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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 | | | | |
AH Goodwill | 1 527 114.00 | | 1 527 114.00 | 1 527 114.00 |
AT Other tangible assets | 39 813.00 | 23 516.00 | 16 297.00 | 39 813.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 590 866.00 | 23 516.00 | 1 567 351.00 | 1 590 866.00 |
BP Services in progress | 72 500.00 | | 72 500.00 | 72 500.00 |
BX Customers and related accounts | 3 772 350.00 | 67 846.00 | 3 704 505.00 | 3 772 350.00 |
BZ Other receivables | 692 479.00 | | 692 479.00 | 692 479.00 |
CF Cash and cash equivalents | 62 482.00 | | 62 482.00 | 62 482.00 |
CH Prepaid expenses | 66 634.00 | | 66 634.00 | 66 634.00 |
CJ TOTAL (II) | 4 666 446.00 | 67 846.00 | 4 598 600.00 | 4 666 446.00 |
CO Grand total (0 to V) | 6 257 312.00 | 91 362.00 | 6 165 951.00 | 6 257 312.00 |
CU Other investments | 23 339.00 | | 23 339.00 | 23 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 790.00 | 119 790.00 | | 119 790.00 |
DB Share, merger, contribution premiums, etc. | 591 139.00 | 591 139.00 | | 591 139.00 |
DD Legal reserve (1) | 10 480.00 | 10 480.00 | | 10 480.00 |
DF Regulated reserves (1) | 87 003.00 | 87 003.00 | | 87 003.00 |
DG Other reserves | 78 229.00 | 78 229.00 | | 78 229.00 |
DH Retained earnings | 117 054.00 | 250 891.00 | | 117 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 800 515.00 | -133 845.00 | | 800 515.00 |
DL TOTAL (I) | 1 804 209.00 | 1 003 686.00 | | 1 804 209.00 |
DU Loans and Debts from Credit Institutions (3) | 225 418.00 | 433 688.00 | | 225 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 757.00 | 630 231.00 | | 212 757.00 |
DX Trade payables and related accounts | 2 178 929.00 | 2 883 396.00 | | 2 178 929.00 |
DY Tax and social security liabilities | 1 133 623.00 | 1 168 908.00 | | 1 133 623.00 |
EA Other liabilities | 507 589.00 | 865 947.00 | | 507 589.00 |
EB Prepaid income (2) | 103 426.00 | 38 665.00 | | 103 426.00 |
EC TOTAL (IV) | 4 361 742.00 | 6 020 836.00 | | 4 361 742.00 |
EE Grand total (I to V) | 6 165 951.00 | 7 024 522.00 | | 6 165 951.00 |
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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 | 8 514 970.00 | 919 234.00 | 9 434 205.00 | 8 514 970.00 |
FJ Net sales | 8 514 970.00 | 919 234.00 | 9 434 205.00 | 8 514 970.00 |
FM Inventory production | | | 72 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 066.00 | |
FQ Other income | | | 17 898.00 | |
FR Total operating income (I) | | | 9 556 669.00 | |
FW Other purchases and external expenses | | | 5 612 790.00 | |
FX Taxes, duties, and similar payments | | | 103 828.00 | |
FY Salaries and Wages | | | 1 972 767.00 | |
FZ Social Security Contributions | | | 868 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 8 562 745.00 | |
GG - OPERATING RESULT (I - II) | | | 993 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 143 534.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 143 534.00 | |
GR Interest and similar expenses | | | 44 602.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 44 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 092 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 788.00 | | | 11 788.00 |
HB Exceptional income from capital transactions | | 238 108.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 21 788.00 | 238 108.00 | | 21 788.00 |
HE Exceptional expenses on management operations | 117 541.00 | 90 374.00 | | 117 541.00 |
HF Exceptional expenses on capital transactions | 171.00 | 235 164.00 | | 171.00 |
HG Exceptional depreciation and provisions | 51 644.00 | | | 51 644.00 |
HH Total exceptional expenses (VIII) | 169 356.00 | 325 538.00 | | 169 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 568.00 | -87 430.00 | | -147 568.00 |
HK Income tax | 144 773.00 | | | 144 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 721 990.00 | 7 703 510.00 | | 9 721 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 921 476.00 | 7 837 355.00 | | 8 921 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 800 515.00 | -133 845.00 | | 800 515.00 |
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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 | 1 736 421.00 | | 999.00 | 1 736 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 939.00 | |
I4 DECREASES Grand Total | | 146 554.00 | 1 590 866.00 | |
IO DECREASES Total including other intangible assets | | 61 781.00 | 1 527 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 773.00 | 39 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 588 895.00 | | | 1 588 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 588.00 | | 999.00 | 123 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 939.00 | | | 23 939.00 |
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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 | 164 853.00 | 5 045.00 | 146 382.00 | 164 853.00 |
PE DEPRECIATION Total including other intangible assets | 61 637.00 | 143.00 | 61 780.00 | 61 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 216.00 | 4 902.00 | 84 602.00 | 103 216.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 527 114.00 | | | 1 527 114.00 |
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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 | 2 178 929.00 | 2 178 929.00 | | 2 178 929.00 |
8C Staff and Related Accounts | 176 214.00 | 176 214.00 | | 176 214.00 |
8D Social Security and Other Social Organizations | 212 325.00 | 212 325.00 | | 212 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 507 589.00 | 507 589.00 | | 507 589.00 |
8L Deferred income | 103 426.00 | 103 426.00 | | 103 426.00 |
UT Other financial assets | 600.00 | | 600.00 | 600.00 |
UX Other trade receivables | 3 686 878.00 | 3 686 878.00 | | 3 686 878.00 |
UZ Social Security, other social security organizations | 7 863.00 | 7 863.00 | | 7 863.00 |
VA Doubtful or disputed receivables | 85 472.00 | 85 472.00 | | 85 472.00 |
VB VAT | 354 033.00 | 354 033.00 | | 354 033.00 |
VC Group and associates | 308 534.00 | 308 534.00 | | 308 534.00 |
VG Loans with a maturity of up to one year at origin | 225 418.00 | 225 418.00 | | 225 418.00 |
VI Group and Associates | 212 757.00 | 212 757.00 | | 212 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 230.00 | 45 230.00 | | 45 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 050.00 | 22 050.00 | | 22 050.00 |
VS Prepaid expenses | 66 634.00 | 66 634.00 | | 66 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 532 064.00 | 4 531 464.00 | 600.00 | 4 532 064.00 |
VW VAT | 699 854.00 | 699 854.00 | | 699 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 361 742.00 | 4 361 742.00 | | 4 361 742.00 |
