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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 | 50 379.00 | 43 802.00 | 6 577.00 | 50 379.00 |
AH Goodwill | 845 196.00 | | 845 196.00 | 845 196.00 |
AT Other tangible assets | 699 324.00 | 627 319.00 | 72 006.00 | 699 324.00 |
AV Fixed assets in progress | 286.00 | | 286.00 | 286.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 59 676.00 | | 59 676.00 | 59 676.00 |
BJ TOTAL (I) | 4 125 162.00 | 671 121.00 | 3 454 041.00 | 4 125 162.00 |
BX Customers and related accounts | 1 602 563.00 | 168 898.00 | 1 433 665.00 | 1 602 563.00 |
BZ Other receivables | 131 917.00 | | 131 917.00 | 131 917.00 |
CF Cash and cash equivalents | 1 017 418.00 | | 1 017 418.00 | 1 017 418.00 |
CH Prepaid expenses | 33 553.00 | | 33 553.00 | 33 553.00 |
CJ TOTAL (II) | 2 785 452.00 | 168 898.00 | 2 616 553.00 | 2 785 452.00 |
CO Grand total (0 to V) | 6 910 614.00 | 840 019.00 | 6 070 594.00 | 6 910 614.00 |
CU Other investments | 2 470 293.00 | | 2 470 293.00 | 2 470 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 329 972.00 | 2 226 328.00 | | 2 329 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 502.00 | 613 644.00 | | 544 502.00 |
DL TOTAL (I) | 3 534 474.00 | 3 499 972.00 | | 3 534 474.00 |
DU Loans and Debts from Credit Institutions (3) | 980 695.00 | 525 409.00 | | 980 695.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 901.00 | 244 894.00 | | 84 901.00 |
DX Trade payables and related accounts | 85 600.00 | 70 429.00 | | 85 600.00 |
DY Tax and social security liabilities | 553 384.00 | 1 187 908.00 | | 553 384.00 |
EA Other liabilities | 2 852.00 | 3 664.00 | | 2 852.00 |
EB Prepaid income (2) | 828 689.00 | 764 172.00 | | 828 689.00 |
EC TOTAL (IV) | 2 536 121.00 | 2 796 475.00 | | 2 536 121.00 |
EE Grand total (I to V) | 6 070 594.00 | 6 296 448.00 | | 6 070 594.00 |
EG Accrued income and payables due within one year | 2 220 403.00 | 2 412 254.00 | | 2 220 403.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 355 209.00 | |
FJ Net sales | | | 3 355 209.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 204 055.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 3 559 305.00 | |
FW Other purchases and external expenses | | | 1 494 610.00 | |
FX Taxes, duties, and similar payments | | | 45 832.00 | |
FY Salaries and Wages | | | 1 171 528.00 | |
FZ Social Security Contributions | | | 423 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 068.00 | |
GE Other Expenses | | | 762.00 | |
GF Total Operating Expenses (II) | | | 3 209 998.00 | |
GG - OPERATING RESULT (I - II) | | | 349 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 116.00 | |
GP Total financial income (V) | | | 303 116.00 | |
GR Interest and similar expenses | | | 10 020.00 | |
GU Total financial expenses (VI) | | | 10 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 096.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 212 400.00 | | | 212 400.00 |
HD Total exceptional income (VII) | 212 400.00 | | | 212 400.00 |
HE Exceptional expenses on management operations | | 1 271.00 | | |
HF Exceptional expenses on capital transactions | 208 882.00 | | | 208 882.00 |
HH Total exceptional expenses (VIII) | 208 882.00 | 1 271.00 | | 208 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 518.00 | -1 271.00 | | 3 518.00 |
HK Income tax | 101 420.00 | 130 535.00 | | 101 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 074 821.00 | 4 000 039.00 | | 4 074 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 530 319.00 | 3 386 394.00 | | 3 530 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 502.00 | 613 644.00 | | 544 502.00 |
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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 | 4 287 807.00 | | 105 636.00 | 4 287 807.00 |
I3 DECREASES Total Financial Fixed Assets | | 208 882.00 | 2 529 976.00 | |
I4 DECREASES Grand Total | | 268 282.00 | 4 125 161.00 | |
IO DECREASES Total including other intangible assets | | | 895 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 400.00 | 699 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 884 414.00 | | 11 161.00 | 884 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 680 696.00 | | 78 314.00 | 680 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 722 696.00 | | 16 161.00 | 2 722 696.00 |
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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 | 678 126.00 | 22 109.00 | 29 116.00 | 678 126.00 |
PE DEPRECIATION Total including other intangible assets | 40 884.00 | 2 918.00 | | 40 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 637 241.00 | 19 191.00 | 29 116.00 | 637 241.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 352.00 | 52 068.00 | 48 521.00 | 165 352.00 |
7B Total provisions for depreciation | 165 352.00 | 52 068.00 | 48 521.00 | 165 352.00 |
7C Grand total | 165 352.00 | 52 068.00 | 48 521.00 | 165 352.00 |
UE of which provisions and reversals: - Operating | | 52 068.00 | 48 521.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 85 600.00 | 85 600.00 | | 85 600.00 |
8C Staff and Related Accounts | 109 999.00 | 109 999.00 | | 109 999.00 |
8D Social Security and Other Social Organizations | 101 486.00 | 101 486.00 | | 101 486.00 |
8E Income Taxes | 30 094.00 | 30 094.00 | | 30 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 678.00 | 2 678.00 | | 2 678.00 |
8L Deferred income | 828 689.00 | 828 689.00 | | 828 689.00 |
UT Other financial assets | 59 676.00 | | 59 676.00 | 59 676.00 |
UX Other trade receivables | 1 510 775.00 | 1 510 775.00 | | 1 510 775.00 |
UZ Social Security, other social security organizations | -231.00 | -231.00 | | -231.00 |
VA Doubtful or disputed receivables | 91 789.00 | 57 330.00 | 34 459.00 | 91 789.00 |
VB VAT | 21 472.00 | 21 472.00 | | 21 472.00 |
VC Group and associates | 79 786.00 | 79 786.00 | | 79 786.00 |
VH Loans with a maturity of more than one year at origin | 980 695.00 | 664 977.00 | 315 718.00 | 980 695.00 |
VI Group and Associates | 84 725.00 | 84 725.00 | | 84 725.00 |
VK Loans repaid during the year | 70 334.00 | | | 70 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 107.00 | 19 107.00 | | 19 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 891.00 | 30 891.00 | | 30 891.00 |
VS Prepaid expenses | 33 553.00 | 33 553.00 | | 33 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 710.00 | 1 733 574.00 | 94 135.00 | 1 827 710.00 |
VW VAT | 292 698.00 | 292 698.00 | | 292 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 121.00 | 2 220 403.00 | 315 718.00 | 2 536 121.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | 31.00 | | 34.00 |
