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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 | 25 755.00 | 25 755.00 | | 25 755.00 |
AH Goodwill | 1 492 277.00 | | 1 492 277.00 | 1 492 277.00 |
AT Other tangible assets | 222 738.00 | 172 753.00 | 49 985.00 | 222 738.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 2 910 049.00 | 198 508.00 | 2 711 541.00 | 2 910 049.00 |
BX Customers and related accounts | 1 040 243.00 | 43 062.00 | 997 181.00 | 1 040 243.00 |
BZ Other receivables | 276 987.00 | | 276 987.00 | 276 987.00 |
CF Cash and cash equivalents | 58 501.00 | | 58 501.00 | 58 501.00 |
CH Prepaid expenses | 19 596.00 | | 19 596.00 | 19 596.00 |
CJ TOTAL (II) | 1 395 328.00 | 43 062.00 | 1 352 266.00 | 1 395 328.00 |
CO Grand total (0 to V) | 4 305 377.00 | 241 570.00 | 4 063 807.00 | 4 305 377.00 |
CP Shares due in less than one year | 14 527.00 | | | 14 527.00 |
CU Other investments | 1 154 732.00 | | 1 154 732.00 | 1 154 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 025.00 | 176 025.00 | | 176 025.00 |
DB Share, merger, contribution premiums, etc. | 514 987.00 | 514 987.00 | | 514 987.00 |
DD Legal reserve (1) | 17 603.00 | 23 228.00 | | 17 603.00 |
DG Other reserves | 1 265 973.00 | 1 121 731.00 | | 1 265 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 178.00 | 138 617.00 | | 135 178.00 |
DK Regulated provisions | 75 363.00 | 75 363.00 | | 75 363.00 |
DL TOTAL (I) | 2 185 129.00 | 2 049 951.00 | | 2 185 129.00 |
DP Provisions for Risks | 31 227.00 | 71 936.00 | | 31 227.00 |
DR TOTAL (IV) | 31 227.00 | 71 936.00 | | 31 227.00 |
DU Loans and Debts from Credit Institutions (3) | 349 887.00 | 499 862.00 | | 349 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 341.00 | 174 250.00 | | 174 341.00 |
DX Trade payables and related accounts | 576 964.00 | 667 783.00 | | 576 964.00 |
DY Tax and social security liabilities | 310 633.00 | 399 918.00 | | 310 633.00 |
EA Other liabilities | 231 326.00 | 233 314.00 | | 231 326.00 |
EB Prepaid income (2) | 204 299.00 | 261 682.00 | | 204 299.00 |
EC TOTAL (IV) | 1 847 451.00 | 2 236 809.00 | | 1 847 451.00 |
EE Grand total (I to V) | 4 063 807.00 | 4 358 696.00 | | 4 063 807.00 |
EG Accrued income and payables due within one year | 1 641 729.00 | 1 935 977.00 | | 1 641 729.00 |
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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 | 1 856 991.00 | | 1 856 991.00 | 1 856 991.00 |
FJ Net sales | 1 856 991.00 | | 1 856 991.00 | 1 856 991.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 604.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 2 119 369.00 | |
FW Other purchases and external expenses | | | 1 025 547.00 | |
FX Taxes, duties, and similar payments | | | 29 612.00 | |
FY Salaries and Wages | | | 549 740.00 | |
FZ Social Security Contributions | | | 177 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 094.00 | |
GE Other Expenses | | | 177 233.00 | |
GF Total Operating Expenses (II) | | | 1 987 788.00 | |
GG - OPERATING RESULT (I - II) | | | 131 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 691.00 | |
GP Total financial income (V) | | | 52 691.00 | |
GR Interest and similar expenses | | | 9 400.00 | |
GU Total financial expenses (VI) | | | 9 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 382.00 | 52 147.00 | | 46 382.00 |
A4 Equity method investments | 270.00 | | | 270.00 |
HA Exceptional income from management transactions | | 6 365.00 | | |
HB Exceptional income from capital transactions | 2 667.00 | 299.00 | | 2 667.00 |
HD Total exceptional income (VII) | 2 667.00 | 6 664.00 | | 2 667.00 |
HE Exceptional expenses on management operations | 18 595.00 | 9 981.00 | | 18 595.00 |
HF Exceptional expenses on capital transactions | 2 667.00 | 281.00 | | 2 667.00 |
HH Total exceptional expenses (VIII) | 21 261.00 | 10 262.00 | | 21 261.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 595.00 | -3 598.00 | | -18 595.00 |
HK Income tax | 21 099.00 | 26 532.00 | | 21 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 174 726.00 | 2 020 034.00 | | 2 174 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 039 548.00 | 1 881 417.00 | | 2 039 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 178.00 | 138 617.00 | | 135 178.00 |
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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 | 2 891 940.00 | | 25 863.00 | 2 891 940.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 667.00 | 1 169 279.00 | |
I4 DECREASES Grand Total | | 7 753.00 | 2 910 049.00 | |
IO DECREASES Total including other intangible assets | | | 1 518 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 087.00 | 222 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 518 032.00 | | | 1 518 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 462.00 | | 21 363.00 | 206 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 167 446.00 | | 4 500.00 | 1 167 446.00 |
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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 | 186 086.00 | 17 509.00 | 5 087.00 | 186 086.00 |
PE DEPRECIATION Total including other intangible assets | 25 755.00 | | | 25 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 331.00 | 17 509.00 | 5 087.00 | 160 331.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 75 363.00 | | | 75 363.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 936.00 | | 40 710.00 | 71 936.00 |
6T Receivables | 206 480.00 | 11 094.00 | 174 512.00 | 206 480.00 |
7B Total provisions for depreciation | 206 480.00 | 11 094.00 | 174 512.00 | 206 480.00 |
7C Grand total | 353 779.00 | 11 094.00 | 215 222.00 | 353 779.00 |
UE of which provisions and reversals: - Operating | | 11 094.00 | 215 222.00 | |
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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 | 576 964.00 | 576 964.00 | | 576 964.00 |
8C Staff and Related Accounts | 32 622.00 | 32 622.00 | | 32 622.00 |
8D Social Security and Other Social Organizations | 52 459.00 | 52 459.00 | | 52 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 326.00 | 231 326.00 | | 231 326.00 |
8L Deferred income | 204 299.00 | 204 299.00 | | 204 299.00 |
UT Other financial assets | 14 527.00 | 14 527.00 | | 14 527.00 |
UX Other trade receivables | 952 449.00 | 952 449.00 | | 952 449.00 |
UY Staff and related accounts | 1 114.00 | 1 114.00 | | 1 114.00 |
UZ Social Security, other social security organizations | 1 489.00 | 1 489.00 | | 1 489.00 |
VA Doubtful or disputed receivables | 87 795.00 | 87 795.00 | | 87 795.00 |
VB VAT | 95 500.00 | 95 500.00 | | 95 500.00 |
VC Group and associates | 80 589.00 | 80 589.00 | | 80 589.00 |
VG Loans with a maturity of up to one year at origin | 1 911.00 | 1 911.00 | | 1 911.00 |
VH Loans with a maturity of more than one year at origin | 347 976.00 | 142 254.00 | 205 722.00 | 347 976.00 |
VI Group and Associates | 174 341.00 | 174 341.00 | | 174 341.00 |
VK Loans repaid during the year | 151 407.00 | | | 151 407.00 |
VM Income taxes | 31 336.00 | 31 336.00 | | 31 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 290.00 | 45 290.00 | | 45 290.00 |
VS Prepaid expenses | 19 596.00 | 19 596.00 | | 19 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 351 354.00 | 1 351 354.00 | | 1 351 354.00 |
VW VAT | 225 552.00 | 225 552.00 | | 225 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 451.00 | 1 641 729.00 | 205 722.00 | 1 847 451.00 |
