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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 | 12 405.00 | 10 102.00 | 2 303.00 | 12 405.00 |
AH Goodwill | 169 025.00 | | 169 025.00 | 169 025.00 |
AP Buildings | 406.00 | 406.00 | | 406.00 |
AT Other tangible assets | 100 733.00 | 81 524.00 | 19 209.00 | 100 733.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 027.00 | | 2 027.00 | 2 027.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 201 564.00 | 92 033.00 | 1 109 532.00 | 1 201 564.00 |
BL Raw materials, supplies | 245.00 | | 245.00 | 245.00 |
BP Services in progress | 182 074.00 | | 182 074.00 | 182 074.00 |
BV Advances and down payments on orders | 630.00 | | 630.00 | 630.00 |
BX Customers and related accounts | 196 525.00 | 17 732.00 | 178 793.00 | 196 525.00 |
BZ Other receivables | 134 690.00 | | 134 690.00 | 134 690.00 |
CF Cash and cash equivalents | 20.00 | | 20.00 | 20.00 |
CH Prepaid expenses | 17 751.00 | | 17 751.00 | 17 751.00 |
CJ TOTAL (II) | 531 935.00 | 17 732.00 | 514 203.00 | 531 935.00 |
CO Grand total (0 to V) | 1 733 499.00 | 109 765.00 | 1 623 735.00 | 1 733 499.00 |
CP Shares due in less than one year | 2 027.00 | | | 2 027.00 |
CU Other investments | 916 848.00 | | 916 848.00 | 916 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 366 156.00 | 374 140.00 | | 366 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 483.00 | 62 016.00 | | 50 483.00 |
DL TOTAL (I) | 748 439.00 | 767 956.00 | | 748 439.00 |
DU Loans and Debts from Credit Institutions (3) | 246 487.00 | 181 125.00 | | 246 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 963.00 | 236 060.00 | | 224 963.00 |
DX Trade payables and related accounts | 48 972.00 | 63 547.00 | | 48 972.00 |
DY Tax and social security liabilities | 174 056.00 | 204 677.00 | | 174 056.00 |
EA Other liabilities | 17 098.00 | 12 567.00 | | 17 098.00 |
EB Prepaid income (2) | 163 720.00 | 152 698.00 | | 163 720.00 |
EC TOTAL (IV) | 875 296.00 | 850 676.00 | | 875 296.00 |
EE Grand total (I to V) | 1 623 735.00 | 1 618 632.00 | | 1 623 735.00 |
EI Including equity loans | 224 963.00 | | | 224 963.00 |
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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 | 1 526 609.00 | | 1 526 609.00 | 1 526 609.00 |
FJ Net sales | 1 526 609.00 | | 1 526 609.00 | 1 526 609.00 |
FM Inventory production | | | 4 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 813.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 1 574 542.00 | |
FU Purchases of raw materials and other supplies | | | 1 540.00 | |
FV Inventory change (raw materials and supplies) | | | -125.00 | |
FW Other purchases and external expenses | | | 625 376.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 638 501.00 | |
FZ Social Security Contributions | | | 243 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 818.00 | |
GE Other Expenses | | | 19 524.00 | |
GF Total Operating Expenses (II) | | | 1 556 648.00 | |
GG - OPERATING RESULT (I - II) | | | 17 894.00 | |
GL Other interest and similar income | | | 510.00 | |
GP Total financial income (V) | | | 510.00 | |
GR Interest and similar expenses | | | 6 751.00 | |
GU Total financial expenses (VI) | | | 6 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 59 906.00 | | | 59 906.00 |
HD Total exceptional income (VII) | 59 906.00 | | | 59 906.00 |
HF Exceptional expenses on capital transactions | 16 010.00 | | | 16 010.00 |
HH Total exceptional expenses (VIII) | 16 010.00 | | | 16 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 896.00 | | | 43 896.00 |
HK Income tax | 5 066.00 | 15 065.00 | | 5 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 634 958.00 | 1 549 787.00 | | 1 634 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 475.00 | 1 487 771.00 | | 1 584 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 483.00 | 62 016.00 | | 50 483.00 |
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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 | 1 203 931.00 | | 17 710.00 | 1 203 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 012.00 | 918 995.00 | |
I4 DECREASES Grand Total | 3 107.00 | 16 970.00 | 1 201 563.00 | 3 107.00 |
IO DECREASES Total including other intangible assets | | 6 560.00 | 181 431.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 107.00 | 1 398.00 | 101 138.00 | 3 107.00 |
KD ACQUISITIONS Total including other intangible assets | 185 022.00 | | 2 969.00 | 185 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 903.00 | | 14 741.00 | 90 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 928 007.00 | | | 928 007.00 |
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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 | 82 829.00 | 10 163.00 | 960.00 | 82 829.00 |
PE DEPRECIATION Total including other intangible assets | 9 437.00 | 666.00 | | 9 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 392.00 | 9 497.00 | 960.00 | 73 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 550.00 | 4 818.00 | 18 635.00 | 31 550.00 |
7B Total provisions for depreciation | 31 550.00 | 4 818.00 | 18 635.00 | 31 550.00 |
7C Grand total | 31 550.00 | 4 818.00 | 18 635.00 | 31 550.00 |
UE of which provisions and reversals: - Operating | | 4 818.00 | 18 635.00 | |
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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 | 48 972.00 | 48 972.00 | | 48 972.00 |
8C Staff and Related Accounts | 39 579.00 | 39 579.00 | | 39 579.00 |
8D Social Security and Other Social Organizations | 40 160.00 | 40 160.00 | | 40 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 098.00 | 17 098.00 | | 17 098.00 |
8L Deferred income | 163 720.00 | 163 720.00 | | 163 720.00 |
UL Receivables related to investments | 2 027.00 | 2 027.00 | | 2 027.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
UX Other trade receivables | 174 656.00 | 174 656.00 | | 174 656.00 |
UZ Social Security, other social security organizations | 1 440.00 | 1 440.00 | | 1 440.00 |
VA Doubtful or disputed receivables | 21 869.00 | 21 869.00 | | 21 869.00 |
VC Group and associates | 109 080.00 | 109 080.00 | | 109 080.00 |
VG Loans with a maturity of up to one year at origin | 199 205.00 | 199 205.00 | | 199 205.00 |
VH Loans with a maturity of more than one year at origin | 47 282.00 | 37 904.00 | 9 378.00 | 47 282.00 |
VI Group and Associates | 224 977.00 | 224 977.00 | | 224 977.00 |
VJ Loans taken out during the year | 175 700.00 | | | 175 700.00 |
VK Loans repaid during the year | 58 031.00 | | | 58 031.00 |
VM Income taxes | 9 319.00 | 9 319.00 | | 9 319.00 |
VN Other taxes, similar payments | 9 016.00 | 9 016.00 | | 9 016.00 |
VP Miscellaneous | 285.00 | 285.00 | | 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 939.00 | 12 939.00 | | 12 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 550.00 | 5 550.00 | | 5 550.00 |
VS Prepaid expenses | 17 751.00 | 17 751.00 | | 17 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 082.00 | 350 992.00 | 90.00 | 351 082.00 |
VW VAT | 81 364.00 | 81 364.00 | | 81 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 296.00 | 865 918.00 | 9 378.00 | 875 296.00 |
