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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 | 29 712.00 | 29 417.00 | 295.00 | 29 712.00 |
AH Goodwill | 977 262.00 | | 977 262.00 | 977 262.00 |
AT Other tangible assets | 146 782.00 | 68 279.00 | 78 503.00 | 146 782.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 12 355.00 | | 12 355.00 | 12 355.00 |
BJ TOTAL (I) | 1 184 629.00 | 97 696.00 | 1 086 933.00 | 1 184 629.00 |
BV Advances and down payments on orders | 3.00 | | 3.00 | 3.00 |
BX Customers and related accounts | 141 905.00 | 36 164.00 | 105 741.00 | 141 905.00 |
BZ Other receivables | 15 585.00 | | 15 585.00 | 15 585.00 |
CF Cash and cash equivalents | 91 650.00 | | 91 650.00 | 91 650.00 |
CH Prepaid expenses | 21 271.00 | | 21 271.00 | 21 271.00 |
CJ TOTAL (II) | 270 415.00 | 36 164.00 | 234 251.00 | 270 415.00 |
CO Grand total (0 to V) | 1 455 044.00 | 133 860.00 | 1 321 184.00 | 1 455 044.00 |
CP Shares due in less than one year | 12 355.00 | | | 12 355.00 |
CU Other investments | 18 427.00 | | 18 427.00 | 18 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DB Share, merger, contribution premiums, etc. | 108 252.00 | 108 252.00 | | 108 252.00 |
DD Legal reserve (1) | 7 542.00 | 7 542.00 | | 7 542.00 |
DG Other reserves | 206 887.00 | 3 606.00 | | 206 887.00 |
DH Retained earnings | | 14 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 880.00 | 188 391.00 | | 30 880.00 |
DK Regulated provisions | 7 955.00 | 7 961.00 | | 7 955.00 |
DL TOTAL (I) | 971 516.00 | 940 642.00 | | 971 516.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 111 769.00 | 332 293.00 | | 111 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 452.00 | 19 939.00 | | 4 452.00 |
DX Trade payables and related accounts | 65 634.00 | 141 273.00 | | 65 634.00 |
DY Tax and social security liabilities | 97 471.00 | 123 360.00 | | 97 471.00 |
EA Other liabilities | 4 472.00 | 41 331.00 | | 4 472.00 |
EB Prepaid income (2) | 65 869.00 | 63 781.00 | | 65 869.00 |
EC TOTAL (IV) | 349 668.00 | 721 976.00 | | 349 668.00 |
EE Grand total (I to V) | 1 321 184.00 | 1 669 618.00 | | 1 321 184.00 |
EG Accrued income and payables due within one year | 279 153.00 | 571 813.00 | | 279 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 915.00 | 4.00 | | 2 915.00 |
EI Including equity loans | 4 452.00 | | | 4 452.00 |
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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 | 1 162 905.00 | | 1 162 905.00 | 1 162 905.00 |
FJ Net sales | 1 162 905.00 | | 1 162 905.00 | 1 162 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 636.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 1 220 765.00 | |
FU Purchases of raw materials and other supplies | | | 2 156.00 | |
FW Other purchases and external expenses | | | 520 717.00 | |
FX Taxes, duties, and similar payments | | | 12 738.00 | |
FY Salaries and Wages | | | 470 484.00 | |
FZ Social Security Contributions | | | 94 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 36 536.00 | |
GF Total Operating Expenses (II) | | | 1 169 526.00 | |
GG - OPERATING RESULT (I - II) | | | 51 238.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 399.00 | |
GU Total financial expenses (VI) | | | 2 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 679.00 | | | 13 679.00 |
HB Exceptional income from capital transactions | 2 791.00 | 120 004.00 | | 2 791.00 |
HC Reversals of provisions and transfers of expenses | 6.00 | | | 6.00 |
HD Total exceptional income (VII) | 16 476.00 | 120 004.00 | | 16 476.00 |
HE Exceptional expenses on management operations | 24 707.00 | 35 598.00 | | 24 707.00 |
HF Exceptional expenses on capital transactions | 2 791.00 | 69 766.00 | | 2 791.00 |
HG Exceptional depreciation and provisions | 1 193.00 | 4 411.00 | | 1 193.00 |
HH Total exceptional expenses (VIII) | 28 692.00 | 109 775.00 | | 28 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 216.00 | 10 229.00 | | -12 216.00 |
HK Income tax | 5 743.00 | -13 065.00 | | 5 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 237 241.00 | 1 581 283.00 | | 1 237 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 360.00 | 1 392 892.00 | | 1 206 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 880.00 | 188 391.00 | | 30 880.00 |
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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 | 1 196 546.00 | | 7 765.00 | 1 196 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 146.00 | 30 872.00 | |
I4 DECREASES Grand Total | | 19 682.00 | 1 184 629.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 536.00 | 146 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 974.00 | | | 1 006 974.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 730.00 | | 5 588.00 | 156 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 842.00 | | 2 177.00 | 32 842.00 |
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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 | 86 097.00 | 27 135.00 | 15 536.00 | 86 097.00 |
PE DEPRECIATION Total including other intangible assets | 27 580.00 | 1 837.00 | | 27 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 517.00 | 25 299.00 | 15 536.00 | 58 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 961.00 | | 6.00 | 7 961.00 |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 66 091.00 | 6 933.00 | 36 860.00 | 66 091.00 |
7B Total provisions for depreciation | 66 091.00 | 6 933.00 | 36 860.00 | 66 091.00 |
7C Grand total | 81 052.00 | 6 933.00 | 43 866.00 | 81 052.00 |
UE of which provisions and reversals: - Operating | | 6 933.00 | 43 860.00 | |
UJ - Exceptional | | | 6.00 | |
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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 | 65 634.00 | 65 634.00 | | 65 634.00 |
8C Staff and Related Accounts | 22 026.00 | 22 026.00 | | 22 026.00 |
8D Social Security and Other Social Organizations | 28 814.00 | 28 814.00 | | 28 814.00 |
8E Income Taxes | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 472.00 | 4 472.00 | | 4 472.00 |
8L Deferred income | 65 869.00 | 65 869.00 | | 65 869.00 |
UT Other financial assets | 12 355.00 | 12 355.00 | | 12 355.00 |
UX Other trade receivables | 98 548.00 | 98 548.00 | | 98 548.00 |
UZ Social Security, other social security organizations | 1 988.00 | 1 988.00 | | 1 988.00 |
VA Doubtful or disputed receivables | 43 357.00 | 43 357.00 | | 43 357.00 |
VB VAT | 12 148.00 | 12 148.00 | | 12 148.00 |
VC Group and associates | 318.00 | 318.00 | | 318.00 |
VG Loans with a maturity of up to one year at origin | 2 915.00 | 2 915.00 | | 2 915.00 |
VH Loans with a maturity of more than one year at origin | 108 854.00 | 38 339.00 | 70 515.00 | 108 854.00 |
VI Group and Associates | 4 452.00 | 4 452.00 | | 4 452.00 |
VK Loans repaid during the year | 33 414.00 | | | 33 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 21 271.00 | 21 271.00 | | 21 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 117.00 | 191 117.00 | | 191 117.00 |
VW VAT | 40 316.00 | 40 316.00 | | 40 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 668.00 | 279 153.00 | 70 515.00 | 349 668.00 |
