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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 | 36 662.00 | 36 662.00 | | 36 662.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 681 667.00 | 580 043.00 | 101 624.00 | 681 667.00 |
BB Receivables related to investments | 73 355.00 | | 73 355.00 | 73 355.00 |
BH Other financial assets | 101 274.00 | | 101 274.00 | 101 274.00 |
BJ TOTAL (I) | 2 040 116.00 | 616 705.00 | 1 423 410.00 | 2 040 116.00 |
BX Customers and related accounts | 710 168.00 | 137 830.00 | 572 338.00 | 710 168.00 |
BZ Other receivables | 519 462.00 | | 519 462.00 | 519 462.00 |
CF Cash and cash equivalents | 344 637.00 | | 344 637.00 | 344 637.00 |
CH Prepaid expenses | 52 979.00 | | 52 979.00 | 52 979.00 |
CJ TOTAL (II) | 1 627 247.00 | 137 830.00 | 1 489 417.00 | 1 627 247.00 |
CO Grand total (0 to V) | 3 667 363.00 | 754 535.00 | 2 912 827.00 | 3 667 363.00 |
CU Other investments | 583 096.00 | | 583 096.00 | 583 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 34 000.00 | 32 000.00 | | 34 000.00 |
DG Other reserves | 900 000.00 | 900 000.00 | | 900 000.00 |
DH Retained earnings | 184 145.00 | 185 009.00 | | 184 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 334.00 | 61 136.00 | | 66 334.00 |
DL TOTAL (I) | 2 284 479.00 | 2 278 145.00 | | 2 284 479.00 |
DQ Provisions for Expenses | 99 391.00 | 93 034.00 | | 99 391.00 |
DR TOTAL (IV) | 99 391.00 | 93 034.00 | | 99 391.00 |
DU Loans and Debts from Credit Institutions (3) | 31 434.00 | 51 264.00 | | 31 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 232.00 | 26 300.00 | | 36 232.00 |
DX Trade payables and related accounts | 128 062.00 | 104 513.00 | | 128 062.00 |
DY Tax and social security liabilities | 252 956.00 | 251 360.00 | | 252 956.00 |
EA Other liabilities | 30 665.00 | 23 749.00 | | 30 665.00 |
EB Prepaid income (2) | 49 608.00 | 54 452.00 | | 49 608.00 |
EC TOTAL (IV) | 528 957.00 | 511 638.00 | | 528 957.00 |
EE Grand total (I to V) | 2 912 827.00 | 2 882 817.00 | | 2 912 827.00 |
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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 | 2 333 279.00 | | 2 333 279.00 | 2 333 279.00 |
FJ Net sales | 2 333 279.00 | | 2 333 279.00 | 2 333 279.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 894.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 2 386 130.00 | |
FW Other purchases and external expenses | | | 879 972.00 | |
FX Taxes, duties, and similar payments | | | 86 631.00 | |
FY Salaries and Wages | | | 937 855.00 | |
FZ Social Security Contributions | | | 370 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 357.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 323 416.00 | |
GG - OPERATING RESULT (I - II) | | | 62 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 297.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 297.00 | |
GR Interest and similar expenses | | | 330.00 | |
GU Total financial expenses (VI) | | | 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 169.00 | | |
HH Total exceptional expenses (VIII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -169.00 | | |
HK Income tax | 18 347.00 | 18 177.00 | | 18 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 408 427.00 | 2 417 554.00 | | 2 408 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 093.00 | 2 356 418.00 | | 2 342 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 334.00 | 61 136.00 | | 66 334.00 |
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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 | 1 828 404.00 | | 213 179.00 | 1 828 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 757 725.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 2 040 116.00 | |
IO DECREASES Total including other intangible assets | | | 600 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 681 667.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 724.00 | | | 600 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 725.00 | | 3 409.00 | 679 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 955.00 | | 209 770.00 | 547 955.00 |
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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 | 582 767.00 | 35 406.00 | 1 467.00 | 582 767.00 |
PE DEPRECIATION Total including other intangible assets | 36 662.00 | | | 36 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 104.00 | 35 406.00 | 1 467.00 | 546 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 034.00 | 6 357.00 | | 93 034.00 |
6T Receivables | 152 614.00 | 7 114.00 | 21 898.00 | 152 614.00 |
7B Total provisions for depreciation | 152 614.00 | 7 114.00 | 21 898.00 | 152 614.00 |
7C Grand total | 245 649.00 | 13 471.00 | 21 898.00 | 245 649.00 |
UE of which provisions and reversals: - Operating | | | 13 471.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15.00 | 15.00 | | 15.00 |
8B Suppliers and Related Accounts | 128 062.00 | 128 062.00 | | 128 062.00 |
8C Staff and Related Accounts | 43 459.00 | 43 459.00 | | 43 459.00 |
8D Social Security and Other Social Organizations | 57 318.00 | 57 318.00 | | 57 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 665.00 | 30 665.00 | | 30 665.00 |
8L Deferred income | 49 608.00 | 49 608.00 | | 49 608.00 |
UL Receivables related to investments | 73 355.00 | | 73 355.00 | 73 355.00 |
UT Other financial assets | 101 274.00 | | 101 274.00 | 101 274.00 |
UX Other trade receivables | 534 297.00 | 534 297.00 | | 534 297.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 175 871.00 | 175 871.00 | | 175 871.00 |
VB VAT | 16 328.00 | 16 328.00 | | 16 328.00 |
VC Group and associates | 482 652.00 | 482 652.00 | | 482 652.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 30 797.00 | 30 797.00 | 18 621.00 | 30 797.00 |
VI Group and Associates | 36 217.00 | 36 217.00 | | 36 217.00 |
VK Loans repaid during the year | 19 697.00 | | | 19 697.00 |
VM Income taxes | 237.00 | 237.00 | | 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 530.00 | 6 530.00 | | 6 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 223.00 | 16 223.00 | | 16 223.00 |
VS Prepaid expenses | 52 979.00 | 52 979.00 | | 52 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 457 239.00 | 1 282 609.00 | 174 629.00 | 1 457 239.00 |
VW VAT | 145 649.00 | 145 649.00 | | 145 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 957.00 | 510 336.00 | 18 621.00 | 528 957.00 |
