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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 | 49 542.00 | 49 430.00 | 112.00 | 49 542.00 |
AH Goodwill | 1 004 950.00 | | 1 004 950.00 | 1 004 950.00 |
AT Other tangible assets | 525 540.00 | 306 802.00 | 218 738.00 | 525 540.00 |
BB Receivables related to investments | 35 920.00 | | 35 920.00 | 35 920.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
BJ TOTAL (I) | 1 803 196.00 | 356 232.00 | 1 446 964.00 | 1 803 196.00 |
BV Advances and down payments on orders | 2 884.00 | | 2 884.00 | 2 884.00 |
BX Customers and related accounts | 1 003 542.00 | 71 919.00 | 931 623.00 | 1 003 542.00 |
BZ Other receivables | 167 396.00 | | 167 396.00 | 167 396.00 |
CD Marketable securities | 100 150.00 | | 100 150.00 | 100 150.00 |
CF Cash and cash equivalents | 635 642.00 | | 635 642.00 | 635 642.00 |
CH Prepaid expenses | 31 600.00 | | 31 600.00 | 31 600.00 |
CJ TOTAL (II) | 1 941 213.00 | 71 919.00 | 1 869 294.00 | 1 941 213.00 |
CO Grand total (0 to V) | 3 744 410.00 | 428 151.00 | 3 316 259.00 | 3 744 410.00 |
CP Shares due in less than one year | 35 920.00 | | | 35 920.00 |
CU Other investments | 169 020.00 | | 169 020.00 | 169 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 259 991.00 | 259 991.00 | | 259 991.00 |
DG Other reserves | 114 475.00 | 39 467.00 | | 114 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 259.00 | 275 007.00 | | 186 259.00 |
DL TOTAL (I) | 670 725.00 | 684 466.00 | | 670 725.00 |
DP Provisions for Risks | 210 000.00 | | | 210 000.00 |
DR TOTAL (IV) | 210 000.00 | | | 210 000.00 |
DU Loans and Debts from Credit Institutions (3) | 591 974.00 | 582 223.00 | | 591 974.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DX Trade payables and related accounts | 245 288.00 | 238 267.00 | | 245 288.00 |
DY Tax and social security liabilities | 647 428.00 | 595 279.00 | | 647 428.00 |
EA Other liabilities | 58 939.00 | 15 265.00 | | 58 939.00 |
EB Prepaid income (2) | 831 906.00 | 731 546.00 | | 831 906.00 |
EC TOTAL (IV) | 2 435 534.00 | 2 162 580.00 | | 2 435 534.00 |
EE Grand total (I to V) | 3 316 259.00 | 2 847 046.00 | | 3 316 259.00 |
EG Accrued income and payables due within one year | 1 992 637.00 | 1 696 812.00 | | 1 992 637.00 |
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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 | 3 992 425.00 | 21 251.00 | 4 013 676.00 | 3 992 425.00 |
FJ Net sales | 3 992 425.00 | 21 251.00 | 4 013 676.00 | 3 992 425.00 |
FO Operating subsidies | | | 1 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 622.00 | |
FQ Other income | | | 1 416.00 | |
FR Total operating income (I) | | | 4 070 693.00 | |
FW Other purchases and external expenses | | | 1 527 254.00 | |
FX Taxes, duties, and similar payments | | | 61 068.00 | |
FY Salaries and Wages | | | 1 432 621.00 | |
FZ Social Security Contributions | | | 552 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 824.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 28 744.00 | |
GF Total Operating Expenses (II) | | | 3 773 634.00 | |
GG - OPERATING RESULT (I - II) | | | 297 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 900.00 | |
GK Income from other securities and fixed asset receivables | | | 572.00 | |
GL Other interest and similar income | | | 150.00 | |
GP Total financial income (V) | | | 60 622.00 | |
GR Interest and similar expenses | | | 7 270.00 | |
GU Total financial expenses (VI) | | | 7 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 350 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 448.00 | 1 812.00 | | 10 448.00 |
A4 Equity method investments | 5 089.00 | 70.00 | | 5 089.00 |
HA Exceptional income from management transactions | 18 338.00 | 6 437.00 | | 18 338.00 |
HB Exceptional income from capital transactions | 78 925.00 | 103 300.00 | | 78 925.00 |
HD Total exceptional income (VII) | 97 264.00 | 109 737.00 | | 97 264.00 |
HE Exceptional expenses on management operations | 82 611.00 | 34 000.00 | | 82 611.00 |
HF Exceptional expenses on capital transactions | 97 835.00 | 30 100.00 | | 97 835.00 |
HG Exceptional depreciation and provisions | 35 698.00 | | | 35 698.00 |
HH Total exceptional expenses (VIII) | 216 145.00 | 64 100.00 | | 216 145.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 881.00 | 45 637.00 | | -118 881.00 |
HK Income tax | 45 271.00 | 42 718.00 | | 45 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 228 578.00 | 2 874 970.00 | | 4 228 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 042 319.00 | 2 599 963.00 | | 4 042 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 259.00 | 275 007.00 | | 186 259.00 |
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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 | 1 543 510.00 | | 1 742 624.00 | 1 543 510.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 880.00 | 223 164.00 | |
I4 DECREASES Grand Total | | 1 482 938.00 | 1 803 196.00 | |
IO DECREASES Total including other intangible assets | | 95 200.00 | 1 054 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 276 858.00 | 525 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 542.00 | | 1 100 150.00 | 49 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 587.00 | | 424 810.00 | 377 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 116 381.00 | | 217 664.00 | 1 116 381.00 |
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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 | 300 538.00 | 329 917.00 | 274 223.00 | 300 538.00 |
PE DEPRECIATION Total including other intangible assets | 48 049.00 | 5 181.00 | 3 800.00 | 48 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 489.00 | 324 736.00 | 270 423.00 | 252 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 324 736.00 | | | 324 736.00 |
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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 | 245 288.00 | 245 288.00 | | 245 288.00 |
8C Staff and Related Accounts | 238 972.00 | 238 972.00 | | 238 972.00 |
8D Social Security and Other Social Organizations | 160 243.00 | 160 243.00 | | 160 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 939.00 | 58 939.00 | | 58 939.00 |
8L Deferred income | 831 906.00 | 831 906.00 | | 831 906.00 |
UL Receivables related to investments | 35 920.00 | 35 920.00 | | 35 920.00 |
UT Other financial assets | 18 194.00 | | 18 194.00 | 18 194.00 |
UX Other trade receivables | 908 614.00 | 908 614.00 | | 908 614.00 |
UZ Social Security, other social security organizations | 2 872.00 | 2 872.00 | | 2 872.00 |
VA Doubtful or disputed receivables | 94 928.00 | 94 928.00 | | 94 928.00 |
VB VAT | 45 693.00 | 45 693.00 | | 45 693.00 |
VG Loans with a maturity of up to one year at origin | 4 465.00 | 4 465.00 | | 4 465.00 |
VH Loans with a maturity of more than one year at origin | 587 509.00 | 144 612.00 | 442 897.00 | 587 509.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 139 839.00 | | | 139 839.00 |
VM Income taxes | 45 745.00 | 45 745.00 | | 45 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 595.00 | 18 595.00 | | 18 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 086.00 | 73 086.00 | | 73 086.00 |
VS Prepaid expenses | 31 600.00 | 31 600.00 | | 31 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 256 651.00 | 1 238 457.00 | 18 194.00 | 1 256 651.00 |
VW VAT | 229 618.00 | 229 618.00 | | 229 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 435 534.00 | 1 992 637.00 | 442 897.00 | 2 435 534.00 |
