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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 | 51 496.00 | 4 284.00 | 47 212.00 | 51 496.00 |
AH Goodwill | 513 760.00 | | 513 760.00 | 513 760.00 |
AN Land | 15 134.00 | | 15 134.00 | 15 134.00 |
AP Buildings | 347 849.00 | 210 229.00 | 137 620.00 | 347 849.00 |
AT Other tangible assets | 42 648.00 | 42 342.00 | 306.00 | 42 648.00 |
BD Other fixed assets | 17 937.00 | | 17 937.00 | 17 937.00 |
BH Other financial assets | 4 080.00 | | 4 080.00 | 4 080.00 |
BJ TOTAL (I) | 992 904.00 | 256 855.00 | 736 049.00 | 992 904.00 |
BX Customers and related accounts | 146 283.00 | 1 500.00 | 144 783.00 | 146 283.00 |
BZ Other receivables | 1 920 858.00 | | 1 920 858.00 | 1 920 858.00 |
CF Cash and cash equivalents | 366 964.00 | | 366 964.00 | 366 964.00 |
CH Prepaid expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
CJ TOTAL (II) | 2 442 986.00 | 1 500.00 | 2 441 486.00 | 2 442 986.00 |
CO Grand total (0 to V) | 3 435 889.00 | 258 355.00 | 3 177 534.00 | 3 435 889.00 |
CP Shares due in less than one year | 4 080.00 | | | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 499.00 | 422 499.00 | | 422 499.00 |
DB Share, merger, contribution premiums, etc. | 20 782.00 | 20 782.00 | | 20 782.00 |
DD Legal reserve (1) | 15 916.00 | 13 372.00 | | 15 916.00 |
DG Other reserves | 54 218.00 | 54 218.00 | | 54 218.00 |
DH Retained earnings | 74 376.00 | 51 036.00 | | 74 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 100.00 | 50 884.00 | | 57 100.00 |
DL TOTAL (I) | 644 891.00 | 612 791.00 | | 644 891.00 |
DP Provisions for Risks | 3 538.00 | 1 500.00 | | 3 538.00 |
DR TOTAL (IV) | 3 538.00 | 1 500.00 | | 3 538.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 236.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 200 921.00 | 207 791.00 | | 200 921.00 |
DX Trade payables and related accounts | 111 511.00 | 39 422.00 | | 111 511.00 |
DY Tax and social security liabilities | 134 458.00 | 132 566.00 | | 134 458.00 |
EA Other liabilities | 2 082 215.00 | 1 592 570.00 | | 2 082 215.00 |
EC TOTAL (IV) | 2 529 105.00 | 1 995 585.00 | | 2 529 105.00 |
EE Grand total (I to V) | 3 177 534.00 | 2 609 875.00 | | 3 177 534.00 |
EG Accrued income and payables due within one year | 2 529 105.00 | 1 995 585.00 | | 2 529 105.00 |
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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 | 907 384.00 | | 907 384.00 | 907 384.00 |
FJ Net sales | 907 384.00 | | 907 384.00 | 907 384.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 940.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 947 328.00 | |
FW Other purchases and external expenses | | | 284 487.00 | |
FX Taxes, duties, and similar payments | | | 19 702.00 | |
FY Salaries and Wages | | | 392 742.00 | |
FZ Social Security Contributions | | | 150 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 628.00 | |
GB Operating Expenses - Provisions | | | 1 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 538.00 | |
GE Other Expenses | | | 8 162.00 | |
GF Total Operating Expenses (II) | | | 873 330.00 | |
GG - OPERATING RESULT (I - II) | | | 73 998.00 | |
GR Interest and similar expenses | | | 3 520.00 | |
GU Total financial expenses (VI) | | | 3 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 378.00 | 13 440.00 | | 13 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 947 328.00 | 873 087.00 | | 947 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 890 228.00 | 822 202.00 | | 890 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 100.00 | 50 884.00 | | 57 100.00 |
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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 | 959 985.00 | | 47 256.00 | 959 985.00 |
I3 DECREASES Total Financial Fixed Assets | 4 851.00 | | 22 018.00 | 4 851.00 |
I4 DECREASES Grand Total | 4 851.00 | 9 487.00 | 992 904.00 | 4 851.00 |
IO DECREASES Total including other intangible assets | | 9 487.00 | 565 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 405 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 487.00 | | 47 256.00 | 527 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 631.00 | | | 405 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 868.00 | | | 26 868.00 |
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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 | 253 713.00 | 12 629.00 | 9 487.00 | 253 713.00 |
PE DEPRECIATION Total including other intangible assets | 13 727.00 | 44.00 | 9 487.00 | 13 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 987.00 | 12 585.00 | | 239 987.00 |
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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 | 1 500.00 | 3 538.00 | 1 500.00 | 1 500.00 |
6T Receivables | | 1 500.00 | | |
7B Total provisions for depreciation | | 1 500.00 | | |
7C Grand total | 1 500.00 | 5 038.00 | 1 500.00 | 1 500.00 |
UE of which provisions and reversals: - Operating | | 5 038.00 | 1 500.00 | |
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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 | 111 511.00 | 111 511.00 | | 111 511.00 |
8C Staff and Related Accounts | 41 623.00 | 41 623.00 | | 41 623.00 |
8D Social Security and Other Social Organizations | 61 997.00 | 61 997.00 | | 61 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 215.00 | 2 082 215.00 | | 2 082 215.00 |
UT Other financial assets | 4 080.00 | 4 080.00 | | 4 080.00 |
UX Other trade receivables | 144 483.00 | | | 144 483.00 |
VA Doubtful or disputed receivables | 1 800.00 | | | 1 800.00 |
VB VAT | 19 692.00 | | | 19 692.00 |
VI Group and Associates | 200 921.00 | 200 921.00 | | 200 921.00 |
VM Income taxes | 23 004.00 | | | 23 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 878 162.00 | | | 1 878 162.00 |
VS Prepaid expenses | 8 881.00 | | | 8 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 102.00 | 2 080 102.00 | | 2 080 102.00 |
VW VAT | 12 838.00 | 12 838.00 | | 12 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 529 105.00 | 2 529 105.00 | | 2 529 105.00 |
