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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 | 191 090.00 | 151 132.00 | 39 959.00 | 191 090.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AT Other tangible assets | 1 352 649.00 | 935 757.00 | 416 892.00 | 1 352 649.00 |
BH Other financial assets | 58 813.00 | | 58 813.00 | 58 813.00 |
BJ TOTAL (I) | 5 881 210.00 | 1 086 889.00 | 4 794 321.00 | 5 881 210.00 |
BP Services in progress | 596 217.00 | | 596 217.00 | 596 217.00 |
BX Customers and related accounts | 5 931 454.00 | 544 077.00 | 5 387 377.00 | 5 931 454.00 |
BZ Other receivables | 1 571 798.00 | | 1 571 798.00 | 1 571 798.00 |
CF Cash and cash equivalents | 846 186.00 | | 846 186.00 | 846 186.00 |
CH Prepaid expenses | 65 399.00 | | 65 399.00 | 65 399.00 |
CJ TOTAL (II) | 9 011 054.00 | 544 077.00 | 8 466 977.00 | 9 011 054.00 |
CO Grand total (0 to V) | 14 892 264.00 | 1 630 966.00 | 13 261 298.00 | 14 892 264.00 |
CP Shares due in less than one year | 58 813.00 | | | 58 813.00 |
CU Other investments | 3 363 964.00 | | 3 363 964.00 | 3 363 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 173 129.00 | 150 000.00 | | 173 129.00 |
DG Other reserves | 1 167 604.00 | 928 145.00 | | 1 167 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 576.00 | 462 589.00 | | 428 576.00 |
DL TOTAL (I) | 4 769 309.00 | 4 540 733.00 | | 4 769 309.00 |
DU Loans and Debts from Credit Institutions (3) | 1 782 388.00 | 1 726 186.00 | | 1 782 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 773 311.00 | 1 668 265.00 | | 1 773 311.00 |
DX Trade payables and related accounts | 538 215.00 | 944 459.00 | | 538 215.00 |
DY Tax and social security liabilities | 1 969 662.00 | 1 943 646.00 | | 1 969 662.00 |
EA Other liabilities | 61 504.00 | 98 362.00 | | 61 504.00 |
EB Prepaid income (2) | 2 366 910.00 | 2 299 323.00 | | 2 366 910.00 |
EC TOTAL (IV) | 8 491 989.00 | 8 680 240.00 | | 8 491 989.00 |
EE Grand total (I to V) | 13 261 298.00 | 13 220 973.00 | | 13 261 298.00 |
EG Accrued income and payables due within one year | 7 026 737.00 | 7 202 785.00 | | 7 026 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 571.00 | 4 075.00 | | 34 571.00 |
EI Including equity loans | 1 773 311.00 | | | 1 773 311.00 |
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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 | 9 248 113.00 | 549 189.00 | 9 797 302.00 | 9 248 113.00 |
FJ Net sales | 9 248 113.00 | 549 189.00 | 9 797 302.00 | 9 248 113.00 |
FM Inventory production | | | 31 484.00 | |
FO Operating subsidies | | | 28 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 922.00 | |
FQ Other income | | | 12 570.00 | |
FR Total operating income (I) | | | 10 019 277.00 | |
FW Other purchases and external expenses | | | 3 972 151.00 | |
FX Taxes, duties, and similar payments | | | 136 363.00 | |
FY Salaries and Wages | | | 3 745 803.00 | |
FZ Social Security Contributions | | | 1 444 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 079.00 | |
GE Other Expenses | | | 56 790.00 | |
GF Total Operating Expenses (II) | | | 9 680 838.00 | |
GG - OPERATING RESULT (I - II) | | | 338 439.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 191 308.00 | |
GL Other interest and similar income | | | 15 000.00 | |
GP Total financial income (V) | | | 206 308.00 | |
GR Interest and similar expenses | | | 43 087.00 | |
GU Total financial expenses (VI) | | | 43 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 501 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 024.00 | | | 18 024.00 |
HB Exceptional income from capital transactions | 700.00 | 905 387.00 | | 700.00 |
HD Total exceptional income (VII) | 18 724.00 | 905 387.00 | | 18 724.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | | 890 387.00 | | |
HH Total exceptional expenses (VIII) | 3 000.00 | 890 387.00 | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 724.00 | 15 000.00 | | 15 724.00 |
HJ Employee participation in company results | 14 911.00 | 34 776.00 | | 14 911.00 |
HK Income tax | 73 897.00 | 125 643.00 | | 73 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 244 309.00 | 10 559 959.00 | | 10 244 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 815 733.00 | 10 097 370.00 | | 9 815 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 576.00 | 462 589.00 | | 428 576.00 |
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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 | 5 748 303.00 | | 152 081.00 | 5 748 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 3 422 777.00 | |
I4 DECREASES Grand Total | | 19 173.00 | 5 881 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 105 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 080.00 | 1 352 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 072 620.00 | | 33 164.00 | 1 072 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 889.00 | | 117 841.00 | 1 253 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 421 793.00 | | 1 076.00 | 3 421 793.00 |
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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 | 946 150.00 | 159 140.00 | 18 401.00 | 946 150.00 |
PE DEPRECIATION Total including other intangible assets | 114 239.00 | 36 893.00 | | 114 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 831 911.00 | 122 247.00 | 18 401.00 | 831 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 512 478.00 | 166 079.00 | 134 481.00 | 512 478.00 |
7B Total provisions for depreciation | 512 478.00 | 166 079.00 | 134 481.00 | 512 478.00 |
7C Grand total | 512 478.00 | 166 079.00 | 134 481.00 | 512 478.00 |
UE of which provisions and reversals: - Operating | | 166 079.00 | 134 481.00 | |
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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 | 538 215.00 | 538 215.00 | | 538 215.00 |
8C Staff and Related Accounts | 497 671.00 | 497 671.00 | | 497 671.00 |
8D Social Security and Other Social Organizations | 337 260.00 | 337 260.00 | | 337 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 504.00 | 61 504.00 | | 61 504.00 |
8L Deferred income | 2 366 910.00 | 2 366 910.00 | | 2 366 910.00 |
UT Other financial assets | 58 813.00 | 58 813.00 | | 58 813.00 |
UX Other trade receivables | 5 931 454.00 | 5 931 454.00 | | 5 931 454.00 |
UZ Social Security, other social security organizations | 12 900.00 | 12 900.00 | | 12 900.00 |
VB VAT | 94 109.00 | 94 109.00 | | 94 109.00 |
VC Group and associates | 1 401 403.00 | 1 401 403.00 | | 1 401 403.00 |
VG Loans with a maturity of up to one year at origin | 34 571.00 | 34 571.00 | | 34 571.00 |
VH Loans with a maturity of more than one year at origin | 1 747 817.00 | 282 565.00 | 1 087 754.00 | 1 747 817.00 |
VI Group and Associates | 1 773 311.00 | 1 773 311.00 | | 1 773 311.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 273 065.00 | | | 273 065.00 |
VM Income taxes | 46 427.00 | 46 427.00 | | 46 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 705.00 | 44 705.00 | | 44 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 958.00 | 16 958.00 | | 16 958.00 |
VS Prepaid expenses | 65 399.00 | 65 399.00 | | 65 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 627 463.00 | 7 627 463.00 | | 7 627 463.00 |
VW VAT | 1 090 026.00 | 1 090 026.00 | | 1 090 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 491 989.00 | 7 026 737.00 | 1 087 754.00 | 8 491 989.00 |
