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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 | 61 759.00 | 56 491.00 | 5 267.00 | 61 759.00 |
AJ Other Intangible Assets | 335 743.00 | | 335 743.00 | 335 743.00 |
AP Buildings | 59 671.00 | 32 184.00 | 27 487.00 | 59 671.00 |
AT Other tangible assets | 238 010.00 | 136 267.00 | 101 743.00 | 238 010.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 701 078.00 | 224 942.00 | 476 135.00 | 701 078.00 |
BP Services in progress | 147 066.00 | | 147 066.00 | 147 066.00 |
BX Customers and related accounts | 516 541.00 | 25 847.00 | 490 694.00 | 516 541.00 |
BZ Other receivables | 49 713.00 | | 49 713.00 | 49 713.00 |
CD Marketable securities | 162 870.00 | | 162 870.00 | 162 870.00 |
CF Cash and cash equivalents | 500 164.00 | | 500 164.00 | 500 164.00 |
CH Prepaid expenses | 53 060.00 | | 53 060.00 | 53 060.00 |
CJ TOTAL (II) | 1 429 416.00 | 25 847.00 | 1 403 569.00 | 1 429 416.00 |
CO Grand total (0 to V) | 2 130 494.00 | 250 790.00 | 1 879 704.00 | 2 130 494.00 |
CU Other investments | 2 060.00 | | 2 060.00 | 2 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 815 122.00 | 715 600.00 | | 815 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 087.00 | 249 021.00 | | 253 087.00 |
DL TOTAL (I) | 1 178 209.00 | 1 074 622.00 | | 1 178 209.00 |
DU Loans and Debts from Credit Institutions (3) | 46 677.00 | 76 405.00 | | 46 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 226.00 | 13 256.00 | | 16 226.00 |
DX Trade payables and related accounts | 23 291.00 | 34 385.00 | | 23 291.00 |
DY Tax and social security liabilities | 386 272.00 | 364 741.00 | | 386 272.00 |
EA Other liabilities | 7 965.00 | 2 306.00 | | 7 965.00 |
EB Prepaid income (2) | 221 060.00 | 216 865.00 | | 221 060.00 |
EC TOTAL (IV) | 701 494.00 | 707 959.00 | | 701 494.00 |
EE Grand total (I to V) | 1 879 704.00 | 1 782 581.00 | | 1 879 704.00 |
EG Accrued income and payables due within one year | 677 175.00 | 661 326.00 | | 677 175.00 |
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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 | | | 2 093 179.00 | |
FJ Net sales | | | 2 093 179.00 | |
FM Inventory production | | | 50 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 725.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 194 228.00 | |
FW Other purchases and external expenses | | | 350 683.00 | |
FX Taxes, duties, and similar payments | | | 42 517.00 | |
FY Salaries and Wages | | | 982 444.00 | |
FZ Social Security Contributions | | | 414 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 480.00 | |
GE Other Expenses | | | 40 063.00 | |
GF Total Operating Expenses (II) | | | 1 868 189.00 | |
GG - OPERATING RESULT (I - II) | | | 326 038.00 | |
GL Other interest and similar income | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 3 653.00 | |
GU Total financial expenses (VI) | | | 3 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 296.00 | 67 400.00 | | 71 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 196 226.00 | 2 017 913.00 | | 2 196 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 943 138.00 | 1 768 891.00 | | 1 943 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 087.00 | 249 021.00 | | 253 087.00 |
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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 | 687 278.00 | | 37 463.00 | 687 278.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 893.00 | |
I4 DECREASES Grand Total | | 23 664.00 | 701 078.00 | |
IO DECREASES Total including other intangible assets | | 2 897.00 | 397 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 767.00 | 297 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 394 768.00 | | 5 631.00 | 394 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 616.00 | | 31 832.00 | 286 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 893.00 | | | 5 893.00 |
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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 | 213 014.00 | 35 593.00 | 23 664.00 | 213 014.00 |
PE DEPRECIATION Total including other intangible assets | 58 855.00 | 533.00 | 2 897.00 | 58 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 158.00 | 35 060.00 | 20 767.00 | 154 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 70 562.00 | 2 480.00 | 47 195.00 | 70 562.00 |
7B Total provisions for depreciation | 70 562.00 | 2 480.00 | 47 195.00 | 70 562.00 |
7C Grand total | 70 562.00 | 2 480.00 | 47 195.00 | 70 562.00 |
UE of which provisions and reversals: - Operating | | 2 480.00 | 47 195.00 | |
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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 | 23 291.00 | 23 291.00 | | 23 291.00 |
8C Staff and Related Accounts | 133 115.00 | 133 115.00 | | 133 115.00 |
8D Social Security and Other Social Organizations | 116 691.00 | 116 691.00 | | 116 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965.00 | 7 965.00 | | 7 965.00 |
8L Deferred income | 221 060.00 | 221 060.00 | | 221 060.00 |
UT Other financial assets | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 485 608.00 | | | 485 608.00 |
UZ Social Security, other social security organizations | 199.00 | | | 199.00 |
VA Doubtful or disputed receivables | 30 933.00 | | | 30 933.00 |
VB VAT | 3 626.00 | | | 3 626.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 46 633.00 | 22 313.00 | 24 319.00 | 46 633.00 |
VI Group and Associates | 16 226.00 | 16 226.00 | | 16 226.00 |
VM Income taxes | 27 170.00 | | | 27 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 334.00 | 12 334.00 | | 12 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 717.00 | | | 18 717.00 |
VS Prepaid expenses | 53 060.00 | | | 53 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 623 149.00 | 619 315.00 | 3 833.00 | 623 149.00 |
VW VAT | 124 130.00 | 124 130.00 | | 124 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 494.00 | 677 175.00 | 24 319.00 | 701 494.00 |
