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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 | 123 083.00 | 123 083.00 | | 123 083.00 |
AJ Other Intangible Assets | 2 034 780.00 | | 2 034 780.00 | 2 034 780.00 |
AP Buildings | 169 632.00 | 160 255.00 | 9 377.00 | 169 632.00 |
AT Other tangible assets | 257 341.00 | 218 215.00 | 39 126.00 | 257 341.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 2 607 915.00 | 501 553.00 | 2 106 361.00 | 2 607 915.00 |
BL Raw materials, supplies | 3 073.00 | | 3 073.00 | 3 073.00 |
BP Services in progress | 117 651.00 | | 117 651.00 | 117 651.00 |
BX Customers and related accounts | 1 968 678.00 | 212 909.00 | 1 755 769.00 | 1 968 678.00 |
BZ Other receivables | 79 200.00 | | 79 200.00 | 79 200.00 |
CF Cash and cash equivalents | 664 478.00 | | 664 478.00 | 664 478.00 |
CH Prepaid expenses | 77 523.00 | | 77 523.00 | 77 523.00 |
CJ TOTAL (II) | 2 910 606.00 | 212 909.00 | 2 697 697.00 | 2 910 606.00 |
CO Grand total (0 to V) | 5 518 522.00 | 714 462.00 | 4 804 059.00 | 5 518 522.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 121 467.00 | 95 994.00 | | 121 467.00 |
DE Statutory or contractual reserves | 1 044 326.00 | 890 345.00 | | 1 044 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 624 388.00 | 509 453.00 | | 624 388.00 |
DL TOTAL (I) | 3 290 182.00 | 2 995 793.00 | | 3 290 182.00 |
DP Provisions for Risks | | 37 300.00 | | |
DR TOTAL (IV) | | 37 300.00 | | |
DU Loans and Debts from Credit Institutions (3) | 77 156.00 | 161 918.00 | | 77 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 471.00 | 45 000.00 | | 1 471.00 |
DX Trade payables and related accounts | 152 426.00 | 123 467.00 | | 152 426.00 |
DY Tax and social security liabilities | 820 271.00 | 801 454.00 | | 820 271.00 |
EA Other liabilities | 58 341.00 | 92 873.00 | | 58 341.00 |
EB Prepaid income (2) | 404 210.00 | 405 830.00 | | 404 210.00 |
EC TOTAL (IV) | 1 513 876.00 | 1 630 545.00 | | 1 513 876.00 |
EE Grand total (I to V) | 4 804 059.00 | 4 663 639.00 | | 4 804 059.00 |
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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 | 4 550 387.00 | | 4 550 387.00 | 4 550 387.00 |
FJ Net sales | 4 550 387.00 | | 4 550 387.00 | 4 550 387.00 |
FM Inventory production | | | 6 915.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 535.00 | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 4 661 077.00 | |
FV Inventory change (raw materials and supplies) | | | 2 134.00 | |
FW Other purchases and external expenses | | | 861 505.00 | |
FX Taxes, duties, and similar payments | | | 96 835.00 | |
FY Salaries and Wages | | | 2 063 529.00 | |
FZ Social Security Contributions | | | 620 240.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 989.00 | |
GE Other Expenses | | | 47 215.00 | |
GF Total Operating Expenses (II) | | | 3 795 368.00 | |
GG - OPERATING RESULT (I - II) | | | 865 708.00 | |
GK Income from other securities and fixed asset receivables | | | 2 418.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 2 470.00 | |
GR Interest and similar expenses | | | 2 981.00 | |
GU Total financial expenses (VI) | | | 2 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 865 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 755.00 | 209.00 | | 755.00 |
HB Exceptional income from capital transactions | | 37 895.00 | | |
HC Reversals of provisions and transfers of expenses | 37 300.00 | 13 100.00 | | 37 300.00 |
HD Total exceptional income (VII) | 38 055.00 | 51 204.00 | | 38 055.00 |
HE Exceptional expenses on management operations | 19 738.00 | 2 799.00 | | 19 738.00 |
HF Exceptional expenses on capital transactions | | 5 845.00 | | |
HG Exceptional depreciation and provisions | | 27 300.00 | | |
HH Total exceptional expenses (VIII) | 19 738.00 | 35 945.00 | | 19 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 316.00 | 15 259.00 | | 18 316.00 |
HK Income tax | 259 125.00 | 188 444.00 | | 259 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 701 602.00 | 4 531 633.00 | | 4 701 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 213.00 | 4 022 180.00 | | 4 077 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 624 388.00 | 509 453.00 | | 624 388.00 |
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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 | 2 600 228.00 | | 18 178.00 | 2 600 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 078.00 | |
I4 DECREASES Grand Total | | 10 490.00 | 2 607 916.00 | |
IO DECREASES Total including other intangible assets | | | 2 157 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 490.00 | 426 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 864.00 | | | 2 157 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 287.00 | | 18 178.00 | 419 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 078.00 | | | 23 078.00 |
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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 | 491 126.00 | 20 918.00 | 10 490.00 | 491 126.00 |
PE DEPRECIATION Total including other intangible assets | 120 489.00 | 2 594.00 | | 120 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370 637.00 | 18 324.00 | 10 490.00 | 370 637.00 |
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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 | 37 300.00 | | 37 300.00 | 37 300.00 |
6T Receivables | 179 011.00 | 82 989.00 | 49 091.00 | 179 011.00 |
7B Total provisions for depreciation | 179 011.00 | 82 989.00 | 49 091.00 | 179 011.00 |
7C Grand total | 216 311.00 | 82 989.00 | 86 391.00 | 216 311.00 |
UE of which provisions and reversals: - Operating | | 82 989.00 | 49 091.00 | |
UJ - Exceptional | | | 37 300.00 | |
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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 | 152 426.00 | 152 426.00 | | 152 426.00 |
8C Staff and Related Accounts | 195 077.00 | 195 077.00 | | 195 077.00 |
8D Social Security and Other Social Organizations | 209 159.00 | 209 159.00 | | 209 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 341.00 | 58 341.00 | | 58 341.00 |
8L Deferred income | 404 210.00 | 404 210.00 | | 404 210.00 |
UT Other financial assets | 22 285.00 | | | 22 285.00 |
UX Other trade receivables | 1 715 524.00 | | | 1 715 524.00 |
UZ Social Security, other social security organizations | 6 685.00 | | | 6 685.00 |
VA Doubtful or disputed receivables | 253 154.00 | | | 253 154.00 |
VB VAT | 27 667.00 | | | 27 667.00 |
VC Group and associates | 5 431.00 | | | 5 431.00 |
VH Loans with a maturity of more than one year at origin | 77 157.00 | 71 154.00 | 6 003.00 | 77 157.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VK Loans repaid during the year | 84 626.00 | | | 84 626.00 |
VP Miscellaneous | 30 159.00 | | | 30 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 629.00 | 41 629.00 | | 41 629.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 259.00 | | | 9 259.00 |
VS Prepaid expenses | 77 524.00 | | | 77 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 688.00 | 1 872 249.00 | 275 439.00 | 2 147 688.00 |
VW VAT | 374 407.00 | 374 407.00 | | 374 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 877.00 | 1 507 874.00 | 6 003.00 | 1 513 877.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 51.00 | 54.00 | | 51.00 |
