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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 | 20 050.00 | 20 050.00 | | 20 050.00 |
AH Goodwill | 1 191 262.00 | | 1 191 262.00 | 1 191 262.00 |
AT Other tangible assets | 554 357.00 | 455 202.00 | 99 155.00 | 554 357.00 |
BD Other fixed assets | 856 438.00 | | 856 438.00 | 856 438.00 |
BH Other financial assets | 32 394.00 | | 32 394.00 | 32 394.00 |
BJ TOTAL (I) | 2 654 501.00 | 475 253.00 | 2 179 249.00 | 2 654 501.00 |
BL Raw materials, supplies | 2 712.00 | | 2 712.00 | 2 712.00 |
BX Customers and related accounts | 1 268 181.00 | 17 583.00 | 1 250 598.00 | 1 268 181.00 |
BZ Other receivables | 509 932.00 | | 509 932.00 | 509 932.00 |
CF Cash and cash equivalents | 200 739.00 | | 200 739.00 | 200 739.00 |
CH Prepaid expenses | 14 819.00 | | 14 819.00 | 14 819.00 |
CJ TOTAL (II) | 1 996 383.00 | 17 583.00 | 1 978 800.00 | 1 996 383.00 |
CO Grand total (0 to V) | 4 650 885.00 | 492 836.00 | 4 158 049.00 | 4 650 885.00 |
CP Shares due in less than one year | 32 394.00 | | | 32 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 12 528.00 | 12 528.00 | | 12 528.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 1 626.00 | 345.00 | | 1 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 719.00 | 146 480.00 | | 101 719.00 |
DL TOTAL (I) | 1 435 873.00 | 1 479 352.00 | | 1 435 873.00 |
DQ Provisions for Expenses | 49 046.00 | | | 49 046.00 |
DR TOTAL (IV) | 49 046.00 | | | 49 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 026 061.00 | 529 990.00 | | 1 026 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 172 423.00 | 168 005.00 | | 172 423.00 |
DY Tax and social security liabilities | 546 061.00 | 560 702.00 | | 546 061.00 |
EA Other liabilities | 57 994.00 | 43 872.00 | | 57 994.00 |
EB Prepaid income (2) | 870 588.00 | 1 205 154.00 | | 870 588.00 |
EC TOTAL (IV) | 2 673 130.00 | 2 507 722.00 | | 2 673 130.00 |
EE Grand total (I to V) | 4 158 049.00 | 3 987 074.00 | | 4 158 049.00 |
EG Accrued income and payables due within one year | 1 845 693.00 | 2 259 441.00 | | 1 845 693.00 |
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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 | -1 920.00 | | -1 920.00 | -1 920.00 |
FG Production sold - services | 2 788 801.00 | | 2 788 801.00 | 2 788 801.00 |
FJ Net sales | 2 786 881.00 | | 2 786 881.00 | 2 786 881.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 515.00 | |
FQ Other income | | | 90.00 | |
FR Total operating income (I) | | | 2 804 487.00 | |
FS Purchases of goods (including customs duties) | | | | |
FV Inventory change (raw materials and supplies) | | | 1 048.00 | |
FW Other purchases and external expenses | | | 881 372.00 | |
FX Taxes, duties, and similar payments | | | 95 693.00 | |
FY Salaries and Wages | | | 1 153 252.00 | |
FZ Social Security Contributions | | | 401 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 581.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 046.00 | |
GE Other Expenses | | | 8 686.00 | |
GF Total Operating Expenses (II) | | | 2 619 892.00 | |
GG - OPERATING RESULT (I - II) | | | 184 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -19 943.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | -19 937.00 | |
GR Interest and similar expenses | | | 16 185.00 | |
GU Total financial expenses (VI) | | | 16 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 696.00 | 45 521.00 | | 34 696.00 |
HB Exceptional income from capital transactions | 3 265.00 | | | 3 265.00 |
HD Total exceptional income (VII) | 37 960.00 | 45 521.00 | | 37 960.00 |
HE Exceptional expenses on management operations | 307.00 | 6 450.00 | | 307.00 |
HF Exceptional expenses on capital transactions | 3 265.00 | | | 3 265.00 |
HH Total exceptional expenses (VIII) | 3 572.00 | 6 450.00 | | 3 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 388.00 | 39 071.00 | | 34 388.00 |
HK Income tax | 81 142.00 | 56 376.00 | | 81 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822 510.00 | 2 585 039.00 | | 2 822 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 791.00 | 2 438 559.00 | | 2 720 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 719.00 | 146 480.00 | | 101 719.00 |
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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 | 2 068 238.00 | | 589 528.00 | 2 068 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 265.00 | 888 832.00 | |
I4 DECREASES Grand Total | | 3 265.00 | 2 654 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 211 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 554 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 312.00 | | | 1 211 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 694.00 | | 30 664.00 | 523 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 232.00 | | 558 864.00 | 333 232.00 |
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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 | 452 610.00 | 22 848.00 | 206.00 | 452 610.00 |
PE DEPRECIATION Total including other intangible assets | 19 655.00 | 395.00 | | 19 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 432 955.00 | 22 453.00 | 206.00 | 432 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 49 046.00 | | |
6T Receivables | 14 879.00 | 6 581.00 | 3 877.00 | 14 879.00 |
7B Total provisions for depreciation | 14 879.00 | 6 581.00 | 3 877.00 | 14 879.00 |
7C Grand total | 14 879.00 | 55 627.00 | 3 877.00 | 14 879.00 |
UE of which provisions and reversals: - Operating | | 55 627.00 | 3 877.00 | |
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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 | 172 423.00 | 172 423.00 | | 172 423.00 |
8C Staff and Related Accounts | 189 152.00 | 189 152.00 | | 189 152.00 |
8D Social Security and Other Social Organizations | 63 427.00 | 63 427.00 | | 63 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 994.00 | 57 994.00 | | 57 994.00 |
8L Deferred income | 870 588.00 | 870 588.00 | | 870 588.00 |
UT Other financial assets | 32 394.00 | 32 394.00 | | 32 394.00 |
UX Other trade receivables | 1 240 298.00 | 1 240 296.00 | | 1 240 298.00 |
UZ Social Security, other social security organizations | 1 828.00 | 1 828.00 | | 1 828.00 |
VA Doubtful or disputed receivables | 27 882.00 | 27 882.00 | | 27 882.00 |
VB VAT | 46 354.00 | 46 354.00 | | 46 354.00 |
VC Group and associates | 395 665.00 | 395 665.00 | | 395 665.00 |
VG Loans with a maturity of up to one year at origin | 66 559.00 | 66 559.00 | | 66 559.00 |
VH Loans with a maturity of more than one year at origin | 959 502.00 | 132 065.00 | 425 299.00 | 959 502.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VJ Loans taken out during the year | 695 300.00 | | | 695 300.00 |
VK Loans repaid during the year | 33 785.00 | | | 33 785.00 |
VP Miscellaneous | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 140.00 | 47 140.00 | | 47 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 085.00 | 54 085.00 | | 54 085.00 |
VS Prepaid expenses | 14 819.00 | 14 819.00 | | 14 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 326.00 | 1 825 326.00 | | 1 825 326.00 |
VW VAT | 246 341.00 | 246 341.00 | | 246 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 673 130.00 | 1 845 693.00 | 425 299.00 | 2 673 130.00 |
