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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 | 44 850.00 | 44 850.00 | | 44 850.00 |
AH Goodwill | 1 386 385.00 | | 1 386 385.00 | 1 386 385.00 |
AJ Other Intangible Assets | 1 641 275.00 | 72 625.00 | 1 568 650.00 | 1 641 275.00 |
AT Other tangible assets | 97 218.00 | 47 763.00 | 49 455.00 | 97 218.00 |
BH Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
BJ TOTAL (I) | 3 200 090.00 | 165 239.00 | 3 034 851.00 | 3 200 090.00 |
BX Customers and related accounts | 1 058 006.00 | 722.00 | 1 057 283.00 | 1 058 006.00 |
BZ Other receivables | 609 627.00 | | 609 627.00 | 609 627.00 |
CD Marketable securities | 104 998.00 | | 104 998.00 | 104 998.00 |
CF Cash and cash equivalents | 601 232.00 | | 601 232.00 | 601 232.00 |
CH Prepaid expenses | 23 322.00 | | 23 322.00 | 23 322.00 |
CJ TOTAL (II) | 2 397 187.00 | 722.00 | 2 396 464.00 | 2 397 187.00 |
CO Grand total (0 to V) | 5 597 277.00 | 165 961.00 | 5 431 315.00 | 5 597 277.00 |
CS Evaluated investments - equity method | 2 800.00 | | 2 800.00 | 2 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 843 347.00 | 631 773.00 | | 843 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 978.00 | 251 573.00 | | 83 978.00 |
DK Regulated provisions | 62 385.00 | 62 385.00 | | 62 385.00 |
DL TOTAL (I) | 1 099 711.00 | 1 055 732.00 | | 1 099 711.00 |
DQ Provisions for Expenses | 37 311.00 | 32 370.00 | | 37 311.00 |
DR TOTAL (IV) | 37 311.00 | 32 370.00 | | 37 311.00 |
DU Loans and Debts from Credit Institutions (3) | 740 583.00 | 1 545 613.00 | | 740 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 292 315.00 | 2 071 259.00 | | 2 292 315.00 |
DX Trade payables and related accounts | 32 189.00 | 26 819.00 | | 32 189.00 |
DY Tax and social security liabilities | 1 229 204.00 | 1 411 072.00 | | 1 229 204.00 |
EC TOTAL (IV) | 4 294 293.00 | 5 054 765.00 | | 4 294 293.00 |
EE Grand total (I to V) | 5 431 315.00 | 6 142 867.00 | | 5 431 315.00 |
EG Accrued income and payables due within one year | | 3 509 152.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 386.00 | | |
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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 | 4 891 760.00 | | 4 891 760.00 | 4 891 760.00 |
FJ Net sales | 4 891 760.00 | | 4 891 760.00 | 4 891 760.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 286.00 | |
FQ Other income | | | 11 326.00 | |
FR Total operating income (I) | | | 4 993 373.00 | |
FS Purchases of goods (including customs duties) | | | 467.00 | |
FW Other purchases and external expenses | | | 473 211.00 | |
FX Taxes, duties, and similar payments | | | 197 601.00 | |
FY Salaries and Wages | | | 3 096 840.00 | |
FZ Social Security Contributions | | | 997 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 287.00 | |
GB Operating Expenses - Provisions | | | 4 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200.00 | |
GE Other Expenses | | | 26 545.00 | |
GF Total Operating Expenses (II) | | | 4 803 883.00 | |
GG - OPERATING RESULT (I - II) | | | 189 489.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 967.00 | |
GL Other interest and similar income | | | 1 135.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GR Interest and similar expenses | | | 26 553.00 | |
GU Total financial expenses (VI) | | | 26 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 27 949.00 | | |
HD Total exceptional income (VII) | | 27 949.00 | | |
HE Exceptional expenses on management operations | 50 000.00 | 17 255.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 34 860.00 | 37 860.00 | | 34 860.00 |
HH Total exceptional expenses (VIII) | 84 860.00 | 55 115.00 | | 84 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 860.00 | -27 166.00 | | -84 860.00 |
HJ Employee participation in company results | | 99 085.00 | | |
HK Income tax | -1 800.00 | 131 316.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 997 475.00 | 6 918 022.00 | | 4 997 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 913 496.00 | 6 666 448.00 | | 4 913 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 979.00 | 251 574.00 | | 83 979.00 |
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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 | 3 181 863.00 | | 35 306.00 | 3 181 863.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 479.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 479.00 | 30 360.00 | |
I4 DECREASES Grand Total | | 17 079.00 | 3 200 090.00 | |
IO DECREASES Total including other intangible assets | | | 3 072 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 600.00 | 97 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 072 510.00 | | | 3 072 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 512.00 | | 35 306.00 | 62 512.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 840.00 | | | 46 840.00 |
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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 | 124 691.00 | 41 147.00 | 600.00 | 124 691.00 |
PE DEPRECIATION Total including other intangible assets | 82 615.00 | 34 860.00 | | 82 615.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 076.00 | 6 287.00 | 600.00 | 42 076.00 |
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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 | 62 385.00 | | | 62 385.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 370.00 | 4 941.00 | | 32 370.00 |
6T Receivables | 2 795.00 | 200.00 | 2 272.00 | 2 795.00 |
7B Total provisions for depreciation | 2 795.00 | 200.00 | 2 272.00 | 2 795.00 |
7C Grand total | 97 550.00 | 5 141.00 | 2 272.00 | 97 550.00 |
UE of which provisions and reversals: - Operating | | 5 141.00 | 2 272.00 | |
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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 | 21 660.00 | 21 660.00 | | 21 660.00 |
8B Suppliers and Related Accounts | 32 189.00 | 32 189.00 | | 32 189.00 |
8C Staff and Related Accounts | 571 035.00 | 571 035.00 | | 571 035.00 |
8D Social Security and Other Social Organizations | 332 384.00 | 332 384.00 | | 332 384.00 |
8E Income Taxes | 7 305.00 | 7 305.00 | | 7 305.00 |
UT Other financial assets | 27 560.00 | | 27 560.00 | 27 560.00 |
UX Other trade receivables | 1 049 334.00 | 1 049 334.00 | | 1 049 334.00 |
UY Staff and related accounts | 190.00 | 190.00 | | 190.00 |
UZ Social Security, other social security organizations | 4 273.00 | 4 273.00 | | 4 273.00 |
VA Doubtful or disputed receivables | 8 672.00 | 8 672.00 | | 8 672.00 |
VB VAT | 15 011.00 | 15 011.00 | | 15 011.00 |
VC Group and associates | 253 168.00 | 253 168.00 | | 253 168.00 |
VG Loans with a maturity of up to one year at origin | 740 583.00 | 740 583.00 | | 740 583.00 |
VI Group and Associates | 2 270 655.00 | 2 270 655.00 | | 2 270 655.00 |
VK Loans repaid during the year | 805 466.00 | | | 805 466.00 |
VM Income taxes | 323 063.00 | 323 063.00 | | 323 063.00 |
VP Miscellaneous | 6 679.00 | 6 679.00 | | 6 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 093.00 | 63 093.00 | | 63 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 241.00 | 7 241.00 | | 7 241.00 |
VS Prepaid expenses | 23 322.00 | 23 322.00 | | 23 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 517.00 | 1 690 957.00 | 27 560.00 | 1 718 517.00 |
VW VAT | 255 386.00 | 255 386.00 | | 255 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 293.00 | 4 294 293.00 | | 4 294 293.00 |
