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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 606.00 | 14 606.00 | | 14 606.00 |
AT Other tangible assets | 60 160.00 | 58 891.00 | 1 269.00 | 60 160.00 |
BJ TOTAL (I) | | | 3 467 658.00 | |
BX Customers and related accounts | | | 4 027 830.00 | |
BZ Other receivables | | | 865 300.00 | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | | | 3 848 967.00 | |
CH Prepaid expenses | 2 587.00 | | 2 587.00 | 2 587.00 |
CJ TOTAL (II) | | | 9 024 494.00 | |
CO Grand total (0 to V) | | | 12 442 152.00 | |
CU Other investments | 2 385 952.00 | 400 000.00 | 1 985 952.00 | 2 385 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 891 968.00 | 891 968.00 | | 891 968.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 1 899 214.00 | | | 1 899 214.00 |
DH Retained earnings | 253 094.00 | | | 253 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 327.00 | | | 434 327.00 |
DL TOTAL (I) | 7 113 087.00 | 10 184 267.00 | | 7 113 087.00 |
DP Provisions for Risks | 37 000.00 | | | 37 000.00 |
DR TOTAL (IV) | 456 356.00 | 486 601.00 | | 456 356.00 |
DX Trade payables and related accounts | 3 598 691.00 | 3 771 403.00 | | 3 598 691.00 |
DY Tax and social security liabilities | 1 039 087.00 | 1 019 967.00 | | 1 039 087.00 |
EA Other liabilities | 187 543.00 | 33 598.00 | | 187 543.00 |
EC TOTAL (IV) | 4 825 321.00 | 4 824 968.00 | | 4 825 321.00 |
EE Grand total (I to V) | 12 442 152.00 | 15 572 259.00 | | 12 442 152.00 |
EG Accrued income and payables due within one year | 214 325.00 | | | 214 325.00 |
P2 LIABILITIES - Gross Technical Reserves | 942 675.00 | 1 199 494.00 | | 942 675.00 |
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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 | 1 436 506.00 | | 1 436 506.00 | 1 436 506.00 |
FJ Net sales | 1 436 506.00 | | 1 436 506.00 | 1 436 506.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 232.00 | |
FQ Other income | | | 8 548.00 | |
FR Total operating income (I) | | | 1 456 286.00 | |
FU Purchases of raw materials and other supplies | | | 1 771.00 | |
FW Other purchases and external expenses | | | 285 128.00 | |
FX Taxes, duties, and similar payments | | | 219 182.00 | |
FY Salaries and Wages | | | 2 931 708.00 | |
FZ Social Security Contributions | | | 1 388 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 823.00 | |
GF Total Operating Expenses (II) | | | 922 644.00 | |
GG - OPERATING RESULT (I - II) | | | 1 249 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 000.00 | |
GL Other interest and similar income | | | 6 592.00 | |
GO Net income from sales of marketable securities | | | 338.00 | |
GP Total financial income (V) | | | 25 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 559 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 232.00 | | | 11 232.00 |
HB Exceptional income from capital transactions | 27 500.00 | | | 27 500.00 |
HC Reversals of provisions and transfers of expenses | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 77 500.00 | | | 77 500.00 |
HE Exceptional expenses on management operations | 4 049.00 | | | 4 049.00 |
HF Exceptional expenses on capital transactions | 4 116.00 | | | 4 116.00 |
HH Total exceptional expenses (VIII) | 8 165.00 | | | 8 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 856.00 | 275 507.00 | | 104 856.00 |
HK Income tax | 194 580.00 | | | 194 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 715.00 | | | 1 559 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 388.00 | | | 1 125 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 327.00 | | | 434 327.00 |
R6 Group Income (Consolidated Net Income) | 942 675.00 | 1 199 494.00 | | 942 675.00 |
R8 Net income, group share (parent company share) | 942 675.00 | 1 199 494.00 | | 942 675.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 554 580.00 | | 4 332.00 | 2 554 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 385 952.00 | |
I4 DECREASES Grand Total | | 98 195.00 | 2 460 717.00 | |
IO DECREASES Total including other intangible assets | | | 14 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 195.00 | 60 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 606.00 | | | 14 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 022.00 | | 4 332.00 | 154 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 385 952.00 | | | 2 385 952.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 155 508.00 | 12 067.00 | 94 079.00 | 155 508.00 |
PE DEPRECIATION Total including other intangible assets | 14 606.00 | | | 14 606.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 903.00 | 12 067.00 | 94 079.00 | 140 903.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 37 000.00 | | | 37 000.00 |
6X Other provisions for depreciation | 509 599.00 | | | 509 599.00 |
7B Total provisions for depreciation | 959 599.00 | | 50 000.00 | 959 599.00 |
7C Grand total | 996 599.00 | | 50 000.00 | 996 599.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | | 50 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 60 875.00 | 60 875.00 | | 60 875.00 |
8C Staff and Related Accounts | 52 827.00 | 52 827.00 | | 52 827.00 |
8D Social Security and Other Social Organizations | 49 834.00 | 49 834.00 | | 49 834.00 |
8E Income Taxes | 13 200.00 | 13 200.00 | | 13 200.00 |
UX Other trade receivables | 174 041.00 | 174 441.00 | | 174 041.00 |
UZ Social Security, other social security organizations | 42 200.00 | 63 203.00 | | 42 200.00 |
VB VAT | 6 740.00 | 6 740.00 | | 6 740.00 |
VC Group and associates | 622 345.00 | 622 345.00 | | 622 345.00 |
VN Other taxes, similar payments | 2 951.00 | 2 951.00 | | 2 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 267.00 | 11 267.00 | | 11 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 632.00 | 37 632.00 | | 37 632.00 |
VS Prepaid expenses | 2 587.00 | 2 587.00 | | 2 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 889 896.00 | 889 896.00 | | 889 896.00 |
VW VAT | 26 322.00 | 26 322.00 | | 26 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 325.00 | 214 325.00 | | 214 325.00 |
