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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 | 138 280.00 | 128 177.00 | 10 102.00 | 138 280.00 |
AH Goodwill | 944 869.00 | | 944 869.00 | 944 869.00 |
AJ Other Intangible Assets | 482 716.00 | | 482 716.00 | 482 716.00 |
AP Buildings | 311 400.00 | 271 578.00 | 39 822.00 | 311 400.00 |
AT Other tangible assets | 383 190.00 | 308 608.00 | 74 582.00 | 383 190.00 |
BD Other fixed assets | 61 962.00 | | 61 962.00 | 61 962.00 |
BH Other financial assets | 18 149.00 | | 18 149.00 | 18 149.00 |
BJ TOTAL (I) | 2 340 565.00 | 708 363.00 | 1 632 202.00 | 2 340 565.00 |
BP Services in progress | 371 263.00 | 44 544.00 | 326 719.00 | 371 263.00 |
BX Customers and related accounts | 1 792 912.00 | 255 156.00 | 1 537 756.00 | 1 792 912.00 |
BZ Other receivables | 39 995.00 | | 39 995.00 | 39 995.00 |
CD Marketable securities | 693 654.00 | | 693 654.00 | 693 654.00 |
CF Cash and cash equivalents | 1 109 600.00 | | 1 109 600.00 | 1 109 600.00 |
CH Prepaid expenses | 71 104.00 | | 71 104.00 | 71 104.00 |
CJ TOTAL (II) | 4 078 529.00 | 299 701.00 | 3 778 828.00 | 4 078 529.00 |
CO Grand total (0 to V) | 6 419 094.00 | 1 008 064.00 | 5 411 030.00 | 6 419 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 14 348.00 | 14 348.00 | | 14 348.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 961 135.00 | 1 827 294.00 | | 1 961 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 790.00 | 214 376.00 | | 273 790.00 |
DL TOTAL (I) | 2 579 273.00 | 2 386 019.00 | | 2 579 273.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DQ Provisions for Expenses | 31 224.00 | 59 407.00 | | 31 224.00 |
DR TOTAL (IV) | 34 224.00 | 62 407.00 | | 34 224.00 |
DU Loans and Debts from Credit Institutions (3) | 898 628.00 | 327 313.00 | | 898 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 377.00 | 334 894.00 | | 191 377.00 |
DX Trade payables and related accounts | 184 621.00 | 188 634.00 | | 184 621.00 |
DY Tax and social security liabilities | 781 640.00 | 645 813.00 | | 781 640.00 |
EA Other liabilities | 65 397.00 | 19 430.00 | | 65 397.00 |
EB Prepaid income (2) | 675 870.00 | 587 614.00 | | 675 870.00 |
EC TOTAL (IV) | 2 797 533.00 | 2 103 698.00 | | 2 797 533.00 |
EE Grand total (I to V) | 5 411 030.00 | 4 552 124.00 | | 5 411 030.00 |
EI Including equity loans | 191 377.00 | | | 191 377.00 |
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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 | 4 009 266.00 | 40 602.00 | 4 049 867.00 | 4 009 266.00 |
FJ Net sales | 4 009 266.00 | 40 602.00 | 4 049 867.00 | 4 009 266.00 |
FM Inventory production | | | 74 227.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 704.00 | |
FQ Other income | | | 4 390.00 | |
FR Total operating income (I) | | | 4 334 188.00 | |
FW Other purchases and external expenses | | | 1 699 602.00 | |
FX Taxes, duties, and similar payments | | | 41 798.00 | |
FY Salaries and Wages | | | 1 377 077.00 | |
FZ Social Security Contributions | | | 526 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 602.00 | |
GB Operating Expenses - Provisions | | | 31 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 130 134.00 | |
GE Other Expenses | | | 71 348.00 | |
GF Total Operating Expenses (II) | | | 3 945 485.00 | |
GG - OPERATING RESULT (I - II) | | | 388 703.00 | |
GK Income from other securities and fixed asset receivables | | | 680.00 | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 1 703.00 | |
GR Interest and similar expenses | | | 6 903.00 | |
GU Total financial expenses (VI) | | | 6 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 383 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 748.00 | | |
HB Exceptional income from capital transactions | | 323.00 | | |
HC Reversals of provisions and transfers of expenses | 1 267.00 | 51 372.00 | | 1 267.00 |
HD Total exceptional income (VII) | 1 267.00 | 64 442.00 | | 1 267.00 |
HE Exceptional expenses on management operations | 8 065.00 | 74 807.00 | | 8 065.00 |
HF Exceptional expenses on capital transactions | 1 009.00 | 728.00 | | 1 009.00 |
HH Total exceptional expenses (VIII) | 9 074.00 | 75 535.00 | | 9 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 807.00 | -11 093.00 | | -7 807.00 |
HK Income tax | 101 906.00 | 74 818.00 | | 101 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 337 158.00 | 4 406 822.00 | | 4 337 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 368.00 | 4 192 446.00 | | 4 063 368.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 790.00 | 214 376.00 | | 273 790.00 |
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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 | 2 303 224.00 | | 47 474.00 | 2 303 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 111.00 | |
I4 DECREASES Grand Total | | 10 133.00 | 2 340 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 133.00 | 694 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 556 444.00 | | 9 420.00 | 1 556 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 666 669.00 | | 38 054.00 | 666 669.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 111.00 | | | 80 111.00 |
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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 | 649 885.00 | 67 602.00 | 9 124.00 | 649 885.00 |
PE DEPRECIATION Total including other intangible assets | 119 333.00 | 8 845.00 | | 119 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 553.00 | 58 757.00 | 9 124.00 | 530 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 407.00 | 31 224.00 | 59 407.00 | 62 407.00 |
6N Inventories and work in progress | 65 029.00 | 44 544.00 | 65 029.00 | 65 029.00 |
6T Receivables | 242 205.00 | 85 590.00 | 72 638.00 | 242 205.00 |
7B Total provisions for depreciation | 307 234.00 | 130 134.00 | 137 667.00 | 307 234.00 |
7C Grand total | 369 641.00 | 161 358.00 | 197 074.00 | 369 641.00 |
UE of which provisions and reversals: - Operating | | 161 358.00 | 197 074.00 | |
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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 | 125 926.00 | 125 926.00 | | 125 926.00 |
8B Suppliers and Related Accounts | 184 621.00 | 184 621.00 | | 184 621.00 |
8C Staff and Related Accounts | 111 005.00 | 111 005.00 | | 111 005.00 |
8D Social Security and Other Social Organizations | 227 230.00 | 227 230.00 | | 227 230.00 |
8E Income Taxes | 41 096.00 | 41 096.00 | | 41 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 397.00 | 65 397.00 | | 65 397.00 |
8L Deferred income | 675 870.00 | 675 870.00 | | 675 870.00 |
UT Other financial assets | 18 149.00 | | 18 149.00 | 18 149.00 |
UX Other trade receivables | 1 564 598.00 | 1 564 598.00 | | 1 564 598.00 |
UZ Social Security, other social security organizations | 6 615.00 | 6 615.00 | | 6 615.00 |
VA Doubtful or disputed receivables | 228 314.00 | 228 314.00 | | 228 314.00 |
VB VAT | 26 204.00 | 26 204.00 | | 26 204.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 898 020.00 | 124 165.00 | 773 856.00 | 898 020.00 |
VI Group and Associates | 65 450.00 | 65 450.00 | | 65 450.00 |
VJ Loans taken out during the year | 630 000.00 | | | 630 000.00 |
VK Loans repaid during the year | 59 209.00 | | | 59 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 812.00 | 24 812.00 | | 24 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 176.00 | 7 176.00 | | 7 176.00 |
VS Prepaid expenses | 71 104.00 | 71 104.00 | | 71 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 160.00 | 1 904 012.00 | 18 149.00 | 1 922 160.00 |
VW VAT | 377 496.00 | 377 496.00 | | 377 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 797 533.00 | 2 023 678.00 | 773 856.00 | 2 797 533.00 |
