50 602.00 | 23 140.00 | 125 990.00 |
UE of which provisions and reversals: - Operating | | 50 602.00 | 23 140.00 | |
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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 | 134 369.00 | 134 369.00 | | 134 369.00 |
8C Staff and Related Accounts | 134 980.00 | 134 980.00 | | 134 980.00 |
8D Social Security and Other Social Organizations | 102 253.00 | 102 253.00 | | 102 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 302.00 | 85 302.00 | | 85 302.00 |
8L Deferred income | 375 332.00 | 375 332.00 | | 375 332.00 |
UL Receivables related to investments | 344.00 | | 344.00 | 344.00 |
UT Other financial assets | 33 290.00 | | 33 290.00 | 33 290.00 |
UX Other trade receivables | 743 810.00 | 743 810.00 | | 743 810.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 31 873.00 | 31 873.00 | | 31 873.00 |
VA Doubtful or disputed receivables | 218 588.00 | 218 588.00 | | 218 588.00 |
VB VAT | 25 134.00 | 25 134.00 | | 25 134.00 |
VC Group and associates | 12 700.00 | 12 700.00 | | 12 700.00 |
VH Loans with a maturity of more than one year at origin | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 373 716.00 | 373 716.00 | | 373 716.00 |
VM Income taxes | 55 046.00 | 55 046.00 | | 55 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 227.00 | 25 227.00 | | 25 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
VS Prepaid expenses | 28 642.00 | 28 642.00 | | 28 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 161 539.00 | 1 127 905.00 | 33 634.00 | 1 161 539.00 |
VW VAT | 177 728.00 | 177 728.00 | | 177 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 346.00 | 1 409 346.00 | | 1 409 346.00 |
