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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 | 96 465.00 | 89 563.00 | 6 902.00 | 96 465.00 |
AH Goodwill | 90 097.00 | | 90 097.00 | 90 097.00 |
AJ Other Intangible Assets | 46.00 | 16.00 | 30.00 | 46.00 |
AT Other tangible assets | 1 312 694.00 | 933 677.00 | 379 018.00 | 1 312 694.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 1 548 041.00 | 1 023 256.00 | 524 785.00 | 1 548 041.00 |
BL Raw materials, supplies | 19 552.00 | | 19 552.00 | 19 552.00 |
BN Goods in progress | 295 083.00 | | 295 083.00 | 295 083.00 |
BX Customers and related accounts | 1 104 026.00 | 82 421.00 | 1 021 605.00 | 1 104 026.00 |
BZ Other receivables | 1 095 940.00 | | 1 095 940.00 | 1 095 940.00 |
CD Marketable securities | 63 140.00 | | 63 140.00 | 63 140.00 |
CF Cash and cash equivalents | 639 477.00 | | 639 477.00 | 639 477.00 |
CH Prepaid expenses | 40 880.00 | | 40 880.00 | 40 880.00 |
CJ TOTAL (II) | 3 258 098.00 | 82 421.00 | 3 175 678.00 | 3 258 098.00 |
CO Grand total (0 to V) | 4 806 140.00 | 1 105 677.00 | 3 700 463.00 | 4 806 140.00 |
CP Shares due in less than one year | 13 600.00 | | | 13 600.00 |
CU Other investments | 33 140.00 | | 33 140.00 | 33 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 498 857.00 | 453 037.00 | | 498 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 884.00 | 45 820.00 | | 167 884.00 |
DL TOTAL (I) | 834 491.00 | 666 607.00 | | 834 491.00 |
DP Provisions for Risks | | 15 000.00 | | |
DR TOTAL (IV) | | 15 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 329 849.00 | 386 064.00 | | 329 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 217.00 | 21 605.00 | | 41 217.00 |
DX Trade payables and related accounts | 782 643.00 | 679 699.00 | | 782 643.00 |
DY Tax and social security liabilities | 705 819.00 | 631 415.00 | | 705 819.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
EA Other liabilities | 50 180.00 | 37 233.00 | | 50 180.00 |
EB Prepaid income (2) | 946 274.00 | 1 006 509.00 | | 946 274.00 |
EC TOTAL (IV) | 2 865 972.00 | 2 772 515.00 | | 2 865 972.00 |
EE Grand total (I to V) | 3 700 463.00 | 3 454 122.00 | | 3 700 463.00 |
EG Accrued income and payables due within one year | 2 593 038.00 | 2 442 734.00 | | 2 593 038.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 947.00 | | 2 947.00 | 2 947.00 |
FG Production sold - services | 3 752 872.00 | 962.00 | 3 753 834.00 | 3 752 872.00 |
FJ Net sales | 3 755 819.00 | 962.00 | 3 756 781.00 | 3 755 819.00 |
FM Inventory production | | | 34 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 579.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 875 614.00 | |
FV Inventory change (raw materials and supplies) | | | -92.00 | |
FW Other purchases and external expenses | | | 1 683 228.00 | |
FX Taxes, duties, and similar payments | | | 68 147.00 | |
FY Salaries and Wages | | | 1 301 947.00 | |
FZ Social Security Contributions | | | 528 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 33 506.00 | |
GF Total Operating Expenses (II) | | | 3 744 270.00 | |
GG - OPERATING RESULT (I - II) | | | 131 344.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 376.00 | |
GL Other interest and similar income | | | 48.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 63 424.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 694.00 | |
GU Total financial expenses (VI) | | | 3 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 800.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 800.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 4 574.00 | 4 686.00 | | 4 574.00 |
HF Exceptional expenses on capital transactions | | 1 476.00 | | |
HH Total exceptional expenses (VIII) | 4 574.00 | 6 162.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 426.00 | -5 362.00 | | 426.00 |
HK Income tax | 23 616.00 | 20 784.00 | | 23 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 944 038.00 | 3 710 022.00 | | 3 944 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 776 154.00 | 3 664 202.00 | | 3 776 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 884.00 | 45 820.00 | | 167 884.00 |
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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 | 1 541 307.00 | | 47 420.00 | 1 541 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 738.00 | |
I4 DECREASES Grand Total | | 40 686.00 | 1 548 041.00 | |
IO DECREASES Total including other intangible assets | | 6 745.00 | 186 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 941.00 | 1 312 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 941.00 | | 10 413.00 | 182 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309 628.00 | | 37 007.00 | 1 309 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 738.00 | | | 48 738.00 |
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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 | 934 796.00 | 129 146.00 | 40 686.00 | 934 796.00 |
PE DEPRECIATION Total including other intangible assets | 73 034.00 | 23 290.00 | 6 745.00 | 73 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 762.00 | 105 856.00 | 33 941.00 | 861 762.00 |
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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
6T Receivables | 128 145.00 | | 45 724.00 | 128 145.00 |
7B Total provisions for depreciation | 128 145.00 | | 45 724.00 | 128 145.00 |
7C Grand total | 143 145.00 | | 60 724.00 | 143 145.00 |
UE of which provisions and reversals: - Operating | | | 45 724.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 782 643.00 | 782 643.00 | | 782 643.00 |
8C Staff and Related Accounts | 248 549.00 | 248 549.00 | | 248 549.00 |
8D Social Security and Other Social Organizations | 86 113.00 | 86 113.00 | | 86 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 180.00 | 50 180.00 | | 50 180.00 |
8L Deferred income | 946 274.00 | 946 274.00 | | 946 274.00 |
UT Other financial assets | 13 600.00 | 13 600.00 | | 13 600.00 |
UX Other trade receivables | 1 104 026.00 | | | 1 104 026.00 |
UY Staff and related accounts | 33.00 | | | 33.00 |
UZ Social Security, other social security organizations | 409.00 | | | 409.00 |
VB VAT | 122 512.00 | | | 122 512.00 |
VC Group and associates | 732 075.00 | | | 732 075.00 |
VH Loans with a maturity of more than one year at origin | 329 849.00 | 56 915.00 | 233 160.00 | 329 849.00 |
VI Group and Associates | 41 217.00 | 41 217.00 | | 41 217.00 |
VK Loans repaid during the year | 56 282.00 | | | 56 282.00 |
VM Income taxes | 56 657.00 | | | 56 657.00 |
VP Miscellaneous | 46 505.00 | | | 46 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 973.00 | 43 973.00 | | 43 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 748.00 | | | 137 748.00 |
VS Prepaid expenses | 40 880.00 | | | 40 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 254 446.00 | 2 254 446.00 | | 2 254 446.00 |
VW VAT | 327 184.00 | 327 184.00 | | 327 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 865 972.00 | 2 593 038.00 | 233 160.00 | 2 865 972.00 |
