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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 | 59 248.00 | 45 949.00 | 13 298.00 | 59 248.00 |
AH Goodwill | 1 362 079.00 | | 1 362 079.00 | 1 362 079.00 |
AJ Other Intangible Assets | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 409 938.00 | 292 083.00 | 117 855.00 | 409 938.00 |
BB Receivables related to investments | 38 710.00 | | 38 710.00 | 38 710.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
BJ TOTAL (I) | 1 962 516.00 | 338 566.00 | 1 623 949.00 | 1 962 516.00 |
BX Customers and related accounts | 232 065.00 | | 232 065.00 | 232 065.00 |
BZ Other receivables | 538 443.00 | 177 367.00 | 361 076.00 | 538 443.00 |
CF Cash and cash equivalents | 736 124.00 | | 736 124.00 | 736 124.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 1 508 143.00 | 177 367.00 | 1 330 776.00 | 1 508 143.00 |
CO Grand total (0 to V) | 3 470 659.00 | 515 934.00 | 2 954 725.00 | 3 470 659.00 |
CU Other investments | 85 178.00 | | 85 178.00 | 85 178.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 500.00 | 542 500.00 | | 542 500.00 |
DB Share, merger, contribution premiums, etc. | 863 132.00 | 863 132.00 | | 863 132.00 |
DD Legal reserve (1) | 54 250.00 | 54 250.00 | | 54 250.00 |
DG Other reserves | 267 952.00 | 267 952.00 | | 267 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 218.00 | 130 167.00 | | 212 218.00 |
DL TOTAL (I) | 1 940 052.00 | 1 858 001.00 | | 1 940 052.00 |
DU Loans and Debts from Credit Institutions (3) | 281 691.00 | 108 345.00 | | 281 691.00 |
DX Trade payables and related accounts | 29 898.00 | 158 705.00 | | 29 898.00 |
DY Tax and social security liabilities | 218 119.00 | 192 340.00 | | 218 119.00 |
EA Other liabilities | 484 965.00 | 484 108.00 | | 484 965.00 |
EC TOTAL (IV) | 1 014 673.00 | 943 497.00 | | 1 014 673.00 |
EE Grand total (I to V) | 2 954 725.00 | 2 801 498.00 | | 2 954 725.00 |
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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 | 2 020 309.00 | | 2 020 309.00 | 2 020 309.00 |
FJ Net sales | 2 020 309.00 | | 2 020 309.00 | 2 020 309.00 |
FO Operating subsidies | | | 1 079.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 439.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 046 983.00 | |
FW Other purchases and external expenses | | | 422 509.00 | |
FX Taxes, duties, and similar payments | | | 22 682.00 | |
FY Salaries and Wages | | | 731 170.00 | |
FZ Social Security Contributions | | | 247 528.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 291.00 | |
GE Other Expenses | | | 360 064.00 | |
GF Total Operating Expenses (II) | | | 1 823 244.00 | |
GG - OPERATING RESULT (I - II) | | | 223 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 867.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 4 785.00 | |
GP Total financial income (V) | | | 20 654.00 | |
GR Interest and similar expenses | | | 9 025.00 | |
GU Total financial expenses (VI) | | | 9 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 367.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 663.00 | 2 265.00 | | 5 663.00 |
HC Reversals of provisions and transfers of expenses | 45 555.00 | | | 45 555.00 |
HD Total exceptional income (VII) | 51 218.00 | 2 265.00 | | 51 218.00 |
HF Exceptional expenses on capital transactions | 5 663.00 | 4 240.00 | | 5 663.00 |
HG Exceptional depreciation and provisions | | 478.00 | | |
HH Total exceptional expenses (VIII) | 5 663.00 | 4 718.00 | | 5 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 555.00 | -2 453.00 | | 45 555.00 |
HK Income tax | 68 704.00 | 42 040.00 | | 68 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 118 855.00 | 2 038 369.00 | | 2 118 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 636.00 | 1 908 202.00 | | 1 906 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 218.00 | 130 167.00 | | 212 218.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 831.00 | | 59 548.00 | 1 930 831.00 |
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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 | 321 476.00 | 39 291.00 | 22 201.00 | 321 476.00 |
PE DEPRECIATION Total including other intangible assets | 49 903.00 | 3 576.00 | 6 996.00 | 49 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 573.00 | 35 714.00 | 15 205.00 | 271 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 986.00 | | 8 986.00 | 8 986.00 |
6X Other provisions for depreciation | 177 367.00 | | | 177 367.00 |
7B Total provisions for depreciation | 186 353.00 | | 8 986.00 | 186 353.00 |
7C Grand total | 186 353.00 | | 8 986.00 | 186 353.00 |
UE of which provisions and reversals: - Operating | | | 8 986.00 | |
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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 | 29 898.00 | 29 898.00 | | 29 898.00 |
8C Staff and Related Accounts | 88 278.00 | 88 278.00 | | 88 278.00 |
8D Social Security and Other Social Organizations | 61 463.00 | 61 463.00 | | 61 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 965.00 | 484 965.00 | | 484 965.00 |
UL Receivables related to investments | 38 710.00 | 38 710.00 | | 38 710.00 |
UT Other financial assets | 6 830.00 | | 6 830.00 | 6 830.00 |
UX Other trade receivables | 232 065.00 | 232 065.00 | | 232 065.00 |
UZ Social Security, other social security organizations | 3 825.00 | 3 825.00 | | 3 825.00 |
VB VAT | 3 178.00 | 3 178.00 | | 3 178.00 |
VC Group and associates | 343 193.00 | 343 193.00 | | 343 193.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VH Loans with a maturity of more than one year at origin | 281 581.00 | 26 280.00 | 255 302.00 | 281 581.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 26 970.00 | | | 26 970.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 371.00 | 4 371.00 | | 4 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 247.00 | 10 880.00 | 177 367.00 | 188 247.00 |
VS Prepaid expenses | 1 511.00 | 1 511.00 | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 817 558.00 | 633 361.00 | 184 197.00 | 817 558.00 |
VW VAT | 64 007.00 | 64 007.00 | | 64 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 014 673.00 | 759 371.00 | 255 302.00 | 1 014 673.00 |
