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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 | 42 899.00 | 13 546.00 | 29 352.00 | 42 899.00 |
AH Goodwill | 845 196.00 | | 845 196.00 | 845 196.00 |
AT Other tangible assets | 652 513.00 | 525 649.00 | 126 863.00 | 652 513.00 |
AV Fixed assets in progress | 286.00 | | 286.00 | 286.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 63 342.00 | | 63 342.00 | 63 342.00 |
BJ TOTAL (I) | 4 950 193.00 | 539 195.00 | 4 410 998.00 | 4 950 193.00 |
BX Customers and related accounts | 1 479 307.00 | 143 922.00 | 1 335 385.00 | 1 479 307.00 |
BZ Other receivables | 94 547.00 | | 94 547.00 | 94 547.00 |
CF Cash and cash equivalents | 816 434.00 | | 816 434.00 | 816 434.00 |
CH Prepaid expenses | 45 776.00 | | 45 776.00 | 45 776.00 |
CJ TOTAL (II) | 2 436 063.00 | 143 922.00 | 2 292 141.00 | 2 436 063.00 |
CO Grand total (0 to V) | 7 386 256.00 | 683 117.00 | 6 703 139.00 | 7 386 256.00 |
CU Other investments | 3 345 950.00 | | 3 345 950.00 | 3 345 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 374 374.00 | 2 329 972.00 | | 2 374 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 656 059.00 | 544 502.00 | | 656 059.00 |
DL TOTAL (I) | 3 690 432.00 | 3 534 474.00 | | 3 690 432.00 |
DU Loans and Debts from Credit Institutions (3) | 1 430 092.00 | 980 695.00 | | 1 430 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 178.00 | 84 901.00 | | 4 178.00 |
DX Trade payables and related accounts | 101 255.00 | 85 600.00 | | 101 255.00 |
DY Tax and social security liabilities | 651 618.00 | 553 384.00 | | 651 618.00 |
EA Other liabilities | 3 757.00 | 2 852.00 | | 3 757.00 |
EB Prepaid income (2) | 821 807.00 | 828 689.00 | | 821 807.00 |
EC TOTAL (IV) | 3 012 706.00 | 2 536 121.00 | | 3 012 706.00 |
EE Grand total (I to V) | 6 703 139.00 | 6 070 594.00 | | 6 703 139.00 |
EG Accrued income and payables due within one year | 2 840 485.00 | 2 220 403.00 | | 2 840 485.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 557 601.00 | |
FJ Net sales | | | 3 557 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232 519.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 790 128.00 | |
FW Other purchases and external expenses | | | 1 581 625.00 | |
FX Taxes, duties, and similar payments | | | 61 374.00 | |
FY Salaries and Wages | | | 1 284 164.00 | |
FZ Social Security Contributions | | | 472 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 905.00 | |
GE Other Expenses | | | 25 116.00 | |
GF Total Operating Expenses (II) | | | 3 498 609.00 | |
GG - OPERATING RESULT (I - II) | | | 291 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 458 913.00 | |
GP Total financial income (V) | | | 458 913.00 | |
GR Interest and similar expenses | | | 9 519.00 | |
GU Total financial expenses (VI) | | | 9 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 449 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 400.00 | | |
HD Total exceptional income (VII) | | 212 400.00 | | |
HF Exceptional expenses on capital transactions | | 208 882.00 | | |
HG Exceptional depreciation and provisions | 3 387.00 | | | 3 387.00 |
HH Total exceptional expenses (VIII) | 3 387.00 | 208 882.00 | | 3 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 387.00 | 3 518.00 | | -3 387.00 |
HK Income tax | 81 467.00 | 101 420.00 | | 81 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 249 041.00 | 4 074 821.00 | | 4 249 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 982.00 | 3 530 319.00 | | 3 592 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 656 059.00 | 544 502.00 | | 656 059.00 |
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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 | 4 125 162.00 | | 998 371.00 | 4 125 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 409 300.00 | |
I4 DECREASES Grand Total | | 173 339.00 | 4 950 193.00 | |
IO DECREASES Total including other intangible assets | | 37 959.00 | 888 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 381.00 | 652 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 576.00 | | 30 478.00 | 895 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 699 610.00 | | 88 569.00 | 699 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 529 976.00 | | 879 324.00 | 2 529 976.00 |
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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 | 671 121.00 | 41 414.00 | 173 339.00 | 671 121.00 |
PE DEPRECIATION Total including other intangible assets | 43 802.00 | 7 703.00 | 37 959.00 | 43 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 319.00 | 33 711.00 | 135 381.00 | 627 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 168 898.00 | 35 905.00 | 60 882.00 | 168 898.00 |
7B Total provisions for depreciation | 168 898.00 | 35 905.00 | 60 882.00 | 168 898.00 |
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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
8B Suppliers and Related Accounts | 101 254.00 | 101 254.00 | | 101 254.00 |
8C Staff and Related Accounts | 102 968.00 | 102 968.00 | | 102 968.00 |
8D Social Security and Other Social Organizations | 171 300.00 | 171 300.00 | | 171 300.00 |
8E Income Taxes | 81 721.00 | 81 721.00 | | 81 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 489.00 | 3 489.00 | | 3 489.00 |
8L Deferred income | 821 807.00 | 821 807.00 | | 821 807.00 |
UT Other financial assets | 63 342.00 | | 63 342.00 | 63 342.00 |
UX Other trade receivables | 1 396 203.00 | 1 396 203.00 | | 1 396 203.00 |
UZ Social Security, other social security organizations | 194.00 | 194.00 | | 194.00 |
VA Doubtful or disputed receivables | 83 104.00 | 83 104.00 | | 83 104.00 |
VB VAT | 17 043.00 | 17 043.00 | | 17 043.00 |
VC Group and associates | 71 415.00 | 71 415.00 | | 71 415.00 |
VH Loans with a maturity of more than one year at origin | 1 430 092.00 | 1 257 871.00 | 172 221.00 | 1 430 092.00 |
VI Group and Associates | 3 395.00 | 3 395.00 | | 3 395.00 |
VJ Loans taken out during the year | 850 000.00 | | | 850 000.00 |
VK Loans repaid during the year | 139 243.00 | | | 139 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 309.00 | 26 309.00 | | 26 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 894.00 | 5 894.00 | | 5 894.00 |
VS Prepaid expenses | 45 776.00 | 45 776.00 | | 45 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 972.00 | 1 619 629.00 | 63 342.00 | 1 682 972.00 |
VW VAT | 269 320.00 | 269 320.00 | | 269 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 012 706.00 | 2 840 485.00 | 172 221.00 | 3 012 706.00 |
