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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 | 93 084.00 | 83 656.00 | 9 429.00 | 93 084.00 |
AJ Other Intangible Assets | 204 947.00 | | 204 947.00 | 204 947.00 |
AT Other tangible assets | 548 114.00 | 386 289.00 | 161 825.00 | 548 114.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BF Loans | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 63 239.00 | 8 201.00 | 55 038.00 | 63 239.00 |
BJ TOTAL (I) | 918 539.00 | 484 146.00 | 434 393.00 | 918 539.00 |
BX Customers and related accounts | 1 231 223.00 | 172 052.00 | 1 059 171.00 | 1 231 223.00 |
CD Marketable securities | 701 409.00 | | 701 409.00 | 701 409.00 |
CF Cash and cash equivalents | 62 578.00 | | 62 578.00 | 62 578.00 |
CH Prepaid expenses | 64 307.00 | | 64 307.00 | 64 307.00 |
CJ TOTAL (II) | 2 247 832.00 | 172 052.00 | 2 075 780.00 | 2 247 832.00 |
CO Grand total (0 to V) | 3 166 371.00 | 656 198.00 | 2 510 173.00 | 3 166 371.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 208 731.00 | 183 731.00 | | 208 731.00 |
DH Retained earnings | 236 333.00 | 238 383.00 | | 236 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 619.00 | 359 094.00 | | 301 619.00 |
DL TOTAL (I) | 1 076 683.00 | 1 091 208.00 | | 1 076 683.00 |
DX Trade payables and related accounts | 120 484.00 | 69 789.00 | | 120 484.00 |
EA Other liabilities | 28 458.00 | 42 899.00 | | 28 458.00 |
EC TOTAL (IV) | 1 433 490.00 | 1 668 944.00 | | 1 433 490.00 |
EE Grand total (I to V) | 2 510 173.00 | 2 760 152.00 | | 2 510 173.00 |
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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 | 4 638 703.00 | | 4 638 703.00 | 4 638 703.00 |
FJ Net sales | 4 638 703.00 | | 4 638 703.00 | 4 638 703.00 |
FO Operating subsidies | | | 3 866.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 289.00 | |
FQ Other income | | | 1 444.00 | |
FR Total operating income (I) | | | 4 715 302.00 | |
FW Other purchases and external expenses | | | 903 708.00 | |
FX Taxes, duties, and similar payments | | | 101 063.00 | |
FY Salaries and Wages | | | 2 161 660.00 | |
FZ Social Security Contributions | | | 1 029 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 324.00 | |
GE Other Expenses | | | 54 774.00 | |
GF Total Operating Expenses (II) | | | 4 350 545.00 | |
GG - OPERATING RESULT (I - II) | | | 364 756.00 | |
GL Other interest and similar income | | | 2 452.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 452.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 000.00 | |
GR Interest and similar expenses | | | 11 777.00 | |
GU Total financial expenses (VI) | | | 17 777.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 006.00 | 3 148.00 | | 4 006.00 |
HB Exceptional income from capital transactions | | 918.00 | | |
HD Total exceptional income (VII) | 4 006.00 | 4 066.00 | | 4 006.00 |
HE Exceptional expenses on management operations | 11 638.00 | 3 211.00 | | 11 638.00 |
HH Total exceptional expenses (VIII) | 11 638.00 | 3 211.00 | | 11 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 632.00 | 855.00 | | -7 632.00 |
HK Income tax | 40 179.00 | 129 445.00 | | 40 179.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 721 759.00 | 4 738 149.00 | | 4 721 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 420 140.00 | 4 379 055.00 | | 4 420 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 619.00 | 359 094.00 | | 301 619.00 |
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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 | 901 527.00 | | 46 279.00 | 901 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 394.00 | |
I4 DECREASES Grand Total | | 29 266.00 | 918 539.00 | |
IO DECREASES Total including other intangible assets | | | 298 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 266.00 | 548 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 251.00 | | 10 781.00 | 287 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 939.00 | | 35 441.00 | 541 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 337.00 | | 57.00 | 72 337.00 |
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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 | 427 930.00 | 71 282.00 | 29 267.00 | 427 930.00 |
PE DEPRECIATION Total including other intangible assets | 78 478.00 | 5 177.00 | | 78 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 452.00 | 66 104.00 | 29 267.00 | 349 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 82 010.00 | | | 82 010.00 |
6T Receivables | 203 777.00 | 28 324.00 | 60 049.00 | 203 777.00 |
7B Total provisions for depreciation | 211 978.00 | 34 324.00 | 60 049.00 | 211 978.00 |
7C Grand total | 211 978.00 | 34 324.00 | 60 049.00 | 211 978.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 324.00 | 60 049.00 | |
UG - Financial | | 6 000.00 | | |
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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 | 120 484.00 | 120 484.00 | | 120 484.00 |
8C Staff and Related Accounts | 124 409.00 | 124 409.00 | | 124 409.00 |
8D Social Security and Other Social Organizations | 322 070.00 | 322 070.00 | | 322 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 459.00 | 28 458.00 | | 28 459.00 |
UP Loans | 2 920.00 | | | 2 920.00 |
UT Other financial assets | 63 239.00 | | | 63 239.00 |
UX Other trade receivables | 1 022 236.00 | | | 1 022 236.00 |
UY Staff and related accounts | 10 391.00 | | | 10 391.00 |
UZ Social Security, other social security organizations | 5 818.00 | | | 5 818.00 |
VA Doubtful or disputed receivables | 208 986.00 | | | 208 986.00 |
VB VAT | 21 395.00 | | | 21 395.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 102 262.00 | 53 084.00 | 49 179.00 | 102 262.00 |
VI Group and Associates | 403 983.00 | 403 983.00 | | 403 983.00 |
VM Income taxes | 83 222.00 | | | 83 222.00 |
VN Other taxes, similar payments | 57 177.00 | | | 57 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 060.00 | 39 060.00 | | 39 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 515.00 | | | 9 515.00 |
VS Prepaid expenses | 64 307.00 | | | 64 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 005.00 | 1 483 846.00 | 66 159.00 | 1 550 005.00 |
VW VAT | 292 353.00 | 292 353.00 | | 292 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 433 490.00 | 1 384 312.00 | 49 178.00 | 1 433 490.00 |
