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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 | 62 264.00 | 62 264.00 | | 62 264.00 |
AH Goodwill | 6 006 537.00 | 330 797.00 | 5 675 740.00 | 6 006 537.00 |
AJ Other Intangible Assets | 166 985.00 | | 166 985.00 | 166 985.00 |
AN Land | 71 983.00 | 45 519.00 | 26 464.00 | 71 983.00 |
AP Buildings | 588 987.00 | 301 466.00 | 287 520.00 | 588 987.00 |
AT Other tangible assets | 1 234 019.00 | 1 016 182.00 | 217 836.00 | 1 234 019.00 |
BB Receivables related to investments | 607 441.00 | | 607 441.00 | 607 441.00 |
BH Other financial assets | 4 924.00 | | 4 924.00 | 4 924.00 |
BJ TOTAL (I) | 10 350 396.00 | 1 756 228.00 | 8 594 167.00 | 10 350 396.00 |
BX Customers and related accounts | 447 772.00 | 5 833.00 | 441 939.00 | 447 772.00 |
BZ Other receivables | 6 929 807.00 | | 6 929 807.00 | 6 929 807.00 |
CD Marketable securities | 800 000.00 | | 800 000.00 | 800 000.00 |
CF Cash and cash equivalents | 5 027 496.00 | | 5 027 496.00 | 5 027 496.00 |
CH Prepaid expenses | 30 126.00 | | 30 126.00 | 30 126.00 |
CJ TOTAL (II) | 13 235 200.00 | 5 833.00 | 13 229 367.00 | 13 235 200.00 |
CO Grand total (0 to V) | 23 585 596.00 | 1 762 061.00 | 21 823 534.00 | 23 585 596.00 |
CP Shares due in less than one year | 612 366.00 | | | 612 366.00 |
CU Other investments | 1 607 256.00 | | 1 607 256.00 | 1 607 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 475 500.00 | 7 475 500.00 | | 7 475 500.00 |
DD Legal reserve (1) | 52 146.00 | 27 970.00 | | 52 146.00 |
DG Other reserves | 545 008.00 | 242 633.00 | | 545 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 495 968.00 | 483 537.00 | | 495 968.00 |
DK Regulated provisions | 12 747.00 | 11 429.00 | | 12 747.00 |
DL TOTAL (I) | 8 581 370.00 | 8 241 069.00 | | 8 581 370.00 |
DQ Provisions for Expenses | 36 696.00 | 112 860.00 | | 36 696.00 |
DR TOTAL (IV) | 36 696.00 | 112 860.00 | | 36 696.00 |
DU Loans and Debts from Credit Institutions (3) | 1 291 943.00 | 945 049.00 | | 1 291 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 820.00 | | 820.00 |
DX Trade payables and related accounts | 283 216.00 | 231 163.00 | | 283 216.00 |
DY Tax and social security liabilities | 811 735.00 | 875 988.00 | | 811 735.00 |
DZ Fixed asset liabilities and related accounts | 71 565.00 | | | 71 565.00 |
EA Other liabilities | 10 746 189.00 | 8 917 440.00 | | 10 746 189.00 |
EC TOTAL (IV) | 13 205 468.00 | 10 970 460.00 | | 13 205 468.00 |
EE Grand total (I to V) | 21 823 534.00 | 19 324 390.00 | | 21 823 534.00 |
EG Accrued income and payables due within one year | 12 558 639.00 | 10 178 517.00 | | 12 558 639.00 |
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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 | 6 303 055.00 | | 6 303 055.00 | 6 303 055.00 |
FJ Net sales | 6 303 055.00 | | 6 303 055.00 | 6 303 055.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 068.00 | |
FQ Other income | | | 3 094.00 | |
FR Total operating income (I) | | | 6 369 217.00 | |
FW Other purchases and external expenses | | | 1 827 569.00 | |
FX Taxes, duties, and similar payments | | | 190 648.00 | |
FY Salaries and Wages | | | 2 546 517.00 | |
FZ Social Security Contributions | | | 979 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 148 723.00 | |
GB Operating Expenses - Provisions | | | 58 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 833.00 | |
GE Other Expenses | | | 10 388.00 | |
GF Total Operating Expenses (II) | | | 5 767 691.00 | |
GG - OPERATING RESULT (I - II) | | | 601 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 000.00 | |
GL Other interest and similar income | | | 9 090.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 74 090.00 | |
GR Interest and similar expenses | | | 12 286.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 12 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 663 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 068.00 | 99 702.00 | | 62 068.00 |
HA Exceptional income from management transactions | 811.00 | 30 337.00 | | 811.00 |
HB Exceptional income from capital transactions | 5 013.00 | 492.00 | | 5 013.00 |
HC Reversals of provisions and transfers of expenses | 95 009.00 | 24 345.00 | | 95 009.00 |
HD Total exceptional income (VII) | 100 833.00 | 55 173.00 | | 100 833.00 |
HE Exceptional expenses on management operations | 22 451.00 | 50 342.00 | | 22 451.00 |
HF Exceptional expenses on capital transactions | 3 304.00 | 19 143.00 | | 3 304.00 |
HG Exceptional depreciation and provisions | 20 163.00 | 77 650.00 | | 20 163.00 |
HH Total exceptional expenses (VIII) | 45 918.00 | 147 135.00 | | 45 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 915.00 | -91 962.00 | | 54 915.00 |
HJ Employee participation in company results | 26 694.00 | 59 091.00 | | 26 694.00 |
HK Income tax | 195 583.00 | 193 376.00 | | 195 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 544 140.00 | 7 220 627.00 | | 6 544 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 048 172.00 | 6 737 090.00 | | 6 048 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 495 968.00 | 483 537.00 | | 495 968.00 |
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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 | 10 245 028.00 | | 116 720.00 | 10 245 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 219 621.00 | |
I4 DECREASES Grand Total | | 11 353.00 | 10 350 395.00 | |
IO DECREASES Total including other intangible assets | | | 6 235 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 353.00 | 1 894 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 235 786.00 | | | 6 235 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 789 621.00 | | 116 720.00 | 1 789 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 621.00 | | | 2 219 621.00 |
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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 | 1 284 757.00 | 148 723.00 | 8 049.00 | 1 284 757.00 |
PE DEPRECIATION Total including other intangible assets | 62 264.00 | | | 62 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 493.00 | 148 723.00 | 8 049.00 | 1 222 493.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8B Suppliers and Related Accounts | 283 215.00 | 283 215.00 | | 283 215.00 |
8C Staff and Related Accounts | 238 190.00 | 238 190.00 | | 238 190.00 |
8D Social Security and Other Social Organizations | 395 981.00 | 395 981.00 | | 395 981.00 |
8E Income Taxes | 54 424.00 | 54 424.00 | | 54 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 565.00 | 71 565.00 | | 71 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 746 189.00 | 10 746 189.00 | | 10 746 189.00 |
UL Receivables related to investments | 607 441.00 | 607 441.00 | | 607 441.00 |
UT Other financial assets | 4 924.00 | 4 924.00 | | 4 924.00 |
UX Other trade receivables | 440 771.00 | 440 771.00 | | 440 771.00 |
UY Staff and related accounts | 4 700.00 | 4 700.00 | | 4 700.00 |
UZ Social Security, other social security organizations | 7 500.00 | 7 500.00 | | 7 500.00 |
VA Doubtful or disputed receivables | 7 000.00 | 7 000.00 | | 7 000.00 |
VB VAT | 48 060.00 | 48 060.00 | | 48 060.00 |
VH Loans with a maturity of more than one year at origin | 1 291 942.00 | 645 113.00 | 540 624.00 | 1 291 942.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 153 105.00 | | | 153 105.00 |
VP Miscellaneous | 50 079.00 | 50 079.00 | | 50 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 106.00 | 26 106.00 | | 26 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 819 466.00 | 6 819 466.00 | | 6 819 466.00 |
VS Prepaid expenses | 30 125.00 | 30 125.00 | | 30 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 020 069.00 | 8 020 069.00 | | 8 020 069.00 |
VW VAT | 97 032.00 | 97 032.00 | | 97 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 205 467.00 | 12 558 638.00 | 540 624.00 | 13 205 467.00 |
