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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 | 155 358.00 | 126 128.00 | 29 229.00 | 155 358.00 |
AP Buildings | 698 126.00 | 384 876.00 | 313 250.00 | 698 126.00 |
AT Other tangible assets | 535 957.00 | 337 515.00 | 198 442.00 | 535 957.00 |
BB Receivables related to investments | 40 001.00 | 40 001.00 | | 40 001.00 |
BH Other financial assets | 6 496.00 | | 6 496.00 | 6 496.00 |
BJ TOTAL (I) | 1 703 152.00 | 953 525.00 | 749 626.00 | 1 703 152.00 |
BX Customers and related accounts | 450 355.00 | 7 500.00 | 442 855.00 | 450 355.00 |
BZ Other receivables | 259 134.00 | 75 299.00 | 183 835.00 | 259 134.00 |
CD Marketable securities | 55 705.00 | 347.00 | 55 357.00 | 55 705.00 |
CF Cash and cash equivalents | 1 011 799.00 | | 1 011 799.00 | 1 011 799.00 |
CH Prepaid expenses | 48 228.00 | | 48 228.00 | 48 228.00 |
CJ TOTAL (II) | 1 825 223.00 | 83 146.00 | 1 742 076.00 | 1 825 223.00 |
CO Grand total (0 to V) | 3 528 376.00 | 1 036 672.00 | 2 491 703.00 | 3 528 376.00 |
CU Other investments | 267 212.00 | 65 004.00 | 202 208.00 | 267 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 573 568.00 | 564 979.00 | | 573 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 726.00 | 668 588.00 | | 301 726.00 |
DL TOTAL (I) | 1 040 295.00 | 1 398 568.00 | | 1 040 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 874 711.00 | 497 729.00 | | 874 711.00 |
DX Trade payables and related accounts | 57 515.00 | 81 719.00 | | 57 515.00 |
DY Tax and social security liabilities | 434 151.00 | 367 756.00 | | 434 151.00 |
DZ Fixed asset liabilities and related accounts | 80 703.00 | 111 057.00 | | 80 703.00 |
EA Other liabilities | 4 326.00 | 27 121.00 | | 4 326.00 |
EC TOTAL (IV) | 1 451 408.00 | 1 085 384.00 | | 1 451 408.00 |
EE Grand total (I to V) | 2 491 703.00 | 2 483 953.00 | | 2 491 703.00 |
EG Accrued income and payables due within one year | 1 448 968.00 | 1 082 944.00 | | 1 448 968.00 |
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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 | 3 369 237.00 | | 3 369 237.00 | 3 369 237.00 |
FJ Net sales | 3 369 237.00 | | 3 369 237.00 | 3 369 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 506.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 480 751.00 | |
FU Purchases of raw materials and other supplies | | | 212.00 | |
FW Other purchases and external expenses | | | 642 900.00 | |
FX Taxes, duties, and similar payments | | | 252 906.00 | |
FY Salaries and Wages | | | 1 412 367.00 | |
FZ Social Security Contributions | | | 622 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 393.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 065 092.00 | |
GG - OPERATING RESULT (I - II) | | | 415 658.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 017.00 | |
GL Other interest and similar income | | | 1 288.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 305.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 366.00 | |
GR Interest and similar expenses | | | 11 982.00 | |
GU Total financial expenses (VI) | | | 14 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 166.00 | | 251.00 |
HB Exceptional income from capital transactions | 22 300.00 | 169 000.00 | | 22 300.00 |
HD Total exceptional income (VII) | 22 551.00 | 169 166.00 | | 22 551.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 19 074.00 | 169 000.00 | | 19 074.00 |
HH Total exceptional expenses (VIII) | 19 674.00 | 169 000.00 | | 19 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 876.00 | 166.00 | | 2 876.00 |
HK Income tax | 105 765.00 | 313 831.00 | | 105 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 506 607.00 | 3 915 814.00 | | 3 506 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 204 881.00 | 3 247 226.00 | | 3 204 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 726.00 | 668 588.00 | | 301 726.00 |
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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 | 1 671 908.00 | | 114 689.00 | 1 671 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 590.00 | 313 709.00 | |
I4 DECREASES Grand Total | | 83 445.00 | 1 703 152.00 | |
IO DECREASES Total including other intangible assets | | | 155 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 855.00 | 1 234 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 232.00 | | 10 125.00 | 145 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 201 378.00 | | 95 562.00 | 1 201 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 297.00 | | 9 002.00 | 325 297.00 |
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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 | 764 508.00 | 134 393.00 | 50 380.00 | 764 508.00 |
PE DEPRECIATION Total including other intangible assets | 89 173.00 | 36 955.00 | | 89 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 335.00 | 97 437.00 | 50 380.00 | 675 335.00 |
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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 | 2 440.00 | | | 2 440.00 |
8B Suppliers and Related Accounts | 57 515.00 | 57 515.00 | | 57 515.00 |
8C Staff and Related Accounts | 183 656.00 | 183 656.00 | | 183 656.00 |
8D Social Security and Other Social Organizations | 221 021.00 | 221 021.00 | | 221 021.00 |
8J Fixed Asset Liabilities and Related Accounts | 80 703.00 | 80 703.00 | | 80 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 326.00 | 4 326.00 | | 4 326.00 |
UL Receivables related to investments | 40 001.00 | | | 40 001.00 |
UT Other financial assets | 6 496.00 | | | 6 496.00 |
UX Other trade receivables | 441 365.00 | | | 441 365.00 |
UY Staff and related accounts | 686.00 | | | 686.00 |
UZ Social Security, other social security organizations | 13 465.00 | | | 13 465.00 |
VA Doubtful or disputed receivables | 8 990.00 | | | 8 990.00 |
VB VAT | 16 923.00 | | | 16 923.00 |
VC Group and associates | 75 299.00 | | | 75 299.00 |
VI Group and Associates | 872 271.00 | 872 271.00 | | 872 271.00 |
VM Income taxes | 149 807.00 | | | 149 807.00 |
VP Miscellaneous | 1 738.00 | | | 1 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 416.00 | 8 416.00 | | 8 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 216.00 | | | 1 216.00 |
VS Prepaid expenses | 48 228.00 | | | 48 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 804 216.00 | 757 719.00 | 46 497.00 | 804 216.00 |
VW VAT | 21 057.00 | 21 057.00 | | 21 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 451 408.00 | 1 448 968.00 | | 1 451 408.00 |
