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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 | 95 697.00 | 31 058.00 | 64 639.00 | 95 697.00 |
AP Buildings | 1 719 514.00 | 456 108.00 | 1 263 406.00 | 1 719 514.00 |
AT Other tangible assets | 117 842.00 | 89 754.00 | 28 088.00 | 117 842.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 9 997.00 | | 9 997.00 | 9 997.00 |
BJ TOTAL (I) | 1 948 051.00 | 581 920.00 | 1 366 131.00 | 1 948 051.00 |
BX Customers and related accounts | 1 749 498.00 | | 1 749 498.00 | 1 749 498.00 |
BZ Other receivables | 232 608.00 | 171 956.00 | 60 653.00 | 232 608.00 |
CF Cash and cash equivalents | 2 460 412.00 | | 2 460 412.00 | 2 460 412.00 |
CH Prepaid expenses | 67 483.00 | | 67 483.00 | 67 483.00 |
CJ TOTAL (II) | 4 510 002.00 | 171 956.00 | 4 338 046.00 | 4 510 002.00 |
CO Grand total (0 to V) | 6 458 052.00 | 753 876.00 | 5 704 177.00 | 6 458 052.00 |
CR Shares due in more than one year | 171 956.00 | | | 171 956.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 923 659.00 | 1 255 185.00 | | 1 923 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 229.00 | 668 474.00 | | 613 229.00 |
DL TOTAL (I) | 3 086 888.00 | 2 473 659.00 | | 3 086 888.00 |
DU Loans and Debts from Credit Institutions (3) | 812 153.00 | 841 056.00 | | 812 153.00 |
DX Trade payables and related accounts | 332 343.00 | 408 765.00 | | 332 343.00 |
DY Tax and social security liabilities | 1 345 424.00 | 1 165 169.00 | | 1 345 424.00 |
EA Other liabilities | 6 825.00 | 14 488.00 | | 6 825.00 |
EB Prepaid income (2) | 120 544.00 | | | 120 544.00 |
EC TOTAL (IV) | 2 617 289.00 | 2 429 478.00 | | 2 617 289.00 |
EE Grand total (I to V) | 5 704 177.00 | 4 903 137.00 | | 5 704 177.00 |
EG Accrued income and payables due within one year | 1 900 161.00 | 1 652 841.00 | | 1 900 161.00 |
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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 | 5 004 714.00 | | 5 004 714.00 | 5 004 714.00 |
FJ Net sales | 5 004 714.00 | | 5 004 714.00 | 5 004 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 706.00 | |
FQ Other income | | | 253.00 | |
FR Total operating income (I) | | | 5 073 672.00 | |
FW Other purchases and external expenses | | | 1 659 663.00 | |
FX Taxes, duties, and similar payments | | | 106 456.00 | |
FY Salaries and Wages | | | 1 525 389.00 | |
FZ Social Security Contributions | | | 670 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 813.00 | |
GE Other Expenses | | | 46 219.00 | |
GF Total Operating Expenses (II) | | | 4 138 832.00 | |
GG - OPERATING RESULT (I - II) | | | 934 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 858.00 | |
GP Total financial income (V) | | | 8 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 421.00 | |
GR Interest and similar expenses | | | 29 742.00 | |
GU Total financial expenses (VI) | | | 33 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 910 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 207.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 8 915.00 | | | 8 915.00 |
HH Total exceptional expenses (VIII) | 8 960.00 | 207.00 | | 8 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 960.00 | -207.00 | | -8 960.00 |
HK Income tax | 288 346.00 | 357 328.00 | | 288 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 082 530.00 | 4 130 188.00 | | 5 082 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 469 301.00 | 3 461 714.00 | | 4 469 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 229.00 | 668 474.00 | | 613 229.00 |
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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 | 1 849 770.00 | | 147 843.00 | 1 849 770.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 997.00 | |
I4 DECREASES Grand Total | | 49 562.00 | 1 948 051.00 | |
IO DECREASES Total including other intangible assets | | | 95 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 562.00 | 1 837 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 237.00 | | 54 460.00 | 41 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 794 477.00 | | 92 441.00 | 1 794 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 055.00 | | 942.00 | 14 055.00 |
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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 | 446 107.00 | 130 813.00 | | 446 107.00 |
PE DEPRECIATION Total including other intangible assets | 4 414.00 | 26 644.00 | | 4 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 693.00 | 104 169.00 | | 441 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 168 534.00 | 3 421.00 | | 168 534.00 |
7B Total provisions for depreciation | 173 534.00 | 3 421.00 | | 173 534.00 |
7C Grand total | 173 534.00 | 3 421.00 | | 173 534.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 421.00 | | |
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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 | 332 343.00 | 332 343.00 | | 332 343.00 |
8C Staff and Related Accounts | 440 616.00 | 440 616.00 | | 440 616.00 |
8D Social Security and Other Social Organizations | 288 812.00 | 288 812.00 | | 288 812.00 |
8E Income Taxes | 262 722.00 | 262 722.00 | | 262 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 825.00 | 6 825.00 | | 6 825.00 |
8L Deferred income | 120 544.00 | 120 544.00 | | 120 544.00 |
UT Other financial assets | 9 997.00 | | | 9 997.00 |
UX Other trade receivables | 1 749 498.00 | | | 1 749 498.00 |
UZ Social Security, other social security organizations | 3 426.00 | | | 3 426.00 |
VB VAT | 52 854.00 | | | 52 854.00 |
VC Group and associates | 171 956.00 | | | 171 956.00 |
VG Loans with a maturity of up to one year at origin | 35 516.00 | 35 516.00 | | 35 516.00 |
VH Loans with a maturity of more than one year at origin | 776 636.00 | 59 509.00 | 261 665.00 | 776 636.00 |
VK Loans repaid during the year | 57 319.00 | | | 57 319.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 056.00 | 4 056.00 | | 4 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 872.00 | | | 3 872.00 |
VS Prepaid expenses | 67 483.00 | | | 67 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 059 587.00 | 1 877 634.00 | 181 953.00 | 2 059 587.00 |
VW VAT | 349 218.00 | 349 218.00 | | 349 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 289.00 | 1 900 161.00 | 261 665.00 | 2 617 289.00 |
