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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 86 168.00 | 61 760.00 | 24 408.00 | 86 168.00 |
AR Technical installations, industrial equipment and tools | 26 260.00 | 21 554.00 | 4 706.00 | 26 260.00 |
AT Other tangible assets | 333 263.00 | 251 620.00 | 81 643.00 | 333 263.00 |
BB Receivables related to investments | 216.00 | | 216.00 | 216.00 |
BH Other financial assets | 14 911.00 | | 14 911.00 | 14 911.00 |
BJ TOTAL (I) | 500 018.00 | 334 934.00 | 165 084.00 | 500 018.00 |
BP Services in progress | 591 593.00 | | 591 593.00 | 591 593.00 |
BX Customers and related accounts | 465 037.00 | 12 950.00 | 452 087.00 | 465 037.00 |
BZ Other receivables | 95 370.00 | | 95 370.00 | 95 370.00 |
CF Cash and cash equivalents | 493 478.00 | | 493 478.00 | 493 478.00 |
CH Prepaid expenses | 61 874.00 | | 61 874.00 | 61 874.00 |
CJ TOTAL (II) | 1 707 352.00 | 12 950.00 | 1 694 402.00 | 1 707 352.00 |
CO Grand total (0 to V) | 2 207 371.00 | 347 884.00 | 1 859 486.00 | 2 207 371.00 |
CU Other investments | 39 200.00 | | 39 200.00 | 39 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 895 002.00 | 862 730.00 | | 895 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 814.00 | 116 272.00 | | 130 814.00 |
DL TOTAL (I) | 1 164 417.00 | 1 117 602.00 | | 1 164 417.00 |
DU Loans and Debts from Credit Institutions (3) | 4 444.00 | 13 041.00 | | 4 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 500.00 | | |
DX Trade payables and related accounts | 65 843.00 | 100 624.00 | | 65 843.00 |
DY Tax and social security liabilities | 612 731.00 | 566 230.00 | | 612 731.00 |
EA Other liabilities | 12 052.00 | 11 914.00 | | 12 052.00 |
EC TOTAL (IV) | 695 069.00 | 741 309.00 | | 695 069.00 |
EE Grand total (I to V) | 1 859 486.00 | 1 858 911.00 | | 1 859 486.00 |
EG Accrued income and payables due within one year | 695 069.00 | 736 865.00 | | 695 069.00 |
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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 | | | 2 985 456.00 | |
FJ Net sales | | | 2 985 456.00 | |
FM Inventory production | | | -49 193.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 741.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 009 034.00 | |
FW Other purchases and external expenses | | | 829 832.00 | |
FX Taxes, duties, and similar payments | | | 47 628.00 | |
FY Salaries and Wages | | | 1 250 287.00 | |
FZ Social Security Contributions | | | 610 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 950.00 | |
GE Other Expenses | | | 15 956.00 | |
GF Total Operating Expenses (II) | | | 2 813 271.00 | |
GG - OPERATING RESULT (I - II) | | | 195 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 392.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 965.00 | |
GP Total financial income (V) | | | 5 357.00 | |
GR Interest and similar expenses | | | 427.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 692.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 102.00 | 3 308.00 | | 5 102.00 |
HD Total exceptional income (VII) | 5 102.00 | 3 308.00 | | 5 102.00 |
HE Exceptional expenses on management operations | 37 248.00 | 4 482.00 | | 37 248.00 |
HF Exceptional expenses on capital transactions | 581.00 | 709.00 | | 581.00 |
HH Total exceptional expenses (VIII) | 37 829.00 | 5 191.00 | | 37 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 727.00 | -1 883.00 | | -32 727.00 |
HK Income tax | 37 151.00 | 30 603.00 | | 37 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 019 493.00 | 2 958 974.00 | | 3 019 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 888 679.00 | 2 842 702.00 | | 2 888 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 814.00 | 116 272.00 | | 130 814.00 |
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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 | 454 219.00 | | 48 499.00 | 454 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 327.00 | |
I4 DECREASES Grand Total | | 2 700.00 | 500 018.00 | |
IO DECREASES Total including other intangible assets | | | 86 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 359 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 494.00 | | 24 674.00 | 61 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 398.00 | | 23 825.00 | 338 398.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 327.00 | | | 54 327.00 |
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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 | 290 899.00 | 46 155.00 | 2 119.00 | 290 899.00 |
PE DEPRECIATION Total including other intangible assets | 46 403.00 | 15 357.00 | | 46 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 496.00 | 30 798.00 | 2 119.00 | 244 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 259.00 | 12 950.00 | 9 259.00 | 9 259.00 |
7B Total provisions for depreciation | 9 259.00 | 12 950.00 | 9 259.00 | 9 259.00 |
7C Grand total | 9 259.00 | 12 950.00 | 9 259.00 | 9 259.00 |
UE of which provisions and reversals: - Operating | | 12 950.00 | 9 259.00 | |
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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 | 65 843.00 | 65 843.00 | | 65 843.00 |
8C Staff and Related Accounts | 303 490.00 | 303 490.00 | | 303 490.00 |
8D Social Security and Other Social Organizations | 167 592.00 | 167 592.00 | | 167 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 052.00 | 12 052.00 | | 12 052.00 |
UL Receivables related to investments | 216.00 | 216.00 | | 216.00 |
UT Other financial assets | 14 911.00 | 14 911.00 | | 14 911.00 |
UX Other trade receivables | 449 497.00 | | | 449 497.00 |
UZ Social Security, other social security organizations | 28 864.00 | | | 28 864.00 |
VA Doubtful or disputed receivables | 15 540.00 | | | 15 540.00 |
VB VAT | 22 951.00 | | | 22 951.00 |
VH Loans with a maturity of more than one year at origin | 4 444.00 | 4 444.00 | | 4 444.00 |
VK Loans repaid during the year | 8 597.00 | | | 8 597.00 |
VM Income taxes | 27 479.00 | | | 27 479.00 |
VN Other taxes, similar payments | 1 533.00 | | | 1 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 897.00 | 40 897.00 | | 40 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 544.00 | | | 14 544.00 |
VS Prepaid expenses | 61 874.00 | | | 61 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 637 408.00 | 637 408.00 | | 637 408.00 |
VW VAT | 100 752.00 | 100 752.00 | | 100 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 069.00 | 695 069.00 | | 695 069.00 |
