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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 | 10 432.00 | 10 432.00 | | 10 432.00 |
AJ Other Intangible Assets | 7 114.00 | 7 114.00 | | 7 114.00 |
AP Buildings | 70 356.00 | 52 381.00 | 17 975.00 | 70 356.00 |
AT Other tangible assets | 127 814.00 | 60 660.00 | 67 154.00 | 127 814.00 |
BH Other financial assets | 2 113.00 | | 2 113.00 | 2 113.00 |
BJ TOTAL (I) | 229 160.00 | 130 586.00 | 98 574.00 | 229 160.00 |
BX Customers and related accounts | 106 565.00 | | 106 565.00 | 106 565.00 |
BZ Other receivables | 137 671.00 | | 137 671.00 | 137 671.00 |
CD Marketable securities | 10 475.00 | 3 259.00 | 7 215.00 | 10 475.00 |
CF Cash and cash equivalents | 328 446.00 | | 328 446.00 | 328 446.00 |
CH Prepaid expenses | 7 896.00 | | 7 896.00 | 7 896.00 |
CJ TOTAL (II) | 591 052.00 | 3 259.00 | 587 793.00 | 591 052.00 |
CO Grand total (0 to V) | 820 212.00 | 133 846.00 | 686 367.00 | 820 212.00 |
CU Other investments | 11 332.00 | | 11 332.00 | 11 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 103 824.00 | 92 421.00 | | 103 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 797.00 | 111 402.00 | | 116 797.00 |
DL TOTAL (I) | 264 620.00 | 247 824.00 | | 264 620.00 |
DU Loans and Debts from Credit Institutions (3) | 62 482.00 | 80 187.00 | | 62 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 349.00 | | 532.00 |
DX Trade payables and related accounts | 18 134.00 | 78 514.00 | | 18 134.00 |
DY Tax and social security liabilities | 126 713.00 | 110 566.00 | | 126 713.00 |
EA Other liabilities | 213 886.00 | 186 205.00 | | 213 886.00 |
EC TOTAL (IV) | 421 747.00 | 455 821.00 | | 421 747.00 |
EE Grand total (I to V) | 686 367.00 | 703 644.00 | | 686 367.00 |
EG Accrued income and payables due within one year | 377 531.00 | 393 460.00 | | 377 531.00 |
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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 | 788 489.00 | | 788 489.00 | 788 489.00 |
FJ Net sales | 788 489.00 | | 788 489.00 | 788 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 788 495.00 | |
FW Other purchases and external expenses | | | 166 791.00 | |
FX Taxes, duties, and similar payments | | | 5 302.00 | |
FY Salaries and Wages | | | 315 883.00 | |
FZ Social Security Contributions | | | 113 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 294.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 616 283.00 | |
GG - OPERATING RESULT (I - II) | | | 172 212.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 398.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 398.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 672.00 | |
GR Interest and similar expenses | | | 2 408.00 | |
GU Total financial expenses (VI) | | | 4 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 420.00 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HD Total exceptional income (VII) | | 800.00 | | |
HE Exceptional expenses on management operations | 597.00 | 414.00 | | 597.00 |
HH Total exceptional expenses (VIII) | 597.00 | 414.00 | | 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -597.00 | 386.00 | | -597.00 |
HJ Employee participation in company results | 8 981.00 | | | 8 981.00 |
HK Income tax | 42 155.00 | 40 081.00 | | 42 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 893.00 | 690 077.00 | | 788 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 096.00 | 578 674.00 | | 672 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 797.00 | 111 402.00 | | 116 797.00 |
HP References: Equipment leasing | 6 365.00 | 6 365.00 | | 6 365.00 |
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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 | 228 069.00 | | 1 091.00 | 228 069.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 445.00 | |
I4 DECREASES Grand Total | | | 229 160.00 | |
IO DECREASES Total including other intangible assets | | | 17 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 546.00 | | | 17 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 086.00 | | 1 084.00 | 197 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 438.00 | | 7.00 | 13 438.00 |
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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 | 115 293.00 | 15 294.00 | | 115 293.00 |
PE DEPRECIATION Total including other intangible assets | 16 680.00 | 865.00 | | 16 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 612.00 | 14 428.00 | | 98 612.00 |
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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 | 18 134.00 | 18 134.00 | | 18 134.00 |
8C Staff and Related Accounts | 41 820.00 | 41 820.00 | | 41 820.00 |
8D Social Security and Other Social Organizations | 42 695.00 | 42 695.00 | | 42 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 886.00 | 213 886.00 | | 213 886.00 |
UT Other financial assets | 2 113.00 | | | 2 113.00 |
UX Other trade receivables | 106 565.00 | | | 106 565.00 |
UZ Social Security, other social security organizations | 503.00 | | | 503.00 |
VB VAT | 2 831.00 | | | 2 831.00 |
VC Group and associates | 107 229.00 | | | 107 229.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 62 360.00 | 18 144.00 | 44 216.00 | 62 360.00 |
VI Group and Associates | 532.00 | 532.00 | | 532.00 |
VK Loans repaid during the year | 17 679.00 | | | 17 679.00 |
VP Miscellaneous | 2 468.00 | | | 2 468.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 759.00 | 2 759.00 | | 2 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 639.00 | | | 24 639.00 |
VS Prepaid expenses | 7 896.00 | | | 7 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 244.00 | 252 131.00 | 2 113.00 | 254 244.00 |
VW VAT | 39 440.00 | 39 440.00 | | 39 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 747.00 | 377 531.00 | 44 216.00 | 421 747.00 |
