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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 | 8 069.00 | 7 730.00 | 339.00 | 8 069.00 |
AH Goodwill | 623 000.00 | | 623 000.00 | 623 000.00 |
AP Buildings | 157 714.00 | 143 399.00 | 14 315.00 | 157 714.00 |
AT Other tangible assets | 134 063.00 | 99 824.00 | 34 240.00 | 134 063.00 |
BB Receivables related to investments | 24 352.00 | 24 352.00 | | 24 352.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 949 909.00 | 275 305.00 | 674 604.00 | 949 909.00 |
BX Customers and related accounts | 1 100 475.00 | 13 240.00 | 1 087 234.00 | 1 100 475.00 |
BZ Other receivables | 94 890.00 | | 94 890.00 | 94 890.00 |
CF Cash and cash equivalents | 588 776.00 | | 588 776.00 | 588 776.00 |
CH Prepaid expenses | 13 269.00 | | 13 269.00 | 13 269.00 |
CJ TOTAL (II) | 1 797 410.00 | 13 240.00 | 1 784 169.00 | 1 797 410.00 |
CO Grand total (0 to V) | 2 747 319.00 | 288 546.00 | 2 458 773.00 | 2 747 319.00 |
CU Other investments | 1 210.00 | | 1 210.00 | 1 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 319 000.00 | 319 000.00 | | 319 000.00 |
DB Share, merger, contribution premiums, etc. | 51 990.00 | 51 990.00 | | 51 990.00 |
DD Legal reserve (1) | 31 900.00 | 31 900.00 | | 31 900.00 |
DG Other reserves | 96 071.00 | 96 071.00 | | 96 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 394.00 | 92 707.00 | | 152 394.00 |
DL TOTAL (I) | 651 355.00 | 591 668.00 | | 651 355.00 |
DU Loans and Debts from Credit Institutions (3) | 401 970.00 | 463 885.00 | | 401 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 000.00 | 54 824.00 | | 49 000.00 |
DX Trade payables and related accounts | 163 684.00 | 163 290.00 | | 163 684.00 |
DY Tax and social security liabilities | 537 040.00 | 466 874.00 | | 537 040.00 |
EA Other liabilities | 24 845.00 | 19 180.00 | | 24 845.00 |
EB Prepaid income (2) | 630 879.00 | 517 662.00 | | 630 879.00 |
EC TOTAL (IV) | 1 807 418.00 | 1 685 714.00 | | 1 807 418.00 |
EE Grand total (I to V) | 2 458 773.00 | 2 277 382.00 | | 2 458 773.00 |
EG Accrued income and payables due within one year | 1 736 187.00 | 1 553 821.00 | | 1 736 187.00 |
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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 | 3 306 992.00 | | 3 306 992.00 | 3 306 992.00 |
FJ Net sales | 3 306 992.00 | | 3 306 992.00 | 3 306 992.00 |
FM Inventory production | | | -113 217.00 | |
FO Operating subsidies | | | 27 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 674.00 | |
FQ Other income | | | 417.00 | |
FR Total operating income (I) | | | 3 322 788.00 | |
FW Other purchases and external expenses | | | 992 673.00 | |
FX Taxes, duties, and similar payments | | | 68 723.00 | |
FY Salaries and Wages | | | 1 492 466.00 | |
FZ Social Security Contributions | | | 488 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 816.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 631.00 | |
GE Other Expenses | | | 34 977.00 | |
GF Total Operating Expenses (II) | | | 3 107 169.00 | |
GG - OPERATING RESULT (I - II) | | | 215 620.00 | |
GI Supported loss or transferred profit (IV) | | | 6 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 966.00 | |
GP Total financial income (V) | | | 27 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 352.00 | |
GR Interest and similar expenses | | | 6 197.00 | |
GU Total financial expenses (VI) | | | 30 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 975.00 | 9 538.00 | | 8 975.00 |
HD Total exceptional income (VII) | 8 975.00 | 9 538.00 | | 8 975.00 |
HE Exceptional expenses on management operations | 9 986.00 | 15 428.00 | | 9 986.00 |
HH Total exceptional expenses (VIII) | 9 986.00 | 15 428.00 | | 9 986.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 010.00 | -5 890.00 | | -1 010.00 |
HK Income tax | 52 921.00 | 28 428.00 | | 52 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 359 732.00 | 3 020 919.00 | | 3 359 732.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 207 338.00 | 2 928 212.00 | | 3 207 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 394.00 | 92 707.00 | | 152 394.00 |
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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 | 925 803.00 | | 34 445.00 | 925 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 713.00 | 27 062.00 | |
I4 DECREASES Grand Total | | 10 339.00 | 949 909.00 | |
IO DECREASES Total including other intangible assets | | | 631 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 626.00 | 291 777.00 | |
KD ACQUISITIONS Total including other intangible assets | 631 069.00 | | | 631 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 058.00 | | 31 346.00 | 264 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 676.00 | | 3 099.00 | 30 676.00 |
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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 | 227 137.00 | 23 816.00 | | 227 137.00 |
PE DEPRECIATION Total including other intangible assets | 6 160.00 | 1 569.00 | | 6 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 976.00 | 22 247.00 | | 220 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 31 323.00 | 5 631.00 | 23 714.00 | 31 323.00 |
7B Total provisions for depreciation | 59 289.00 | 29 983.00 | 51 680.00 | 59 289.00 |
7C Grand total | 59 289.00 | 29 983.00 | 51 680.00 | 59 289.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 631.00 | 23 714.00 | |
UG - Financial | | 24 352.00 | 27 966.00 | |
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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 | 163 684.00 | 163 684.00 | | 163 684.00 |
8C Staff and Related Accounts | 193 478.00 | 193 478.00 | | 193 478.00 |
8D Social Security and Other Social Organizations | 89 672.00 | 89 672.00 | | 89 672.00 |
8E Income Taxes | 21 685.00 | 21 685.00 | | 21 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 845.00 | 24 845.00 | | 24 845.00 |
8L Deferred income | 630 879.00 | 630 879.00 | | 630 879.00 |
UL Receivables related to investments | 24 352.00 | 24 352.00 | | 24 352.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 1 084 586.00 | 1 084 586.00 | | 1 084 586.00 |
UZ Social Security, other social security organizations | 8 460.00 | 8 460.00 | | 8 460.00 |
VA Doubtful or disputed receivables | 15 889.00 | 15 889.00 | | 15 889.00 |
VB VAT | 27 259.00 | 27 259.00 | | 27 259.00 |
VC Group and associates | 50 828.00 | 50 828.00 | | 50 828.00 |
VH Loans with a maturity of more than one year at origin | 401 970.00 | 330 739.00 | 71 231.00 | 401 970.00 |
VI Group and Associates | 49 000.00 | 49 000.00 | | 49 000.00 |
VK Loans repaid during the year | 61 548.00 | | | 61 548.00 |
VN Other taxes, similar payments | 1.00 | | | 1.00 |
VP Miscellaneous | 6 579.00 | 6 579.00 | | 6 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 654.00 | 23 654.00 | | 23 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 764.00 | 1 764.00 | | 1 764.00 |
VS Prepaid expenses | 13 269.00 | 13 269.00 | | 13 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 486.00 | 1 234 486.00 | | 1 234 486.00 |
VW VAT | 208 552.00 | 208 552.00 | | 208 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 807 418.00 | 1 736 187.00 | 71 231.00 | 1 807 418.00 |
