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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 | 16 882.00 | 16 882.00 | | 16 882.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 54 040.00 | 54 040.00 | | 54 040.00 |
AR Technical installations, industrial equipment and tools | 11 342.00 | 10 034.00 | 1 308.00 | 11 342.00 |
AT Other tangible assets | 128 174.00 | 122 062.00 | 6 112.00 | 128 174.00 |
BD Other fixed assets | 22 952.00 | | 22 952.00 | 22 952.00 |
BJ TOTAL (I) | 538 287.00 | 203 018.00 | 335 270.00 | 538 287.00 |
BX Customers and related accounts | 436 241.00 | | 436 241.00 | 436 241.00 |
BZ Other receivables | 92 361.00 | | 92 361.00 | 92 361.00 |
CD Marketable securities | 781 263.00 | | 781 263.00 | 781 263.00 |
CF Cash and cash equivalents | 3 802 508.00 | | 3 802 508.00 | 3 802 508.00 |
CH Prepaid expenses | 13 941.00 | | 13 941.00 | 13 941.00 |
CJ TOTAL (II) | 5 126 314.00 | | 5 126 314.00 | 5 126 314.00 |
CO Grand total (0 to V) | 5 664 601.00 | 203 018.00 | 5 461 584.00 | 5 664 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 408.00 | 274 408.00 | | 274 408.00 |
DB Share, merger, contribution premiums, etc. | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 27 441.00 | 27 441.00 | | 27 441.00 |
DG Other reserves | 632 481.00 | 632 481.00 | | 632 481.00 |
DH Retained earnings | 719 586.00 | 494 322.00 | | 719 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 653.00 | 225 265.00 | | 148 653.00 |
DL TOTAL (I) | 1 840 682.00 | 1 692 029.00 | | 1 840 682.00 |
DU Loans and Debts from Credit Institutions (3) | 34 623.00 | 33 100.00 | | 34 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 470.00 | 17 473.00 | | 17 470.00 |
DX Trade payables and related accounts | 210 076.00 | 249 109.00 | | 210 076.00 |
DY Tax and social security liabilities | 237 950.00 | 257 752.00 | | 237 950.00 |
EA Other liabilities | 2 973 778.00 | 2 683 418.00 | | 2 973 778.00 |
EB Prepaid income (2) | 147 004.00 | 132 549.00 | | 147 004.00 |
EC TOTAL (IV) | 3 620 901.00 | 3 373 401.00 | | 3 620 901.00 |
EE Grand total (I to V) | 5 461 584.00 | 5 065 430.00 | | 5 461 584.00 |
EG Accrued income and payables due within one year | 3 620 901.00 | 3 373 401.00 | | 3 620 901.00 |
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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 | 1 397 456.00 | 139 972.00 | 1 537 428.00 | 1 397 456.00 |
FJ Net sales | 1 397 456.00 | 139 972.00 | 1 537 428.00 | 1 397 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 534.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 1 541 247.00 | |
FW Other purchases and external expenses | | | 650 895.00 | |
FX Taxes, duties, and similar payments | | | 12 192.00 | |
FY Salaries and Wages | | | 516 214.00 | |
FZ Social Security Contributions | | | 164 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 546.00 | |
GE Other Expenses | | | 1 118.00 | |
GF Total Operating Expenses (II) | | | 1 349 888.00 | |
GG - OPERATING RESULT (I - II) | | | 191 359.00 | |
GL Other interest and similar income | | | 10 161.00 | |
GP Total financial income (V) | | | 10 161.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 534.00 | 1 304.00 | | 3 534.00 |
HK Income tax | 52 509.00 | 87 201.00 | | 52 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 408.00 | 1 594 509.00 | | 1 551 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 402 755.00 | 1 369 244.00 | | 1 402 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 653.00 | 225 265.00 | | 148 653.00 |
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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 | 538 287.00 | | | 538 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 952.00 | |
I4 DECREASES Grand Total | | | 538 287.00 | |
IO DECREASES Total including other intangible assets | | | 321 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 321 780.00 | | | 321 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 555.00 | | | 193 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 952.00 | | | 22 952.00 |
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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 | 198 472.00 | 4 546.00 | | 198 472.00 |
PE DEPRECIATION Total including other intangible assets | 16 882.00 | | | 16 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 590.00 | 4 546.00 | | 181 590.00 |
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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 | 210 076.00 | 210 076.00 | | 210 076.00 |
8C Staff and Related Accounts | 61 617.00 | 61 617.00 | | 61 617.00 |
8D Social Security and Other Social Organizations | 57 824.00 | 57 824.00 | | 57 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 973 778.00 | 2 973 778.00 | | 2 973 778.00 |
8L Deferred income | 147 004.00 | 147 004.00 | | 147 004.00 |
UX Other trade receivables | 436 241.00 | | | 436 241.00 |
UZ Social Security, other social security organizations | 337.00 | | | 337.00 |
VB VAT | 33 497.00 | | | 33 497.00 |
VG Loans with a maturity of up to one year at origin | 34 623.00 | 34 623.00 | | 34 623.00 |
VI Group and Associates | 17 470.00 | 17 470.00 | | 17 470.00 |
VM Income taxes | 37 933.00 | | | 37 933.00 |
VP Miscellaneous | 20 394.00 | | | 20 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 915.00 | 2 915.00 | | 2 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 200.00 | | | 200.00 |
VS Prepaid expenses | 13 941.00 | | | 13 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 543.00 | 542 543.00 | | 542 543.00 |
VW VAT | 115 593.00 | 115 593.00 | | 115 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 620 901.00 | 3 620 901.00 | | 3 620 901.00 |
