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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 | 69 472.00 | 28 472.00 | 41 000.00 | 69 472.00 |
AH Goodwill | 647 017.00 | | 647 017.00 | 647 017.00 |
AJ Other Intangible Assets | 1 421 523.00 | 699 023.00 | 722 501.00 | 1 421 523.00 |
AP Buildings | 407 747.00 | 237 396.00 | 170 351.00 | 407 747.00 |
AT Other tangible assets | 260 949.00 | 189 937.00 | 71 012.00 | 260 949.00 |
BH Other financial assets | 17 253.00 | | 17 253.00 | 17 253.00 |
BJ TOTAL (I) | 2 824 657.00 | 1 154 828.00 | 1 669 829.00 | 2 824 657.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BX Customers and related accounts | 569 520.00 | 28 831.00 | 540 689.00 | 569 520.00 |
BZ Other receivables | 73 586.00 | | 73 586.00 | 73 586.00 |
CF Cash and cash equivalents | 426 594.00 | | 426 594.00 | 426 594.00 |
CH Prepaid expenses | 29 184.00 | | 29 184.00 | 29 184.00 |
CJ TOTAL (II) | 1 105 383.00 | 28 831.00 | 1 076 552.00 | 1 105 383.00 |
CO Grand total (0 to V) | 3 930 040.00 | 1 183 658.00 | 2 746 382.00 | 3 930 040.00 |
CP Shares due in less than one year | 17 253.00 | | | 17 253.00 |
CU Other investments | 695.00 | | 695.00 | 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 445.00 | 419 445.00 | | 419 445.00 |
DD Legal reserve (1) | 41 945.00 | 41 945.00 | | 41 945.00 |
DG Other reserves | 95 821.00 | 19 151.00 | | 95 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 021.00 | 76 670.00 | | 14 021.00 |
DL TOTAL (I) | 571 232.00 | 557 211.00 | | 571 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 370.00 | 1 249 884.00 | | 1 491 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 198.00 | 665.00 | | 1 198.00 |
DX Trade payables and related accounts | 119 603.00 | 109 425.00 | | 119 603.00 |
DY Tax and social security liabilities | 423 292.00 | 396 477.00 | | 423 292.00 |
EA Other liabilities | 62 707.00 | 47 423.00 | | 62 707.00 |
EB Prepaid income (2) | 76 980.00 | 64 380.00 | | 76 980.00 |
EC TOTAL (IV) | 2 175 150.00 | 1 868 254.00 | | 2 175 150.00 |
EE Grand total (I to V) | 2 746 382.00 | 2 425 465.00 | | 2 746 382.00 |
EG Accrued income and payables due within one year | 1 037 513.00 | 828 987.00 | | 1 037 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 624.00 | 27 682.00 | | 11 624.00 |
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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 | 3 761 140.00 | 36 276.00 | 3 797 416.00 | 3 761 140.00 |
FJ Net sales | 3 761 140.00 | 36 276.00 | 3 797 416.00 | 3 761 140.00 |
FM Inventory production | | | 1 200.00 | |
FO Operating subsidies | | | 1 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 182.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 3 887 430.00 | |
FW Other purchases and external expenses | | | 1 193 661.00 | |
FX Taxes, duties, and similar payments | | | 59 211.00 | |
FY Salaries and Wages | | | 1 594 946.00 | |
FZ Social Security Contributions | | | 528 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 520.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 879.00 | |
GE Other Expenses | | | 345 945.00 | |
GF Total Operating Expenses (II) | | | 3 871 505.00 | |
GG - OPERATING RESULT (I - II) | | | 15 925.00 | |
GH Attributed profit or transferred loss (III) | | | 9 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 420.00 | |
GL Other interest and similar income | | | 30.00 | |
GP Total financial income (V) | | | 8 450.00 | |
GR Interest and similar expenses | | | 18 878.00 | |
GU Total financial expenses (VI) | | | 18 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 510.00 | 14 930.00 | | 26 510.00 |
A4 Equity method investments | 79.00 | 77.00 | | 79.00 |
HA Exceptional income from management transactions | 713.00 | 32 425.00 | | 713.00 |
HD Total exceptional income (VII) | 713.00 | 32 425.00 | | 713.00 |
HE Exceptional expenses on management operations | 1 299.00 | 22 230.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | | 1 069.00 | | |
HH Total exceptional expenses (VIII) | 1 299.00 | 23 300.00 | | 1 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -586.00 | 9 125.00 | | -586.00 |
HK Income tax | 301.00 | 21 218.00 | | 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 906 003.00 | 3 985 744.00 | | 3 906 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 891 983.00 | 3 909 074.00 | | 3 891 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 021.00 | 76 670.00 | | 14 021.00 |
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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 | 2 736 749.00 | | 119 033.00 | 2 736 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 942.00 | |
I4 DECREASES Grand Total | | 31 133.00 | 2 824 649.00 | |
IO DECREASES Total including other intangible assets | | 24 271.00 | 2 138 012.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 862.00 | 668 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053 291.00 | | 108 992.00 | 2 053 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 524.00 | | 10 033.00 | 665 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 934.00 | | 8.00 | 17 934.00 |
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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 | 1 050 441.00 | 135 520.00 | 31 133.00 | 1 050 441.00 |
PE DEPRECIATION Total including other intangible assets | 672 929.00 | 78 837.00 | 24 271.00 | 672 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 512.00 | 56 683.00 | 6 862.00 | 377 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 623.00 | 13 879.00 | 60 672.00 | 75 623.00 |
7B Total provisions for depreciation | 75 623.00 | 13 879.00 | 60 672.00 | 75 623.00 |
7C Grand total | 75 623.00 | 13 879.00 | 60 672.00 | 75 623.00 |
UE of which provisions and reversals: - Operating | | 13 879.00 | 60 672.00 | |
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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 | 1 198.00 | 1 198.00 | | 1 198.00 |
8B Suppliers and Related Accounts | 119 603.00 | 119 603.00 | | 119 603.00 |
8C Staff and Related Accounts | 92 902.00 | 92 902.00 | | 92 902.00 |
8D Social Security and Other Social Organizations | 173 912.00 | 173 912.00 | | 173 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 707.00 | 62 707.00 | | 62 707.00 |
8L Deferred income | 76 980.00 | 76 980.00 | | 76 980.00 |
UT Other financial assets | 17 253.00 | 17 253.00 | | 17 253.00 |
UX Other trade receivables | 523 632.00 | 523 632.00 | | 523 632.00 |
UY Staff and related accounts | 116.00 | 116.00 | | 116.00 |
UZ Social Security, other social security organizations | 1 240.00 | 1 240.00 | | 1 240.00 |
VA Doubtful or disputed receivables | 45 887.00 | 45 887.00 | | 45 887.00 |
VB VAT | 17 842.00 | 17 842.00 | | 17 842.00 |
VH Loans with a maturity of more than one year at origin | 1 491 370.00 | 353 733.00 | 934 806.00 | 1 491 370.00 |
VJ Loans taken out during the year | 339 000.00 | | | 339 000.00 |
VK Loans repaid during the year | 82 036.00 | | | 82 036.00 |
VM Income taxes | 19 650.00 | 19 650.00 | | 19 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 838.00 | 14 838.00 | | 14 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 738.00 | 34 738.00 | | 34 738.00 |
VS Prepaid expenses | 29 184.00 | 29 184.00 | | 29 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 689 542.00 | 689 542.00 | | 689 542.00 |
VW VAT | 141 639.00 | 141 639.00 | | 141 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 175 150.00 | 1 037 513.00 | 934 806.00 | 2 175 150.00 |
