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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 | 123 083.00 | 120 488.00 | 2 594.00 | 123 083.00 |
AJ Other Intangible Assets | 2 034 780.00 | | 2 034 780.00 | 2 034 780.00 |
AP Buildings | 169 632.00 | 157 381.00 | 12 251.00 | 169 632.00 |
AT Other tangible assets | 249 654.00 | 213 256.00 | 36 397.00 | 249 654.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 2 600 228.00 | 491 126.00 | 2 109 101.00 | 2 600 228.00 |
BL Raw materials, supplies | 5 208.00 | | 5 208.00 | 5 208.00 |
BP Services in progress | 110 736.00 | | 110 736.00 | 110 736.00 |
BX Customers and related accounts | 1 958 003.00 | 179 010.00 | 1 778 992.00 | 1 958 003.00 |
CF Cash and cash equivalents | 388 874.00 | | 388 874.00 | 388 874.00 |
CH Prepaid expenses | 82 075.00 | | 82 075.00 | 82 075.00 |
CJ TOTAL (II) | 2 733 548.00 | 179 010.00 | 2 554 537.00 | 2 733 548.00 |
CO Grand total (0 to V) | 5 333 776.00 | 670 137.00 | 4 663 639.00 | 5 333 776.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 95 994.00 | 70 067.00 | | 95 994.00 |
DE Statutory or contractual reserves | 890 345.00 | 597 736.00 | | 890 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 509 453.00 | 518 536.00 | | 509 453.00 |
DL TOTAL (I) | 2 995 793.00 | 2 686 340.00 | | 2 995 793.00 |
DP Provisions for Risks | 37 300.00 | 23 100.00 | | 37 300.00 |
DR TOTAL (IV) | 37 300.00 | 23 100.00 | | 37 300.00 |
DU Loans and Debts from Credit Institutions (3) | 161 918.00 | 266 337.00 | | 161 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000.00 | 110 320.00 | | 45 000.00 |
DX Trade payables and related accounts | 123 467.00 | 143 083.00 | | 123 467.00 |
EA Other liabilities | 92 873.00 | 36 146.00 | | 92 873.00 |
EB Prepaid income (2) | 405 830.00 | 388 051.00 | | 405 830.00 |
EC TOTAL (IV) | 1 630 545.00 | 1 736 669.00 | | 1 630 545.00 |
EE Grand total (I to V) | 4 663 639.00 | 4 446 109.00 | | 4 663 639.00 |
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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 | 4 354 717.00 | | 4 354 717.00 | 4 354 717.00 |
FJ Net sales | 4 354 717.00 | | 4 354 717.00 | 4 354 717.00 |
FM Inventory production | | | -1 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 584.00 | |
FQ Other income | | | 1 637.00 | |
FR Total operating income (I) | | | 4 480 429.00 | |
FV Inventory change (raw materials and supplies) | | | -1 295.00 | |
FW Other purchases and external expenses | | | 756 493.00 | |
FX Taxes, duties, and similar payments | | | 106 918.00 | |
FY Salaries and Wages | | | 2 115 896.00 | |
FZ Social Security Contributions | | | 646 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 062.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 258.00 | |
GE Other Expenses | | | 68 909.00 | |
GF Total Operating Expenses (II) | | | 3 792 350.00 | |
GG - OPERATING RESULT (I - II) | | | 688 078.00 | |
GR Interest and similar expenses | | | 5 440.00 | |
GU Total financial expenses (VI) | | | 5 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 440.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 682 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209.00 | 2 067.00 | | 209.00 |
HB Exceptional income from capital transactions | 37 895.00 | | | 37 895.00 |
HC Reversals of provisions and transfers of expenses | 13 100.00 | 10 000.00 | | 13 100.00 |
HD Total exceptional income (VII) | 51 204.00 | 12 067.00 | | 51 204.00 |
HE Exceptional expenses on management operations | 2 799.00 | 867.00 | | 2 799.00 |
HF Exceptional expenses on capital transactions | 5 845.00 | | | 5 845.00 |
HG Exceptional depreciation and provisions | 27 300.00 | 23 100.00 | | 27 300.00 |
HH Total exceptional expenses (VIII) | 35 945.00 | 23 967.00 | | 35 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 259.00 | -11 899.00 | | 15 259.00 |
HK Income tax | 188 444.00 | 213 574.00 | | 188 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 531 633.00 | 4 490 417.00 | | 4 531 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 022 180.00 | 3 971 881.00 | | 4 022 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 509 453.00 | 518 536.00 | | 509 453.00 |
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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 | 2 618 955.00 | | 21 084.00 | 2 618 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 23 078.00 | |
I4 DECREASES Grand Total | | 39 811.00 | 2 600 228.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 511.00 | 419 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 153 188.00 | | 4 676.00 | 2 153 188.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 390.00 | | 16 409.00 | 437 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 378.00 | | | 28 378.00 |
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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 | 500 030.00 | 25 063.00 | 33 966.00 | 500 030.00 |
PE DEPRECIATION Total including other intangible assets | 117 740.00 | 2 748.00 | | 117 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 289.00 | 22 314.00 | 33 966.00 | 382 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 100.00 | 27 300.00 | 13 100.00 | 23 100.00 |
6T Receivables | 169 292.00 | 74 259.00 | 64 540.00 | 169 292.00 |
7B Total provisions for depreciation | 169 292.00 | 74 259.00 | 64 540.00 | 169 292.00 |
7C Grand total | 192 392.00 | 101 559.00 | 77 640.00 | 192 392.00 |
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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 | 123 468.00 | 123 468.00 | | 123 468.00 |
8C Staff and Related Accounts | 192 586.00 | 192 586.00 | | 192 586.00 |
8D Social Security and Other Social Organizations | 187 777.00 | 187 777.00 | | 187 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 873.00 | 92 873.00 | | 92 873.00 |
8L Deferred income | 405 830.00 | 405 830.00 | | 405 830.00 |
UT Other financial assets | 22 285.00 | | | 22 285.00 |
UX Other trade receivables | 1 734 388.00 | | | 1 734 388.00 |
UZ Social Security, other social security organizations | 31 716.00 | | | 31 716.00 |
VA Doubtful or disputed receivables | 223 616.00 | | | 223 616.00 |
VB VAT | 32 736.00 | | | 32 736.00 |
VH Loans with a maturity of more than one year at origin | 161 919.00 | 84 904.00 | 77 015.00 | 161 919.00 |
VI Group and Associates | 45 000.00 | 45 000.00 | | 45 000.00 |
VK Loans repaid during the year | 104 522.00 | | | 104 522.00 |
VM Income taxes | 96 171.00 | | | 96 171.00 |
VP Miscellaneous | 23 599.00 | | | 23 599.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 703.00 | 41 703.00 | | 41 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 428.00 | | | 4 428.00 |
VS Prepaid expenses | 82 076.00 | | | 82 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 015.00 | 2 005 114.00 | 245 901.00 | 2 251 015.00 |
VW VAT | 379 390.00 | 379 390.00 | | 379 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 546.00 | 1 553 531.00 | 77 015.00 | 1 630 546.00 |
