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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 | 5 939.00 | 5 830.00 | 110.00 | 5 939.00 |
AH Goodwill | 386 051.00 | | 386 051.00 | 386 051.00 |
AT Other tangible assets | 167 687.00 | 88 022.00 | 79 665.00 | 167 687.00 |
BH Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
BJ TOTAL (I) | 577 878.00 | 93 852.00 | 484 026.00 | 577 878.00 |
BP Services in progress | 68 000.00 | | 68 000.00 | 68 000.00 |
BX Customers and related accounts | 548 188.00 | 31 967.00 | 516 222.00 | 548 188.00 |
BZ Other receivables | 99 493.00 | | 99 493.00 | 99 493.00 |
CF Cash and cash equivalents | 197 569.00 | | 197 569.00 | 197 569.00 |
CH Prepaid expenses | 11 190.00 | | 11 190.00 | 11 190.00 |
CJ TOTAL (II) | 924 440.00 | 31 967.00 | 892 473.00 | 924 440.00 |
CO Grand total (0 to V) | 1 502 318.00 | 125 818.00 | 1 376 499.00 | 1 502 318.00 |
CR Shares due in more than one year | 43 009.00 | | | 43 009.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 404 693.00 | 370 129.00 | | 404 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 133.00 | 109 564.00 | | 121 133.00 |
DL TOTAL (I) | 861 326.00 | 815 193.00 | | 861 326.00 |
DU Loans and Debts from Credit Institutions (3) | 230 130.00 | 266 715.00 | | 230 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 805.00 | | |
DX Trade payables and related accounts | 100 386.00 | 88 272.00 | | 100 386.00 |
DY Tax and social security liabilities | 177 712.00 | 204 901.00 | | 177 712.00 |
EA Other liabilities | 6 946.00 | 12 692.00 | | 6 946.00 |
EB Prepaid income (2) | | 16 271.00 | | |
EC TOTAL (IV) | 515 174.00 | 615 656.00 | | 515 174.00 |
EE Grand total (I to V) | 1 376 499.00 | 1 430 849.00 | | 1 376 499.00 |
EG Accrued income and payables due within one year | 365 486.00 | 422 570.00 | | 365 486.00 |
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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 | 1 290 394.00 | | 1 290 394.00 | 1 290 394.00 |
FJ Net sales | 1 290 394.00 | | 1 290 394.00 | 1 290 394.00 |
FM Inventory production | | | 19 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 373.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 332 774.00 | |
FU Purchases of raw materials and other supplies | | | 10 064.00 | |
FW Other purchases and external expenses | | | 723 007.00 | |
FX Taxes, duties, and similar payments | | | 11 904.00 | |
FY Salaries and Wages | | | 303 176.00 | |
FZ Social Security Contributions | | | 96 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 228.00 | |
GE Other Expenses | | | 14 298.00 | |
GF Total Operating Expenses (II) | | | 1 185 005.00 | |
GG - OPERATING RESULT (I - II) | | | 147 768.00 | |
GL Other interest and similar income | | | 1 038.00 | |
GP Total financial income (V) | | | 1 038.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GU Total financial expenses (VI) | | | 1 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 337.00 | 13 310.00 | | 7 337.00 |
HA Exceptional income from management transactions | 737.00 | 3 442.00 | | 737.00 |
HB Exceptional income from capital transactions | 32 300.00 | | | 32 300.00 |
HD Total exceptional income (VII) | 33 037.00 | 3 442.00 | | 33 037.00 |
HE Exceptional expenses on management operations | | 7 439.00 | | |
HF Exceptional expenses on capital transactions | 17 729.00 | 315.00 | | 17 729.00 |
HH Total exceptional expenses (VIII) | 17 729.00 | 7 754.00 | | 17 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 308.00 | -4 312.00 | | 15 308.00 |
HK Income tax | 41 532.00 | 39 930.00 | | 41 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 366 849.00 | 1 467 827.00 | | 1 366 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 716.00 | 1 358 264.00 | | 1 245 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 133.00 | 109 564.00 | | 121 133.00 |
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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 | 567 851.00 | | 78 941.00 | 567 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 200.00 | |
I4 DECREASES Grand Total | | 68 915.00 | 577 878.00 | |
IO DECREASES Total including other intangible assets | | | 391 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 915.00 | 167 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 391 991.00 | | | 391 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 661.00 | | 73 941.00 | 162 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 200.00 | | 5 000.00 | 13 200.00 |
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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 | 125 157.00 | 19 880.00 | 51 186.00 | 125 157.00 |
PE DEPRECIATION Total including other intangible assets | 5 359.00 | 471.00 | | 5 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 798.00 | 19 410.00 | 51 186.00 | 119 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 774.00 | 6 228.00 | 16 036.00 | 41 774.00 |
7B Total provisions for depreciation | 41 774.00 | 6 228.00 | 16 036.00 | 41 774.00 |
7C Grand total | 41 774.00 | 6 228.00 | 16 036.00 | 41 774.00 |
UE of which provisions and reversals: - Operating | | 6 228.00 | 16 036.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 13 200.00 | | 13 200.00 | 13 200.00 |
UX Other trade receivables | 505 179.00 | 505 179.00 | | 505 179.00 |
UY Staff and related accounts | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 43 009.00 | | 43 009.00 | 43 009.00 |
VB VAT | 16 015.00 | 16 015.00 | | 16 015.00 |
VC Group and associates | 81 452.00 | 81 452.00 | | 81 452.00 |
VP Miscellaneous | 86.00 | 86.00 | | 86.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 561.00 | 1 561.00 | | 1 561.00 |
VS Prepaid expenses | 11 190.00 | 11 190.00 | | 11 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 071.00 | 615 862.00 | 56 209.00 | 672 071.00 |
