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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 612.00 | | 192 612.00 | 192 612.00 |
AJ Other Intangible Assets | 52 334.00 | | 52 334.00 | 52 334.00 |
AT Other tangible assets | 12 317.00 | 11 456.00 | 861.00 | 12 317.00 |
BB Receivables related to investments | 128 179.00 | | 128 179.00 | 128 179.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 1 128 873.00 | 11 456.00 | 1 117 417.00 | 1 128 873.00 |
BX Customers and related accounts | 220 826.00 | 20 976.00 | 199 849.00 | 220 826.00 |
BZ Other receivables | 30 882.00 | | 30 882.00 | 30 882.00 |
CF Cash and cash equivalents | 45 970.00 | | 45 970.00 | 45 970.00 |
CH Prepaid expenses | 6 711.00 | | 6 711.00 | 6 711.00 |
CJ TOTAL (II) | 304 389.00 | 20 976.00 | 283 412.00 | 304 389.00 |
CO Grand total (0 to V) | 1 433 262.00 | 32 432.00 | 1 400 829.00 | 1 433 262.00 |
CP Shares due in less than one year | 128 179.00 | | | 128 179.00 |
CR Shares due in more than one year | 27 555.00 | | | 27 555.00 |
CU Other investments | 743 131.00 | | 743 131.00 | 743 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DE Statutory or contractual reserves | 538 100.00 | 465 900.00 | | 538 100.00 |
DH Retained earnings | 939.00 | 81.00 | | 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 807.00 | 72 141.00 | | 78 807.00 |
DL TOTAL (I) | 625 546.00 | 545 822.00 | | 625 546.00 |
DP Provisions for Risks | 9 000.00 | | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 346 650.00 | 501 343.00 | | 346 650.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 407.00 | 116 978.00 | | 173 407.00 |
DX Trade payables and related accounts | 60 302.00 | 62 125.00 | | 60 302.00 |
DY Tax and social security liabilities | 147 842.00 | 207 020.00 | | 147 842.00 |
EA Other liabilities | 12 428.00 | 9 285.00 | | 12 428.00 |
EB Prepaid income (2) | 25 655.00 | 27 798.00 | | 25 655.00 |
EC TOTAL (IV) | 766 284.00 | 924 549.00 | | 766 284.00 |
EE Grand total (I to V) | 1 400 829.00 | 1 470 371.00 | | 1 400 829.00 |
EG Accrued income and payables due within one year | 766 284.00 | 907 343.00 | | 766 284.00 |
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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 | | | | |
FG Production sold - services | 638 442.00 | | 638 442.00 | 638 442.00 |
FJ Net sales | 638 442.00 | | 638 442.00 | 638 442.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 207 983.00 | |
FQ Other income | | | 2 256.00 | |
FR Total operating income (I) | | | 849 775.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 360 413.00 | |
FX Taxes, duties, and similar payments | | | 7 132.00 | |
FY Salaries and Wages | | | 249 331.00 | |
FZ Social Security Contributions | | | 114 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 494.00 | |
GE Other Expenses | | | 5 154.00 | |
GF Total Operating Expenses (II) | | | 745 879.00 | |
GG - OPERATING RESULT (I - II) | | | 103 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 393.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 16 426.00 | |
GR Interest and similar expenses | | | 8 278.00 | |
GU Total financial expenses (VI) | | | 8 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 197 466.00 | 198 294.00 | | 197 466.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HG Exceptional depreciation and provisions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 829.00 | | | 9 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 829.00 | | | -9 829.00 |
HK Income tax | 23 409.00 | 20 253.00 | | 23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 866 201.00 | 863 971.00 | | 866 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787 395.00 | 791 830.00 | | 787 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 807.00 | 72 141.00 | | 78 807.00 |
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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 | 1 167 505.00 | | 131 704.00 | 1 167 505.00 |
I3 DECREASES Total Financial Fixed Assets | 151 100.00 | 14 239.00 | 871 610.00 | 151 100.00 |
I4 DECREASES Grand Total | 151 100.00 | 19 237.00 | 1 128 873.00 | 151 100.00 |
IO DECREASES Total including other intangible assets | | | 244 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 998.00 | 12 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 140 000.00 | | 104 947.00 | 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 709.00 | | 5 606.00 | 11 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015 796.00 | | 21 152.00 | 1 015 796.00 |
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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 | 10 098.00 | 6 355.00 | 4 998.00 | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 098.00 | 6 355.00 | 4 998.00 | 10 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 9 000.00 | | |
6T Receivables | 23 000.00 | 8 494.00 | 10 517.00 | 23 000.00 |
7B Total provisions for depreciation | 23 000.00 | 8 494.00 | 10 517.00 | 23 000.00 |
7C Grand total | 23 000.00 | 17 494.00 | 10 517.00 | 23 000.00 |
UE of which provisions and reversals: - Operating | | 8 494.00 | 10 517.00 | |
UJ - Exceptional | | 9 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 285.00 | 285.00 | | 285.00 |
8B Suppliers and Related Accounts | 60 302.00 | 60 302.00 | | 60 302.00 |
8C Staff and Related Accounts | 53 685.00 | 53 685.00 | | 53 685.00 |
8D Social Security and Other Social Organizations | 46 067.00 | 46 067.00 | | 46 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 428.00 | 12 428.00 | | 12 428.00 |
8L Deferred income | 25 655.00 | 25 655.00 | | 25 655.00 |
UL Receivables related to investments | 128 179.00 | 128 179.00 | | 128 179.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 193 270.00 | 193 270.00 | | 193 270.00 |
UY Staff and related accounts | 13 850.00 | 13 850.00 | | 13 850.00 |
VA Doubtful or disputed receivables | 27 555.00 | | 27 555.00 | 27 555.00 |
VB VAT | 13 591.00 | 13 591.00 | | 13 591.00 |
VC Group and associates | 54.00 | 54.00 | | 54.00 |
VG Loans with a maturity of up to one year at origin | 346 650.00 | 346 650.00 | | 346 650.00 |
VI Group and Associates | 173 122.00 | 173 122.00 | | 173 122.00 |
VK Loans repaid during the year | 154 693.00 | | | 154 693.00 |
VM Income taxes | 3 191.00 | 3 191.00 | | 3 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 594.00 | 2 594.00 | | 2 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 6 711.00 | 6 711.00 | | 6 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 897.00 | 359 042.00 | 27 855.00 | 386 897.00 |
VW VAT | 45 496.00 | 45 496.00 | | 45 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 284.00 | 766 284.00 | | 766 284.00 |
