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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 | 67 690.00 | 54 262.00 | 13 427.00 | 67 690.00 |
AJ Other Intangible Assets | 3 880.00 | 3 880.00 | | 3 880.00 |
AT Other tangible assets | 218 974.00 | 199 036.00 | 19 938.00 | 218 974.00 |
AX Advances and down payments | 9 230.00 | | 9 230.00 | 9 230.00 |
BH Other financial assets | 7 747.00 | | 7 747.00 | 7 747.00 |
BJ TOTAL (I) | 308 320.00 | 257 178.00 | 51 142.00 | 308 320.00 |
BX Customers and related accounts | 846 886.00 | 112 725.00 | 734 161.00 | 846 886.00 |
BZ Other receivables | 1 049 861.00 | | 1 049 861.00 | 1 049 861.00 |
CD Marketable securities | 1 099 686.00 | 1 562.00 | 1 098 125.00 | 1 099 686.00 |
CF Cash and cash equivalents | 523 266.00 | | 523 266.00 | 523 266.00 |
CH Prepaid expenses | 6 955.00 | | 6 955.00 | 6 955.00 |
CJ TOTAL (II) | 3 526 656.00 | 114 286.00 | 3 412 369.00 | 3 526 656.00 |
CO Grand total (0 to V) | 3 834 976.00 | 371 464.00 | 3 463 511.00 | 3 834 976.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 849 253.00 | 685 778.00 | | 849 253.00 |
DH Retained earnings | 110 346.00 | 110 346.00 | | 110 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 987.00 | 163 475.00 | | 164 987.00 |
DL TOTAL (I) | 1 166 509.00 | 1 001 522.00 | | 1 166 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 890 404.00 | 1 015 474.00 | | 890 404.00 |
DX Trade payables and related accounts | 1 243 508.00 | 1 255 291.00 | | 1 243 508.00 |
DY Tax and social security liabilities | 162 290.00 | 239 400.00 | | 162 290.00 |
EA Other liabilities | 800.00 | 4 367.00 | | 800.00 |
EC TOTAL (IV) | 2 297 002.00 | 2 514 532.00 | | 2 297 002.00 |
EE Grand total (I to V) | 3 463 511.00 | 3 516 054.00 | | 3 463 511.00 |
EI Including equity loans | 890 404.00 | | | 890 404.00 |
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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 | 1 220 655.00 | 2 736 680.00 | 3 957 336.00 | 1 220 655.00 |
FJ Net sales | 1 220 655.00 | 2 736 680.00 | 3 957 336.00 | 1 220 655.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 957 337.00 | |
FW Other purchases and external expenses | | | 3 336 947.00 | |
FX Taxes, duties, and similar payments | | | 15 759.00 | |
FY Salaries and Wages | | | 265 511.00 | |
FZ Social Security Contributions | | | 106 615.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 979.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 774 136.00 | |
GG - OPERATING RESULT (I - II) | | | 183 201.00 | |
GK Income from other securities and fixed asset receivables | | | 20 550.00 | |
GL Other interest and similar income | | | 4 340.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 135.00 | |
GO Net income from sales of marketable securities | | | 13 737.00 | |
GP Total financial income (V) | | | 40 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 435.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 222 636.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 333.00 | 7 852.00 | | 11 333.00 |
HB Exceptional income from capital transactions | | 2 596.00 | | |
HD Total exceptional income (VII) | 11 333.00 | 10 448.00 | | 11 333.00 |
HE Exceptional expenses on management operations | 677.00 | 1 980.00 | | 677.00 |
HH Total exceptional expenses (VIII) | 677.00 | 1 980.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 656.00 | 8 468.00 | | 10 656.00 |
HK Income tax | 68 305.00 | 63 854.00 | | 68 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 009 432.00 | 4 078 539.00 | | 4 009 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 844 445.00 | 3 915 064.00 | | 3 844 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 987.00 | 163 475.00 | | 164 987.00 |
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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 | 299 094.00 | | 9 226.00 | 299 094.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 547.00 | |
I4 DECREASES Grand Total | | | 308 320.00 | |
IO DECREASES Total including other intangible assets | | | 71 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 570.00 | | 3 000.00 | 68 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 977.00 | | 6 226.00 | 221 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 547.00 | | | 8 547.00 |
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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 | 228 856.00 | 28 322.00 | | 228 856.00 |
PE DEPRECIATION Total including other intangible assets | 42 091.00 | 16 052.00 | | 42 091.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 765.00 | 12 270.00 | | 186 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 745.00 | 20 979.00 | | 91 745.00 |
6X Other provisions for depreciation | 2 370.00 | 1 327.00 | 2 135.00 | 2 370.00 |
7B Total provisions for depreciation | 94 115.00 | 22 307.00 | 2 135.00 | 94 115.00 |
7C Grand total | 94 115.00 | 22 307.00 | 2 135.00 | 94 115.00 |
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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 | 1 243 508.00 | 1 243 508.00 | | 1 243 508.00 |
8C Staff and Related Accounts | 44 871.00 | 44 871.00 | | 44 871.00 |
8D Social Security and Other Social Organizations | 27 966.00 | 27 966.00 | | 27 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 7 747.00 | | | 7 747.00 |
UX Other trade receivables | 730 843.00 | | | 730 843.00 |
UZ Social Security, other social security organizations | 1 680.00 | | | 1 680.00 |
VA Doubtful or disputed receivables | 116 043.00 | | | 116 043.00 |
VB VAT | 413 952.00 | | | 413 952.00 |
VC Group and associates | 607 706.00 | | | 607 706.00 |
VI Group and Associates | 890 404.00 | 890 404.00 | | 890 404.00 |
VM Income taxes | 12 102.00 | | | 12 102.00 |
VN Other taxes, similar payments | 14 282.00 | | | 14 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 384.00 | 4 384.00 | | 4 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139.00 | | | 139.00 |
VS Prepaid expenses | 6 955.00 | | | 6 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 449.00 | 1 787 660.00 | 123 790.00 | 1 911 449.00 |
VW VAT | 85 069.00 | 85 069.00 | | 85 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 297 002.00 | 2 297 002.00 | | 2 297 002.00 |
