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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 | 18 956.00 | 13 049.00 | 5 907.00 | 18 956.00 |
AH Goodwill | 619 957.00 | | 619 957.00 | 619 957.00 |
AT Other tangible assets | 261 776.00 | 146 507.00 | 115 269.00 | 261 776.00 |
BB Receivables related to investments | 114.00 | | 114.00 | 114.00 |
BH Other financial assets | 32 847.00 | | 32 847.00 | 32 847.00 |
BJ TOTAL (I) | 938 781.00 | 159 557.00 | 779 224.00 | 938 781.00 |
BX Customers and related accounts | 514 251.00 | 545.00 | 513 706.00 | 514 251.00 |
BZ Other receivables | 152 039.00 | 6 194.00 | 145 844.00 | 152 039.00 |
CD Marketable securities | 5 135.00 | | 5 135.00 | 5 135.00 |
CF Cash and cash equivalents | 27 005.00 | | 27 005.00 | 27 005.00 |
CH Prepaid expenses | 11 624.00 | | 11 624.00 | 11 624.00 |
CJ TOTAL (II) | 710 054.00 | 6 740.00 | 703 314.00 | 710 054.00 |
CO Grand total (0 to V) | 1 648 835.00 | 166 296.00 | 1 482 538.00 | 1 648 835.00 |
CU Other investments | 5 130.00 | | 5 130.00 | 5 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 851.00 | 87 230.00 | | 84 851.00 |
DB Share, merger, contribution premiums, etc. | 121 837.00 | 212 458.00 | | 121 837.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 275 046.00 | 255 987.00 | | 275 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 337 697.00 | 318 608.00 | | 337 697.00 |
DL TOTAL (I) | 829 431.00 | 884 283.00 | | 829 431.00 |
DU Loans and Debts from Credit Institutions (3) | 217 135.00 | 210 206.00 | | 217 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 190 391.00 | 93 376.00 | | 190 391.00 |
DY Tax and social security liabilities | 229 668.00 | 367 834.00 | | 229 668.00 |
DZ Fixed asset liabilities and related accounts | 3 084.00 | | | 3 084.00 |
EA Other liabilities | 10 345.00 | 2 815.00 | | 10 345.00 |
EB Prepaid income (2) | 2 384.00 | | | 2 384.00 |
EC TOTAL (IV) | 653 107.00 | 674 330.00 | | 653 107.00 |
EE Grand total (I to V) | 1 482 538.00 | 1 558 613.00 | | 1 482 538.00 |
EI Including equity loans | 100.00 | | | 100.00 |
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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 | 2 083 732.00 | | 2 083 732.00 | 2 083 732.00 |
FJ Net sales | 2 083 732.00 | | 2 083 732.00 | 2 083 732.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 803.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 2 105 587.00 | |
FU Purchases of raw materials and other supplies | | | -3.00 | |
FW Other purchases and external expenses | | | 588 670.00 | |
FX Taxes, duties, and similar payments | | | 120 052.00 | |
FY Salaries and Wages | | | 736 059.00 | |
FZ Social Security Contributions | | | 270 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 852.00 | |
GB Operating Expenses - Provisions | | | 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 194.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 748 515.00 | |
GG - OPERATING RESULT (I - II) | | | 357 072.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 2 330.00 | |
GU Total financial expenses (VI) | | | 2 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 940.00 | 4 535.00 | | 17 940.00 |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 92 940.00 | 4 535.00 | | 92 940.00 |
HE Exceptional expenses on management operations | 7 027.00 | 6 894.00 | | 7 027.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 12 027.00 | 6 894.00 | | 12 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 913.00 | -2 359.00 | | 80 913.00 |
HK Income tax | 98 155.00 | 109 088.00 | | 98 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 198 723.00 | 1 991 232.00 | | 2 198 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 861 026.00 | 1 672 624.00 | | 1 861 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 337 697.00 | 318 608.00 | | 337 697.00 |
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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 | 908 791.00 | | 35 677.00 | 908 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 38 091.00 | |
I4 DECREASES Grand Total | | 5 687.00 | 938 781.00 | |
IO DECREASES Total including other intangible assets | | 687.00 | 638 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 639 600.00 | | | 639 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 330.00 | | 4 446.00 | 257 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 860.00 | | 31 231.00 | 11 860.00 |
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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 | 133 391.00 | 26 852.00 | 687.00 | 133 391.00 |
PE DEPRECIATION Total including other intangible assets | 12 159.00 | 1 577.00 | 687.00 | 12 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 232.00 | 25 275.00 | | 121 232.00 |
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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 | 190 391.00 | 190 391.00 | | 190 391.00 |
8C Staff and Related Accounts | 52 735.00 | 52 735.00 | | 52 735.00 |
8D Social Security and Other Social Organizations | 88 696.00 | 88 696.00 | | 88 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 084.00 | 3 084.00 | | 3 084.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 345.00 | 10 345.00 | | 10 345.00 |
8L Deferred income | 2 384.00 | 2 384.00 | | 2 384.00 |
UL Receivables related to investments | 114.00 | 114.00 | | 114.00 |
UT Other financial assets | 32 847.00 | | 32 847.00 | 32 847.00 |
UX Other trade receivables | 513 597.00 | 513 597.00 | | 513 597.00 |
UY Staff and related accounts | 2 189.00 | 2 189.00 | | 2 189.00 |
UZ Social Security, other social security organizations | 29 966.00 | 29 966.00 | | 29 966.00 |
VA Doubtful or disputed receivables | 654.00 | 654.00 | | 654.00 |
VB VAT | 12 994.00 | 12 994.00 | | 12 994.00 |
VH Loans with a maturity of more than one year at origin | 217 135.00 | 60 502.00 | 127 852.00 | 217 135.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 65 275.00 | | | 65 275.00 |
VK Loans repaid during the year | 58 324.00 | | | 58 324.00 |
VM Income taxes | 14 385.00 | 14 385.00 | | 14 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 664.00 | 20 664.00 | | 20 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 504.00 | 92 504.00 | | 92 504.00 |
VS Prepaid expenses | 11 624.00 | 11 624.00 | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 875.00 | 678 028.00 | 32 847.00 | 710 875.00 |
VW VAT | 67 374.00 | 67 374.00 | | 67 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 107.00 | 496 474.00 | 127 852.00 | 653 107.00 |
