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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 | 3 128.00 | 2 675.00 | 453.00 | 3 128.00 |
AH Goodwill | 153 719.00 | | 153 719.00 | 153 719.00 |
AT Other tangible assets | 344 383.00 | 272 393.00 | 71 990.00 | 344 383.00 |
BD Other fixed assets | 10 200.00 | | 10 200.00 | 10 200.00 |
BJ TOTAL (I) | 521 968.00 | 285 606.00 | 236 363.00 | 521 968.00 |
BX Customers and related accounts | 609 176.00 | | 609 176.00 | 609 176.00 |
BZ Other receivables | 93 235.00 | 3 684.00 | 89 551.00 | 93 235.00 |
CF Cash and cash equivalents | 1 023 267.00 | | 1 023 267.00 | 1 023 267.00 |
CH Prepaid expenses | 28 951.00 | | 28 951.00 | 28 951.00 |
CJ TOTAL (II) | 1 754 629.00 | 3 684.00 | 1 750 945.00 | 1 754 629.00 |
CO Grand total (0 to V) | 2 276 597.00 | 289 290.00 | 1 987 308.00 | 2 276 597.00 |
CU Other investments | 10 538.00 | 10 538.00 | | 10 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 850.00 | 52 850.00 | | 52 850.00 |
DB Share, merger, contribution premiums, etc. | 435 971.00 | 435 971.00 | | 435 971.00 |
DD Legal reserve (1) | 5 285.00 | 5 285.00 | | 5 285.00 |
DF Regulated reserves (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 13 892.00 | 13 536.00 | | 13 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 163.00 | 74 347.00 | | 413 163.00 |
DL TOTAL (I) | 925 162.00 | 585 989.00 | | 925 162.00 |
DU Loans and Debts from Credit Institutions (3) | 54 042.00 | 73 902.00 | | 54 042.00 |
DX Trade payables and related accounts | 233 707.00 | 180 273.00 | | 233 707.00 |
DY Tax and social security liabilities | 284 716.00 | 280 150.00 | | 284 716.00 |
EA Other liabilities | 273.00 | 6 661.00 | | 273.00 |
EB Prepaid income (2) | 489 407.00 | 633 923.00 | | 489 407.00 |
EC TOTAL (IV) | 1 062 145.00 | 1 174 911.00 | | 1 062 145.00 |
EE Grand total (I to V) | 1 987 308.00 | 1 760 899.00 | | 1 987 308.00 |
EG Accrued income and payables due within one year | 1 028 199.00 | 1 120 893.00 | | 1 028 199.00 |
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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 | 2 659 517.00 | 25 516.00 | 2 685 033.00 | 2 659 517.00 |
FJ Net sales | 2 659 517.00 | 25 516.00 | 2 685 033.00 | 2 659 517.00 |
FO Operating subsidies | | | 2 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907.00 | |
FQ Other income | | | 15 762.00 | |
FR Total operating income (I) | | | 2 705 291.00 | |
FW Other purchases and external expenses | | | 903 369.00 | |
FX Taxes, duties, and similar payments | | | 41 985.00 | |
FY Salaries and Wages | | | 839 266.00 | |
FZ Social Security Contributions | | | 305 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 512.00 | |
GE Other Expenses | | | 3 283.00 | |
GF Total Operating Expenses (II) | | | 2 114 892.00 | |
GG - OPERATING RESULT (I - II) | | | 590 400.00 | |
GL Other interest and similar income | | | 6 643.00 | |
GP Total financial income (V) | | | 6 643.00 | |
GR Interest and similar expenses | | | 704.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 907.00 | | | 1 907.00 |
A2 TOTAL ASSETS | 37 580.00 | 36 646.00 | | 37 580.00 |
HE Exceptional expenses on management operations | 11 839.00 | 234 177.00 | | 11 839.00 |
HF Exceptional expenses on capital transactions | 6 334.00 | 657.00 | | 6 334.00 |
HH Total exceptional expenses (VIII) | 18 173.00 | 234 834.00 | | 18 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 173.00 | -234 834.00 | | -18 173.00 |
HJ Employee participation in company results | 26 794.00 | 14 986.00 | | 26 794.00 |
HK Income tax | 138 209.00 | 3 882.00 | | 138 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 711 934.00 | 2 933 877.00 | | 2 711 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 298 771.00 | 2 859 530.00 | | 2 298 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 163.00 | 74 347.00 | | 413 163.00 |
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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 | 558 280.00 | | 25 805.00 | 558 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 20 738.00 | |
I4 DECREASES Grand Total | | 62 116.00 | 521 968.00 | |
IO DECREASES Total including other intangible assets | | 25 349.00 | 156 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 667.00 | 344 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 196.00 | | | 182 196.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 245.00 | | 25 805.00 | 352 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 838.00 | | | 23 838.00 |
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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 | 309 338.00 | 21 512.00 | 55 782.00 | 309 338.00 |
PE DEPRECIATION Total including other intangible assets | 27 428.00 | 596.00 | 25 349.00 | 27 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 910.00 | 20 916.00 | 30 433.00 | 281 910.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 684.00 | | | 3 684.00 |
7B Total provisions for depreciation | 14 222.00 | | | 14 222.00 |
7C Grand total | 14 222.00 | | | 14 222.00 |
9U on fixed assets – equity investments | | | | |
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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 | 233 707.00 | 233 707.00 | | 233 707.00 |
8C Staff and Related Accounts | 85 070.00 | 85 070.00 | | 85 070.00 |
8D Social Security and Other Social Organizations | 50 804.00 | 50 804.00 | | 50 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273.00 | 273.00 | | 273.00 |
8L Deferred income | 489 407.00 | 489 407.00 | | 489 407.00 |
UX Other trade receivables | 609 176.00 | 609 176.00 | | 609 176.00 |
UZ Social Security, other social security organizations | 510.00 | 510.00 | | 510.00 |
VB VAT | 27 682.00 | 27 682.00 | | 27 682.00 |
VC Group and associates | 61 443.00 | 61 443.00 | | 61 443.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 54 017.00 | 20 071.00 | 33 946.00 | 54 017.00 |
VK Loans repaid during the year | 19 852.00 | | | 19 852.00 |
VM Income taxes | 739.00 | 739.00 | | 739.00 |
VN Other taxes, similar payments | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 506.00 | 9 506.00 | | 9 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 576.00 | 576.00 | | 576.00 |
VS Prepaid expenses | 28 951.00 | 28 951.00 | | 28 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 362.00 | 731 362.00 | | 731 362.00 |
VW VAT | 139 336.00 | 139 336.00 | | 139 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 062 145.00 | 1 028 199.00 | 33 946.00 | 1 062 145.00 |
