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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 | 2 896.00 | 249.00 | 2 647.00 | 2 896.00 |
AH Goodwill | 1 191 261.00 | | 1 191 261.00 | 1 191 261.00 |
AT Other tangible assets | 213 998.00 | 98 132.00 | 115 865.00 | 213 998.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 19 903.00 | | 19 903.00 | 19 903.00 |
BJ TOTAL (I) | 1 429 115.00 | 98 381.00 | 1 330 733.00 | 1 429 115.00 |
BL Raw materials, supplies | 2 597.00 | | 2 597.00 | 2 597.00 |
BX Customers and related accounts | 1 177 765.00 | 5 427.00 | 1 172 338.00 | 1 177 765.00 |
BZ Other receivables | 1 278 436.00 | | 1 278 436.00 | 1 278 436.00 |
CF Cash and cash equivalents | 212 779.00 | | 212 779.00 | 212 779.00 |
CH Prepaid expenses | 14 063.00 | | 14 063.00 | 14 063.00 |
CJ TOTAL (II) | 2 685 642.00 | 5 427.00 | 2 680 214.00 | 2 685 642.00 |
CO Grand total (0 to V) | 4 114 757.00 | 103 809.00 | 4 010 948.00 | 4 114 757.00 |
CP Shares due in less than one year | 19 903.00 | | | 19 903.00 |
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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. | 12 527.00 | 12 527.00 | | 12 527.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DH Retained earnings | 595.00 | 1 626.00 | | 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 600.00 | 101 719.00 | | 229 600.00 |
DL TOTAL (I) | 1 562 723.00 | 1 435 873.00 | | 1 562 723.00 |
DQ Provisions for Expenses | 66 059.00 | 49 046.00 | | 66 059.00 |
DR TOTAL (IV) | 66 059.00 | 49 046.00 | | 66 059.00 |
DU Loans and Debts from Credit Institutions (3) | 826 506.00 | 1 026 060.00 | | 826 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 131.00 | 3.00 | | 108 131.00 |
DX Trade payables and related accounts | 172 698.00 | 172 422.00 | | 172 698.00 |
DY Tax and social security liabilities | 413 076.00 | 546 060.00 | | 413 076.00 |
EA Other liabilities | 110 963.00 | 54 459.00 | | 110 963.00 |
EB Prepaid income (2) | 750 789.00 | 870 588.00 | | 750 789.00 |
EC TOTAL (IV) | 2 382 165.00 | 2 669 595.00 | | 2 382 165.00 |
EE Grand total (I to V) | 4 010 948.00 | 4 154 514.00 | | 4 010 948.00 |
EG Accrued income and payables due within one year | 1 668 608.00 | 2 669 595.00 | | 1 668 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 353.00 | 66 086.00 | | 353.00 |
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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 | -960.00 | | -960.00 | -960.00 |
FG Production sold - services | 2 654 957.00 | | 2 654 957.00 | 2 654 957.00 |
FJ Net sales | 2 653 997.00 | | 2 653 997.00 | 2 653 997.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 159.00 | |
FQ Other income | | | 1 030.00 | |
FR Total operating income (I) | | | 2 678 187.00 | |
FV Inventory change (raw materials and supplies) | | | 114.00 | |
FW Other purchases and external expenses | | | 845 131.00 | |
FX Taxes, duties, and similar payments | | | 51 263.00 | |
FY Salaries and Wages | | | 1 026 970.00 | |
FZ Social Security Contributions | | | 394 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 792.00 | |
GB Operating Expenses - Provisions | | | 17 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 723.00 | |
GE Other Expenses | | | 4 912.00 | |
GF Total Operating Expenses (II) | | | 2 368 803.00 | |
GG - OPERATING RESULT (I - II) | | | 309 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 183.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 3 185.00 | |
GR Interest and similar expenses | | | 23 725.00 | |
GU Total financial expenses (VI) | | | 23 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 288 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 817.00 | 34 695.00 | | 3 817.00 |
HB Exceptional income from capital transactions | 792 158.00 | 3 264.00 | | 792 158.00 |
HD Total exceptional income (VII) | 795 976.00 | 37 960.00 | | 795 976.00 |
HE Exceptional expenses on management operations | 38 578.00 | 307.00 | | 38 578.00 |
HF Exceptional expenses on capital transactions | 708 511.00 | 3 264.00 | | 708 511.00 |
HH Total exceptional expenses (VIII) | 747 089.00 | 3 572.00 | | 747 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 887.00 | 34 388.00 | | 48 887.00 |
HK Income tax | 108 131.00 | 81 142.00 | | 108 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 477 349.00 | 2 822 510.00 | | 3 477 349.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 247 749.00 | 2 720 790.00 | | 3 247 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 229 600.00 | 101 719.00 | | 229 600.00 |
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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 | 2 654 501.00 | | 47 680.00 | 2 654 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 869 403.00 | 20 958.00 | |
I4 DECREASES Grand Total | | 1 273 066.00 | 1 429 115.00 | |
IO DECREASES Total including other intangible assets | | 20 050.00 | 1 194 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 383 613.00 | 213 998.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 312.00 | | 2 896.00 | 1 211 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 357.00 | | 43 253.00 | 554 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 888 831.00 | | 1 530.00 | 888 831.00 |
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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 | 475 252.00 | 26 792.00 | 403 663.00 | 475 252.00 |
PE DEPRECIATION Total including other intangible assets | 20 050.00 | 249.00 | 20 050.00 | 20 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 455 202.00 | 26 543.00 | 383 613.00 | 455 202.00 |
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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 | 66 059.00 | 49 046.00 | 49 046.00 |
6T Receivables | 17 582.00 | 7 322.00 | 19 478.00 | 17 582.00 |
7B Total provisions for depreciation | 17 582.00 | 7 322.00 | 19 478.00 | 17 582.00 |
7C Grand total | 66 628.00 | 73 381.00 | 68 524.00 | 66 628.00 |
UE of which provisions and reversals: - Operating | | 18 736.00 | 13 878.00 | |
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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 | 172 698.00 | 172 698.00 | | 172 698.00 |
8C Staff and Related Accounts | 146 834.00 | 146 834.00 | | 146 834.00 |
8D Social Security and Other Social Organizations | 63 671.00 | 63 671.00 | | 63 671.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 963.00 | 110 963.00 | | 110 963.00 |
8L Deferred income | 750 789.00 | 750 789.00 | | 750 789.00 |
UT Other financial assets | 19 903.00 | 19 903.00 | | 19 903.00 |
UX Other trade receivables | 1 177 765.00 | 1 177 765.00 | | 1 177 765.00 |
UZ Social Security, other social security organizations | 1 827.00 | 1 827.00 | | 1 827.00 |
VB VAT | 23 570.00 | 23 570.00 | | 23 570.00 |
VC Group and associates | 402 444.00 | 402 444.00 | | 402 444.00 |
VG Loans with a maturity of up to one year at origin | 353.00 | 353.00 | | 353.00 |
VH Loans with a maturity of more than one year at origin | 826 153.00 | 112 596.00 | 403 347.00 | 826 153.00 |
VI Group and Associates | 108 131.00 | 108 131.00 | | 108 131.00 |
VK Loans repaid during the year | 132 083.00 | | | 132 083.00 |
VP Miscellaneous | 4 154.00 | 4 154.00 | | 4 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 831.00 | 3 831.00 | | 3 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 846 439.00 | 846 439.00 | | 846 439.00 |
VS Prepaid expenses | 14 063.00 | 14 063.00 | | 14 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 490 168.00 | 2 490 168.00 | | 2 490 168.00 |
VW VAT | 198 739.00 | 198 739.00 | | 198 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 165.00 | 1 668 608.00 | 403 347.00 | 2 382 165.00 |
