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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 | 5 669.00 | 4 932.00 | 737.00 | 5 669.00 |
AP Buildings | 38 916.00 | 16 215.00 | 22 701.00 | 38 916.00 |
AT Other tangible assets | 34 113.00 | 31 833.00 | 2 280.00 | 34 113.00 |
BH Other financial assets | 6 702.00 | | 6 702.00 | 6 702.00 |
BJ TOTAL (I) | 85 416.00 | 52 981.00 | 32 435.00 | 85 416.00 |
BP Services in progress | 28 684.00 | | 28 684.00 | 28 684.00 |
BX Customers and related accounts | 126 675.00 | 7 274.00 | 119 401.00 | 126 675.00 |
BZ Other receivables | 23 314.00 | | 23 314.00 | 23 314.00 |
CD Marketable securities | 738 389.00 | | 738 389.00 | 738 389.00 |
CF Cash and cash equivalents | 24 377.00 | | 24 377.00 | 24 377.00 |
CH Prepaid expenses | 21 993.00 | | 21 993.00 | 21 993.00 |
CJ TOTAL (II) | 963 432.00 | 7 274.00 | 956 158.00 | 963 432.00 |
CO Grand total (0 to V) | 1 048 847.00 | 60 254.00 | 988 593.00 | 1 048 847.00 |
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 | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 654.00 | | | 1 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 430.00 | | | 134 430.00 |
DL TOTAL (I) | 144 468.00 | | | 144 468.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 001.00 | | | 480 001.00 |
DX Trade payables and related accounts | 84 220.00 | | | 84 220.00 |
DY Tax and social security liabilities | 50 465.00 | | | 50 465.00 |
EA Other liabilities | 16 021.00 | | | 16 021.00 |
EB Prepaid income (2) | 213 127.00 | | | 213 127.00 |
EC TOTAL (IV) | 844 125.00 | | | 844 125.00 |
EE Grand total (I to V) | 988 593.00 | | | 988 593.00 |
EG Accrued income and payables due within one year | 844 125.00 | | | 844 125.00 |
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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 | 1 179 293.00 | | 1 179 293.00 | 1 179 293.00 |
FJ Net sales | 1 179 293.00 | | 1 179 293.00 | 1 179 293.00 |
FM Inventory production | | | 28 684.00 | |
FR Total operating income (I) | | | 1 207 976.00 | |
FW Other purchases and external expenses | | | 614 863.00 | |
FX Taxes, duties, and similar payments | | | 4 342.00 | |
FY Salaries and Wages | | | 298 346.00 | |
FZ Social Security Contributions | | | 100 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 437.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 1 027 266.00 | |
GG - OPERATING RESULT (I - II) | | | 180 711.00 | |
GL Other interest and similar income | | | 7 304.00 | |
GP Total financial income (V) | | | 7 304.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 63 985.00 | | | 63 985.00 |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 270.00 | | | 270.00 |
HK Income tax | 53 564.00 | | | 53 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 215 641.00 | | | 1 215 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 081 211.00 | | | 1 081 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 430.00 | | | 134 430.00 |
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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 | 77 964.00 | | 7 452.00 | 77 964.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 717.00 | |
I4 DECREASES Grand Total | | | 85 416.00 | |
IO DECREASES Total including other intangible assets | | | 5 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 919.00 | | 750.00 | 4 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 030.00 | | | 73 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6 702.00 | 15.00 |
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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 | 45 929.00 | 7 052.00 | | 45 929.00 |
PE DEPRECIATION Total including other intangible assets | 4 919.00 | 13.00 | | 4 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 010.00 | 7 039.00 | | 41 010.00 |
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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 | 84 220.00 | 84 220.00 | | 84 220.00 |
8C Staff and Related Accounts | 8 056.00 | 8 056.00 | | 8 056.00 |
8D Social Security and Other Social Organizations | 22 073.00 | 22 073.00 | | 22 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 021.00 | 16 021.00 | | 16 021.00 |
8L Deferred income | 213 127.00 | 213 127.00 | | 213 127.00 |
UT Other financial assets | 6 702.00 | | | 6 702.00 |
UX Other trade receivables | 118 065.00 | | | 118 065.00 |
VA Doubtful or disputed receivables | 8 610.00 | | | 8 610.00 |
VB VAT | 12 812.00 | | | 12 812.00 |
VH Loans with a maturity of more than one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 480 001.00 | 480 001.00 | | 480 001.00 |
VM Income taxes | 9 558.00 | | | 9 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 270.00 | 270.00 | | 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 944.00 | | | 944.00 |
VS Prepaid expenses | 21 993.00 | | | 21 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 683.00 | 171 982.00 | 6 702.00 | 178 683.00 |
VW VAT | 20 066.00 | 20 066.00 | | 20 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 125.00 | 844 125.00 | | 844 125.00 |
