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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 | 8 937.00 | 8 937.00 | | 8 937.00 |
AH Goodwill | 1 437 194.00 | | 1 437 194.00 | 1 437 194.00 |
AT Other tangible assets | 345 850.00 | 301 904.00 | 43 946.00 | 345 850.00 |
BF Loans | 60.00 | | 60.00 | 60.00 |
BH Other financial assets | 37 324.00 | | 37 324.00 | 37 324.00 |
BJ TOTAL (I) | 3 302 807.00 | 739 081.00 | 2 563 725.00 | 3 302 807.00 |
BX Customers and related accounts | 1 545 882.00 | 51 246.00 | 1 494 636.00 | 1 545 882.00 |
BZ Other receivables | 490 122.00 | | 490 122.00 | 490 122.00 |
CF Cash and cash equivalents | 129 273.00 | | 129 273.00 | 129 273.00 |
CH Prepaid expenses | 72 561.00 | | 72 561.00 | 72 561.00 |
CJ TOTAL (II) | 2 237 839.00 | 51 246.00 | 2 186 593.00 | 2 237 839.00 |
CO Grand total (0 to V) | 5 540 647.00 | 790 328.00 | 4 750 319.00 | 5 540 647.00 |
CU Other investments | 1 473 440.00 | 428 240.00 | 1 045 200.00 | 1 473 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 36 186.00 | 4 018.00 | | 36 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 038.00 | 327 366.00 | | 644 038.00 |
DK Regulated provisions | 8 262.00 | 8 262.00 | | 8 262.00 |
DL TOTAL (I) | 2 558 487.00 | 2 209 646.00 | | 2 558 487.00 |
DP Provisions for Risks | 90 000.00 | | | 90 000.00 |
DQ Provisions for Expenses | 61 888.00 | 156 147.00 | | 61 888.00 |
DR TOTAL (IV) | 151 888.00 | 156 147.00 | | 151 888.00 |
DU Loans and Debts from Credit Institutions (3) | 615 829.00 | 941 714.00 | | 615 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 017.00 | | |
DX Trade payables and related accounts | 90 605.00 | 98 577.00 | | 90 605.00 |
DY Tax and social security liabilities | 963 882.00 | 951 393.00 | | 963 882.00 |
EA Other liabilities | 7 505.00 | 25 800.00 | | 7 505.00 |
EB Prepaid income (2) | 362 121.00 | 311 077.00 | | 362 121.00 |
EC TOTAL (IV) | 2 039 944.00 | 2 358 581.00 | | 2 039 944.00 |
EE Grand total (I to V) | 4 750 319.00 | 4 724 376.00 | | 4 750 319.00 |
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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 | 4 113 923.00 | | 4 113 923.00 | 4 113 923.00 |
FJ Net sales | 4 113 923.00 | | 4 113 923.00 | 4 113 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 716.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 268 639.00 | |
FW Other purchases and external expenses | | | 1 101 677.00 | |
FX Taxes, duties, and similar payments | | | 48 963.00 | |
FY Salaries and Wages | | | 1 852 056.00 | |
FZ Social Security Contributions | | | 490 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 387.00 | |
GE Other Expenses | | | 14 113.00 | |
GF Total Operating Expenses (II) | | | 3 652 487.00 | |
GG - OPERATING RESULT (I - II) | | | 616 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 523.00 | |
GP Total financial income (V) | | | 523.00 | |
GR Interest and similar expenses | | | 9 955.00 | |
GU Total financial expenses (VI) | | | 9 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 719.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 906.00 | | |
HB Exceptional income from capital transactions | 451 325.00 | 7 800.00 | | 451 325.00 |
HD Total exceptional income (VII) | 451 325.00 | 9 706.00 | | 451 325.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 262 790.00 | 9 333.00 | | 262 790.00 |
HH Total exceptional expenses (VIII) | 264 790.00 | 9 333.00 | | 264 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 186 534.00 | 372.00 | | 186 534.00 |
HK Income tax | 149 216.00 | 88 630.00 | | 149 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 720 488.00 | 4 361 036.00 | | 4 720 488.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 450.00 | 4 033 670.00 | | 4 076 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 038.00 | 327 366.00 | | 644 038.00 |
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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 | 3 581 603.00 | | 20 718.00 | 3 581 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 820.00 | 1 510 825.00 | |
I4 DECREASES Grand Total | | 299 514.00 | 3 302 807.00 | |
IO DECREASES Total including other intangible assets | | | 1 446 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 693.00 | 345 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 446 132.00 | | | 1 446 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 855.00 | | 20 688.00 | 361 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 773 616.00 | | 30.00 | 1 773 616.00 |
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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 | 324 827.00 | 22 707.00 | 36 693.00 | 324 827.00 |
PE DEPRECIATION Total including other intangible assets | 8 912.00 | 25.00 | | 8 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 914.00 | 22 682.00 | 36 693.00 | 315 914.00 |
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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 | 8 262.00 | | | 8 262.00 |
7C Grand total | 8 262.00 | | | 8 262.00 |
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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 | 90 605.00 | 90 605.00 | | 90 605.00 |
8D Social Security and Other Social Organizations | 963 882.00 | 963 882.00 | | 963 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 505.00 | 7 505.00 | | 7 505.00 |
8L Deferred income | 362 121.00 | 362 121.00 | | 362 121.00 |
UP Loans | 60.00 | | 60.00 | 60.00 |
UT Other financial assets | 37 324.00 | | 37 324.00 | 37 324.00 |
UX Other trade receivables | 1 545 882.00 | 1 545 882.00 | | 1 545 882.00 |
VH Loans with a maturity of more than one year at origin | 615 829.00 | 128 605.00 | 413 529.00 | 615 829.00 |
VK Loans repaid during the year | 153 460.00 | | | 153 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 122.00 | 490 122.00 | | 490 122.00 |
VS Prepaid expenses | 72 561.00 | 72 561.00 | | 72 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 145 950.00 | 2 108 566.00 | 37 384.00 | 2 145 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 039 944.00 | 1 552 720.00 | 413 529.00 | 2 039 944.00 |
