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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 | 171 947.00 | 108 341.00 | 63 606.00 | 171 947.00 |
AT Other tangible assets | 442 046.00 | 247 259.00 | 194 787.00 | 442 046.00 |
AX Advances and down payments | 160 039.00 | | 160 039.00 | 160 039.00 |
BH Other financial assets | 156 256.00 | | 156 256.00 | 156 256.00 |
BJ TOTAL (I) | 930 288.00 | 355 600.00 | 574 688.00 | 930 288.00 |
BV Advances and down payments on orders | 3 639.00 | | 3 639.00 | 3 639.00 |
BX Customers and related accounts | 3 967 856.00 | | 3 967 856.00 | 3 967 856.00 |
BZ Other receivables | 880 236.00 | | 880 236.00 | 880 236.00 |
CD Marketable securities | 3 837 875.00 | | 3 837 875.00 | 3 837 875.00 |
CF Cash and cash equivalents | 1 573 590.00 | | 1 573 590.00 | 1 573 590.00 |
CH Prepaid expenses | 238 286.00 | | 238 286.00 | 238 286.00 |
CJ TOTAL (II) | 10 501 482.00 | | 10 501 482.00 | 10 501 482.00 |
CO Grand total (0 to V) | 11 431 771.00 | 355 600.00 | 11 076 171.00 | 11 431 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 600.00 | | | 57 600.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DF Regulated reserves (1) | 9 509.00 | | | 9 509.00 |
DG Other reserves | 13 238.00 | | | 13 238.00 |
DH Retained earnings | 7 022 529.00 | | | 7 022 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 881.00 | | | 601 881.00 |
DL TOTAL (I) | 7 712 760.00 | | | 7 712 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 337.00 | | | 411 337.00 |
DX Trade payables and related accounts | 568 711.00 | | | 568 711.00 |
DY Tax and social security liabilities | 1 387 497.00 | | | 1 387 497.00 |
EA Other liabilities | 86 440.00 | | | 86 440.00 |
EB Prepaid income (2) | 909 427.00 | | | 909 427.00 |
EC TOTAL (IV) | 3 363 411.00 | | | 3 363 411.00 |
EE Grand total (I to V) | 11 076 171.00 | | | 11 076 171.00 |
EG Accrued income and payables due within one year | 3 349 847.00 | | | 3 349 847.00 |
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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 | 17.00 | | 17.00 | 17.00 |
FG Production sold - services | 9 185 745.00 | 72 976.00 | 9 258 721.00 | 9 185 745.00 |
FJ Net sales | 9 185 762.00 | 72 976.00 | 9 258 738.00 | 9 185 762.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 9 258 740.00 | |
FW Other purchases and external expenses | | | 2 783 938.00 | |
FX Taxes, duties, and similar payments | | | 319 410.00 | |
FY Salaries and Wages | | | 4 028 786.00 | |
FZ Social Security Contributions | | | 1 481 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 261.00 | |
GE Other Expenses | | | 6 129.00 | |
GF Total Operating Expenses (II) | | | 8 713 743.00 | |
GG - OPERATING RESULT (I - II) | | | 544 997.00 | |
GL Other interest and similar income | | | 31 699.00 | |
GN Positive exchange differences | | | 1 373.00 | |
GP Total financial income (V) | | | 33 072.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 2 964.00 | |
GU Total financial expenses (VI) | | | 2 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 575 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 295 389.00 | | | 295 389.00 |
HA Exceptional income from management transactions | 58 010.00 | | | 58 010.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 61 010.00 | | | 61 010.00 |
HE Exceptional expenses on management operations | 1 365.00 | | | 1 365.00 |
HH Total exceptional expenses (VIII) | 1 365.00 | | | 1 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 645.00 | | | 59 645.00 |
HK Income tax | 32 833.00 | | | 32 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 352 822.00 | | | 9 352 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 750 938.00 | | | 8 750 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 601 884.00 | | | 601 884.00 |
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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 | 709 922.00 | | 274 815.00 | 709 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 478.00 | 158 256.00 | |
I4 DECREASES Grand Total | | 61 440.00 | 930 289.00 | |
IO DECREASES Total including other intangible assets | | | 171 947.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 910.00 | 602 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 947.00 | | | 171 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 240.00 | | 274 815.00 | 319 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 135.00 | | | 158 135.00 |
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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 | 313 309.00 | 94 261.00 | 51 970.00 | 313 309.00 |
PE DEPRECIATION Total including other intangible assets | 68 457.00 | 39 884.00 | | 68 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 852.00 | 54 378.00 | 51 970.00 | 244 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 13 564.00 | | 13 564.00 | 13 564.00 |
8B Suppliers and Related Accounts | 568 711.00 | 568 711.00 | | 568 711.00 |
8C Staff and Related Accounts | 247 766.00 | 247 766.00 | | 247 766.00 |
8D Social Security and Other Social Organizations | 270 950.00 | 270 950.00 | | 270 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 440.00 | 86 440.00 | | 86 440.00 |
8L Deferred income | 909 427.00 | 909 427.00 | | 909 427.00 |
UT Other financial assets | 156 256.00 | | | 156 256.00 |
UX Other trade receivables | 3 962 356.00 | | | 3 962 356.00 |
UZ Social Security, other social security organizations | 138 433.00 | | | 138 433.00 |
VB VAT | 93 774.00 | | | 93 774.00 |
VI Group and Associates | 397 773.00 | 397 773.00 | | 397 773.00 |
VM Income taxes | 602 029.00 | | | 602 029.00 |
VN Other taxes, similar payments | 41 000.00 | | | 41 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 831.00 | 77 831.00 | | 77 831.00 |
VS Prepaid expenses | 238 286.00 | | | 238 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 242 634.00 | 5 086 378.00 | 156 256.00 | 5 242 634.00 |
VW VAT | 790 951.00 | 790 951.00 | | 790 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 363 411.00 | 3 349 847.00 | 13 564.00 | 3 363 411.00 |
