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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 829.00 | 7 829.00 | | 7 829.00 |
AT Other tangible assets | 130 633.00 | 109 349.00 | 21 284.00 | 130 633.00 |
BF Loans | 41 440.00 | | 41 440.00 | 41 440.00 |
BJ TOTAL (I) | 179 902.00 | 117 178.00 | 62 724.00 | 179 902.00 |
BX Customers and related accounts | 455 322.00 | 26 103.00 | 429 219.00 | 455 322.00 |
BZ Other receivables | 49 921.00 | | 49 921.00 | 49 921.00 |
CD Marketable securities | 151 824.00 | | 151 824.00 | 151 824.00 |
CF Cash and cash equivalents | 2 007 978.00 | | 2 007 978.00 | 2 007 978.00 |
CH Prepaid expenses | 809.00 | | 809.00 | 809.00 |
CJ TOTAL (II) | 2 665 854.00 | 26 103.00 | 2 639 751.00 | 2 665 854.00 |
CO Grand total (0 to V) | 2 845 756.00 | 143 281.00 | 2 702 475.00 | 2 845 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 656.00 | 97 656.00 | | 97 656.00 |
DB Share, merger, contribution premiums, etc. | 5 715.00 | 5 715.00 | | 5 715.00 |
DD Legal reserve (1) | 13 990.00 | 13 990.00 | | 13 990.00 |
DH Retained earnings | 1 672 249.00 | 1 478 927.00 | | 1 672 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 333.00 | 277 127.00 | | 266 333.00 |
DL TOTAL (I) | 2 055 945.00 | 1 873 414.00 | | 2 055 945.00 |
DP Provisions for Risks | 17 726.00 | | | 17 726.00 |
DQ Provisions for Expenses | 99 137.00 | 95 325.00 | | 99 137.00 |
DR TOTAL (IV) | 116 863.00 | 95 325.00 | | 116 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 338.00 | 175 443.00 | | 159 338.00 |
DX Trade payables and related accounts | 89 567.00 | 83 432.00 | | 89 567.00 |
DY Tax and social security liabilities | 280 764.00 | 327 267.00 | | 280 764.00 |
EA Other liabilities | | 2 837.00 | | |
EC TOTAL (IV) | 529 669.00 | 588 980.00 | | 529 669.00 |
EE Grand total (I to V) | 2 702 475.00 | 2 557 719.00 | | 2 702 475.00 |
EG Accrued income and payables due within one year | 529 669.00 | 588 980.00 | | 529 669.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 095 188.00 | |
FJ Net sales | | | 2 095 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 238.00 | |
FR Total operating income (I) | | | 2 095 426.00 | |
FW Other purchases and external expenses | | | 444 839.00 | |
FX Taxes, duties, and similar payments | | | 28 443.00 | |
FY Salaries and Wages | | | 859 179.00 | |
FZ Social Security Contributions | | | 358 663.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 755.00 | |
GB Operating Expenses - Provisions | | | 21 538.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 588.00 | |
GE Other Expenses | | | 609.00 | |
GF Total Operating Expenses (II) | | | 1 723 614.00 | |
GG - OPERATING RESULT (I - II) | | | 371 812.00 | |
GL Other interest and similar income | | | 4 731.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 4 523.00 | |
GP Total financial income (V) | | | 9 254.00 | |
GR Interest and similar expenses | | | 2 041.00 | |
GU Total financial expenses (VI) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 990.00 | | | 2 990.00 |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 990.00 | -17.00 | | 2 990.00 |
HK Income tax | 115 682.00 | 128 734.00 | | 115 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 670.00 | 2 121 711.00 | | 2 107 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 841 336.00 | 1 844 585.00 | | 1 841 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 333.00 | 277 127.00 | | 266 333.00 |
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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 | 171 308.00 | | 15 402.00 | 171 308.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 440.00 | |
I4 DECREASES Grand Total | | 6 808.00 | 179 901.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 808.00 | 130 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 039.00 | | 15 402.00 | 122 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 440.00 | | | 41 440.00 |
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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 | 116 230.00 | 7 755.00 | 6 808.00 | 116 230.00 |
PE DEPRECIATION Total including other intangible assets | 7 828.00 | | | 7 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 402.00 | 7 755.00 | 6 808.00 | 108 402.00 |
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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 | 95 325.00 | 21 538.00 | 116 863.00 | 95 325.00 |
6T Receivables | 23 515.00 | 2 587.00 | 26 103.00 | 23 515.00 |
7B Total provisions for depreciation | 23 515.00 | 2 587.00 | 26 103.00 | 23 515.00 |
7C Grand total | 118 840.00 | 24 126.00 | 142 966.00 | 118 840.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 24 126.00 | | |
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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 | 89 567.00 | 89 567.00 | | 89 567.00 |
8C Staff and Related Accounts | 72 747.00 | 72 747.00 | | 72 747.00 |
8D Social Security and Other Social Organizations | 94 770.00 | 94 770.00 | | 94 770.00 |
UT Other financial assets | 41 440.00 | | | 41 440.00 |
UX Other trade receivables | 422 158.00 | | | 422 158.00 |
UZ Social Security, other social security organizations | 5 624.00 | | | 5 624.00 |
VA Doubtful or disputed receivables | 33 163.00 | | | 33 163.00 |
VB VAT | 17 299.00 | | | 17 299.00 |
VI Group and Associates | 159 337.00 | 159 337.00 | | 159 337.00 |
VM Income taxes | 25 202.00 | | | 25 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 231.00 | 18 231.00 | | 18 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 795.00 | | | 1 795.00 |
VS Prepaid expenses | 808.00 | | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 491.00 | 506 051.00 | 41 440.00 | 547 491.00 |
VW VAT | 95 014.00 | 95 014.00 | | 95 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 668.00 | 529 668.00 | | 529 668.00 |
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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 | 16.00 | 15.00 | | 16.00 |
