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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 | 46 533.00 | 46 533.00 | | 46 533.00 |
AH Goodwill | 1 228 181.00 | | 1 228 181.00 | 1 228 181.00 |
AJ Other Intangible Assets | 621 695.00 | 1 092.00 | 620 603.00 | 621 695.00 |
AT Other tangible assets | 267 180.00 | 212 074.00 | 55 107.00 | 267 180.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 2 409 016.00 | 259 699.00 | 2 149 317.00 | 2 409 016.00 |
BP Services in progress | 656 803.00 | | 656 803.00 | 656 803.00 |
BX Customers and related accounts | 1 095 876.00 | 240 975.00 | 854 901.00 | 1 095 876.00 |
BZ Other receivables | 354 081.00 | 2 500.00 | 351 581.00 | 354 081.00 |
CF Cash and cash equivalents | 559 235.00 | | 559 235.00 | 559 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 665 994.00 | 243 475.00 | 2 422 520.00 | 2 665 994.00 |
CO Grand total (0 to V) | 5 075 010.00 | 503 173.00 | 4 571 837.00 | 5 075 010.00 |
CR Shares due in more than one year | 252 595.00 | | | 252 595.00 |
CU Other investments | 244 449.00 | | 244 449.00 | 244 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 344 690.00 | 344 690.00 | | 344 690.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 650 014.00 | 514 987.00 | | 650 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 586.00 | 135 028.00 | | 120 586.00 |
DL TOTAL (I) | 1 692 790.00 | 1 572 204.00 | | 1 692 790.00 |
DU Loans and Debts from Credit Institutions (3) | 576 205.00 | 384 001.00 | | 576 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 786.00 | 186 581.00 | | 199 786.00 |
DX Trade payables and related accounts | 110 021.00 | 404 437.00 | | 110 021.00 |
DY Tax and social security liabilities | 399 278.00 | 326 087.00 | | 399 278.00 |
EA Other liabilities | 60 117.00 | 10 597.00 | | 60 117.00 |
EB Prepaid income (2) | 1 533 641.00 | 1 499 254.00 | | 1 533 641.00 |
EC TOTAL (IV) | 2 879 047.00 | 2 810 958.00 | | 2 879 047.00 |
EE Grand total (I to V) | 4 571 837.00 | 4 383 162.00 | | 4 571 837.00 |
EG Accrued income and payables due within one year | 2 498 389.00 | 2 569 595.00 | | 2 498 389.00 |
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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 | 2 705 255.00 | | 2 705 255.00 | 2 705 255.00 |
FJ Net sales | 2 705 255.00 | | 2 705 255.00 | 2 705 255.00 |
FM Inventory production | | | -64 207.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 275.00 | |
FQ Other income | | | 205.00 | |
FR Total operating income (I) | | | 2 695 529.00 | |
FU Purchases of raw materials and other supplies | | | 415.00 | |
FW Other purchases and external expenses | | | 968 192.00 | |
FX Taxes, duties, and similar payments | | | 53 251.00 | |
FY Salaries and Wages | | | 1 163 962.00 | |
FZ Social Security Contributions | | | 318 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 547.00 | |
GE Other Expenses | | | 325.00 | |
GF Total Operating Expenses (II) | | | 2 563 220.00 | |
GG - OPERATING RESULT (I - II) | | | 132 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 775.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 49 175.00 | |
GR Interest and similar expenses | | | 34 861.00 | |
GU Total financial expenses (VI) | | | 34 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 535.00 | | |
HB Exceptional income from capital transactions | 269 999.00 | | | 269 999.00 |
HD Total exceptional income (VII) | 269 999.00 | 535.00 | | 269 999.00 |
HE Exceptional expenses on management operations | 7 823.00 | | | 7 823.00 |
HF Exceptional expenses on capital transactions | 269 966.00 | | | 269 966.00 |
HH Total exceptional expenses (VIII) | 277 789.00 | | | 277 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 790.00 | 535.00 | | -7 790.00 |
HK Income tax | 18 247.00 | 26 871.00 | | 18 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 014 703.00 | 2 219 684.00 | | 3 014 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 117.00 | 2 084 656.00 | | 2 894 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 586.00 | 135 028.00 | | 120 586.00 |
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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 | 2 273 080.00 | | 405 902.00 | 2 273 080.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 978.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 269 966.00 | 245 427.00 | |
I4 DECREASES Grand Total | | 269 966.00 | 2 409 016.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 267 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 514 995.00 | | 381 414.00 | 1 514 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 412.00 | | 23 768.00 | 243 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 673.00 | | 720.00 | 514 673.00 |
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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 | 242 467.00 | 17 232.00 | | 242 467.00 |
PE DEPRECIATION Total including other intangible assets | 47 625.00 | | | 47 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 842.00 | 17 232.00 | | 194 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 023.00 | 41 547.00 | 12 596.00 | 212 023.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 214 523.00 | 41 547.00 | 12 596.00 | 214 523.00 |
7C Grand total | 214 523.00 | 41 547.00 | 12 596.00 | 214 523.00 |
UE of which provisions and reversals: - Operating | | 41 547.00 | 12 596.00 | |
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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 | 110 021.00 | 110 021.00 | | 110 021.00 |
8C Staff and Related Accounts | 69 007.00 | 69 007.00 | | 69 007.00 |
8D Social Security and Other Social Organizations | 104 448.00 | 104 448.00 | | 104 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 117.00 | 60 117.00 | | 60 117.00 |
8L Deferred income | 1 533 641.00 | 1 533 641.00 | | 1 533 641.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
UX Other trade receivables | 843 280.00 | 843 280.00 | | 843 280.00 |
UY Staff and related accounts | 191.00 | 191.00 | | 191.00 |
UZ Social Security, other social security organizations | 102.00 | 102.00 | | 102.00 |
VA Doubtful or disputed receivables | 252 595.00 | | 252 595.00 | 252 595.00 |
VB VAT | 22 906.00 | 22 906.00 | | 22 906.00 |
VC Group and associates | 14 377.00 | 14 377.00 | | 14 377.00 |
VH Loans with a maturity of more than one year at origin | 576 205.00 | 195 547.00 | 305 675.00 | 576 205.00 |
VI Group and Associates | 199 786.00 | 199 786.00 | | 199 786.00 |
VJ Loans taken out during the year | 364 680.00 | | | 364 680.00 |
VK Loans repaid during the year | 172 071.00 | | | 172 071.00 |
VM Income taxes | 41 861.00 | 41 861.00 | | 41 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 078.00 | 5 078.00 | | 5 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 644.00 | 274 644.00 | | 274 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 450 934.00 | 1 197 361.00 | 253 573.00 | 1 450 934.00 |
VW VAT | 220 745.00 | 220 745.00 | | 220 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 047.00 | 2 498 389.00 | 305 675.00 | 2 879 047.00 |
