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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 | 535 128.00 | 410 310.00 | 124 818.00 | 535 128.00 |
AH Goodwill | 1 020 459.00 | | 1 020 459.00 | 1 020 459.00 |
AJ Other Intangible Assets | 210 590.00 | 206 000.00 | 4 590.00 | 210 590.00 |
AT Other tangible assets | 818 149.00 | 639 156.00 | 178 993.00 | 818 149.00 |
BH Other financial assets | 16 364.00 | | 16 364.00 | 16 364.00 |
BJ TOTAL (I) | 2 696 036.00 | 1 255 466.00 | 1 440 570.00 | 2 696 036.00 |
BL Raw materials, supplies | 199.00 | | 199.00 | 199.00 |
BX Customers and related accounts | 1 565 171.00 | 111 924.00 | 1 453 247.00 | 1 565 171.00 |
BZ Other receivables | 218 166.00 | | 218 166.00 | 218 166.00 |
CF Cash and cash equivalents | 373 363.00 | | 373 363.00 | 373 363.00 |
CH Prepaid expenses | 11 426.00 | | 11 426.00 | 11 426.00 |
CJ TOTAL (II) | 2 168 325.00 | 111 924.00 | 2 056 402.00 | 2 168 325.00 |
CO Grand total (0 to V) | 4 864 361.00 | 1 367 389.00 | 3 496 972.00 | 4 864 361.00 |
CU Other investments | 95 345.00 | | 95 345.00 | 95 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 53 804.00 | | | 53 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 142.00 | | | 111 142.00 |
DK Regulated provisions | 646 237.00 | | | 646 237.00 |
DL TOTAL (I) | 866 183.00 | | | 866 183.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 373.00 | | | 1 450 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 105.00 | | | 20 105.00 |
DX Trade payables and related accounts | 503 996.00 | | | 503 996.00 |
DY Tax and social security liabilities | 598 680.00 | | | 598 680.00 |
DZ Fixed asset liabilities and related accounts | 4 590.00 | | | 4 590.00 |
EA Other liabilities | 35 760.00 | | | 35 760.00 |
EB Prepaid income (2) | 17 286.00 | | | 17 286.00 |
EC TOTAL (IV) | 2 630 789.00 | | | 2 630 789.00 |
EE Grand total (I to V) | 3 496 972.00 | | | 3 496 972.00 |
EG Accrued income and payables due within one year | 1 328 096.00 | | | 1 328 096.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 507.00 | | | 7 507.00 |
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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 | 130 720.00 | | 130 720.00 | 130 720.00 |
FG Production sold - services | 2 894 504.00 | | 2 894 504.00 | 2 894 504.00 |
FJ Net sales | 3 025 224.00 | | 3 025 224.00 | 3 025 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 177.00 | |
FQ Other income | | | 204.00 | |
FR Total operating income (I) | | | 3 094 605.00 | |
FU Purchases of raw materials and other supplies | | | 14 050.00 | |
FV Inventory change (raw materials and supplies) | | | 39.00 | |
FW Other purchases and external expenses | | | 1 799 787.00 | |
FX Taxes, duties, and similar payments | | | 18 697.00 | |
FY Salaries and Wages | | | 798 832.00 | |
FZ Social Security Contributions | | | 300 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 396.00 | |
GE Other Expenses | | | 25 955.00 | |
GF Total Operating Expenses (II) | | | 3 049 142.00 | |
GG - OPERATING RESULT (I - II) | | | 45 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 787.00 | |
GP Total financial income (V) | | | 3 787.00 | |
GR Interest and similar expenses | | | 4 871.00 | |
GU Total financial expenses (VI) | | | 4 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 69 177.00 | | | 69 177.00 |
A4 Equity method investments | 3 356.00 | | | 3 356.00 |
HA Exceptional income from management transactions | 71.00 | | | 71.00 |
HB Exceptional income from capital transactions | 1 700.00 | | | 1 700.00 |
HC Reversals of provisions and transfers of expenses | 411 521.00 | | | 411 521.00 |
HD Total exceptional income (VII) | 413 292.00 | | | 413 292.00 |
HE Exceptional expenses on management operations | 155 979.00 | | | 155 979.00 |
HF Exceptional expenses on capital transactions | 1 618.00 | | | 1 618.00 |
HG Exceptional depreciation and provisions | 141 569.00 | | | 141 569.00 |
HH Total exceptional expenses (VIII) | 299 167.00 | | | 299 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 125.00 | | | 114 125.00 |
HK Income tax | 47 362.00 | | | 47 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 683.00 | | | 3 511 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 400 541.00 | | | 3 400 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 142.00 | | | 111 142.00 |
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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 | 1 636 742.00 | | 1 120 794.00 | 1 636 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 710.00 | |
I4 DECREASES Grand Total | | 61 500.00 | 2 696 036.00 | |
IO DECREASES Total including other intangible assets | | 61 500.00 | 1 766 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 818 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 795 418.00 | | 1 032 259.00 | 795 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 414.00 | | 82 735.00 | 735 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 910.00 | | 5 800.00 | 105 910.00 |
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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 | 1 169 346.00 | 91 396.00 | 5 276.00 | 1 169 346.00 |
PE DEPRECIATION Total including other intangible assets | 572 567.00 | 43 742.00 | | 572 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 778.00 | 47 654.00 | 5 276.00 | 596 778.00 |
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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 | 916 190.00 | 1 054 751.00 | 1 324 704.00 | 916 190.00 |
6T Receivables | 111 924.00 | | | 111 924.00 |
7B Total provisions for depreciation | 111 924.00 | | | 111 924.00 |
7C Grand total | 1 028 114.00 | 1 054 751.00 | 1 324 704.00 | 1 028 114.00 |
UJ - Exceptional | | 141 569.00 | 411 521.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 503 996.00 | 503 996.00 | | 503 996.00 |
8C Staff and Related Accounts | 153 824.00 | 153 824.00 | | 153 824.00 |
8D Social Security and Other Social Organizations | 136 894.00 | 136 894.00 | | 136 894.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 590.00 | 4 590.00 | | 4 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 760.00 | 35 760.00 | | 35 760.00 |
8L Deferred income | 17 286.00 | 17 286.00 | | 17 286.00 |
UT Other financial assets | 16 364.00 | | 16 364.00 | 16 364.00 |
UX Other trade receivables | 1 565 171.00 | 1 565 171.00 | | 1 565 171.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VB VAT | 102 364.00 | 102 364.00 | | 102 364.00 |
VC Group and associates | 80 156.00 | 80 156.00 | | 80 156.00 |
VG Loans with a maturity of up to one year at origin | 8 101.00 | 8 101.00 | | 8 101.00 |
VH Loans with a maturity of more than one year at origin | 1 442 271.00 | 139 578.00 | 1 044 725.00 | 1 442 271.00 |
VI Group and Associates | 20 105.00 | 20 105.00 | | 20 105.00 |
VJ Loans taken out during the year | 1 350 000.00 | | | 1 350 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 097.00 | 10 097.00 | | 10 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 380.00 | 34 380.00 | | 34 380.00 |
VS Prepaid expenses | 11 426.00 | 11 426.00 | | 11 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811 127.00 | 1 794 763.00 | 16 364.00 | 1 811 127.00 |
VW VAT | 297 865.00 | 297 865.00 | | 297 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 789.00 | 1 328 096.00 | 1 044 725.00 | 2 630 789.00 |
