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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 | 35 793.00 | 33 786.00 | 2 006.00 | 35 793.00 |
AH Goodwill | 1 484 356.00 | | 1 484 356.00 | 1 484 356.00 |
AP Buildings | 620 089.00 | 573 744.00 | 46 345.00 | 620 089.00 |
AT Other tangible assets | 254 679.00 | 208 778.00 | 45 901.00 | 254 679.00 |
BD Other fixed assets | 2 983.00 | | 2 983.00 | 2 983.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 3 093 804.00 | 816 309.00 | 2 277 495.00 | 3 093 804.00 |
BX Customers and related accounts | 887 060.00 | 64 632.00 | 822 427.00 | 887 060.00 |
BZ Other receivables | 89 205.00 | | 89 205.00 | 89 205.00 |
CD Marketable securities | 165 546.00 | | 165 546.00 | 165 546.00 |
CF Cash and cash equivalents | 792 565.00 | | 792 565.00 | 792 565.00 |
CH Prepaid expenses | 26 388.00 | | 26 388.00 | 26 388.00 |
CJ TOTAL (II) | 1 960 764.00 | 64 632.00 | 1 896 131.00 | 1 960 764.00 |
CO Grand total (0 to V) | 5 054 568.00 | 880 941.00 | 4 173 627.00 | 5 054 568.00 |
CP Shares due in less than one year | 18 240.00 | | | 18 240.00 |
CU Other investments | 677 664.00 | | 677 664.00 | 677 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 616 759.00 | 532 476.00 | | 616 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 652.00 | 159 283.00 | | 131 652.00 |
DL TOTAL (I) | 2 123 412.00 | 2 066 759.00 | | 2 123 412.00 |
DU Loans and Debts from Credit Institutions (3) | 712 599.00 | 245 059.00 | | 712 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 430.00 | 618.00 | | 1 430.00 |
DX Trade payables and related accounts | 340 577.00 | 423 529.00 | | 340 577.00 |
DY Tax and social security liabilities | 500 688.00 | 413 635.00 | | 500 688.00 |
EA Other liabilities | 106 231.00 | 108 597.00 | | 106 231.00 |
EB Prepaid income (2) | 388 690.00 | 392 903.00 | | 388 690.00 |
EC TOTAL (IV) | 2 050 215.00 | 1 584 341.00 | | 2 050 215.00 |
EE Grand total (I to V) | 4 173 627.00 | 3 651 101.00 | | 4 173 627.00 |
EG Accrued income and payables due within one year | 1 924 523.00 | 1 426 640.00 | | 1 924 523.00 |
EI Including equity loans | 1 430.00 | | | 1 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 450.00 | | 2 450.00 | 2 450.00 |
FG Production sold - services | 3 145 003.00 | | 3 145 003.00 | 3 145 003.00 |
FJ Net sales | 3 147 453.00 | | 3 147 453.00 | 3 147 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 191 726.00 | |
FQ Other income | | | 47.00 | |
FR Total operating income (I) | | | 3 339 226.00 | |
FW Other purchases and external expenses | | | 1 796 350.00 | |
FX Taxes, duties, and similar payments | | | 67 846.00 | |
FY Salaries and Wages | | | 947 976.00 | |
FZ Social Security Contributions | | | 318 717.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 236.00 | |
GE Other Expenses | | | 3 430.00 | |
GF Total Operating Expenses (II) | | | 3 183 297.00 | |
GG - OPERATING RESULT (I - II) | | | 155 929.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 400.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 184.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 15 589.00 | |
GR Interest and similar expenses | | | 2 335.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 690.00 | 8 772.00 | | 690.00 |
HD Total exceptional income (VII) | 690.00 | 8 852.00 | | 690.00 |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HF Exceptional expenses on capital transactions | | 2 250.00 | | |
HH Total exceptional expenses (VIII) | 152.00 | 2 250.00 | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 538.00 | 6 602.00 | | 538.00 |
HK Income tax | 38 069.00 | 44 274.00 | | 38 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 355 505.00 | 3 378 199.00 | | 3 355 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 223 853.00 | 3 218 916.00 | | 3 223 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 652.00 | 159 283.00 | | 131 652.00 |
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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 | 2 936 031.00 | | 167 250.00 | 2 936 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 040.00 | 698 887.00 | |
I4 DECREASES Grand Total | | 9 478.00 | 3 093 804.00 | |
IO DECREASES Total including other intangible assets | | 7 438.00 | 1 520 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 874 768.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 586.00 | | | 1 527 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 837 198.00 | | 37 570.00 | 837 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 247.00 | | 129 680.00 | 571 247.00 |
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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 | 793 004.00 | 30 742.00 | 7 438.00 | 793 004.00 |
PE DEPRECIATION Total including other intangible assets | 38 535.00 | 2 689.00 | 7 438.00 | 38 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 754 469.00 | 28 053.00 | | 754 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 221.00 | 18 236.00 | 5 825.00 | 52 221.00 |
7B Total provisions for depreciation | 52 221.00 | 18 236.00 | 5 825.00 | 52 221.00 |
7C Grand total | 52 221.00 | 18 236.00 | 5 825.00 | 52 221.00 |
UE of which provisions and reversals: - Operating | | 18 236.00 | 5 825.00 | |
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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 | 340 577.00 | 340 577.00 | | 340 577.00 |
8C Staff and Related Accounts | 160 124.00 | 160 124.00 | | 160 124.00 |
8D Social Security and Other Social Organizations | 143 682.00 | 143 682.00 | | 143 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 231.00 | 106 231.00 | | 106 231.00 |
8L Deferred income | 388 690.00 | 388 690.00 | | 388 690.00 |
UT Other financial assets | 18 240.00 | 18 240.00 | | 18 240.00 |
UX Other trade receivables | 887 060.00 | 887 060.00 | | 887 060.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
UZ Social Security, other social security organizations | 217.00 | 217.00 | | 217.00 |
VB VAT | 47 820.00 | 47 820.00 | | 47 820.00 |
VC Group and associates | 3 119.00 | 3 119.00 | | 3 119.00 |
VH Loans with a maturity of more than one year at origin | 712 599.00 | 586 907.00 | 125 692.00 | 712 599.00 |
VI Group and Associates | 1 430.00 | 1 430.00 | | 1 430.00 |
VJ Loans taken out during the year | 575 000.00 | | | 575 000.00 |
VK Loans repaid during the year | 107 953.00 | | | 107 953.00 |
VM Income taxes | 6 603.00 | 6 603.00 | | 6 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 360.00 | 25 360.00 | | 25 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 195.00 | 30 195.00 | | 30 195.00 |
VS Prepaid expenses | 26 388.00 | 26 388.00 | | 26 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 893.00 | 1 020 893.00 | | 1 020 893.00 |
VW VAT | 171 523.00 | 171 523.00 | | 171 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 050 215.00 | 1 924 523.00 | 125 692.00 | 2 050 215.00 |
