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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 | 1 185 275.00 | 719 890.00 | 465 386.00 | 1 185 275.00 |
AH Goodwill | 1 512 904.00 | | 1 512 904.00 | 1 512 904.00 |
AT Other tangible assets | 471 796.00 | 443 137.00 | 28 659.00 | 471 796.00 |
BB Receivables related to investments | 93 261.00 | | 93 261.00 | 93 261.00 |
BH Other financial assets | 17 032.00 | | 17 032.00 | 17 032.00 |
BJ TOTAL (I) | 3 387 504.00 | 1 163 025.00 | 2 224 478.00 | 3 387 504.00 |
BX Customers and related accounts | 1 918 129.00 | 519 639.00 | 1 398 490.00 | 1 918 129.00 |
BZ Other receivables | 40 768.00 | | 40 768.00 | 40 768.00 |
CF Cash and cash equivalents | 2 000 233.00 | | 2 000 233.00 | 2 000 233.00 |
CH Prepaid expenses | 41 784.00 | | 41 784.00 | 41 784.00 |
CJ TOTAL (II) | 4 000 914.00 | 519 639.00 | 3 481 275.00 | 4 000 914.00 |
CO Grand total (0 to V) | 7 388 418.00 | 1 682 666.00 | 5 705 753.00 | 7 388 418.00 |
CP Shares due in less than one year | 93 262.00 | | | 93 262.00 |
CU Other investments | 107 236.00 | | 107 236.00 | 107 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 366 906.00 | 1 337 691.00 | | 1 366 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 452 813.00 | 329 215.00 | | 452 813.00 |
DL TOTAL (I) | 1 984 719.00 | 1 831 906.00 | | 1 984 719.00 |
DU Loans and Debts from Credit Institutions (3) | 2 423 569.00 | 1 496 279.00 | | 2 423 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 351.00 | 470 855.00 | | 145 351.00 |
DX Trade payables and related accounts | 383 141.00 | 361 197.00 | | 383 141.00 |
DY Tax and social security liabilities | 756 290.00 | 569 367.00 | | 756 290.00 |
EA Other liabilities | 6 233.00 | 81 640.00 | | 6 233.00 |
EB Prepaid income (2) | 6 450.00 | 20 141.00 | | 6 450.00 |
EC TOTAL (IV) | 3 721 034.00 | 2 999 479.00 | | 3 721 034.00 |
EE Grand total (I to V) | 5 705 753.00 | 4 831 385.00 | | 5 705 753.00 |
EG Accrued income and payables due within one year | 3 039 692.00 | 2 049 629.00 | | 3 039 692.00 |
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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 | 4 887 174.00 | 265 391.00 | 5 152 565.00 | 4 887 174.00 |
FJ Net sales | 4 887 174.00 | 265 391.00 | 5 152 565.00 | 4 887 174.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 762.00 | |
FQ Other income | | | 2 660.00 | |
FR Total operating income (I) | | | 5 159 986.00 | |
FW Other purchases and external expenses | | | 2 311 235.00 | |
FX Taxes, duties, and similar payments | | | 93 756.00 | |
FY Salaries and Wages | | | 1 328 796.00 | |
FZ Social Security Contributions | | | 529 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 610.00 | |
GE Other Expenses | | | 537.00 | |
GF Total Operating Expenses (II) | | | 4 551 897.00 | |
GG - OPERATING RESULT (I - II) | | | 608 089.00 | |
GL Other interest and similar income | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GR Interest and similar expenses | | | 9 939.00 | |
GS Negative differences of foreign exchange | | | 25.00 | |
GU Total financial expenses (VI) | | | 9 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 598 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | 146 099.00 | 101 042.00 | | 146 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 160 818.00 | 5 544 653.00 | | 5 160 818.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 708 005.00 | 5 215 438.00 | | 4 708 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 452 813.00 | 329 215.00 | | 452 813.00 |
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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 | 3 362 509.00 | | 54 015.00 | 3 362 509.00 |
KD ACQUISITIONS Total including other intangible assets | 2 698 179.00 | | | 2 698 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 522.00 | | 3 274.00 | 468 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 808.00 | | 50 741.00 | 195 808.00 |
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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 | 876 480.00 | 286 546.00 | | 876 480.00 |
PE DEPRECIATION Total including other intangible assets | 466 044.00 | 253 846.00 | | 466 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 436.00 | 32 700.00 | | 410 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 518 029.00 | 1 610.00 | | 518 029.00 |
7B Total provisions for depreciation | 518 029.00 | 1 610.00 | | 518 029.00 |
7C Grand total | 518 029.00 | 1 610.00 | | 518 029.00 |
UE of which provisions and reversals: - Operating | | 1 610.00 | | |
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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 | 383 141.00 | 383 141.00 | | 383 141.00 |
8C Staff and Related Accounts | 105 467.00 | 105 467.00 | | 105 467.00 |
8D Social Security and Other Social Organizations | 314 469.00 | 314 469.00 | | 314 469.00 |
8E Income Taxes | 28 927.00 | 28 927.00 | | 28 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 233.00 | 6 233.00 | | 6 233.00 |
8L Deferred income | 6 450.00 | 6 450.00 | | 6 450.00 |
UL Receivables related to investments | 93 261.00 | 93 261.00 | | 93 261.00 |
UT Other financial assets | 17 032.00 | | 17 032.00 | 17 032.00 |
UX Other trade receivables | 1 339 471.00 | 1 339 471.00 | | 1 339 471.00 |
VA Doubtful or disputed receivables | 578 659.00 | 578 659.00 | | 578 659.00 |
VB VAT | 39 446.00 | 39 446.00 | | 39 446.00 |
VH Loans with a maturity of more than one year at origin | 2 423 569.00 | 1 742 227.00 | 681 342.00 | 2 423 569.00 |
VI Group and Associates | 145 351.00 | 145 351.00 | | 145 351.00 |
VJ Loans taken out during the year | 1 350 187.00 | | | 1 350 187.00 |
VK Loans repaid during the year | 422 898.00 | | | 422 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 213.00 | 27 213.00 | | 27 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | 1 322.00 | | 1 322.00 |
VS Prepaid expenses | 41 784.00 | 41 784.00 | | 41 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 975.00 | 2 093 943.00 | 17 032.00 | 2 110 975.00 |
VW VAT | 280 215.00 | 280 215.00 | | 280 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 034.00 | 3 039 692.00 | 681 342.00 | 3 721 034.00 |
