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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 | 81 512.00 | 53 745.00 | 27 768.00 | 81 512.00 |
AH Goodwill | 1 484 356.00 | | 1 484 356.00 | 1 484 356.00 |
AP Buildings | 620 089.00 | 603 197.00 | 16 892.00 | 620 089.00 |
AT Other tangible assets | 332 230.00 | 250 384.00 | 81 846.00 | 332 230.00 |
AV Fixed assets in progress | 170 326.00 | | 170 326.00 | 170 326.00 |
BD Other fixed assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18 240.00 | | 18 240.00 | 18 240.00 |
BJ TOTAL (I) | 3 263 566.00 | 907 325.00 | 2 356 240.00 | 3 263 566.00 |
BX Customers and related accounts | 844 787.00 | 82 409.00 | 762 378.00 | 844 787.00 |
BZ Other receivables | 71 562.00 | | 71 562.00 | 71 562.00 |
CD Marketable securities | 275 195.00 | | 275 195.00 | 275 195.00 |
CF Cash and cash equivalents | 231 454.00 | | 231 454.00 | 231 454.00 |
CH Prepaid expenses | 13 997.00 | | 13 997.00 | 13 997.00 |
CJ TOTAL (II) | 1 436 995.00 | 82 409.00 | 1 354 587.00 | 1 436 995.00 |
CO Grand total (0 to V) | 4 700 561.00 | 989 734.00 | 3 710 827.00 | 4 700 561.00 |
CP Shares due in less than one year | 21 240.00 | | | 21 240.00 |
CU Other investments | 550 824.00 | | 550 824.00 | 550 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 250 000.00 | 1 250 000.00 | | 1 250 000.00 |
DD Legal reserve (1) | 125 000.00 | 125 000.00 | | 125 000.00 |
DG Other reserves | 732 900.00 | 673 412.00 | | 732 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 457.00 | 134 488.00 | | 130 457.00 |
DL TOTAL (I) | 2 238 357.00 | 2 182 900.00 | | 2 238 357.00 |
DU Loans and Debts from Credit Institutions (3) | 321 714.00 | 425 827.00 | | 321 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 626.00 | 2 823.00 | | 29 626.00 |
DX Trade payables and related accounts | 282 201.00 | 350 416.00 | | 282 201.00 |
DY Tax and social security liabilities | 391 681.00 | 404 433.00 | | 391 681.00 |
EA Other liabilities | 14 993.00 | 14 595.00 | | 14 993.00 |
EB Prepaid income (2) | 432 256.00 | 427 239.00 | | 432 256.00 |
EC TOTAL (IV) | 1 472 470.00 | 1 625 333.00 | | 1 472 470.00 |
EE Grand total (I to V) | 3 710 827.00 | 3 808 233.00 | | 3 710 827.00 |
EI Including equity loans | 29 626.00 | | | 29 626.00 |
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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 | 2 450.00 | | 2 450.00 | 2 450.00 |
FG Production sold - services | 3 375 462.00 | | 3 375 462.00 | 3 375 462.00 |
FJ Net sales | 3 377 912.00 | | 3 377 912.00 | 3 377 912.00 |
FO Operating subsidies | | | 46 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 256 417.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 3 680 987.00 | |
FW Other purchases and external expenses | | | 2 003 664.00 | |
FX Taxes, duties, and similar payments | | | 61 351.00 | |
FY Salaries and Wages | | | 1 033 339.00 | |
FZ Social Security Contributions | | | 328 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 122.00 | |
GE Other Expenses | | | 25 742.00 | |
GF Total Operating Expenses (II) | | | 3 527 172.00 | |
GG - OPERATING RESULT (I - II) | | | 153 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 426.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 217.00 | |
GP Total financial income (V) | | | 14 648.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HB Exceptional income from capital transactions | 126 700.00 | 10 807.00 | | 126 700.00 |
HD Total exceptional income (VII) | 126 700.00 | 10 808.00 | | 126 700.00 |
HE Exceptional expenses on management operations | 672.00 | 5 000.00 | | 672.00 |
HF Exceptional expenses on capital transactions | 125 840.00 | 1 000.00 | | 125 840.00 |
HH Total exceptional expenses (VIII) | 126 512.00 | 6 000.00 | | 126 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 188.00 | 4 808.00 | | 188.00 |
HK Income tax | 35 201.00 | 37 763.00 | | 35 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 335.00 | 3 651 160.00 | | 3 822 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 878.00 | 3 516 672.00 | | 3 691 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 457.00 | 134 488.00 | | 130 457.00 |
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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 | 3 186 723.00 | | 202 683.00 | 3 186 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 840.00 | 575 053.00 | |
I4 DECREASES Grand Total | | 125 840.00 | 3 263 566.00 | |
IO DECREASES Total including other intangible assets | | | 1 565 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 122 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 560 648.00 | | 5 220.00 | 1 560 648.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 928 184.00 | | 194 460.00 | 928 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 697 890.00 | | 3 003.00 | 697 890.00 |
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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 | 853 525.00 | 53 800.00 | | 853 525.00 |
PE DEPRECIATION Total including other intangible assets | 39 580.00 | 14 164.00 | | 39 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 945.00 | 39 636.00 | | 813 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 103 539.00 | 20 322.00 | 41 453.00 | 103 539.00 |
7B Total provisions for depreciation | 103 539.00 | 20 322.00 | 41 453.00 | 103 539.00 |
7C Grand total | 103 539.00 | 20 322.00 | 41 453.00 | 103 539.00 |
UE of which provisions and reversals: - Operating | | 20 322.00 | 41 453.00 | |
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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 | 282 201.00 | 282 201.00 | | 282 201.00 |
8C Staff and Related Accounts | 157 390.00 | 157 390.00 | | 157 390.00 |
8D Social Security and Other Social Organizations | 75 977.00 | 75 977.00 | | 75 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 993.00 | 14 993.00 | | 14 993.00 |
8L Deferred income | 432 256.00 | 432 256.00 | | 432 256.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 18 240.00 | 18 240.00 | | 18 240.00 |
UX Other trade receivables | 844 787.00 | 844 787.00 | | 844 787.00 |
UY Staff and related accounts | 613.00 | 613.00 | | 613.00 |
UZ Social Security, other social security organizations | 5 408.00 | 5 408.00 | | 5 408.00 |
VB VAT | 46 639.00 | 46 639.00 | | 46 639.00 |
VC Group and associates | 3 114.00 | 3 114.00 | | 3 114.00 |
VH Loans with a maturity of more than one year at origin | 321 714.00 | 126 868.00 | 194 846.00 | 321 714.00 |
VI Group and Associates | 29 626.00 | 29 626.00 | | 29 626.00 |
VK Loans repaid during the year | 104 082.00 | | | 104 082.00 |
VM Income taxes | 1 232.00 | 1 232.00 | | 1 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 274.00 | 20 274.00 | | 20 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 556.00 | 14 556.00 | | 14 556.00 |
VS Prepaid expenses | 13 997.00 | 13 997.00 | | 13 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 951 586.00 | 951 586.00 | | 951 586.00 |
VW VAT | 138 039.00 | 138 039.00 | | 138 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 470.00 | 1 277 624.00 | 194 846.00 | 1 472 470.00 |
