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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 | 43 302.00 | 37 438.00 | 5 864.00 | 43 302.00 |
AH Goodwill | 647 017.00 | | 647 017.00 | 647 017.00 |
AJ Other Intangible Assets | 1 362 972.00 | 635 490.00 | 727 482.00 | 1 362 972.00 |
AP Buildings | 405 672.00 | 206 046.00 | 199 625.00 | 405 672.00 |
AT Other tangible assets | 259 854.00 | 171 466.00 | 88 388.00 | 259 854.00 |
BH Other financial assets | 17 253.00 | | 17 253.00 | 17 253.00 |
BJ TOTAL (I) | 2 736 759.00 | 1 050 441.00 | 1 686 318.00 | 2 736 759.00 |
BP Services in progress | 5 300.00 | | 5 300.00 | 5 300.00 |
BX Customers and related accounts | 608 324.00 | 75 623.00 | 532 701.00 | 608 324.00 |
BZ Other receivables | 54 535.00 | | 54 535.00 | 54 535.00 |
CF Cash and cash equivalents | 126 140.00 | | 126 140.00 | 126 140.00 |
CH Prepaid expenses | 20 472.00 | | 20 472.00 | 20 472.00 |
CJ TOTAL (II) | 814 771.00 | 75 623.00 | 739 148.00 | 814 771.00 |
CO Grand total (0 to V) | 3 551 529.00 | 1 126 064.00 | 2 425 465.00 | 3 551 529.00 |
CP Shares due in less than one year | 17 253.00 | | | 17 253.00 |
CU Other investments | 689.00 | | 689.00 | 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 445.00 | 419 445.00 | | 419 445.00 |
DD Legal reserve (1) | 41 945.00 | 50 000.00 | | 41 945.00 |
DG Other reserves | 19 151.00 | | | 19 151.00 |
DH Retained earnings | | -151 137.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 670.00 | 162 233.00 | | 76 670.00 |
DL TOTAL (I) | 557 211.00 | 480 541.00 | | 557 211.00 |
DU Loans and Debts from Credit Institutions (3) | 1 249 884.00 | 1 402 037.00 | | 1 249 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 665.00 | 771.00 | | 665.00 |
DX Trade payables and related accounts | 109 425.00 | 69 666.00 | | 109 425.00 |
DY Tax and social security liabilities | 396 477.00 | 426 925.00 | | 396 477.00 |
EA Other liabilities | 47 423.00 | 45 354.00 | | 47 423.00 |
EB Prepaid income (2) | 64 380.00 | 61 582.00 | | 64 380.00 |
EC TOTAL (IV) | 1 868 254.00 | 2 006 335.00 | | 1 868 254.00 |
EE Grand total (I to V) | 2 425 465.00 | 2 486 876.00 | | 2 425 465.00 |
EG Accrued income and payables due within one year | 828 987.00 | 784 749.00 | | 828 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 682.00 | | | 27 682.00 |
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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 | 3 881 474.00 | 18 948.00 | 3 900 422.00 | 3 881 474.00 |
FJ Net sales | 3 881 474.00 | 18 948.00 | 3 900 422.00 | 3 881 474.00 |
FM Inventory production | | | 5 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 203.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 3 934 082.00 | |
FW Other purchases and external expenses | | | 1 314 878.00 | |
FX Taxes, duties, and similar payments | | | 48 039.00 | |
FY Salaries and Wages | | | 1 564 449.00 | |
FZ Social Security Contributions | | | 522 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 608.00 | |
GE Other Expenses | | | 220 782.00 | |
GF Total Operating Expenses (II) | | | 3 842 831.00 | |
GG - OPERATING RESULT (I - II) | | | 91 251.00 | |
GH Attributed profit or transferred loss (III) | | | 11 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 157.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GR Interest and similar expenses | | | 21 725.00 | |
GU Total financial expenses (VI) | | | 21 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 930.00 | 14 268.00 | | 14 930.00 |
A4 Equity method investments | 77.00 | 76.00 | | 77.00 |
HA Exceptional income from management transactions | 32 425.00 | 1 491.00 | | 32 425.00 |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | 32 425.00 | 9 824.00 | | 32 425.00 |
HE Exceptional expenses on management operations | 22 230.00 | 7 073.00 | | 22 230.00 |
HF Exceptional expenses on capital transactions | 1 069.00 | 7 128.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 23 300.00 | 14 201.00 | | 23 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 125.00 | -4 377.00 | | 9 125.00 |
HK Income tax | 21 218.00 | 29 316.00 | | 21 218.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 985 744.00 | 3 922 048.00 | | 3 985 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 909 074.00 | 3 759 815.00 | | 3 909 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 670.00 | 162 233.00 | | 76 670.00 |
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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 | 2 707 775.00 | | 50 456.00 | 2 707 775.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 934.00 | |
I4 DECREASES Grand Total | | 21 482.00 | 2 736 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 053 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 482.00 | 665 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048 792.00 | | 4 499.00 | 2 048 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 871.00 | | 37 135.00 | 649 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 112.00 | | 8 822.00 | 9 112.00 |
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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 | 947 351.00 | 123 503.00 | 20 413.00 | 947 351.00 |
PE DEPRECIATION Total including other intangible assets | 606 994.00 | 65 934.00 | | 606 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 356.00 | 57 569.00 | 20 413.00 | 340 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 288.00 | 48 608.00 | 13 273.00 | 40 288.00 |
7B Total provisions for depreciation | 40 288.00 | 48 608.00 | 13 273.00 | 40 288.00 |
7C Grand total | 40 288.00 | 48 608.00 | 13 273.00 | 40 288.00 |
UE of which provisions and reversals: - Operating | | 48 608.00 | 13 273.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 665.00 | 665.00 | | 665.00 |
8B Suppliers and Related Accounts | 109 425.00 | 109 425.00 | | 109 425.00 |
8C Staff and Related Accounts | 97 921.00 | 97 921.00 | | 97 921.00 |
8D Social Security and Other Social Organizations | 163 190.00 | 163 190.00 | | 163 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 423.00 | 47 423.00 | | 47 423.00 |
8L Deferred income | 64 380.00 | 64 380.00 | | 64 380.00 |
UT Other financial assets | 17 253.00 | 17 253.00 | | 17 253.00 |
UX Other trade receivables | 505 400.00 | 505 400.00 | | 505 400.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 102 924.00 | 102 924.00 | | 102 924.00 |
VB VAT | 14 729.00 | 14 729.00 | | 14 729.00 |
VG Loans with a maturity of up to one year at origin | 28 297.00 | 28 297.00 | | 28 297.00 |
VH Loans with a maturity of more than one year at origin | 1 221 586.00 | 182 319.00 | 646 790.00 | 1 221 586.00 |
VK Loans repaid during the year | 179 490.00 | | | 179 490.00 |
VM Income taxes | 10 474.00 | 10 474.00 | | 10 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 626.00 | 15 626.00 | | 15 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 532.00 | 26 532.00 | | 26 532.00 |
VS Prepaid expenses | 20 472.00 | 20 472.00 | | 20 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 584.00 | 700 584.00 | | 700 584.00 |
VW VAT | 119 741.00 | 119 741.00 | | 119 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 868 254.00 | 828 987.00 | 646 790.00 | 1 868 254.00 |
