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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 | 44 850.00 | 44 850.00 | | 44 850.00 |
AH Goodwill | 1 386 385.00 | | 1 386 385.00 | 1 386 385.00 |
AJ Other Intangible Assets | 1 641 275.00 | 37 765.00 | 1 603 510.00 | 1 641 275.00 |
AT Other tangible assets | 62 512.00 | 42 076.00 | 20 436.00 | 62 512.00 |
BH Other financial assets | 44 040.00 | | 44 040.00 | 44 040.00 |
BJ TOTAL (I) | 3 181 863.00 | 124 691.00 | 3 057 171.00 | 3 181 863.00 |
BX Customers and related accounts | 1 229 255.00 | 2 795.00 | 1 226 460.00 | 1 229 255.00 |
BZ Other receivables | 679 615.00 | | 679 615.00 | 679 615.00 |
CD Marketable securities | 139 998.00 | | 139 998.00 | 139 998.00 |
CF Cash and cash equivalents | 1 027 564.00 | | 1 027 564.00 | 1 027 564.00 |
CH Prepaid expenses | 12 057.00 | | 12 057.00 | 12 057.00 |
CJ TOTAL (II) | 3 088 491.00 | 2 795.00 | 3 085 696.00 | 3 088 491.00 |
CO Grand total (0 to V) | 6 270 354.00 | 127 486.00 | 6 142 867.00 | 6 270 354.00 |
CU Other investments | 2 800.00 | | 2 800.00 | 2 800.00 |
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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 |
DG Other reserves | 631 773.00 | 456 589.00 | | 631 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 573.00 | 205 184.00 | | 251 573.00 |
DK Regulated provisions | 62 385.00 | 62 385.00 | | 62 385.00 |
DL TOTAL (I) | 1 055 732.00 | 834 158.00 | | 1 055 732.00 |
DQ Provisions for Expenses | 32 370.00 | 46 736.00 | | 32 370.00 |
DR TOTAL (IV) | 32 370.00 | 46 736.00 | | 32 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 545 613.00 | 2 431 557.00 | | 1 545 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 071 259.00 | 1 483 910.00 | | 2 071 259.00 |
DX Trade payables and related accounts | 26 819.00 | 65 737.00 | | 26 819.00 |
DY Tax and social security liabilities | 1 411 072.00 | 1 505 425.00 | | 1 411 072.00 |
DZ Fixed asset liabilities and related accounts | | 394 702.00 | | |
EA Other liabilities | | 2 671.00 | | |
EC TOTAL (IV) | 5 054 765.00 | 5 884 005.00 | | 5 054 765.00 |
EE Grand total (I to V) | 6 142 867.00 | 6 764 900.00 | | 6 142 867.00 |
EG Accrued income and payables due within one year | 3 509 152.00 | 3 452 448.00 | | 3 509 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 386.00 | 15 557.00 | | 386.00 |
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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 | 6 755 150.00 | | 6 755 150.00 | 6 755 150.00 |
FJ Net sales | 6 755 150.00 | | 6 755 150.00 | 6 755 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 396.00 | |
FQ Other income | | | 440.00 | |
FR Total operating income (I) | | | 6 885 987.00 | |
FW Other purchases and external expenses | | | 711 400.00 | |
FX Taxes, duties, and similar payments | | | 182 280.00 | |
FY Salaries and Wages | | | 4 098 202.00 | |
FZ Social Security Contributions | | | 1 347 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 9 406.00 | |
GF Total Operating Expenses (II) | | | 6 353 840.00 | |
GG - OPERATING RESULT (I - II) | | | 532 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 504.00 | |
GL Other interest and similar income | | | 1 580.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 27 092.00 | |
GU Total financial expenses (VI) | | | 27 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 107 524.00 | 132 643.00 | | 107 524.00 |
HA Exceptional income from management transactions | 27 949.00 | 6 828.00 | | 27 949.00 |
HC Reversals of provisions and transfers of expenses | | 5 764.00 | | |
HD Total exceptional income (VII) | 27 949.00 | 12 592.00 | | 27 949.00 |
HE Exceptional expenses on management operations | 17 255.00 | 7 934.00 | | 17 255.00 |
HG Exceptional depreciation and provisions | 37 860.00 | 8 669.00 | | 37 860.00 |
HH Total exceptional expenses (VIII) | 55 115.00 | 16 603.00 | | 55 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 166.00 | -4 010.00 | | -27 166.00 |
HJ Employee participation in company results | 99 085.00 | | | 99 085.00 |
HK Income tax | 131 316.00 | 11 546.00 | | 131 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 918 022.00 | 6 300 914.00 | | 6 918 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 666 448.00 | 6 095 730.00 | | 6 666 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 251 573.00 | 205 184.00 | | 251 573.00 |
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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 | 3 170 786.00 | | 11 076.00 | 3 170 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 840.00 | |
I4 DECREASES Grand Total | | | 3 181 863.00 | |
IO DECREASES Total including other intangible assets | | | 3 072 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072 510.00 | | | 3 072 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 986.00 | | 10 525.00 | 51 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 288.00 | | 551.00 | 46 288.00 |
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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 | 85 749.00 | 38 942.00 | | 85 749.00 |
PE DEPRECIATION Total including other intangible assets | 47 755.00 | 34 860.00 | | 47 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 993.00 | 4 082.00 | | 37 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 385.00 | | | 62 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 736.00 | 3 000.00 | 17 365.00 | 46 736.00 |
6T Receivables | 7 475.00 | 826.00 | 5 506.00 | 7 475.00 |
7B Total provisions for depreciation | 7 475.00 | 826.00 | 5 506.00 | 7 475.00 |
7C Grand total | 116 596.00 | 3 826.00 | 22 872.00 | 116 596.00 |
UE of which provisions and reversals: - Operating | | 826.00 | 22 872.00 | |
UJ - Exceptional | | 37 860.00 | | |
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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 | 21 639.00 | 21 639.00 | | 21 639.00 |
8B Suppliers and Related Accounts | 26 819.00 | 26 819.00 | | 26 819.00 |
8C Staff and Related Accounts | 626 098.00 | 626 098.00 | | 626 098.00 |
8D Social Security and Other Social Organizations | 320 931.00 | 320 931.00 | | 320 931.00 |
8E Income Taxes | 65 547.00 | 65 547.00 | | 65 547.00 |
UT Other financial assets | 44 040.00 | | 44 040.00 | 44 040.00 |
UX Other trade receivables | 1 203 265.00 | 1 203 265.00 | | 1 203 265.00 |
UY Staff and related accounts | 233.00 | 233.00 | | 233.00 |
UZ Social Security, other social security organizations | 17 460.00 | 17 460.00 | | 17 460.00 |
VA Doubtful or disputed receivables | 25 990.00 | 25 990.00 | | 25 990.00 |
VB VAT | 48 782.00 | 48 782.00 | | 48 782.00 |
VC Group and associates | 156 486.00 | 156 486.00 | | 156 486.00 |
VG Loans with a maturity of up to one year at origin | 1 545 613.00 | | 1 545 613.00 | 1 545 613.00 |
VI Group and Associates | 2 049 619.00 | 2 049 619.00 | | 2 049 619.00 |
VM Income taxes | 449 411.00 | 449 411.00 | | 449 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 069.00 | 76 069.00 | | 76 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
VS Prepaid expenses | 12 057.00 | 12 057.00 | | 12 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 964 968.00 | 1 920 928.00 | 44 040.00 | 1 964 968.00 |
VW VAT | 322 425.00 | 322 425.00 | | 322 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 054 765.00 | 3 509 152.00 | 1 545 613.00 | 5 054 765.00 |
