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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 | 124 011.00 | 123 407.00 | 603.00 | 124 011.00 |
AJ Other Intangible Assets | 2 034 780.00 | | 2 034 780.00 | 2 034 780.00 |
AP Buildings | 169 632.00 | 162 164.00 | 7 467.00 | 169 632.00 |
AT Other tangible assets | 274 872.00 | 233 434.00 | 41 438.00 | 274 872.00 |
BH Other financial assets | 22 284.00 | | 22 284.00 | 22 284.00 |
BJ TOTAL (I) | 2 626 374.00 | 519 006.00 | 2 107 367.00 | 2 626 374.00 |
BL Raw materials, supplies | 3 326.00 | | 3 326.00 | 3 326.00 |
BP Services in progress | 131 777.00 | | 131 777.00 | 131 777.00 |
BX Customers and related accounts | 2 112 286.00 | 164 920.00 | 1 947 365.00 | 2 112 286.00 |
BZ Other receivables | 220 996.00 | | 220 996.00 | 220 996.00 |
CF Cash and cash equivalents | 469 382.00 | | 469 382.00 | 469 382.00 |
CH Prepaid expenses | 88 316.00 | | 88 316.00 | 88 316.00 |
CJ TOTAL (II) | 3 026 085.00 | 164 920.00 | 2 861 164.00 | 3 026 085.00 |
CO Grand total (0 to V) | 5 652 459.00 | 683 927.00 | 4 968 531.00 | 5 652 459.00 |
CU Other investments | 792.00 | | 792.00 | 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 121 467.00 | | 150 000.00 |
DE Statutory or contractual reserves | 1 270 182.00 | 1 044 326.00 | | 1 270 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 564 661.00 | 624 388.00 | | 564 661.00 |
DL TOTAL (I) | 3 484 843.00 | 3 290 182.00 | | 3 484 843.00 |
DU Loans and Debts from Credit Institutions (3) | 6 014.00 | 77 156.00 | | 6 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 471.00 | | |
DX Trade payables and related accounts | 174 255.00 | 152 426.00 | | 174 255.00 |
DY Tax and social security liabilities | 823 831.00 | 820 271.00 | | 823 831.00 |
EA Other liabilities | 51 768.00 | 58 341.00 | | 51 768.00 |
EB Prepaid income (2) | 427 818.00 | 404 210.00 | | 427 818.00 |
EC TOTAL (IV) | 1 483 687.00 | 1 513 876.00 | | 1 483 687.00 |
EE Grand total (I to V) | 4 968 531.00 | 4 804 059.00 | | 4 968 531.00 |
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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 | 4 645 919.00 | | 4 645 919.00 | 4 645 919.00 |
FJ Net sales | 4 645 919.00 | | 4 645 919.00 | 4 645 919.00 |
FM Inventory production | | | 14 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 789.00 | |
FQ Other income | | | 591.00 | |
FR Total operating income (I) | | | 4 806 427.00 | |
FV Inventory change (raw materials and supplies) | | | -252.00 | |
FW Other purchases and external expenses | | | 892 111.00 | |
FX Taxes, duties, and similar payments | | | 89 602.00 | |
FY Salaries and Wages | | | 2 210 016.00 | |
FZ Social Security Contributions | | | 655 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 452.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 532.00 | |
GE Other Expenses | | | 79 502.00 | |
GF Total Operating Expenses (II) | | | 3 999 518.00 | |
GG - OPERATING RESULT (I - II) | | | 806 908.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 085.00 | |
GP Total financial income (V) | | | 1 085.00 | |
GR Interest and similar expenses | | | 1 051.00 | |
GU Total financial expenses (VI) | | | 1 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 806 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 590.00 | 755.00 | | 3 590.00 |
HC Reversals of provisions and transfers of expenses | | 37 300.00 | | |
HD Total exceptional income (VII) | 3 590.00 | 38 055.00 | | 3 590.00 |
HE Exceptional expenses on management operations | 23 079.00 | 19 738.00 | | 23 079.00 |
HH Total exceptional expenses (VIII) | 23 079.00 | 19 738.00 | | 23 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 488.00 | 18 316.00 | | -19 488.00 |
HK Income tax | 222 792.00 | 259 125.00 | | 222 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 103.00 | 4 701 602.00 | | 4 811 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 246 442.00 | 4 077 213.00 | | 4 246 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 564 661.00 | 624 388.00 | | 564 661.00 |
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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 | 2 607 916.00 | | 18 458.00 | 2 607 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 078.00 | |
I4 DECREASES Grand Total | | | 2 626 374.00 | |
IO DECREASES Total including other intangible assets | | | 2 158 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 444 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 157 864.00 | | 928.00 | 2 157 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 975.00 | | 17 530.00 | 426 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 078.00 | | | 23 078.00 |
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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 | 501 554.00 | 17 453.00 | | 501 554.00 |
PE DEPRECIATION Total including other intangible assets | 123 083.00 | 325.00 | | 123 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 471.00 | 17 128.00 | | 378 471.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 212 909.00 | 55 532.00 | 103 521.00 | 212 909.00 |
7B Total provisions for depreciation | 212 909.00 | 55 532.00 | 103 521.00 | 212 909.00 |
7C Grand total | 212 909.00 | 55 532.00 | 103 521.00 | 212 909.00 |
UE of which provisions and reversals: - Operating | | 55 532.00 | 103 521.00 | |
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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 | 174 256.00 | 174 256.00 | | 174 256.00 |
8C Staff and Related Accounts | 186 603.00 | 186 603.00 | | 186 603.00 |
8D Social Security and Other Social Organizations | 201 166.00 | 201 166.00 | | 201 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 768.00 | 51 766.00 | | 51 768.00 |
8L Deferred income | 427 819.00 | 427 819.00 | | 427 819.00 |
UX Other trade receivables | 1 889 967.00 | | | 1 889 967.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 10 362.00 | | | 10 362.00 |
VA Doubtful or disputed receivables | 222 319.00 | | | 222 319.00 |
VB VAT | 30 514.00 | | | 30 514.00 |
VC Group and associates | 138 325.00 | | | 138 325.00 |
VH Loans with a maturity of more than one year at origin | 6 014.00 | 6 014.00 | | 6 014.00 |
VK Loans repaid during the year | 71 012.00 | | | 71 012.00 |
VP Miscellaneous | 28 307.00 | | | 28 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 586.00 | 37 586.00 | | 37 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 988.00 | | | 11 988.00 |
VS Prepaid expenses | 88 317.00 | | | 88 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 443 884.00 | 2 199 280.00 | 244 604.00 | 2 443 884.00 |
VW VAT | 398 476.00 | 398 476.00 | | 398 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 483 688.00 | 1 483 688.00 | | 1 483 688.00 |
