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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 | 35 514.00 | 20 791.00 | 14 723.00 | 35 514.00 |
AT Other tangible assets | 138 000.00 | 43 456.00 | 94 544.00 | 138 000.00 |
BH Other financial assets | 179 710.00 | | 179 710.00 | 179 710.00 |
BJ TOTAL (I) | 370 616.00 | 64 247.00 | 306 369.00 | 370 616.00 |
BX Customers and related accounts | 1 475 963.00 | 23 813.00 | 1 452 150.00 | 1 475 963.00 |
BZ Other receivables | 2 062 630.00 | | 2 062 630.00 | 2 062 630.00 |
CF Cash and cash equivalents | 316 952.00 | | 316 952.00 | 316 952.00 |
CH Prepaid expenses | 8 897.00 | | 8 897.00 | 8 897.00 |
CJ TOTAL (II) | 3 864 442.00 | 23 813.00 | 3 840 629.00 | 3 864 442.00 |
CO Grand total (0 to V) | 4 235 059.00 | 88 060.00 | 4 146 999.00 | 4 235 059.00 |
CR Shares due in more than one year | 382 064.00 | | | 382 064.00 |
CU Other investments | 17 392.00 | | 17 392.00 | 17 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 648 992.00 | 390 959.00 | | 648 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 125.00 | 308 033.00 | | 286 125.00 |
DL TOTAL (I) | 1 155 118.00 | 918 992.00 | | 1 155 118.00 |
DP Provisions for Risks | 43 000.00 | | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 363 168.00 | 1 223 859.00 | | 363 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 702.00 | 19 629.00 | | 16 702.00 |
DX Trade payables and related accounts | 105 502.00 | 91 254.00 | | 105 502.00 |
DY Tax and social security liabilities | 2 422 334.00 | 1 790 805.00 | | 2 422 334.00 |
EA Other liabilities | 41 174.00 | 17 042.00 | | 41 174.00 |
EC TOTAL (IV) | 2 948 881.00 | 3 142 589.00 | | 2 948 881.00 |
EE Grand total (I to V) | 4 146 999.00 | 4 061 581.00 | | 4 146 999.00 |
EG Accrued income and payables due within one year | 2 948 881.00 | 3 142 589.00 | | 2 948 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 717 017.00 | | |
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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 | 15 224 861.00 | | 15 224 861.00 | 15 224 861.00 |
FJ Net sales | 15 224 861.00 | | 15 224 861.00 | 15 224 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 609.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 15 412 705.00 | |
FW Other purchases and external expenses | | | 2 371 916.00 | |
FX Taxes, duties, and similar payments | | | 535 237.00 | |
FY Salaries and Wages | | | 9 374 346.00 | |
FZ Social Security Contributions | | | 2 675 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 073.00 | |
GE Other Expenses | | | 88 503.00 | |
GF Total Operating Expenses (II) | | | 15 071 554.00 | |
GG - OPERATING RESULT (I - II) | | | 341 150.00 | |
GL Other interest and similar income | | | 2 140.00 | |
GP Total financial income (V) | | | 2 140.00 | |
GR Interest and similar expenses | | | 29 945.00 | |
GU Total financial expenses (VI) | | | 29 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 296.00 | 136 115.00 | | 181 296.00 |
A4 Equity method investments | 38 870.00 | 34 244.00 | | 38 870.00 |
HA Exceptional income from management transactions | 15 810.00 | 6 876.00 | | 15 810.00 |
HD Total exceptional income (VII) | 15 810.00 | 6 876.00 | | 15 810.00 |
HE Exceptional expenses on management operations | 30.00 | -34.00 | | 30.00 |
HG Exceptional depreciation and provisions | 43 000.00 | | | 43 000.00 |
HH Total exceptional expenses (VIII) | 43 030.00 | -34.00 | | 43 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 220.00 | 6 911.00 | | -27 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 430 655.00 | 11 023 781.00 | | 15 430 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 144 529.00 | 10 715 748.00 | | 15 144 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 125.00 | 308 033.00 | | 286 125.00 |
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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 | 278 138.00 | | 92 478.00 | 278 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 197 102.00 | |
I4 DECREASES Grand Total | | | 370 616.00 | |
IO DECREASES Total including other intangible assets | | | 35 514.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 959.00 | | 8 555.00 | 26 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 168.00 | | 29 831.00 | 108 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 010.00 | | 54 092.00 | 143 010.00 |
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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 | 51 548.00 | 12 699.00 | | 51 548.00 |
PE DEPRECIATION Total including other intangible assets | 18 820.00 | 1 971.00 | | 18 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 728.00 | 10 728.00 | | 32 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 43 000.00 | | |
6T Receivables | 17 053.00 | 13 073.00 | 6 313.00 | 17 053.00 |
7B Total provisions for depreciation | 17 053.00 | 13 073.00 | 6 313.00 | 17 053.00 |
7C Grand total | 17 053.00 | 56 073.00 | 6 313.00 | 17 053.00 |
UE of which provisions and reversals: - Operating | | 13 073.00 | 6 313.00 | |
UJ - Exceptional | | 43 000.00 | | |
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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 | 105 502.00 | 105 502.00 | | 105 502.00 |
8C Staff and Related Accounts | 620 528.00 | 620 528.00 | | 620 528.00 |
8D Social Security and Other Social Organizations | 863 521.00 | 863 521.00 | | 863 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 174.00 | 41 174.00 | | 41 174.00 |
UT Other financial assets | 179 710.00 | | 179 710.00 | 179 710.00 |
UX Other trade receivables | 1 434 634.00 | 1 434 634.00 | | 1 434 634.00 |
UZ Social Security, other social security organizations | 41 326.00 | 41 326.00 | | 41 326.00 |
VA Doubtful or disputed receivables | 41 329.00 | 41 329.00 | | 41 329.00 |
VB VAT | 53 010.00 | 53 010.00 | | 53 010.00 |
VC Group and associates | 109 354.00 | 109 354.00 | | 109 354.00 |
VG Loans with a maturity of up to one year at origin | 2 868.00 | 2 868.00 | | 2 868.00 |
VH Loans with a maturity of more than one year at origin | 360 300.00 | 360 300.00 | | 360 300.00 |
VI Group and Associates | 16 702.00 | 16 702.00 | | 16 702.00 |
VJ Loans taken out during the year | 360 300.00 | | | 360 300.00 |
VM Income taxes | 398 547.00 | 16 483.00 | 382 064.00 | 398 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 274.00 | 64 274.00 | | 64 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 460 394.00 | 1 460 394.00 | | 1 460 394.00 |
VS Prepaid expenses | 8 897.00 | 8 897.00 | | 8 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 727 200.00 | 3 165 426.00 | 561 774.00 | 3 727 200.00 |
VW VAT | 874 012.00 | 874 012.00 | | 874 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 948 881.00 | 2 948 881.00 | | 2 948 881.00 |
