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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 | 23 308.00 | 22 173.00 | 1 135.00 | 23 308.00 |
AH Goodwill | 998 284.00 | | 998 284.00 | 998 284.00 |
AP Buildings | 990.00 | 421.00 | 569.00 | 990.00 |
AT Other tangible assets | 102 954.00 | 86 268.00 | 16 686.00 | 102 954.00 |
BB Receivables related to investments | | | | |
BF Loans | 1 670.00 | | 1 670.00 | 1 670.00 |
BH Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
BJ TOTAL (I) | 1 162 756.00 | 108 862.00 | 1 053 895.00 | 1 162 756.00 |
BX Customers and related accounts | 188 559.00 | 25 646.00 | 162 913.00 | 188 559.00 |
BZ Other receivables | 7 820.00 | | 7 820.00 | 7 820.00 |
CF Cash and cash equivalents | 145 509.00 | | 145 509.00 | 145 509.00 |
CH Prepaid expenses | 14 338.00 | | 14 338.00 | 14 338.00 |
CJ TOTAL (II) | 356 226.00 | 25 646.00 | 330 580.00 | 356 226.00 |
CO Grand total (0 to V) | 1 518 983.00 | 134 508.00 | 1 384 475.00 | 1 518 983.00 |
CP Shares due in less than one year | 1 670.00 | | | 1 670.00 |
CR Shares due in more than one year | 30 765.00 | | | 30 765.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 127 466.00 | 127 466.00 | | 127 466.00 |
DH Retained earnings | -7 284.00 | | | -7 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 745.00 | -7 284.00 | | 60 745.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 197 459.00 | 136 682.00 | | 197 459.00 |
DU Loans and Debts from Credit Institutions (3) | 642.00 | 307.00 | | 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 615.00 | 93 747.00 | | 94 615.00 |
DX Trade payables and related accounts | 18 897.00 | 22 982.00 | | 18 897.00 |
DY Tax and social security liabilities | 109 859.00 | 107 317.00 | | 109 859.00 |
EA Other liabilities | 963 002.00 | 1 027 843.00 | | 963 002.00 |
EC TOTAL (IV) | 1 187 015.00 | 1 252 195.00 | | 1 187 015.00 |
EE Grand total (I to V) | 1 384 475.00 | 1 388 877.00 | | 1 384 475.00 |
EG Accrued income and payables due within one year | 319 112.00 | 223 591.00 | | 319 112.00 |
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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 | 707 815.00 | | 707 815.00 | 707 815.00 |
FJ Net sales | 707 815.00 | | 707 815.00 | 707 815.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 801.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 716 956.00 | |
FW Other purchases and external expenses | | | 184 262.00 | |
FX Taxes, duties, and similar payments | | | 18 317.00 | |
FY Salaries and Wages | | | 310 207.00 | |
FZ Social Security Contributions | | | 99 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 989.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 823.00 | |
GE Other Expenses | | | 14 535.00 | |
GF Total Operating Expenses (II) | | | 658 683.00 | |
GG - OPERATING RESULT (I - II) | | | 58 273.00 | |
GR Interest and similar expenses | | | 12 176.00 | |
GU Total financial expenses (VI) | | | 12 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 043.00 | 1 276.00 | | 1 043.00 |
A2 TOTAL ASSETS | 21 054.00 | | | 21 054.00 |
HA Exceptional income from management transactions | 19 446.00 | 31 123.00 | | 19 446.00 |
HB Exceptional income from capital transactions | 97 000.00 | | | 97 000.00 |
HD Total exceptional income (VII) | 116 446.00 | 31 123.00 | | 116 446.00 |
HE Exceptional expenses on management operations | 2 365.00 | 4 782.00 | | 2 365.00 |
HF Exceptional expenses on capital transactions | 99 401.00 | 29 750.00 | | 99 401.00 |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 101 798.00 | 34 532.00 | | 101 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 648.00 | -3 409.00 | | 14 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 403.00 | 734 056.00 | | 833 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 772 657.00 | 741 340.00 | | 772 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 745.00 | -7 284.00 | | 60 745.00 |
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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 | 1 183 735.00 | | 405 272.00 | 1 183 735.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 831.00 | 37 221.00 | |
I4 DECREASES Grand Total | | 426 251.00 | 1 162 756.00 | |
IO DECREASES Total including other intangible assets | | | 1 021 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 419.00 | 103 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 049.00 | | 90 542.00 | 931 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 564.00 | | 309 799.00 | 107 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 121.00 | | 4 931.00 | 145 121.00 |
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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 | 99 772.00 | 10 989.00 | 1 899.00 | 99 772.00 |
PE DEPRECIATION Total including other intangible assets | 19 125.00 | 3 048.00 | | 19 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 647.00 | 7 941.00 | 1 899.00 | 80 647.00 |
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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 | | 32.00 | | |
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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 | 18 897.00 | 18 897.00 | | 18 897.00 |
8C Staff and Related Accounts | 30 201.00 | 30 201.00 | | 30 201.00 |
8D Social Security and Other Social Organizations | 34 973.00 | 34 973.00 | | 34 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 963 002.00 | 95 099.00 | 561 475.00 | 963 002.00 |
UP Loans | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 35 521.00 | | 35 521.00 | 35 521.00 |
UX Other trade receivables | 157 794.00 | 157 794.00 | | 157 794.00 |
UZ Social Security, other social security organizations | 575.00 | 575.00 | | 575.00 |
VA Doubtful or disputed receivables | 30 765.00 | | 30 765.00 | 30 765.00 |
VB VAT | 1 347.00 | 1 347.00 | | 1 347.00 |
VG Loans with a maturity of up to one year at origin | 642.00 | 642.00 | | 642.00 |
VI Group and Associates | 94 615.00 | 94 615.00 | | 94 615.00 |
VJ Loans taken out during the year | 4 620.00 | | | 4 620.00 |
VK Loans repaid during the year | 4 620.00 | | | 4 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 592.00 | 2 592.00 | | 2 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 898.00 | 5 898.00 | | 5 898.00 |
VS Prepaid expenses | 14 338.00 | 14 338.00 | | 14 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 909.00 | 181 623.00 | 66 286.00 | 247 909.00 |
VW VAT | 42 093.00 | 42 093.00 | | 42 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 187 015.00 | 319 112.00 | 561 475.00 | 1 187 015.00 |
