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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | 5.00 | |
AF Concessions, Patents and Similar Rights | 93 854.00 | 83 111.00 | 10 744.00 | 93 854.00 |
AN Land | 12 529.00 | 3 026.00 | 9 503.00 | 12 529.00 |
AP Buildings | 115 137.00 | 63 901.00 | 51 236.00 | 115 137.00 |
AT Other tangible assets | 424 946.00 | 272 911.00 | 152 035.00 | 424 946.00 |
BD Other fixed assets | 124 049.00 | | 124 049.00 | 124 049.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 772 515.00 | 422 948.00 | 349 567.00 | 772 515.00 |
BL Raw materials, supplies | 12 446.00 | | 12 446.00 | 12 446.00 |
BP Services in progress | 263 518.00 | | 263 518.00 | 263 518.00 |
BX Customers and related accounts | 1 881 197.00 | 70 015.00 | 1 811 182.00 | 1 881 197.00 |
BZ Other receivables | 119 350.00 | | 119 350.00 | 119 350.00 |
CD Marketable securities | 23 750.00 | | 23 750.00 | 23 750.00 |
CF Cash and cash equivalents | 732 422.00 | | 732 422.00 | 732 422.00 |
CH Prepaid expenses | 30 469.00 | | 30 469.00 | 30 469.00 |
CJ TOTAL (II) | 3 063 151.00 | 70 015.00 | 2 993 136.00 | 3 063 151.00 |
CO Grand total (0 to V) | 3 835 666.00 | 492 963.00 | 3 342 703.00 | 3 835 666.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CR Shares due in more than one year | 95 824.00 | | | 95 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 122 937.00 | 89 722.00 | | 122 937.00 |
DH Retained earnings | 3 918.00 | 34 820.00 | | 3 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 904 815.00 | 842 312.00 | | 904 815.00 |
DL TOTAL (I) | 1 361 670.00 | 1 296 855.00 | | 1 361 670.00 |
DP Provisions for Risks | 125 000.00 | 103 003.00 | | 125 000.00 |
DR TOTAL (IV) | 125 000.00 | 103 003.00 | | 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 130.00 | 32 458.00 | | 25 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 756.00 | 196 377.00 | | 157 756.00 |
DX Trade payables and related accounts | 126 354.00 | 118 947.00 | | 126 354.00 |
DY Tax and social security liabilities | 895 279.00 | 970 979.00 | | 895 279.00 |
EA Other liabilities | 651 513.00 | 612 924.00 | | 651 513.00 |
EC TOTAL (IV) | 1 856 033.00 | 1 931 686.00 | | 1 856 033.00 |
EE Grand total (I to V) | 3 342 703.00 | 3 331 543.00 | | 3 342 703.00 |
EI Including equity loans | 157 756.00 | | | 157 756.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 695.00 | | 2 695.00 | 2 695.00 |
FG Production sold - services | 5 015 414.00 | 7 448.00 | 5 022 862.00 | 5 015 414.00 |
FJ Net sales | 5 018 109.00 | 7 448.00 | 5 025 557.00 | 5 018 109.00 |
FM Inventory production | | | 1 545.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 686.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 173 908.00 | |
FU Purchases of raw materials and other supplies | | | 21 912.00 | |
FV Inventory change (raw materials and supplies) | | | -170.00 | |
FW Other purchases and external expenses | | | 1 018 536.00 | |
FX Taxes, duties, and similar payments | | | 105 813.00 | |
FY Salaries and Wages | | | 1 794 007.00 | |
FZ Social Security Contributions | | | 792 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 219.00 | |
GB Operating Expenses - Provisions | | | 25 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 785.00 | |
GE Other Expenses | | | 11 197.00 | |
GF Total Operating Expenses (II) | | | 3 859 738.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 170.00 | |
GL Other interest and similar income | | | 6 014.00 | |
GP Total financial income (V) | | | 6 014.00 | |
GR Interest and similar expenses | | | 3 915.00 | |
GU Total financial expenses (VI) | | | 3 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 316 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132.00 | 2 145.00 | | 132.00 |
HB Exceptional income from capital transactions | 17 000.00 | 65 292.00 | | 17 000.00 |
HC Reversals of provisions and transfers of expenses | | 3 093.00 | | |
HD Total exceptional income (VII) | 17 132.00 | 70 530.00 | | 17 132.00 |
HE Exceptional expenses on management operations | 689.00 | 8 500.00 | | 689.00 |
HF Exceptional expenses on capital transactions | | 255.00 | | |
HG Exceptional depreciation and provisions | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 1 551.00 | 8 755.00 | | 1 551.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 581.00 | 61 775.00 | | 15 581.00 |
HK Income tax | 427 034.00 | 404 548.00 | | 427 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 197 054.00 | 5 301 318.00 | | 5 197 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 292 239.00 | 4 459 006.00 | | 4 292 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 904 815.00 | 842 312.00 | | 904 815.00 |
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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 | 726 502.00 | | 47 793.00 | 726 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 049.00 | |
I4 DECREASES Grand Total | | 1 780.00 | 772 515.00 | |
IO DECREASES Total including other intangible assets | | | 93 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 552 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 959.00 | | 2 895.00 | 90 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 495.00 | | 44 898.00 | 509 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 049.00 | | | 126 049.00 |
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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 | 372 658.00 | 52 081.00 | 1 791.00 | 372 658.00 |
PE DEPRECIATION Total including other intangible assets | 77 343.00 | 5 767.00 | | 77 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 314.00 | 46 314.00 | 1 791.00 | 295 314.00 |
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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 | 103 003.00 | 25 000.00 | 3 003.00 | 103 003.00 |
6T Receivables | 51 016.00 | 39 785.00 | 20 786.00 | 51 016.00 |
7B Total provisions for depreciation | 51 016.00 | 39 785.00 | 20 786.00 | 51 016.00 |
7C Grand total | 154 019.00 | 64 785.00 | 23 789.00 | 154 019.00 |
UE of which provisions and reversals: - Operating | | 64 785.00 | 23 789.00 | |
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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 | 126 354.00 | 126 354.00 | | 126 354.00 |
8C Staff and Related Accounts | 244 974.00 | 244 974.00 | | 244 974.00 |
8D Social Security and Other Social Organizations | 285 182.00 | 285 182.00 | | 285 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 513.00 | 651 513.00 | | 651 513.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 1 881 197.00 | 1 785 373.00 | 95 824.00 | 1 881 197.00 |
UY Staff and related accounts | 7 133.00 | 7 133.00 | | 7 133.00 |
VB VAT | 57 019.00 | 57 019.00 | | 57 019.00 |
VG Loans with a maturity of up to one year at origin | 2 791.00 | 2 791.00 | | 2 791.00 |
VH Loans with a maturity of more than one year at origin | 22 339.00 | 6 990.00 | 15 349.00 | 22 339.00 |
VI Group and Associates | 157 756.00 | | 157 756.00 | 157 756.00 |
VK Loans repaid during the year | 6 930.00 | | | 6 930.00 |
VM Income taxes | 14 845.00 | 14 845.00 | | 14 845.00 |
VP Miscellaneous | 18 164.00 | 18 164.00 | | 18 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 370.00 | 19 370.00 | | 19 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 189.00 | 22 189.00 | | 22 189.00 |
VS Prepaid expenses | 30 469.00 | 30 469.00 | | 30 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 016.00 | 1 935 192.00 | 97 824.00 | 2 033 016.00 |
VW VAT | 345 753.00 | 345 753.00 | | 345 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 856 033.00 | 1 682 927.00 | 173 106.00 | 1 856 033.00 |
