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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 | 16 573.00 | 16 573.00 | | 16 573.00 |
AH Goodwill | 434 248.00 | | 434 248.00 | 434 248.00 |
AJ Other Intangible Assets | 89 522.00 | 15 459.00 | 74 063.00 | 89 522.00 |
AT Other tangible assets | 146 833.00 | 126 672.00 | 20 161.00 | 146 833.00 |
BD Other fixed assets | 976.00 | 976.00 | | 976.00 |
BH Other financial assets | 73 996.00 | | 73 996.00 | 73 996.00 |
BJ TOTAL (I) | 3 090 650.00 | 487 272.00 | 2 603 378.00 | 3 090 650.00 |
BX Customers and related accounts | 1 904 122.00 | 168 967.00 | 1 735 155.00 | 1 904 122.00 |
BZ Other receivables | 1 427 096.00 | | 1 427 096.00 | 1 427 096.00 |
CD Marketable securities | 825 175.00 | | 825 175.00 | 825 175.00 |
CF Cash and cash equivalents | 1 412 233.00 | | 1 412 233.00 | 1 412 233.00 |
CH Prepaid expenses | 16 216.00 | | 16 216.00 | 16 216.00 |
CJ TOTAL (II) | 5 584 841.00 | 168 967.00 | 5 415 875.00 | 5 584 841.00 |
CO Grand total (0 to V) | 8 675 492.00 | 656 239.00 | 8 019 253.00 | 8 675 492.00 |
CU Other investments | 2 328 503.00 | 327 593.00 | 2 000 910.00 | 2 328 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 385 957.00 | 1 945 957.00 | | 385 957.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 1 372 092.00 | 1 144 210.00 | | 1 372 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 823.00 | 227 882.00 | | 177 823.00 |
DL TOTAL (I) | 2 622 272.00 | 4 004 449.00 | | 2 622 272.00 |
DU Loans and Debts from Credit Institutions (3) | 1 637.00 | 1 696.00 | | 1 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 794 318.00 | 873 532.00 | | 794 318.00 |
DX Trade payables and related accounts | 1 541 836.00 | 865 562.00 | | 1 541 836.00 |
DY Tax and social security liabilities | 2 222 331.00 | 563 600.00 | | 2 222 331.00 |
EA Other liabilities | 81 533.00 | 50 527.00 | | 81 533.00 |
EB Prepaid income (2) | 755 327.00 | 645 905.00 | | 755 327.00 |
EC TOTAL (IV) | 5 396 981.00 | 3 000 822.00 | | 5 396 981.00 |
EE Grand total (I to V) | 8 019 253.00 | 7 005 271.00 | | 8 019 253.00 |
EG Accrued income and payables due within one year | 5 396 981.00 | 3 000 822.00 | | 5 396 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 637.00 | 1 696.00 | | 1 637.00 |
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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 | 3 847 083.00 | | 3 847 083.00 | 3 847 083.00 |
FJ Net sales | 3 847 083.00 | | 3 847 083.00 | 3 847 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 785.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 953 925.00 | |
FW Other purchases and external expenses | | | 2 343 071.00 | |
FX Taxes, duties, and similar payments | | | 22 447.00 | |
FY Salaries and Wages | | | 720 836.00 | |
FZ Social Security Contributions | | | 288 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 420.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 606.00 | |
GE Other Expenses | | | 11 024.00 | |
GF Total Operating Expenses (II) | | | 3 531 818.00 | |
GG - OPERATING RESULT (I - II) | | | 422 106.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 269.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 144 392.00 | |
GP Total financial income (V) | | | 144 661.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 937.00 | |
GU Total financial expenses (VI) | | | 252 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 252.00 | | | 3 252.00 |
HB Exceptional income from capital transactions | | 28 729.00 | | |
HD Total exceptional income (VII) | 3 252.00 | 28 729.00 | | 3 252.00 |
HE Exceptional expenses on management operations | 8 733.00 | | | 8 733.00 |
HF Exceptional expenses on capital transactions | | 9 998.00 | | |
HH Total exceptional expenses (VIII) | 8 733.00 | 9 998.00 | | 8 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 481.00 | 18 731.00 | | -5 481.00 |
HK Income tax | 130 527.00 | 52 488.00 | | 130 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 101 838.00 | 3 275 762.00 | | 4 101 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 015.00 | 3 047 880.00 | | 3 924 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 823.00 | 227 882.00 | | 177 823.00 |
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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 | 3 035 487.00 | | 67 305.00 | 3 035 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 803.00 | 2 403 474.00 | |
I4 DECREASES Grand Total | | 12 143.00 | 3 090 650.00 | |
IO DECREASES Total including other intangible assets | | | 540 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 340.00 | 146 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 250.00 | | 60 092.00 | 480 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 960.00 | | 7 213.00 | 147 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 407 277.00 | | | 2 407 277.00 |
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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 | 143 623.00 | 23 420.00 | 8 340.00 | 143 623.00 |
PE DEPRECIATION Total including other intangible assets | 30 445.00 | 1 587.00 | | 30 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 179.00 | 21 833.00 | 8 340.00 | 113 179.00 |
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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 | 1 541 836.00 | 1 541 836.00 | | 1 541 836.00 |
8D Social Security and Other Social Organizations | 662 331.00 | 662 331.00 | | 662 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566 818.00 | 566 818.00 | | 566 818.00 |
8L Deferred income | 755 327.00 | 755 327.00 | | 755 327.00 |
UT Other financial assets | 73 996.00 | | 73 996.00 | 73 996.00 |
UX Other trade receivables | 1 904 122.00 | 1 904 122.00 | | 1 904 122.00 |
VG Loans with a maturity of up to one year at origin | 1 637.00 | 1 637.00 | | 1 637.00 |
VI Group and Associates | 1 869 033.00 | 1 869 033.00 | | 1 869 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 427 096.00 | 1 427 096.00 | | 1 427 096.00 |
VS Prepaid expenses | 16 216.00 | 16 216.00 | | 16 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 430.00 | 3 347 434.00 | 73 996.00 | 3 421 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 396 981.00 | 5 396 981.00 | | 5 396 981.00 |
