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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 | 13 580.00 | 13 580.00 | | 13 580.00 |
AH Goodwill | 2 496 149.00 | | 2 496 149.00 | 2 496 149.00 |
AP Buildings | 10 714.00 | 10 714.00 | | 10 714.00 |
AT Other tangible assets | 1 071 553.00 | 801 730.00 | 269 822.00 | 1 071 553.00 |
BF Loans | 44 972.00 | | 44 972.00 | 44 972.00 |
BH Other financial assets | 48 885.00 | | 48 885.00 | 48 885.00 |
BJ TOTAL (I) | 4 319 726.00 | 826 024.00 | 3 493 702.00 | 4 319 726.00 |
BX Customers and related accounts | 3 571 153.00 | 250 672.00 | 3 320 480.00 | 3 571 153.00 |
BZ Other receivables | 566 632.00 | | 566 632.00 | 566 632.00 |
CF Cash and cash equivalents | 572 616.00 | | 572 616.00 | 572 616.00 |
CH Prepaid expenses | 21 317.00 | | 21 317.00 | 21 317.00 |
CJ TOTAL (II) | 4 731 718.00 | 250 672.00 | 4 481 045.00 | 4 731 718.00 |
CO Grand total (0 to V) | 9 051 444.00 | 1 076 697.00 | 7 974 747.00 | 9 051 444.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 633 874.00 | | 633 874.00 | 633 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DB Share, merger, contribution premiums, etc. | 391 195.00 | 391 194.00 | | 391 195.00 |
DD Legal reserve (1) | 72 979.00 | 72 978.00 | | 72 979.00 |
DE Statutory or contractual reserves | 467 296.00 | 467 295.00 | | 467 296.00 |
DG Other reserves | 157 478.00 | 157 477.00 | | 157 478.00 |
DH Retained earnings | -151 890.00 | -228 956.00 | | -151 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 058.00 | 77 066.00 | | 110 058.00 |
DL TOTAL (I) | 2 301 715.00 | 2 191 656.00 | | 2 301 715.00 |
DP Provisions for Risks | 9 000.00 | 9 000.00 | | 9 000.00 |
DR TOTAL (IV) | 9 000.00 | 9 000.00 | | 9 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 715.00 | 181 779.00 | | 36 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 652 624.00 | 1 802 005.00 | | 1 652 624.00 |
DX Trade payables and related accounts | 899 386.00 | 469 887.00 | | 899 386.00 |
DY Tax and social security liabilities | 1 332 123.00 | 1 258 355.00 | | 1 332 123.00 |
EA Other liabilities | 25 234.00 | 117 549.00 | | 25 234.00 |
EB Prepaid income (2) | 1 717 951.00 | 1 565 662.00 | | 1 717 951.00 |
EC TOTAL (IV) | 5 664 032.00 | 5 395 239.00 | | 5 664 032.00 |
EE Grand total (I to V) | 7 974 747.00 | 7 595 896.00 | | 7 974 747.00 |
EG Accrued income and payables due within one year | 5 664 032.00 | 5 358 579.00 | | 5 664 032.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 5 297 262.00 | | 5 297 262.00 | 5 297 262.00 |
FJ Net sales | 5 297 262.00 | | 5 297 262.00 | 5 297 262.00 |
FO Operating subsidies | | | 7 982.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 532.00 | |
FQ Other income | | | 5 183.00 | |
FR Total operating income (I) | | | 5 511 958.00 | |
FW Other purchases and external expenses | | | 1 419 791.00 | |
FX Taxes, duties, and similar payments | | | 146 580.00 | |
FY Salaries and Wages | | | 2 658 222.00 | |
FZ Social Security Contributions | | | 1 045 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 068.00 | |
GE Other Expenses | | | 47 388.00 | |
GF Total Operating Expenses (II) | | | 5 507 683.00 | |
GG - OPERATING RESULT (I - II) | | | 4 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 058.00 | |
GU Total financial expenses (VI) | | | 2 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 93 914.00 | | | 93 914.00 |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HG Exceptional depreciation and provisions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | -107 841.00 | -134 829.00 | | -107 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 511 958.00 | 5 114 058.00 | | 5 511 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 401 900.00 | 5 036 991.00 | | 5 401 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 058.00 | 77 067.00 | | 110 058.00 |
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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 | 4 300 570.00 | | 39 609.00 | 4 300 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 727 731.00 | |
I4 DECREASES Grand Total | | 20 453.00 | 4 319 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 509 728.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 653.00 | 1 082 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 509 728.00 | | | 2 509 728.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 073 588.00 | | 27 333.00 | 1 073 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717 254.00 | | 12 276.00 | 717 254.00 |
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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 | 744 107.00 | 100 570.00 | 18 653.00 | 744 107.00 |
PE DEPRECIATION Total including other intangible assets | 13 580.00 | | | 13 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 528.00 | 100 570.00 | 18 653.00 | 730 528.00 |
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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 | | | 9 000.00 |
6T Receivables | 268 221.00 | 90 068.00 | 107 617.00 | 268 221.00 |
7B Total provisions for depreciation | 268 221.00 | 90 068.00 | 107 617.00 | 268 221.00 |
7C Grand total | 277 221.00 | 90 068.00 | 107 617.00 | 277 221.00 |
UE of which provisions and reversals: - Operating | | 90 068.00 | 107 617.00 | |
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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 | 899 386.00 | 899 386.00 | | 899 386.00 |
8C Staff and Related Accounts | 275 305.00 | 275 305.00 | | 275 305.00 |
8D Social Security and Other Social Organizations | 329 868.00 | 329 868.00 | | 329 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 234.00 | 25 234.00 | | 25 234.00 |
8L Deferred income | 1 717 951.00 | 1 717 951.00 | | 1 717 951.00 |
UP Loans | 44 972.00 | | 44 972.00 | 44 972.00 |
UT Other financial assets | 48 885.00 | | 48 885.00 | 48 885.00 |
UX Other trade receivables | 3 571 153.00 | 3 244 444.00 | 326 709.00 | 3 571 153.00 |
UY Staff and related accounts | 4 166.00 | 4 166.00 | | 4 166.00 |
UZ Social Security, other social security organizations | 14 358.00 | 14 358.00 | | 14 358.00 |
VB VAT | 156 740.00 | 156 740.00 | | 156 740.00 |
VC Group and associates | 107 841.00 | 107 841.00 | | 107 841.00 |
VH Loans with a maturity of more than one year at origin | 36 715.00 | 36 715.00 | | 36 715.00 |
VI Group and Associates | 1 652 624.00 | 1 652 624.00 | | 1 652 624.00 |
VK Loans repaid during the year | 144 850.00 | | | 144 850.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 360.00 | 34 360.00 | | 34 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 282 527.00 | 282 527.00 | | 282 527.00 |
VS Prepaid expenses | 21 317.00 | 21 317.00 | | 21 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 252 958.00 | 3 832 393.00 | 420 566.00 | 4 252 958.00 |
VW VAT | 692 590.00 | 692 590.00 | | 692 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 664 032.00 | 5 664 032.00 | | 5 664 032.00 |
