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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 | 25 939.00 | 25 939.00 | | 25 939.00 |
AT Other tangible assets | 25 946.00 | 15 153.00 | 10 794.00 | 25 946.00 |
BH Other financial assets | 1 820.00 | | 1 820.00 | 1 820.00 |
BJ TOTAL (I) | 583 026.00 | 41 092.00 | 541 934.00 | 583 026.00 |
BX Customers and related accounts | 189 930.00 | | 189 930.00 | 189 930.00 |
BZ Other receivables | 64 792.00 | | 64 792.00 | 64 792.00 |
CD Marketable securities | 256 749.00 | | 256 749.00 | 256 749.00 |
CF Cash and cash equivalents | 1 434 219.00 | | 1 434 219.00 | 1 434 219.00 |
CH Prepaid expenses | 3 526.00 | | 3 526.00 | 3 526.00 |
CJ TOTAL (II) | 1 949 216.00 | | 1 949 216.00 | 1 949 216.00 |
CO Grand total (0 to V) | 2 532 241.00 | 41 092.00 | 2 491 150.00 | 2 532 241.00 |
CU Other investments | 529 320.00 | | 529 320.00 | 529 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 158 000.00 | | | 158 000.00 |
DB Share, merger, contribution premiums, etc. | 195 360.00 | | | 195 360.00 |
DD Legal reserve (1) | 15 800.00 | | | 15 800.00 |
DG Other reserves | 761 936.00 | | | 761 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 824.00 | | | 278 824.00 |
DL TOTAL (I) | 1 409 920.00 | | | 1 409 920.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | | | 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 674 691.00 | | | 674 691.00 |
DX Trade payables and related accounts | 33 408.00 | | | 33 408.00 |
DY Tax and social security liabilities | 371 822.00 | | | 371 822.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 1 081 230.00 | | | 1 081 230.00 |
EE Grand total (I to V) | 2 491 150.00 | | | 2 491 150.00 |
EG Accrued income and payables due within one year | 1 081 230.00 | | | 1 081 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 109.00 | | | 109.00 |
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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 | 1 021 410.00 | | 1 021 410.00 | 1 021 410.00 |
FJ Net sales | 1 021 410.00 | | 1 021 410.00 | 1 021 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 399.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 1 034 843.00 | |
FW Other purchases and external expenses | | | 256 199.00 | |
FX Taxes, duties, and similar payments | | | 8 607.00 | |
FY Salaries and Wages | | | 516 830.00 | |
FZ Social Security Contributions | | | 182 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 132.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 969 736.00 | |
GG - OPERATING RESULT (I - II) | | | 65 107.00 | |
GL Other interest and similar income | | | 7 296.00 | |
GM Reversals of provisions and transfers of expenses | | | 228 360.00 | |
GP Total financial income (V) | | | 235 656.00 | |
GR Interest and similar expenses | | | 13 810.00 | |
GS Negative differences of foreign exchange | | | 227.00 | |
GU Total financial expenses (VI) | | | 14 037.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 399.00 | | | 13 399.00 |
HC Reversals of provisions and transfers of expenses | 12 806.00 | | | 12 806.00 |
HD Total exceptional income (VII) | 12 806.00 | | | 12 806.00 |
HE Exceptional expenses on management operations | 2 163.00 | | | 2 163.00 |
HF Exceptional expenses on capital transactions | 11 822.00 | | | 11 822.00 |
HH Total exceptional expenses (VIII) | 13 985.00 | | | 13 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179.00 | | | -1 179.00 |
HK Income tax | 6 724.00 | | | 6 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 283 305.00 | | | 1 283 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 482.00 | | | 1 004 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 824.00 | | | 278 824.00 |
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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 | 578 458.00 | | 7 017.00 | 578 458.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 140.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 583 026.00 | |
IO DECREASES Total including other intangible assets | | | 25 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 25 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 939.00 | | | 25 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 379.00 | | 7 017.00 | 21 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 531 140.00 | | | 531 140.00 |
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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 | 38 410.00 | 5 132.00 | 2 450.00 | 38 410.00 |
PE DEPRECIATION Total including other intangible assets | 23 924.00 | 2 015.00 | | 23 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 486.00 | 3 117.00 | 2 450.00 | 14 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 806.00 | | 12 806.00 | 12 806.00 |
7B Total provisions for depreciation | 228 360.00 | | 228 360.00 | 228 360.00 |
7C Grand total | 241 166.00 | | 241 166.00 | 241 166.00 |
UG - Financial | | | 228 360.00 | |
UJ - Exceptional | | | 12 806.00 | |
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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 | 33 408.00 | 33 408.00 | | 33 408.00 |
8C Staff and Related Accounts | 196 721.00 | 196 721.00 | | 196 721.00 |
8D Social Security and Other Social Organizations | 124 377.00 | 124 377.00 | | 124 377.00 |
8E Income Taxes | 2 831.00 | 2 831.00 | | 2 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 1 820.00 | | | 1 820.00 |
UX Other trade receivables | 189 930.00 | | | 189 930.00 |
UY Staff and related accounts | 6 136.00 | | | 6 136.00 |
UZ Social Security, other social security organizations | 768.00 | | | 768.00 |
VB VAT | 4 624.00 | | | 4 624.00 |
VC Group and associates | 49 039.00 | | | 49 039.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VI Group and Associates | 674 691.00 | 674 691.00 | | 674 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 692.00 | 5 692.00 | | 5 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 225.00 | | | 4 225.00 |
VS Prepaid expenses | 3 526.00 | | | 3 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 068.00 | 258 248.00 | 1 820.00 | 260 068.00 |
VW VAT | 42 202.00 | 42 202.00 | | 42 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 230.00 | 1 081 230.00 | | 1 081 230.00 |
