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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 | 46 455.00 | 43 062.00 | 3 393.00 | 46 455.00 |
AH Goodwill | 41 344.00 | 20 673.00 | 20 670.00 | 41 344.00 |
AT Other tangible assets | 481 505.00 | 242 776.00 | 238 728.00 | 481 505.00 |
BB Receivables related to investments | 252 689.00 | | 252 689.00 | 252 689.00 |
BD Other fixed assets | 10 136.00 | | 10 136.00 | 10 136.00 |
BF Loans | | | | |
BH Other financial assets | 71 260.00 | | 71 260.00 | 71 260.00 |
BJ TOTAL (I) | 3 321 492.00 | 321 212.00 | 3 000 280.00 | 3 321 492.00 |
BT Goods | 13 104.00 | | 13 104.00 | 13 104.00 |
BX Customers and related accounts | 496 706.00 | | 496 706.00 | 496 706.00 |
BZ Other receivables | 236 717.00 | | 236 717.00 | 236 717.00 |
CF Cash and cash equivalents | 430 885.00 | | 430 885.00 | 430 885.00 |
CH Prepaid expenses | 23 189.00 | | 23 189.00 | 23 189.00 |
CJ TOTAL (II) | 1 200 603.00 | | 1 200 603.00 | 1 200 603.00 |
CO Grand total (0 to V) | 4 522 095.00 | 321 212.00 | 4 200 883.00 | 4 522 095.00 |
CP Shares due in less than one year | 8.00 | | | 8.00 |
CU Other investments | 2 418 101.00 | 14 700.00 | 2 403 401.00 | 2 418 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 232 577.00 | 2 076 693.00 | | 2 232 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 082.00 | 555 883.00 | | 203 082.00 |
DL TOTAL (I) | 2 477 583.00 | 2 674 500.00 | | 2 477 583.00 |
DU Loans and Debts from Credit Institutions (3) | 405 846.00 | 605 984.00 | | 405 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 252.00 | 257 099.00 | | 257 252.00 |
DX Trade payables and related accounts | 156 871.00 | 123 716.00 | | 156 871.00 |
DY Tax and social security liabilities | 521 428.00 | 493 134.00 | | 521 428.00 |
EA Other liabilities | 381 900.00 | 452 951.00 | | 381 900.00 |
EC TOTAL (IV) | 1 723 300.00 | 1 932 887.00 | | 1 723 300.00 |
EE Grand total (I to V) | 4 200 883.00 | 4 607 387.00 | | 4 200 883.00 |
EG Accrued income and payables due within one year | | 1 527 781.00 | | |
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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 | 149 081.00 | | 149 081.00 | 149 081.00 |
FG Production sold - services | 4 718 007.00 | | 4 718 007.00 | 4 718 007.00 |
FJ Net sales | 4 867 089.00 | | 4 867 089.00 | 4 867 089.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 208.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 4 973 326.00 | |
FS Purchases of goods (including customs duties) | | | 137 204.00 | |
FT Inventory change (goods) | | | 16 258.00 | |
FW Other purchases and external expenses | | | 2 076 736.00 | |
FX Taxes, duties, and similar payments | | | 135 546.00 | |
FY Salaries and Wages | | | 1 777 466.00 | |
FZ Social Security Contributions | | | 770 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 905.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 993 248.00 | |
GG - OPERATING RESULT (I - II) | | | -19 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 306 690.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 306 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 700.00 | |
GR Interest and similar expenses | | | 4 518.00 | |
GU Total financial expenses (VI) | | | 19 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 905.00 | 5 347.00 | | 14 905.00 |
HB Exceptional income from capital transactions | 268 083.00 | 10 458.00 | | 268 083.00 |
HD Total exceptional income (VII) | 282 988.00 | 15 806.00 | | 282 988.00 |
HE Exceptional expenses on management operations | 492.00 | 835.00 | | 492.00 |
HF Exceptional expenses on capital transactions | 332 693.00 | 10 456.00 | | 332 693.00 |
HH Total exceptional expenses (VIII) | 333 185.00 | 11 291.00 | | 333 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 197.00 | 4 515.00 | | -50 197.00 |
HK Income tax | 14 390.00 | 33 060.00 | | 14 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 563 125.00 | 5 949 927.00 | | 5 563 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 360 042.00 | 5 394 044.00 | | 5 360 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 082.00 | 555 883.00 | | 203 082.00 |
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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 | 3 719 729.00 | | 4 052.00 | 3 719 729.00 |
I3 DECREASES Total Financial Fixed Assets | | 270 889.00 | 2 752 187.00 | |
I4 DECREASES Grand Total | | 402 289.00 | 3 321 492.00 | |
IO DECREASES Total including other intangible assets | | | 87 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 131 400.00 | 481 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 800.00 | | | 87 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 608 973.00 | | 3 932.00 | 608 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 022 956.00 | | 120.00 | 3 022 956.00 |
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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 | 283 789.00 | 79 906.00 | 57 183.00 | 283 789.00 |
PE DEPRECIATION Total including other intangible assets | 50 302.00 | 13 433.00 | | 50 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 487.00 | 66 472.00 | 57 183.00 | 233 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 14 700.00 | | |
7C Grand total | | 14 700.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 14 700.00 | | |
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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 | 57 253.00 | 57 253.00 | | 57 253.00 |
8B Suppliers and Related Accounts | 156 872.00 | 156 872.00 | | 156 872.00 |
8C Staff and Related Accounts | 216 457.00 | 216 457.00 | | 216 457.00 |
8D Social Security and Other Social Organizations | 146 263.00 | 146 263.00 | | 146 263.00 |
8K Other liabilities (including liabilities related to repo transactions) | 381 901.00 | 381 901.00 | | 381 901.00 |
UL Receivables related to investments | 252 689.00 | | 252 689.00 | 252 689.00 |
UT Other financial assets | 71 260.00 | | 71 260.00 | 71 260.00 |
UX Other trade receivables | 496 707.00 | 496 707.00 | | 496 707.00 |
UY Staff and related accounts | 164.00 | 164.00 | | 164.00 |
UZ Social Security, other social security organizations | 6 433.00 | 6 433.00 | | 6 433.00 |
VB VAT | 69 245.00 | 69 245.00 | | 69 245.00 |
VC Group and associates | 2 776.00 | 2 776.00 | | 2 776.00 |
VG Loans with a maturity of up to one year at origin | 741.00 | 741.00 | | 741.00 |
VH Loans with a maturity of more than one year at origin | 405 105.00 | 201 692.00 | 203 413.00 | 405 105.00 |
VI Group and Associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VK Loans repaid during the year | 199 986.00 | | | 199 986.00 |
VM Income taxes | 18 671.00 | 18 671.00 | | 18 671.00 |
VN Other taxes, similar payments | 4 724.00 | 4 724.00 | | 4 724.00 |
VP Miscellaneous | 2 498.00 | 2 498.00 | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 590.00 | 15 590.00 | | 15 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 206.00 | 132 206.00 | | 132 206.00 |
VS Prepaid expenses | 23 189.00 | 23 189.00 | | 23 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 080 564.00 | 756 615.00 | 323 949.00 | 1 080 564.00 |
VW VAT | 143 118.00 | 143 118.00 | | 143 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 723 300.00 | 1 519 887.00 | 203 413.00 | 1 723 300.00 |
