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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 | 46 533.00 | 46 533.00 | | 46 533.00 |
AH Goodwill | 1 228 181.00 | | 1 228 181.00 | 1 228 181.00 |
AJ Other Intangible Assets | 621 695.00 | 1 092.00 | 620 603.00 | 621 695.00 |
AT Other tangible assets | 259 831.00 | 210 651.00 | 49 180.00 | 259 831.00 |
BH Other financial assets | 978.00 | | 978.00 | 978.00 |
BJ TOTAL (I) | 2 401 667.00 | 258 276.00 | 2 143 391.00 | 2 401 667.00 |
BP Services in progress | 695 772.00 | | 695 772.00 | 695 772.00 |
BX Customers and related accounts | 1 412 740.00 | 300 979.00 | 1 111 761.00 | 1 412 740.00 |
BZ Other receivables | 383 737.00 | 2 500.00 | 381 237.00 | 383 737.00 |
CF Cash and cash equivalents | 591 480.00 | | 591 480.00 | 591 480.00 |
CH Prepaid expenses | 9 615.00 | | 9 615.00 | 9 615.00 |
CJ TOTAL (II) | 3 093 345.00 | 303 479.00 | 2 789 865.00 | 3 093 345.00 |
CO Grand total (0 to V) | 5 495 011.00 | 561 755.00 | 4 933 256.00 | 5 495 011.00 |
CR Shares due in more than one year | 247 616.00 | | | 247 616.00 |
CU Other investments | 244 449.00 | | 244 449.00 | 244 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 344 690.00 | 344 690.00 | | 344 690.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 770 600.00 | 650 014.00 | | 770 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 016.00 | 120 586.00 | | 234 016.00 |
DL TOTAL (I) | 1 926 805.00 | 1 692 790.00 | | 1 926 805.00 |
DU Loans and Debts from Credit Institutions (3) | 429 755.00 | 576 205.00 | | 429 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 218 457.00 | 199 786.00 | | 218 457.00 |
DX Trade payables and related accounts | 186 671.00 | 110 021.00 | | 186 671.00 |
DY Tax and social security liabilities | 524 953.00 | 399 278.00 | | 524 953.00 |
EA Other liabilities | 22 356.00 | 60 117.00 | | 22 356.00 |
EB Prepaid income (2) | 1 624 258.00 | 1 533 641.00 | | 1 624 258.00 |
EC TOTAL (IV) | 3 006 451.00 | 2 879 047.00 | | 3 006 451.00 |
EE Grand total (I to V) | 4 933 256.00 | 4 571 837.00 | | 4 933 256.00 |
EG Accrued income and payables due within one year | 2 761 719.00 | 2 498 389.00 | | 2 761 719.00 |
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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 | 2 427 016.00 | | 2 427 016.00 | 2 427 016.00 |
FJ Net sales | 2 427 016.00 | | 2 427 016.00 | 2 427 016.00 |
FM Inventory production | | | 38 969.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 970.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 493 968.00 | |
FU Purchases of raw materials and other supplies | | | 435.00 | |
FW Other purchases and external expenses | | | 828 392.00 | |
FX Taxes, duties, and similar payments | | | 46 395.00 | |
FY Salaries and Wages | | | 1 025 965.00 | |
FZ Social Security Contributions | | | 285 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 853.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 268 053.00 | |
GG - OPERATING RESULT (I - II) | | | 225 915.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GL Other interest and similar income | | | 400.00 | |
GP Total financial income (V) | | | 70 400.00 | |
GR Interest and similar expenses | | | 3 318.00 | |
GU Total financial expenses (VI) | | | 3 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 269 999.00 | | |
HD Total exceptional income (VII) | | 269 999.00 | | |
HE Exceptional expenses on management operations | | 7 823.00 | | |
HF Exceptional expenses on capital transactions | | 269 966.00 | | |
HH Total exceptional expenses (VIII) | | 277 789.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -7 790.00 | | |
HK Income tax | 58 982.00 | 18 247.00 | | 58 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 368.00 | 3 014 703.00 | | 2 564 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 330 353.00 | 2 894 117.00 | | 2 330 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 016.00 | 120 586.00 | | 234 016.00 |
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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 | 2 409 016.00 | | 6 759.00 | 2 409 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 427.00 | |
I4 DECREASES Grand Total | | 14 108.00 | 2 401 667.00 | |
IO DECREASES Total including other intangible assets | | | 1 896 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 108.00 | 259 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 896 409.00 | | | 1 896 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 180.00 | | 6 759.00 | 267 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 427.00 | | | 245 427.00 |
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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 | 259 699.00 | 12 685.00 | 14 108.00 | 259 699.00 |
PE DEPRECIATION Total including other intangible assets | 47 625.00 | | | 47 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 074.00 | 12 685.00 | 14 108.00 | 212 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 240 975.00 | 68 853.00 | 8 848.00 | 240 975.00 |
6X Other provisions for depreciation | 2 500.00 | | | 2 500.00 |
7B Total provisions for depreciation | 243 475.00 | 68 853.00 | 8 848.00 | 243 475.00 |
7C Grand total | 243 475.00 | 68 853.00 | 8 848.00 | 243 475.00 |
UE of which provisions and reversals: - Operating | | 68 853.00 | 8 848.00 | |
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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 | 186 671.00 | 186 671.00 | | 186 671.00 |
8C Staff and Related Accounts | 78 821.00 | 78 821.00 | | 78 821.00 |
8D Social Security and Other Social Organizations | 112 589.00 | 112 589.00 | | 112 589.00 |
8E Income Taxes | 43 175.00 | 43 175.00 | | 43 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 356.00 | 22 356.00 | | 22 356.00 |
8L Deferred income | 1 624 258.00 | 1 624 258.00 | | 1 624 258.00 |
UT Other financial assets | 978.00 | | 978.00 | 978.00 |
UX Other trade receivables | 1 165 124.00 | 1 165 124.00 | | 1 165 124.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 247 616.00 | | 247 616.00 | 247 616.00 |
VB VAT | 11 859.00 | 11 859.00 | | 11 859.00 |
VC Group and associates | 14 377.00 | 14 377.00 | | 14 377.00 |
VH Loans with a maturity of more than one year at origin | 429 755.00 | 185 023.00 | 209 371.00 | 429 755.00 |
VI Group and Associates | 218 457.00 | 218 457.00 | | 218 457.00 |
VK Loans repaid during the year | 146 450.00 | | | 146 450.00 |
VM Income taxes | 1 001.00 | 1 001.00 | | 1 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356 201.00 | 356 201.00 | | 356 201.00 |
VS Prepaid expenses | 9 615.00 | 9 615.00 | | 9 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 071.00 | 1 558 477.00 | 248 594.00 | 1 807 071.00 |
VW VAT | 282 983.00 | 282 983.00 | | 282 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 006 451.00 | 2 761 719.00 | 209 371.00 | 3 006 451.00 |
