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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 | 4 436.00 | 4 436.00 | | 4 436.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 107 914.00 | 24 099.00 | 83 815.00 | 107 914.00 |
BH Other financial assets | 7 694.00 | | 7 694.00 | 7 694.00 |
BJ TOTAL (I) | 125 059.00 | 28 534.00 | 96 524.00 | 125 059.00 |
BZ Other receivables | 193 963.00 | 652.00 | 193 311.00 | 193 963.00 |
CD Marketable securities | 325 446.00 | | 325 446.00 | 325 446.00 |
CF Cash and cash equivalents | 24 120.00 | | 24 120.00 | 24 120.00 |
CH Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
CJ TOTAL (II) | 549 171.00 | 652.00 | 548 519.00 | 549 171.00 |
CO Grand total (0 to V) | 674 230.00 | 29 186.00 | 645 044.00 | 674 230.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 500.00 | 18 500.00 | | 18 500.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 314 000.00 | 482 795.00 | | 314 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 285.00 | 211 232.00 | | 180 285.00 |
DK Regulated provisions | | 2 078.00 | | |
DL TOTAL (I) | 516 486.00 | 718 305.00 | | 516 486.00 |
DU Loans and Debts from Credit Institutions (3) | 59 525.00 | 514.00 | | 59 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 252.00 | | 519.00 |
DX Trade payables and related accounts | 20 724.00 | 23 804.00 | | 20 724.00 |
DY Tax and social security liabilities | 43 110.00 | 110 885.00 | | 43 110.00 |
EA Other liabilities | 4 681.00 | 791.00 | | 4 681.00 |
EC TOTAL (IV) | 128 558.00 | 136 246.00 | | 128 558.00 |
EE Grand total (I to V) | 645 044.00 | 854 552.00 | | 645 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 654 567.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 834.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 658 410.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 135 622.00 | |
FX Taxes, duties, and similar payments | | | 29 920.00 | |
FY Salaries and Wages | | | 194 805.00 | |
FZ Social Security Contributions | | | 42 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 609.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 411 401.00 | |
GG - OPERATING RESULT (I - II) | | | 247 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 929.00 | |
GL Other interest and similar income | | | 5 248.00 | |
GP Total financial income (V) | | | 5 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 347.00 | |
GR Interest and similar expenses | | | 328.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 929.00 | 141.00 | | 13 929.00 |
HC Reversals of provisions and transfers of expenses | 6 884.00 | | | 6 884.00 |
HD Total exceptional income (VII) | 20 813.00 | 141.00 | | 20 813.00 |
HF Exceptional expenses on capital transactions | 9 246.00 | | | 9 246.00 |
HG Exceptional depreciation and provisions | 6 347.00 | 706.00 | | 6 347.00 |
HH Total exceptional expenses (VIII) | 15 593.00 | 706.00 | | 15 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 220.00 | -565.00 | | 5 220.00 |
HK Income tax | 76 863.00 | 104 202.00 | | 76 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 684 470.00 | 753 082.00 | | 684 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 185.00 | 541 850.00 | | 504 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 285.00 | 211 232.00 | | 180 285.00 |
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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 | 67 706.00 | | 97 571.00 | 67 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 941.00 | | | 4 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 709.00 | |
I4 DECREASES Grand Total | | 40 219.00 | 125 059.00 | |
IN DECREASES Start-up, development, or research expenses | | 4 941.00 | | |
IO DECREASES Total including other intangible assets | | | 9 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 278.00 | 107 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 436.00 | | 5 000.00 | 4 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 421.00 | | 86 771.00 | 56 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | 5 800.00 | 1 909.00 |
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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 | 49 357.00 | 10 151.00 | 30 973.00 | 49 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 941.00 | | 4 941.00 | 4 941.00 |
PE DEPRECIATION Total including other intangible assets | 4 436.00 | | | 4 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 980.00 | 10 151.00 | 26 033.00 | 39 980.00 |
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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 | 20 724.00 | 20 724.00 | | 20 724.00 |
8C Staff and Related Accounts | 24 330.00 | 24 330.00 | | 24 330.00 |
8D Social Security and Other Social Organizations | 12 211.00 | 12 211.00 | | 12 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 681.00 | 4 681.00 | | 4 681.00 |
UT Other financial assets | 7 694.00 | 7 694.00 | | 7 694.00 |
UX Other trade receivables | 156 347.00 | | | 156 347.00 |
UZ Social Security, other social security organizations | 2 960.00 | | | 2 960.00 |
VA Doubtful or disputed receivables | 1 114.00 | | | 1 114.00 |
VB VAT | 752.00 | | | 752.00 |
VH Loans with a maturity of more than one year at origin | 59 525.00 | 13 816.00 | 38 276.00 | 59 525.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 5 475.00 | | | 5 475.00 |
VM Income taxes | 31 579.00 | | | 31 579.00 |
VN Other taxes, similar payments | 1 029.00 | | | 1 029.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182.00 | | | 182.00 |
VS Prepaid expenses | 5 643.00 | | | 5 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 299.00 | 199 605.00 | 7 694.00 | 207 299.00 |
VW VAT | 5 005.00 | 5 005.00 | | 5 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 558.00 | 82 850.00 | 38 276.00 | 128 558.00 |
