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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 | 39 820.00 | 21 361.00 | 18 459.00 | 39 820.00 |
AJ Other Intangible Assets | 21 809.00 | 21 050.00 | 759.00 | 21 809.00 |
AN Land | 5 640.00 | | 5 640.00 | 5 640.00 |
AP Buildings | 22 560.00 | 551.00 | 22 009.00 | 22 560.00 |
AR Technical installations, industrial equipment and tools | 5 840.00 | 2 124.00 | 3 716.00 | 5 840.00 |
AT Other tangible assets | 31 815.00 | 8 600.00 | 23 215.00 | 31 815.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 495 765.00 | 53 686.00 | 442 079.00 | 495 765.00 |
BX Customers and related accounts | 573 475.00 | | 573 475.00 | 573 475.00 |
BZ Other receivables | 558 221.00 | | 558 221.00 | 558 221.00 |
CF Cash and cash equivalents | 900 409.00 | | 900 409.00 | 900 409.00 |
CH Prepaid expenses | 80 677.00 | | 80 677.00 | 80 677.00 |
CJ TOTAL (II) | 2 112 783.00 | | 2 112 783.00 | 2 112 783.00 |
CO Grand total (0 to V) | 2 608 549.00 | 53 686.00 | 2 554 863.00 | 2 608 549.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 368 240.00 | | 368 240.00 | 368 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 400 000.00 | | 800 000.00 |
DD Legal reserve (1) | 40 000.00 | 8 000.00 | | 40 000.00 |
DH Retained earnings | 96 646.00 | 40 361.00 | | 96 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 847 113.00 | 528 285.00 | | 847 113.00 |
DL TOTAL (I) | 1 783 760.00 | 976 646.00 | | 1 783 760.00 |
DU Loans and Debts from Credit Institutions (3) | 3 044.00 | 204 008.00 | | 3 044.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 002.00 | 77 835.00 | | 201 002.00 |
DX Trade payables and related accounts | 133 215.00 | 121 008.00 | | 133 215.00 |
DY Tax and social security liabilities | 420 378.00 | 308 295.00 | | 420 378.00 |
DZ Fixed asset liabilities and related accounts | 2 420.00 | 42 400.00 | | 2 420.00 |
EA Other liabilities | 4 508.00 | 25 146.00 | | 4 508.00 |
EB Prepaid income (2) | 6 533.00 | | | 6 533.00 |
EC TOTAL (IV) | 771 102.00 | 778 694.00 | | 771 102.00 |
EE Grand total (I to V) | 2 554 863.00 | 1 755 340.00 | | 2 554 863.00 |
EG Accrued income and payables due within one year | 771 102.00 | 778 694.00 | | 771 102.00 |
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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 | 4 253.00 | | 4 253.00 | 4 253.00 |
FG Production sold - services | 1 554 176.00 | | 1 554 176.00 | 1 554 176.00 |
FJ Net sales | 1 558 429.00 | | 1 558 429.00 | 1 558 429.00 |
FO Operating subsidies | | | 2 789.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 714.00 | |
FQ Other income | | | 748 121.00 | |
FR Total operating income (I) | | | 2 326 055.00 | |
FS Purchases of goods (including customs duties) | | | 4 250.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 665 391.00 | |
FX Taxes, duties, and similar payments | | | 32 990.00 | |
FY Salaries and Wages | | | 470 391.00 | |
FZ Social Security Contributions | | | 190 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 502.00 | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 1 381 396.00 | |
GG - OPERATING RESULT (I - II) | | | 944 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 3 470.00 | |
GU Total financial expenses (VI) | | | 3 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | | | 455.00 |
HB Exceptional income from capital transactions | 100 000.00 | | | 100 000.00 |
HD Total exceptional income (VII) | 100 455.00 | | | 100 455.00 |
HE Exceptional expenses on management operations | 590.00 | | | 590.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 590.00 | | | 2 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 865.00 | | | 97 865.00 |
HJ Employee participation in company results | 19 000.00 | 13 500.00 | | 19 000.00 |
HK Income tax | 222 942.00 | 97 056.00 | | 222 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 476 511.00 | 1 680 124.00 | | 2 476 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 398.00 | 1 151 839.00 | | 1 629 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 847 113.00 | 528 285.00 | | 847 113.00 |
HP References: Equipment leasing | 15 370.00 | 15 091.00 | | 15 370.00 |
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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 | 348 018.00 | | 147 328.00 | 348 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 365 860.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 493 346.00 | |
IO DECREASES Total including other intangible assets | | | 61 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 357.00 | | 25 273.00 | 36 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 401.00 | | 14 455.00 | 51 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 260.00 | | 107 600.00 | 260 260.00 |
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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 | 36 184.00 | 17 502.00 | | 36 184.00 |
PE DEPRECIATION Total including other intangible assets | 31 226.00 | 11 185.00 | | 31 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 958.00 | 6 317.00 | | 4 958.00 |
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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 | 133 216.00 | 133 216.00 | | 133 216.00 |
8C Staff and Related Accounts | 83 706.00 | 83 706.00 | | 83 706.00 |
8D Social Security and Other Social Organizations | 87 003.00 | 87 003.00 | | 87 003.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 420.00 | 2 420.00 | | 2 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
8L Deferred income | 6 533.00 | 6 533.00 | | 6 533.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 573 476.00 | | | 573 476.00 |
VB VAT | 13 716.00 | | | 13 716.00 |
VC Group and associates | 350 025.00 | | | 350 025.00 |
VG Loans with a maturity of up to one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VI Group and Associates | 201 003.00 | 201 003.00 | | 201 003.00 |
VK Loans repaid during the year | 200 000.00 | | | 200 000.00 |
VM Income taxes | 170 844.00 | | | 170 844.00 |
VP Miscellaneous | 10 337.00 | | | 10 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 327.00 | 4 327.00 | | 4 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 299.00 | | | 13 299.00 |
VS Prepaid expenses | 80 677.00 | | | 80 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 212 415.00 | 1 212 415.00 | | 1 212 415.00 |
VW VAT | 245 343.00 | 245 343.00 | | 245 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 103.00 | 771 103.00 | | 771 103.00 |
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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 | 67 157.00 | | | 67 157.00 |
