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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 | 50 502.00 | 39 683.00 | 10 819.00 | 50 502.00 |
AH Goodwill | 1 397 654.00 | | 1 397 654.00 | 1 397 654.00 |
AP Buildings | 5 703.00 | 5 703.00 | | 5 703.00 |
AT Other tangible assets | 201 748.00 | 176 017.00 | 25 731.00 | 201 748.00 |
BB Receivables related to investments | 344.00 | | 344.00 | 344.00 |
BH Other financial assets | 33 290.00 | | 33 290.00 | 33 290.00 |
BJ TOTAL (I) | 2 606 630.00 | 221 403.00 | 2 385 227.00 | 2 606 630.00 |
BX Customers and related accounts | 869 551.00 | 122 822.00 | 746 730.00 | 869 551.00 |
BZ Other receivables | 16 389.00 | | 16 389.00 | 16 389.00 |
CD Marketable securities | 250 705.00 | | 250 705.00 | 250 705.00 |
CF Cash and cash equivalents | 267 165.00 | | 267 165.00 | 267 165.00 |
CH Prepaid expenses | 13 320.00 | | 13 320.00 | 13 320.00 |
CJ TOTAL (II) | 1 417 131.00 | 122 822.00 | 1 294 309.00 | 1 417 131.00 |
CO Grand total (0 to V) | 4 023 761.00 | 344 225.00 | 3 679 536.00 | 4 023 761.00 |
CR Shares due in more than one year | 65.00 | | | 65.00 |
CS Evaluated investments - equity method | 917 389.00 | | 917 389.00 | 917 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 192.00 | | | 48 192.00 |
DD Legal reserve (1) | 5 040.00 | | | 5 040.00 |
DG Other reserves | 2 177 952.00 | | | 2 177 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 264.00 | | | 372 264.00 |
DL TOTAL (I) | 2 603 448.00 | | | 2 603 448.00 |
DQ Provisions for Expenses | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 279.00 | | | 47 279.00 |
DX Trade payables and related accounts | 109 863.00 | | | 109 863.00 |
DY Tax and social security liabilities | 488 868.00 | | | 488 868.00 |
EA Other liabilities | 6 603.00 | | | 6 603.00 |
EB Prepaid income (2) | 415 307.00 | | | 415 307.00 |
EC TOTAL (IV) | 1 068 088.00 | | | 1 068 088.00 |
EE Grand total (I to V) | 3 679 536.00 | | | 3 679 536.00 |
EG Accrued income and payables due within one year | 1 068 088.00 | | | 1 068 088.00 |
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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 | | | 2 354 669.00 | |
FJ Net sales | | | 2 354 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 315.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 415 998.00 | |
FW Other purchases and external expenses | | | 438 709.00 | |
FX Taxes, duties, and similar payments | | | 60 397.00 | |
FY Salaries and Wages | | | 992 771.00 | |
FZ Social Security Contributions | | | 393 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 684.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 96 309.00 | |
GF Total Operating Expenses (II) | | | 2 041 911.00 | |
GG - OPERATING RESULT (I - II) | | | 374 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GP Total financial income (V) | | | 101 240.00 | |
GR Interest and similar expenses | | | 995.00 | |
GU Total financial expenses (VI) | | | 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 332.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 100.00 | | | 4 100.00 |
HF Exceptional expenses on capital transactions | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 4 170.00 | | | 4 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 170.00 | | | -4 170.00 |
HK Income tax | 97 898.00 | | | 97 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 238.00 | | | 2 517 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 144 974.00 | | | 2 144 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 264.00 | | | 372 264.00 |
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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 | 2 613 880.00 | | | 2 613 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 951 023.00 | |
I4 DECREASES Grand Total | | 7 250.00 | 2 606 630.00 | |
IO DECREASES Total including other intangible assets | 4 547.00 | 4 547.00 | 1 448 156.00 | 4 547.00 |
IY DECREASES Total Tangible Fixed Assets | | 2 703.00 | 207 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 452 703.00 | | | 1 452 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 155.00 | | | 210 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 951 023.00 | | | 951 023.00 |
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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 | | 228 653.00 | 7 250.00 | |
PE DEPRECIATION Total including other intangible assets | | 44 230.00 | 4 547.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 184 423.00 | 2 703.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | | 35 684.00 | 61 315.00 | |
7B Total provisions for depreciation | | 35 684.00 | 61 315.00 | |
7C Grand total | | 43 684.00 | 61 315.00 | |
UE of which provisions and reversals: - Operating | | 38 684.00 | 61 315.00 | |
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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 | 109 863.00 | 109 863.00 | | 109 863.00 |
8C Staff and Related Accounts | 171 266.00 | 171 266.00 | | 171 266.00 |
8D Social Security and Other Social Organizations | 119 807.00 | 119 807.00 | | 119 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 603.00 | 6 603.00 | | 6 603.00 |
8L Deferred income | 415 307.00 | 415 307.00 | | 415 307.00 |
UL Receivables related to investments | 344.00 | | 344.00 | 344.00 |
UT Other financial assets | 33 290.00 | | 33 290.00 | 33 290.00 |
UX Other trade receivables | 643 488.00 | 643 488.00 | | 643 488.00 |
UY Staff and related accounts | 408.00 | 408.00 | | 408.00 |
UZ Social Security, other social security organizations | 2 549.00 | 2 549.00 | | 2 549.00 |
VA Doubtful or disputed receivables | 193 387.00 | 193 387.00 | | 193 387.00 |
VB VAT | 28 055.00 | 28 055.00 | | 28 055.00 |
VC Group and associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 47 279.00 | 47 279.00 | | 47 279.00 |
VM Income taxes | 1 666.00 | 1 666.00 | | 1 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 362.00 | 21 362.00 | | 21 362.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 389.00 | 15 389.00 | | 15 389.00 |
VS Prepaid expenses | 13 320.00 | 13 282.00 | 38.00 | 13 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 932 895.00 | 899 223.00 | 33 672.00 | 932 895.00 |
VW VAT | 176 432.00 | 176 432.00 | | 176 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 088.00 | 1 068 088.00 | | 1 068 088.00 |
