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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 | 38 539.00 | 34 834.00 | 3 705.00 | 38 539.00 |
AH Goodwill | 50 308.00 | 5 031.00 | 45 277.00 | 50 308.00 |
AT Other tangible assets | 538 900.00 | 213 261.00 | 325 639.00 | 538 900.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 621.00 | | 43 621.00 | 43 621.00 |
BJ TOTAL (I) | 1 121 262.00 | 253 126.00 | 868 137.00 | 1 121 262.00 |
BX Customers and related accounts | 1 291 011.00 | 182 861.00 | 1 108 150.00 | 1 291 011.00 |
BZ Other receivables | 40 093.00 | | 40 093.00 | 40 093.00 |
CD Marketable securities | 150 112.00 | | 150 112.00 | 150 112.00 |
CF Cash and cash equivalents | 124 981.00 | | 124 981.00 | 124 981.00 |
CH Prepaid expenses | 15 937.00 | | 15 937.00 | 15 937.00 |
CJ TOTAL (II) | 1 622 134.00 | 182 861.00 | 1 439 273.00 | 1 622 134.00 |
CO Grand total (0 to V) | 2 743 397.00 | 435 986.00 | 2 307 410.00 | 2 743 397.00 |
CU Other investments | 449 895.00 | | 449 895.00 | 449 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 969 918.00 | 940 416.00 | | 969 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 261.00 | 329 502.00 | | 292 261.00 |
DL TOTAL (I) | 1 350 179.00 | 1 357 918.00 | | 1 350 179.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 268 034.00 | 394 245.00 | | 268 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21 182.00 | | |
DX Trade payables and related accounts | 44 973.00 | 69 977.00 | | 44 973.00 |
DY Tax and social security liabilities | 536 362.00 | 538 128.00 | | 536 362.00 |
EA Other liabilities | 107 862.00 | 54 702.00 | | 107 862.00 |
EC TOTAL (IV) | 957 231.00 | 1 078 234.00 | | 957 231.00 |
EE Grand total (I to V) | 2 307 410.00 | 2 440 152.00 | | 2 307 410.00 |
EG Accrued income and payables due within one year | 812 216.00 | 810 016.00 | | 812 216.00 |
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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 | 2 747 665.00 | | 2 747 665.00 | 2 747 665.00 |
FJ Net sales | 2 747 665.00 | | 2 747 665.00 | 2 747 665.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 189.00 | |
FQ Other income | | | 309 118.00 | |
FR Total operating income (I) | | | 3 150 971.00 | |
FU Purchases of raw materials and other supplies | | | 2 159.00 | |
FW Other purchases and external expenses | | | 1 305 987.00 | |
FX Taxes, duties, and similar payments | | | 31 135.00 | |
FY Salaries and Wages | | | 851 285.00 | |
FZ Social Security Contributions | | | 365 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 928.00 | |
GE Other Expenses | | | 95 231.00 | |
GF Total Operating Expenses (II) | | | 2 793 689.00 | |
GG - OPERATING RESULT (I - II) | | | 357 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 911.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 362.00 | |
GP Total financial income (V) | | | 75 273.00 | |
GR Interest and similar expenses | | | 7 257.00 | |
GU Total financial expenses (VI) | | | 7 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 715.00 | | | 3 715.00 |
HD Total exceptional income (VII) | 3 715.00 | | | 3 715.00 |
HE Exceptional expenses on management operations | | 3 045.00 | | |
HF Exceptional expenses on capital transactions | 33 005.00 | | | 33 005.00 |
HH Total exceptional expenses (VIII) | 33 005.00 | 3 045.00 | | 33 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 290.00 | -3 045.00 | | -29 290.00 |
HK Income tax | 103 747.00 | 121 980.00 | | 103 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 229 959.00 | 3 282 218.00 | | 3 229 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 937 698.00 | 2 952 716.00 | | 2 937 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 292 261.00 | 329 502.00 | | 292 261.00 |
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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 | 1 191 766.00 | | 57 026.00 | 1 191 766.00 |
I3 DECREASES Total Financial Fixed Assets | 33 062.00 | | 493 516.00 | 33 062.00 |
I4 DECREASES Grand Total | 34 611.00 | 92 918.00 | 1 121 262.00 | 34 611.00 |
IO DECREASES Total including other intangible assets | | 32 943.00 | 88 847.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 549.00 | 59 975.00 | 538 900.00 | 1 549.00 |
KD ACQUISITIONS Total including other intangible assets | 115 594.00 | | 6 197.00 | 115 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 594.00 | | 50 829.00 | 549 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 578.00 | | | 526 578.00 |
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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 | 221 557.00 | 91 481.00 | 59 913.00 | 221 557.00 |
PE DEPRECIATION Total including other intangible assets | 32 342.00 | 7 522.00 | | 32 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 215.00 | 83 959.00 | 59 913.00 | 189 215.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 221 446.00 | 50 928.00 | 89 513.00 | 221 446.00 |
7B Total provisions for depreciation | 221 446.00 | 50 928.00 | 89 513.00 | 221 446.00 |
7C Grand total | 225 446.00 | 50 928.00 | 93 513.00 | 225 446.00 |
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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 | 44 973.00 | 44 973.00 | | 44 973.00 |
8C Staff and Related Accounts | 145 473.00 | 145 473.00 | | 145 473.00 |
8D Social Security and Other Social Organizations | 142 428.00 | 142 428.00 | | 142 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 862.00 | 107 862.00 | | 107 862.00 |
UT Other financial assets | 43 621.00 | -1.00 | | 43 621.00 |
UX Other trade receivables | 12 910.00 | | | 12 910.00 |
UY Staff and related accounts | 15.00 | | | 15.00 |
VB VAT | 2 506.00 | | | 2 506.00 |
VC Group and associates | 33 498.00 | | | 33 498.00 |
VG Loans with a maturity of up to one year at origin | 209 935.00 | 64 920.00 | 145 015.00 | 209 935.00 |
VH Loans with a maturity of more than one year at origin | 58 099.00 | 58 099.00 | | 58 099.00 |
VP Miscellaneous | 62 580.00 | | | 62 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 550.00 | 16 550.00 | | 16 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 074.00 | | | 4 074.00 |
VS Prepaid expenses | 15 937.00 | | | 15 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 390 661.00 | 1 347 040.00 | 43 621.00 | 1 390 661.00 |
VW VAT | 231 911.00 | 231 911.00 | | 231 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 231.00 | 812 216.00 | 145 015.00 | 957 231.00 |
