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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 | 5 117.00 | 4 890.00 | 228.00 | 5 117.00 |
AH Goodwill | 65 200.00 | | 65 200.00 | 65 200.00 |
AT Other tangible assets | 52 150.00 | 48 883.00 | 3 267.00 | 52 150.00 |
BH Other financial assets | 5 377.00 | | 5 377.00 | 5 377.00 |
BJ TOTAL (I) | 129 599.00 | 53 772.00 | 75 827.00 | 129 599.00 |
BX Customers and related accounts | 12 766.00 | | 12 766.00 | 12 766.00 |
BZ Other receivables | 20 718.00 | | 20 718.00 | 20 718.00 |
CD Marketable securities | 140 013.00 | | 140 013.00 | 140 013.00 |
CF Cash and cash equivalents | 537 166.00 | | 537 166.00 | 537 166.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 712 959.00 | | 712 959.00 | 712 959.00 |
CO Grand total (0 to V) | 842 558.00 | 53 772.00 | 788 786.00 | 842 558.00 |
CP Shares due in less than one year | 5 377.00 | | | 5 377.00 |
CU Other investments | 1 755.00 | | 1 755.00 | 1 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 382.00 | 365.00 | | 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 598.00 | 95 017.00 | | 135 598.00 |
DL TOTAL (I) | 146 980.00 | 106 382.00 | | 146 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 885.00 | 1 997.00 | | 1 885.00 |
DX Trade payables and related accounts | 70 887.00 | 52 388.00 | | 70 887.00 |
DY Tax and social security liabilities | 102 284.00 | 59 477.00 | | 102 284.00 |
EA Other liabilities | 466 750.00 | 420 243.00 | | 466 750.00 |
EC TOTAL (IV) | 641 806.00 | 534 106.00 | | 641 806.00 |
EE Grand total (I to V) | 788 786.00 | 640 487.00 | | 788 786.00 |
EG Accrued income and payables due within one year | 641 806.00 | 534 106.00 | | 641 806.00 |
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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 | 801 930.00 | | 801 930.00 | 801 930.00 |
FJ Net sales | 801 930.00 | | 801 930.00 | 801 930.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 802 072.00 | |
FW Other purchases and external expenses | | | 362 535.00 | |
FX Taxes, duties, and similar payments | | | 3 401.00 | |
FY Salaries and Wages | | | 194 861.00 | |
FZ Social Security Contributions | | | 51 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 3 124.00 | |
GF Total Operating Expenses (II) | | | 618 938.00 | |
GG - OPERATING RESULT (I - II) | | | 183 133.00 | |
GL Other interest and similar income | | | 40.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 40.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 135.00 | | | 135.00 |
A4 Equity method investments | 3 101.00 | 1 797.00 | | 3 101.00 |
HE Exceptional expenses on management operations | 495.00 | 810.00 | | 495.00 |
HH Total exceptional expenses (VIII) | 495.00 | 810.00 | | 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -495.00 | -810.00 | | -495.00 |
HK Income tax | 47 080.00 | 34 137.00 | | 47 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 802 112.00 | 718 652.00 | | 802 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 513.00 | 623 636.00 | | 666 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 598.00 | 95 017.00 | | 135 598.00 |
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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 | 128 368.00 | | 1 231.00 | 128 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 132.00 | |
I4 DECREASES Grand Total | | | 129 599.00 | |
IO DECREASES Total including other intangible assets | | | 70 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 617.00 | | 700.00 | 69 617.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 619.00 | | 531.00 | 51 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 132.00 | | | 7 132.00 |
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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 | 50 036.00 | 3 736.00 | | 50 036.00 |
PE DEPRECIATION Total including other intangible assets | 4 417.00 | 473.00 | | 4 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 619.00 | 3 264.00 | | 45 619.00 |
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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 | 70 887.00 | 70 887.00 | | 70 887.00 |
8C Staff and Related Accounts | 43 031.00 | 43 031.00 | | 43 031.00 |
8D Social Security and Other Social Organizations | 30 433.00 | 30 433.00 | | 30 433.00 |
8E Income Taxes | 12 944.00 | 12 944.00 | | 12 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 750.00 | 466 750.00 | | 466 750.00 |
UT Other financial assets | 5 377.00 | 5 377.00 | | 5 377.00 |
UX Other trade receivables | 12 766.00 | | | 12 766.00 |
UZ Social Security, other social security organizations | 1 928.00 | | | 1 928.00 |
VB VAT | 11 186.00 | | | 11 186.00 |
VI Group and Associates | 1 885.00 | 1 885.00 | | 1 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 249.00 | 3 249.00 | | 3 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 603.00 | | | 7 603.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 156.00 | 41 156.00 | | 41 156.00 |
VW VAT | 12 627.00 | 12 627.00 | | 12 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 641 806.00 | 641 806.00 | | 641 806.00 |
