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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 | 182 303.00 | 182 303.00 | | 182 303.00 |
AH Goodwill | 44 720.00 | | 44 720.00 | 44 720.00 |
AJ Other Intangible Assets | 1 684 423.00 | | 1 684 423.00 | 1 684 423.00 |
AT Other tangible assets | 288 353.00 | 203 580.00 | 84 773.00 | 288 353.00 |
BH Other financial assets | 48 414.00 | | 48 414.00 | 48 414.00 |
BJ TOTAL (I) | 2 349 583.00 | 487 254.00 | 1 862 330.00 | 2 349 583.00 |
BX Customers and related accounts | 1 606 049.00 | 29 509.00 | 1 576 541.00 | 1 606 049.00 |
BZ Other receivables | 618 631.00 | 420 772.00 | 197 858.00 | 618 631.00 |
CF Cash and cash equivalents | 3 109 135.00 | | 3 109 135.00 | 3 109 135.00 |
CH Prepaid expenses | 75 287.00 | | 75 287.00 | 75 287.00 |
CJ TOTAL (II) | 5 409 102.00 | 450 281.00 | 4 958 821.00 | 5 409 102.00 |
CO Grand total (0 to V) | 7 758 686.00 | 937 535.00 | 6 821 151.00 | 7 758 686.00 |
CU Other investments | 101 370.00 | 101 370.00 | | 101 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 040.00 | 101 040.00 | | 101 040.00 |
DB Share, merger, contribution premiums, etc. | 82 320.00 | 82 320.00 | | 82 320.00 |
DD Legal reserve (1) | 10 104.00 | 10 100.00 | | 10 104.00 |
DG Other reserves | 3 194 345.00 | 3 209 517.00 | | 3 194 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 400.00 | 723 586.00 | | 341 400.00 |
DL TOTAL (I) | 3 729 209.00 | 4 126 563.00 | | 3 729 209.00 |
DU Loans and Debts from Credit Institutions (3) | 1 270 902.00 | 1 404 221.00 | | 1 270 902.00 |
DX Trade payables and related accounts | 229 640.00 | 277 011.00 | | 229 640.00 |
DY Tax and social security liabilities | 1 452 719.00 | 1 723 111.00 | | 1 452 719.00 |
EA Other liabilities | 130 645.00 | 205 322.00 | | 130 645.00 |
EB Prepaid income (2) | 8 037.00 | 45 098.00 | | 8 037.00 |
EC TOTAL (IV) | 3 091 942.00 | 3 654 762.00 | | 3 091 942.00 |
EE Grand total (I to V) | 6 821 151.00 | 7 781 325.00 | | 6 821 151.00 |
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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 | | 6 400.00 | 6 400.00 | |
FG Production sold - services | 7 229 465.00 | 230 123.00 | 7 459 588.00 | 7 229 465.00 |
FJ Net sales | 7 229 465.00 | 236 523.00 | 7 465 988.00 | 7 229 465.00 |
FO Operating subsidies | | | -1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 434.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 7 709 450.00 | |
FS Purchases of goods (including customs duties) | | | 6 400.00 | |
FW Other purchases and external expenses | | | 1 295 657.00 | |
FX Taxes, duties, and similar payments | | | 172 126.00 | |
FY Salaries and Wages | | | 3 772 133.00 | |
FZ Social Security Contributions | | | 1 553 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 134 902.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 6 969 290.00 | |
GG - OPERATING RESULT (I - II) | | | 740 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 721.00 | |
GL Other interest and similar income | | | 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 750.00 | |
GP Total financial income (V) | | | 13 879.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 370.00 | |
GR Interest and similar expenses | | | 23 971.00 | |
GU Total financial expenses (VI) | | | 125 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -111 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 628 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 32 074.00 | | | 32 074.00 |
HD Total exceptional income (VII) | 32 074.00 | | | 32 074.00 |
HF Exceptional expenses on capital transactions | 113 750.00 | 193.00 | | 113 750.00 |
HG Exceptional depreciation and provisions | | 30 844.00 | | |
HH Total exceptional expenses (VIII) | 113 750.00 | 31 037.00 | | 113 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -81 676.00 | -31 037.00 | | -81 676.00 |
HJ Employee participation in company results | 67 350.00 | 167 858.00 | | 67 350.00 |
HK Income tax | 138 272.00 | 279 773.00 | | 138 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 755 403.00 | 9 421 344.00 | | 7 755 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 414 003.00 | 8 697 758.00 | | 7 414 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 400.00 | 723 586.00 | | 341 400.00 |
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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 | 2 435 439.00 | | 30 825.00 | 2 435 439.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 48 414.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 116 570.00 | 149 784.00 | |
I4 DECREASES Grand Total | | 116 681.00 | 2 349 583.00 | |
IO DECREASES Total including other intangible assets | | | 1 911 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111.00 | 288 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 911 446.00 | | | 1 911 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 392.00 | | 30 072.00 | 258 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 600.00 | | 753.00 | 265 600.00 |
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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 | 350 939.00 | 35 055.00 | 111.00 | 350 939.00 |
PE DEPRECIATION Total including other intangible assets | 182 033.00 | 270.00 | | 182 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 906.00 | 34 785.00 | 111.00 | 168 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 29 509.00 | | |
6X Other provisions for depreciation | 315 379.00 | 105 393.00 | | 315 379.00 |
7B Total provisions for depreciation | 324 129.00 | 236 272.00 | 8 750.00 | 324 129.00 |
7C Grand total | 324 129.00 | 236 272.00 | 8 750.00 | 324 129.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 134 902.00 | | |
UG - Financial | | 101 370.00 | 8 750.00 | |
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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 | 229 640.00 | 229 640.00 | | 229 640.00 |
8C Staff and Related Accounts | 395 522.00 | 395 522.00 | | 395 522.00 |
8D Social Security and Other Social Organizations | 401 042.00 | 401 042.00 | | 401 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 645.00 | 130 645.00 | | 130 645.00 |
8L Deferred income | 8 037.00 | 8 037.00 | | 8 037.00 |
UT Other financial assets | 48 414.00 | | 48 414.00 | 48 414.00 |
UX Other trade receivables | 1 570 639.00 | 1 570 639.00 | | 1 570 639.00 |
UY Staff and related accounts | 865.00 | 865.00 | | 865.00 |
UZ Social Security, other social security organizations | 29 916.00 | 29 916.00 | | 29 916.00 |
VA Doubtful or disputed receivables | 35 411.00 | | 35 411.00 | 35 411.00 |
VB VAT | 33 269.00 | 33 269.00 | | 33 269.00 |
VC Group and associates | 420 772.00 | 420 772.00 | | 420 772.00 |
VH Loans with a maturity of more than one year at origin | 1 270 902.00 | 268 422.00 | 834 851.00 | 1 270 902.00 |
VK Loans repaid during the year | 132 411.00 | | | 132 411.00 |
VM Income taxes | 89 854.00 | 89 854.00 | | 89 854.00 |
VP Miscellaneous | 40 311.00 | 40 311.00 | | 40 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 414.00 | 252 414.00 | | 252 414.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | 3 643.00 | | 3 643.00 |
VS Prepaid expenses | 75 287.00 | 75 287.00 | | 75 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 381.00 | 2 264 557.00 | 83 825.00 | 2 348 381.00 |
VW VAT | 403 741.00 | 403 741.00 | | 403 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 091 942.00 | 2 089 462.00 | 834 851.00 | 3 091 942.00 |
