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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 | 5 988 691.00 | 5 520 663.00 | 468 029.00 | 5 988 691.00 |
AH Goodwill | 1 282 736.00 | 75 000.00 | 1 207 736.00 | 1 282 736.00 |
AJ Other Intangible Assets | 13 520.00 | | 13 520.00 | 13 520.00 |
AL Advances and down payments on intangible assets. | 3 304.00 | | 3 304.00 | 3 304.00 |
AP Buildings | 45 000.00 | 45 000.00 | | 45 000.00 |
AT Other tangible assets | 558 827.00 | 261 887.00 | 296 940.00 | 558 827.00 |
BH Other financial assets | 35 260.00 | | 35 260.00 | 35 260.00 |
BJ TOTAL (I) | 7 927 338.00 | 5 902 550.00 | 2 024 788.00 | 7 927 338.00 |
BT Goods | 26 048.00 | | 26 048.00 | 26 048.00 |
BX Customers and related accounts | 1 867 041.00 | | 1 867 041.00 | 1 867 041.00 |
BZ Other receivables | 1 110 601.00 | | 1 110 601.00 | 1 110 601.00 |
CD Marketable securities | 400 016.00 | | 400 016.00 | 400 016.00 |
CF Cash and cash equivalents | 1 248 867.00 | | 1 248 867.00 | 1 248 867.00 |
CH Prepaid expenses | 77 406.00 | | 77 406.00 | 77 406.00 |
CJ TOTAL (II) | 4 729 979.00 | | 4 729 979.00 | 4 729 979.00 |
CO Grand total (0 to V) | 12 657 317.00 | 5 902 550.00 | 6 754 767.00 | 12 657 317.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 108.00 | 101 108.00 | | 101 108.00 |
DB Share, merger, contribution premiums, etc. | 361 216.00 | 361 216.00 | | 361 216.00 |
DD Legal reserve (1) | 10 111.00 | 10 111.00 | | 10 111.00 |
DG Other reserves | 2 062 705.00 | 2 062 705.00 | | 2 062 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 887 579.00 | 457 930.00 | | 887 579.00 |
DK Regulated provisions | | 746.00 | | |
DL TOTAL (I) | 3 422 718.00 | 2 993 816.00 | | 3 422 718.00 |
DU Loans and Debts from Credit Institutions (3) | 1 410 572.00 | 1 335 006.00 | | 1 410 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 163.00 | 176 236.00 | | 241 163.00 |
DX Trade payables and related accounts | 369 253.00 | 291 734.00 | | 369 253.00 |
DY Tax and social security liabilities | 1 286 877.00 | 1 081 264.00 | | 1 286 877.00 |
EA Other liabilities | 14 311.00 | 4 553.00 | | 14 311.00 |
EB Prepaid income (2) | 9 873.00 | 30.00 | | 9 873.00 |
EC TOTAL (IV) | 3 332 049.00 | 2 888 824.00 | | 3 332 049.00 |
EE Grand total (I to V) | 6 754 767.00 | 5 882 640.00 | | 6 754 767.00 |
EI Including equity loans | 241 163.00 | | | 241 163.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 145 552.00 | 12 960.00 | 1 158 512.00 | 1 145 552.00 |
FG Production sold - services | 5 651 935.00 | 258 529.00 | 5 910 464.00 | 5 651 935.00 |
FJ Net sales | 6 797 487.00 | 271 489.00 | 7 068 976.00 | 6 797 487.00 |
FO Operating subsidies | | | 35 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 188.00 | |
FQ Other income | | | 543.00 | |
FR Total operating income (I) | | | 7 106 251.00 | |
FS Purchases of goods (including customs duties) | | | 893 265.00 | |
FT Inventory change (goods) | | | -4 106.00 | |
FW Other purchases and external expenses | | | 1 303 079.00 | |
FX Taxes, duties, and similar payments | | | 83 052.00 | |
FY Salaries and Wages | | | 2 413 004.00 | |
FZ Social Security Contributions | | | 889 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 456 464.00 | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 6 043 640.00 | |
GG - OPERATING RESULT (I - II) | | | 1 062 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 431.00 | |
GL Other interest and similar income | | | 858.00 | |
GP Total financial income (V) | | | 5 289.00 | |
GR Interest and similar expenses | | | 10 162.00 | |
GS Negative differences of foreign exchange | | | 134.00 | |
GU Total financial expenses (VI) | | | 10 296.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 563.00 | 640.00 | | 5 563.00 |
HB Exceptional income from capital transactions | | 14 079.00 | | |
HD Total exceptional income (VII) | 5 563.00 | 14 720.00 | | 5 563.00 |
HE Exceptional expenses on management operations | 20 928.00 | 18 235.00 | | 20 928.00 |
HF Exceptional expenses on capital transactions | 501.00 | 14 330.00 | | 501.00 |
HG Exceptional depreciation and provisions | 89 232.00 | 746.00 | | 89 232.00 |
HH Total exceptional expenses (VIII) | 110 661.00 | 33 312.00 | | 110 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 099.00 | -18 592.00 | | -105 099.00 |
HK Income tax | 64 927.00 | 90 833.00 | | 64 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 117 103.00 | 5 063 154.00 | | 7 117 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 229 525.00 | 4 605 224.00 | | 6 229 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 887 579.00 | 457 930.00 | | 887 579.00 |
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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 | 7 008 466.00 | | 2 485 813.00 | 7 008 466.00 |
I3 DECREASES Total Financial Fixed Assets | 1 333 600.00 | | 35 260.00 | 1 333 600.00 |
I4 DECREASES Grand Total | 1 343 418.00 | 223 523.00 | 7 927 338.00 | 1 343 418.00 |
IO DECREASES Total including other intangible assets | 7 640.00 | 163 902.00 | 7 288 251.00 | 7 640.00 |
IY DECREASES Total Tangible Fixed Assets | 2 178.00 | 59 621.00 | 603 827.00 | 2 178.00 |
KD ACQUISITIONS Total including other intangible assets | 5 306 293.00 | | 2 153 500.00 | 5 306 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 423.00 | | 312 203.00 | 353 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 348 750.00 | | 20 110.00 | 1 348 750.00 |
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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 | 4 977 108.00 | 1 049 312.00 | 198 870.00 | 4 977 108.00 |
PE DEPRECIATION Total including other intangible assets | 4 855 697.00 | 828 062.00 | 163 097.00 | 4 855 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 411.00 | 221 250.00 | 35 773.00 | 121 411.00 |
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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 | 746.00 | 14 232.00 | 14 978.00 | 746.00 |
6A on fixed assets – intangible | | 75 000.00 | | |
7B Total provisions for depreciation | 746.00 | 89 232.00 | 14 978.00 | 746.00 |
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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 | 369 253.00 | 369 253.00 | | 369 253.00 |
8C Staff and Related Accounts | 480 695.00 | 480 695.00 | | 480 695.00 |
8D Social Security and Other Social Organizations | 367 268.00 | 367 268.00 | | 367 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 311.00 | 14 311.00 | | 14 311.00 |
8L Deferred income | 9 873.00 | 9 873.00 | | 9 873.00 |
UT Other financial assets | 35 260.00 | | 35 260.00 | 35 260.00 |
UX Other trade receivables | 1 867 041.00 | 1 867 041.00 | | 1 867 041.00 |
UY Staff and related accounts | 1 182.00 | 1 182.00 | | 1 182.00 |
UZ Social Security, other social security organizations | 10 432.00 | 10 432.00 | | 10 432.00 |
VB VAT | 22 989.00 | 22 989.00 | | 22 989.00 |
VC Group and associates | 969 773.00 | 969 773.00 | | 969 773.00 |
VG Loans with a maturity of up to one year at origin | 1 491.00 | 1 491.00 | | 1 491.00 |
VH Loans with a maturity of more than one year at origin | 1 409 081.00 | 312 703.00 | 1 068 628.00 | 1 409 081.00 |
VI Group and Associates | 241 163.00 | 241 163.00 | | 241 163.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 109 413.00 | | | 109 413.00 |
VM Income taxes | 25 785.00 | 25 785.00 | | 25 785.00 |
VP Miscellaneous | 5 898.00 | 5 898.00 | | 5 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 872.00 | 55 872.00 | | 55 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 542.00 | 74 542.00 | | 74 542.00 |
VS Prepaid expenses | 77 406.00 | 77 406.00 | | 77 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 090 307.00 | 3 055 047.00 | 35 260.00 | 3 090 307.00 |
VW VAT | 383 041.00 | 383 041.00 | | 383 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 332 049.00 | 2 235 671.00 | 1 068 628.00 | 3 332 049.00 |
