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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 | 989 908.00 | 438 295.00 | 551 613.00 | 989 908.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AJ Other Intangible Assets | 3 501 474.00 | | 3 501 474.00 | 3 501 474.00 |
AT Other tangible assets | 108 016.00 | 39 492.00 | 68 524.00 | 108 016.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 16 735.00 | | 16 735.00 | 16 735.00 |
BJ TOTAL (I) | 4 748 133.00 | 477 787.00 | 4 270 346.00 | 4 748 133.00 |
BT Goods | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 1 015 392.00 | | 1 015 392.00 | 1 015 392.00 |
BZ Other receivables | 1 503 738.00 | | 1 503 738.00 | 1 503 738.00 |
CF Cash and cash equivalents | 38 372.00 | | 38 372.00 | 38 372.00 |
CH Prepaid expenses | 27 380.00 | | 27 380.00 | 27 380.00 |
CJ TOTAL (II) | 2 587 621.00 | | 2 587 621.00 | 2 587 621.00 |
CO Grand total (0 to V) | 7 335 754.00 | 477 787.00 | 6 857 967.00 | 7 335 754.00 |
CP Shares due in less than one year | 19 735.00 | | | 19 735.00 |
CU Other investments | 85 000.00 | | 85 000.00 | 85 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 343 247.00 | 343 247.00 | | 343 247.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 1 002 805.00 | | | 1 002 805.00 |
DH Retained earnings | | 627 794.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 446.00 | 375 012.00 | | 425 446.00 |
DK Regulated provisions | | 16 766.00 | | |
DL TOTAL (I) | 1 886 999.00 | 1 478 318.00 | | 1 886 999.00 |
DN Conditional advances | 280 968.00 | 145 000.00 | | 280 968.00 |
DO TOTAL (II) | 280 968.00 | 145 000.00 | | 280 968.00 |
DU Loans and Debts from Credit Institutions (3) | 1 787 360.00 | 1 549 786.00 | | 1 787 360.00 |
DX Trade payables and related accounts | 538 936.00 | 518 326.00 | | 538 936.00 |
DY Tax and social security liabilities | 1 606 684.00 | 1 261 921.00 | | 1 606 684.00 |
EA Other liabilities | 757 020.00 | 859 320.00 | | 757 020.00 |
EC TOTAL (IV) | 4 690 000.00 | 4 189 353.00 | | 4 690 000.00 |
EE Grand total (I to V) | 6 857 967.00 | 5 812 671.00 | | 6 857 967.00 |
EG Accrued income and payables due within one year | 3 497 218.00 | 3 682 589.00 | | 3 497 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452 777.00 | 917 322.00 | | 452 777.00 |
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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 | 5 528.00 | | 5 528.00 | 5 528.00 |
FG Production sold - services | 4 469 668.00 | | 4 469 668.00 | 4 469 668.00 |
FJ Net sales | 4 475 196.00 | | 4 475 196.00 | 4 475 196.00 |
FN Capitalized production | | | 1 588 280.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 580.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 6 183 259.00 | |
FS Purchases of goods (including customs duties) | | | 6 918.00 | |
FT Inventory change (goods) | | | -2 740.00 | |
FW Other purchases and external expenses | | | 1 704 522.00 | |
FX Taxes, duties, and similar payments | | | 116 069.00 | |
FY Salaries and Wages | | | 3 355 311.00 | |
FZ Social Security Contributions | | | 1 290 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 662.00 | |
GE Other Expenses | | | 827.00 | |
GF Total Operating Expenses (II) | | | 6 718 123.00 | |
GG - OPERATING RESULT (I - II) | | | -534 863.00 | |
GR Interest and similar expenses | | | 59 455.00 | |
GU Total financial expenses (VI) | | | 59 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -594 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 105 580.00 | 5 624.00 | | 105 580.00 |
HA Exceptional income from management transactions | 14 151.00 | 10 092.00 | | 14 151.00 |
HB Exceptional income from capital transactions | 19 707.00 | 41 924.00 | | 19 707.00 |
HC Reversals of provisions and transfers of expenses | 16 766.00 | | | 16 766.00 |
HD Total exceptional income (VII) | 50 624.00 | 52 016.00 | | 50 624.00 |
HE Exceptional expenses on management operations | -22 973.00 | 41 255.00 | | -22 973.00 |
HF Exceptional expenses on capital transactions | 37 642.00 | 11 139.00 | | 37 642.00 |
HG Exceptional depreciation and provisions | | 8 447.00 | | |
HH Total exceptional expenses (VIII) | 14 670.00 | 60 842.00 | | 14 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 954.00 | -8 826.00 | | 35 954.00 |
HK Income tax | -983 810.00 | -824 056.00 | | -983 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 233 883.00 | 4 733 309.00 | | 6 233 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 808 437.00 | 4 358 298.00 | | 5 808 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 425 446.00 | 375 012.00 | | 425 446.00 |
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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 | 3 042 193.00 | | 3 620 412.00 | 3 042 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 190.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 403 272.00 | 104 735.00 | |
I4 DECREASES Grand Total | 463 933.00 | 1 450 538.00 | 4 748 133.00 | 463 933.00 |
IO DECREASES Total including other intangible assets | 463 933.00 | | 4 535 382.00 | 463 933.00 |
IY DECREASES Total Tangible Fixed Assets | | 47 267.00 | 108 016.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 779 868.00 | | 3 219 447.00 | 1 779 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 887.00 | | 48 396.00 | 106 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 155 437.00 | | 352 570.00 | 1 155 437.00 |
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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 | 266 244.00 | 246 662.00 | 35 119.00 | 266 244.00 |
PE DEPRECIATION Total including other intangible assets | 204 732.00 | 233 563.00 | | 204 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 512.00 | 13 098.00 | 35 119.00 | 61 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 16 766.00 | | 16 766.00 | 16 766.00 |
7C Grand total | 16 766.00 | | 16 766.00 | 16 766.00 |
UJ - Exceptional | | | 16 766.00 | |
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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 | 538 936.00 | 538 936.00 | | 538 936.00 |
8C Staff and Related Accounts | 290 413.00 | 290 413.00 | | 290 413.00 |
8D Social Security and Other Social Organizations | 949 943.00 | 949 943.00 | | 949 943.00 |
8E Income Taxes | 4 243.00 | 4 243.00 | | 4 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757 020.00 | 757 020.00 | | 757 020.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 16 735.00 | 16 735.00 | | 16 735.00 |
UX Other trade receivables | 1 015 392.00 | 1 015 392.00 | | 1 015 392.00 |
UZ Social Security, other social security organizations | 297.00 | 297.00 | | 297.00 |
VB VAT | 108 821.00 | 108 821.00 | | 108 821.00 |
VG Loans with a maturity of up to one year at origin | 452 777.00 | 452 777.00 | | 452 777.00 |
VH Loans with a maturity of more than one year at origin | 1 334 583.00 | 141 800.00 | 1 048 799.00 | 1 334 583.00 |
VJ Loans taken out during the year | 780 500.00 | | | 780 500.00 |
VK Loans repaid during the year | 78 215.00 | | | 78 215.00 |
VM Income taxes | 600 971.00 | 600 971.00 | | 600 971.00 |
VP Miscellaneous | 45 517.00 | 45 517.00 | | 45 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 151 596.00 | 151 596.00 | | 151 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 748 131.00 | 748 131.00 | | 748 131.00 |
VS Prepaid expenses | 27 380.00 | 27 380.00 | | 27 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 566 244.00 | 2 566 244.00 | | 2 566 244.00 |
VW VAT | 210 489.00 | 210 489.00 | | 210 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 000.00 | 3 497 218.00 | 1 048 799.00 | 4 690 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 83 645.00 | 30 385.00 | | 83 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 586 013.00 | 659 594.00 | | 586 013.00 |
ST Other accounts | 370 096.00 | 290 096.00 | | 370 096.00 |
XQ Rental, rental and co-ownership charges | 218 636.00 | 128 284.00 | | 218 636.00 |
YT Subcontracting | 528 778.00 | 147 421.00 | | 528 778.00 |
YU External personnel | 999.00 | | | 999.00 |
YW Business tax | 32 424.00 | 19 513.00 | | 32 424.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 116 069.00 | 49 898.00 | | 116 069.00 |
YY Amount of VAT collected | 921 714.00 | 813 868.00 | | 921 714.00 |
YZ Total deductible VAT on goods and services | 293 583.00 | 210 925.00 | | 293 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 704 522.00 | 1 225 395.00 | | 1 704 522.00 |
