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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 | 51 496.00 | 51 496.00 | | 51 496.00 |
AH Goodwill | 513 760.00 | | 513 760.00 | 513 760.00 |
AN Land | 15 134.00 | | 15 134.00 | 15 134.00 |
AP Buildings | 347 849.00 | 231 723.00 | 116 126.00 | 347 849.00 |
AT Other tangible assets | 47 395.00 | 45 182.00 | 2 213.00 | 47 395.00 |
BD Other fixed assets | 17 937.00 | | 17 937.00 | 17 937.00 |
BH Other financial assets | 3 327.00 | | 3 327.00 | 3 327.00 |
BJ TOTAL (I) | 996 897.00 | 328 400.00 | 668 497.00 | 996 897.00 |
BX Customers and related accounts | 124 173.00 | 1 500.00 | 122 673.00 | 124 173.00 |
BZ Other receivables | 2 199 549.00 | | 2 199 549.00 | 2 199 549.00 |
CF Cash and cash equivalents | 484 054.00 | | 484 054.00 | 484 054.00 |
CH Prepaid expenses | 5 976.00 | | 5 976.00 | 5 976.00 |
CJ TOTAL (II) | 2 813 752.00 | 1 500.00 | 2 812 252.00 | 2 813 752.00 |
CO Grand total (0 to V) | 3 810 649.00 | 329 900.00 | 3 480 749.00 | 3 810 649.00 |
CP Shares due in less than one year | 3 327.00 | | | 3 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 499.00 | 422 499.00 | | 422 499.00 |
DB Share, merger, contribution premiums, etc. | 20 782.00 | 20 782.00 | | 20 782.00 |
DD Legal reserve (1) | 21 437.00 | 18 771.00 | | 21 437.00 |
DG Other reserves | 54 218.00 | 54 218.00 | | 54 218.00 |
DH Retained earnings | 91 624.00 | 90 970.00 | | 91 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 845.00 | 53 321.00 | | 68 845.00 |
DL TOTAL (I) | 679 405.00 | 660 560.00 | | 679 405.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 000.00 | 75 000.00 | | 75 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 260.00 | 95 229.00 | | 46 260.00 |
DX Trade payables and related accounts | 157 571.00 | 79 926.00 | | 157 571.00 |
DY Tax and social security liabilities | 136 262.00 | 244 847.00 | | 136 262.00 |
EA Other liabilities | 2 383 251.00 | 2 665 339.00 | | 2 383 251.00 |
EC TOTAL (IV) | 2 798 344.00 | 3 160 340.00 | | 2 798 344.00 |
EE Grand total (I to V) | 3 480 749.00 | 3 823 900.00 | | 3 480 749.00 |
EG Accrued income and payables due within one year | 2 724 884.00 | 3 160 340.00 | | 2 724 884.00 |
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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 | | | 953 502.00 | |
FJ Net sales | | | 953 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 814.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 015 318.00 | |
FW Other purchases and external expenses | | | 309 696.00 | |
FX Taxes, duties, and similar payments | | | 12 435.00 | |
FY Salaries and Wages | | | 424 358.00 | |
FZ Social Security Contributions | | | 152 439.00 | |
GB Operating Expenses - Provisions | | | 23 419.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 922 366.00 | |
GG - OPERATING RESULT (I - II) | | | 92 952.00 | |
GR Interest and similar expenses | | | 1 264.00 | |
GU Total financial expenses (VI) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HH Total exceptional expenses (VIII) | | 753.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 415.00 | -753.00 | | 1 415.00 |
HK Income tax | 24 258.00 | 19 337.00 | | 24 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 733.00 | 910 150.00 | | 1 016 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 887.00 | 856 829.00 | | 947 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 845.00 | 53 321.00 | | 68 845.00 |
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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 | 994 530.00 | | 2 994.00 | 994 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 264.00 | |
I4 DECREASES Grand Total | | 627.00 | 996 897.00 | |
IO DECREASES Total including other intangible assets | | | 565 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 410 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 255.00 | | | 565 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 011.00 | | 2 994.00 | 408 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 264.00 | | | 21 264.00 |
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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 | 304 981.00 | 23 419.00 | | 304 981.00 |
PE DEPRECIATION Total including other intangible assets | 35 787.00 | 15 708.00 | | 35 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 193.00 | 7 711.00 | | 269 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | | | 3 000.00 |
6T Receivables | 1 500.00 | | | 1 500.00 |
7B Total provisions for depreciation | 1 500.00 | | | 1 500.00 |
7C Grand total | 4 500.00 | | | 4 500.00 |
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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 | 157 571.00 | 157 571.00 | | 157 571.00 |
8C Staff and Related Accounts | 37 431.00 | 37 431.00 | | 37 431.00 |
8D Social Security and Other Social Organizations | 68 608.00 | 68 608.00 | | 68 608.00 |
8E Income Taxes | 5 957.00 | 5 957.00 | | 5 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 383 251.00 | 2 383 251.00 | | 2 383 251.00 |
UT Other financial assets | 3 327.00 | 3 327.00 | | 3 327.00 |
UX Other trade receivables | 122 373.00 | 122 373.00 | | 122 373.00 |
VA Doubtful or disputed receivables | 1 800.00 | 1 800.00 | | 1 800.00 |
VB VAT | 26 565.00 | 26 565.00 | | 26 565.00 |
VH Loans with a maturity of more than one year at origin | 75 000.00 | 1 540.00 | 73 460.00 | 75 000.00 |
VI Group and Associates | 46 260.00 | 46 260.00 | | 46 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 114.00 | 5 114.00 | | 5 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 172 984.00 | 2 172 984.00 | | 2 172 984.00 |
VS Prepaid expenses | 5 976.00 | 5 976.00 | | 5 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 333 025.00 | 2 333 025.00 | | 2 333 025.00 |
VW VAT | 19 152.00 | 19 152.00 | | 19 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 798 344.00 | 2 724 884.00 | 73 460.00 | 2 798 344.00 |
