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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 | 50 046.00 | 40 884.00 | 9 162.00 | 50 046.00 |
AH Goodwill | 834 368.00 | | 834 368.00 | 834 368.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | 1.00 | | |
AT Other tangible assets | 680 697.00 | 637 244.00 | 43 453.00 | 680 697.00 |
BB Receivables related to investments | | 1.00 | | |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 43 515.00 | | 43 515.00 | 43 515.00 |
BJ TOTAL (I) | 4 287 807.00 | 678 128.00 | 3 609 680.00 | 4 287 807.00 |
BX Customers and related accounts | 1 483 031.00 | 165 352.00 | 1 317 679.00 | 1 483 031.00 |
BZ Other receivables | 839 136.00 | | 839 136.00 | 839 136.00 |
CF Cash and cash equivalents | 482 993.00 | | 482 993.00 | 482 993.00 |
CH Prepaid expenses | 46 961.00 | | 46 961.00 | 46 961.00 |
CJ TOTAL (II) | 2 852 120.00 | 165 352.00 | 2 686 768.00 | 2 852 120.00 |
CO Grand total (0 to V) | 7 139 927.00 | 843 480.00 | 6 296 448.00 | 7 139 927.00 |
CU Other investments | 2 679 174.00 | | 2 679 174.00 | 2 679 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 226 328.00 | 2 124 316.00 | | 2 226 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 644.00 | 522 013.00 | | 613 644.00 |
DL TOTAL (I) | 3 499 972.00 | 3 306 328.00 | | 3 499 972.00 |
DU Loans and Debts from Credit Institutions (3) | 525 409.00 | 672 068.00 | | 525 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 894.00 | 350 452.00 | | 244 894.00 |
DX Trade payables and related accounts | 70 429.00 | 175 704.00 | | 70 429.00 |
DY Tax and social security liabilities | 1 187 908.00 | 524 699.00 | | 1 187 908.00 |
EA Other liabilities | 3 664.00 | 2 233.00 | | 3 664.00 |
EB Prepaid income (2) | 764 172.00 | 733 114.00 | | 764 172.00 |
EC TOTAL (IV) | 2 796 475.00 | 2 458 271.00 | | 2 796 475.00 |
EE Grand total (I to V) | 6 296 448.00 | 5 764 599.00 | | 6 296 448.00 |
EG Accrued income and payables due within one year | 2 412 254.00 | 1 932 976.00 | | 2 412 254.00 |
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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 | | | 3 259 012.00 | |
FJ Net sales | | | 3 259 012.00 | |
FO Operating subsidies | | | 1 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 192.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 3 665 874.00 | |
FW Other purchases and external expenses | | | 1 492 188.00 | |
FX Taxes, duties, and similar payments | | | 42 195.00 | |
FY Salaries and Wages | | | 1 089 942.00 | |
FZ Social Security Contributions | | | 403 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 936.00 | |
GE Other Expenses | | | 147 470.00 | |
GF Total Operating Expenses (II) | | | 3 241 670.00 | |
GG - OPERATING RESULT (I - II) | | | 424 204.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 334 165.00 | |
GP Total financial income (V) | | | 334 165.00 | |
GR Interest and similar expenses | | | 12 918.00 | |
GU Total financial expenses (VI) | | | 12 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 321 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 745 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 1 271.00 | 5 348.00 | | 1 271.00 |
HH Total exceptional expenses (VIII) | 1 271.00 | 5 348.00 | | 1 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 271.00 | -5 348.00 | | -1 271.00 |
HK Income tax | 130 535.00 | 116 899.00 | | 130 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 039.00 | 3 709 981.00 | | 4 000 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 386 394.00 | 3 187 968.00 | | 3 386 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 644.00 | 522 013.00 | | 613 644.00 |
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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 | 4 281 253.00 | | 6 553.00 | 4 281 253.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 722 696.00 | |
I4 DECREASES Grand Total | | | 4 287 807.00 | |
IO DECREASES Total including other intangible assets | | | 884 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 883 915.00 | | 500.00 | 883 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 692.00 | | 5 003.00 | 675 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 721 646.00 | | 1 050.00 | 2 721 646.00 |
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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 | 657 258.00 | 20 870.00 | | 657 258.00 |
PE DEPRECIATION Total including other intangible assets | 38 424.00 | 2 461.00 | | 38 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 618 835.00 | 18 409.00 | | 618 835.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 358 217.00 | 45 936.00 | 238 801.00 | 358 217.00 |
7B Total provisions for depreciation | 358 217.00 | 45 936.00 | 238 801.00 | 358 217.00 |
7C Grand total | 358 217.00 | 45 936.00 | 238 801.00 | 358 217.00 |
UE of which provisions and reversals: - Operating | | 45 936.00 | 238 801.00 | |
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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 | 70 429.00 | 70 429.00 | | 70 429.00 |
8C Staff and Related Accounts | 104 937.00 | 104 937.00 | | 104 937.00 |
8D Social Security and Other Social Organizations | 95 954.00 | 95 954.00 | | 95 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 585.00 | 3 585.00 | | 3 585.00 |
8L Deferred income | 764 172.00 | 764 172.00 | | 764 172.00 |
UT Other financial assets | 43 515.00 | | 43 515.00 | 43 515.00 |
UX Other trade receivables | 1 364 695.00 | 1 364 695.00 | | 1 364 695.00 |
UZ Social Security, other social security organizations | -897.00 | -897.00 | | -897.00 |
VA Doubtful or disputed receivables | 118 335.00 | | 118 335.00 | 118 335.00 |
VB VAT | 716 890.00 | 716 890.00 | | 716 890.00 |
VC Group and associates | 103 189.00 | 103 189.00 | | 103 189.00 |
VH Loans with a maturity of more than one year at origin | 525 409.00 | 141 187.00 | 384 221.00 | 525 409.00 |
VI Group and Associates | 244 973.00 | 244 973.00 | | 244 973.00 |
VK Loans repaid during the year | 146 621.00 | | | 146 621.00 |
VM Income taxes | 14 241.00 | 14 241.00 | | 14 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 111.00 | 17 111.00 | | 17 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | 5 713.00 | | 5 713.00 |
VS Prepaid expenses | 46 961.00 | 46 961.00 | | 46 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 642.00 | 2 250 792.00 | 161 850.00 | 2 412 642.00 |
VW VAT | 969 905.00 | 969 905.00 | | 969 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 475.00 | 2 412 254.00 | 384 221.00 | 2 796 475.00 |
