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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 | 1 939.00 | 987.00 | 952.00 | 1 939.00 |
AH Goodwill | 103 000.00 | | 103 000.00 | 103 000.00 |
AT Other tangible assets | 23 171.00 | 13 177.00 | 9 994.00 | 23 171.00 |
BH Other financial assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BJ TOTAL (I) | 130 313.00 | 14 164.00 | 116 148.00 | 130 313.00 |
BX Customers and related accounts | 349 353.00 | 4 000.00 | 345 353.00 | 349 353.00 |
BZ Other receivables | 18 613.00 | | 18 613.00 | 18 613.00 |
CD Marketable securities | 57 017.00 | | 57 017.00 | 57 017.00 |
CF Cash and cash equivalents | 255 470.00 | | 255 470.00 | 255 470.00 |
CH Prepaid expenses | 13 450.00 | | 13 450.00 | 13 450.00 |
CJ TOTAL (II) | 693 903.00 | 4 000.00 | 689 903.00 | 693 903.00 |
CO Grand total (0 to V) | 824 216.00 | 18 164.00 | 806 052.00 | 824 216.00 |
CU Other investments | 373.00 | | 373.00 | 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 100 000.00 | 154 271.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 270.00 | 35 341.00 | | 148 270.00 |
DK Regulated provisions | | 239.00 | | |
DL TOTAL (I) | 288 970.00 | 230 551.00 | | 288 970.00 |
DP Provisions for Risks | 43 164.00 | 43 164.00 | | 43 164.00 |
DR TOTAL (IV) | 43 164.00 | 43 164.00 | | 43 164.00 |
DU Loans and Debts from Credit Institutions (3) | 26 296.00 | | | 26 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 563.00 | 76 500.00 | | 101 563.00 |
DX Trade payables and related accounts | 45 299.00 | 57 233.00 | | 45 299.00 |
DY Tax and social security liabilities | 251 260.00 | 174 375.00 | | 251 260.00 |
EA Other liabilities | 264.00 | 1 022.00 | | 264.00 |
EB Prepaid income (2) | 49 237.00 | | | 49 237.00 |
EC TOTAL (IV) | 473 918.00 | 309 130.00 | | 473 918.00 |
EE Grand total (I to V) | 806 052.00 | 582 845.00 | | 806 052.00 |
EG Accrued income and payables due within one year | 455 070.00 | 309 130.00 | | 455 070.00 |
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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 | 1 721 278.00 | 362 075.00 | 2 083 353.00 | 1 721 278.00 |
FJ Net sales | 1 721 278.00 | 362 075.00 | 2 083 353.00 | 1 721 278.00 |
FO Operating subsidies | | | 3 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 469.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 2 107 901.00 | |
FW Other purchases and external expenses | | | 917 089.00 | |
FX Taxes, duties, and similar payments | | | 16 911.00 | |
FY Salaries and Wages | | | 719 987.00 | |
FZ Social Security Contributions | | | 253 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 903.00 | |
GE Other Expenses | | | 1 255.00 | |
GF Total Operating Expenses (II) | | | 1 914 001.00 | |
GG - OPERATING RESULT (I - II) | | | 193 900.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 298.00 | |
GP Total financial income (V) | | | 1 298.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 100.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 469.00 | 18 951.00 | | 20 469.00 |
HA Exceptional income from management transactions | 1 022.00 | | | 1 022.00 |
HB Exceptional income from capital transactions | 6 137.00 | | | 6 137.00 |
HC Reversals of provisions and transfers of expenses | 239.00 | 3.00 | | 239.00 |
HD Total exceptional income (VII) | 7 398.00 | 3.00 | | 7 398.00 |
HF Exceptional expenses on capital transactions | 642.00 | | | 642.00 |
HG Exceptional depreciation and provisions | 1 363.00 | | | 1 363.00 |
HH Total exceptional expenses (VIII) | 2 005.00 | | | 2 005.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 393.00 | 3.00 | | 5 393.00 |
HK Income tax | 52 221.00 | 1 206.00 | | 52 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 116 596.00 | 1 382 737.00 | | 2 116 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 968 326.00 | 1 347 396.00 | | 1 968 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 270.00 | 35 341.00 | | 148 270.00 |
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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 | 105 346.00 | | 34 801.00 | 105 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 203.00 | |
I4 DECREASES Grand Total | | 9 834.00 | 130 313.00 | |
IO DECREASES Total including other intangible assets | | 540.00 | 104 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 294.00 | 23 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 371.00 | | 21 108.00 | 84 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 803.00 | | 13 663.00 | 18 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | 30.00 | 2 172.00 |
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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 | 17 091.00 | 6 265.00 | 9 192.00 | 17 091.00 |
PE DEPRECIATION Total including other intangible assets | 1 132.00 | 395.00 | 540.00 | 1 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 959.00 | 5 870.00 | 8 652.00 | 15 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 239.00 | | 239.00 | 239.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 164.00 | | | 43 164.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 5 298.00 | | 1 298.00 | 5 298.00 |
7C Grand total | 48 701.00 | | 1 537.00 | 48 701.00 |
UG - Financial | | | 1 298.00 | |
UJ - Exceptional | | | 239.00 | |
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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 | 45 299.00 | 45 299.00 | | 45 299.00 |
8C Staff and Related Accounts | 105 277.00 | 105 277.00 | | 105 277.00 |
8D Social Security and Other Social Organizations | 56 684.00 | 56 684.00 | | 56 684.00 |
8E Income Taxes | 16 519.00 | 16 519.00 | | 16 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264.00 | 264.00 | | 264.00 |
8L Deferred income | 49 237.00 | 49 237.00 | | 49 237.00 |
UT Other financial assets | 1 829.00 | | | 1 829.00 |
UX Other trade receivables | 344 553.00 | | | 344 553.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
UZ Social Security, other social security organizations | 2 075.00 | | | 2 075.00 |
VA Doubtful or disputed receivables | 4 800.00 | | | 4 800.00 |
VB VAT | 5 354.00 | | | 5 354.00 |
VH Loans with a maturity of more than one year at origin | 26 296.00 | 7 447.00 | 18 848.00 | 26 296.00 |
VI Group and Associates | 101 563.00 | 101 563.00 | | 101 563.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 3 704.00 | | | 3 704.00 |
VP Miscellaneous | 10 984.00 | | | 10 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 962.00 | 5 962.00 | | 5 962.00 |
VS Prepaid expenses | 13 450.00 | | | 13 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 245.00 | 381 416.00 | 1 829.00 | 383 245.00 |
VW VAT | 66 818.00 | 66 818.00 | | 66 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 918.00 | 455 070.00 | 18 848.00 | 473 918.00 |
