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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 | 6 741.00 | 562.00 | 6 179.00 | 6 741.00 |
AJ Other Intangible Assets | 20 372.00 | 20 372.00 | | 20 372.00 |
AT Other tangible assets | 6 764.00 | 3 587.00 | 3 178.00 | 6 764.00 |
AV Fixed assets in progress | 2 117.00 | | 2 117.00 | 2 117.00 |
BH Other financial assets | 419.00 | | 419.00 | 419.00 |
BJ TOTAL (I) | 1 675 504.00 | 24 520.00 | 1 650 984.00 | 1 675 504.00 |
BX Customers and related accounts | 201 452.00 | | 201 452.00 | 201 452.00 |
BZ Other receivables | 318 177.00 | | 318 177.00 | 318 177.00 |
CF Cash and cash equivalents | 38 775.00 | | 38 775.00 | 38 775.00 |
CH Prepaid expenses | 21 138.00 | | 21 138.00 | 21 138.00 |
CJ TOTAL (II) | 579 541.00 | | 579 541.00 | 579 541.00 |
CO Grand total (0 to V) | 2 255 045.00 | 24 520.00 | 2 230 525.00 | 2 255 045.00 |
CP Shares due in less than one year | 419.00 | | | 419.00 |
CU Other investments | 1 639 092.00 | | 1 639 092.00 | 1 639 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 493 000.00 | 493 000.00 | | 493 000.00 |
DB Share, merger, contribution premiums, etc. | 482 820.00 | 482 820.00 | | 482 820.00 |
DD Legal reserve (1) | 49 300.00 | 49 300.00 | | 49 300.00 |
DG Other reserves | 496 991.00 | 509 424.00 | | 496 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 548.00 | 164 897.00 | | 190 548.00 |
DL TOTAL (I) | 1 712 659.00 | 1 699 441.00 | | 1 712 659.00 |
DU Loans and Debts from Credit Institutions (3) | 206 490.00 | | | 206 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 112.00 | 176 151.00 | | 146 112.00 |
DX Trade payables and related accounts | 70 285.00 | 56 952.00 | | 70 285.00 |
DY Tax and social security liabilities | 89 741.00 | 126 092.00 | | 89 741.00 |
EA Other liabilities | 5 237.00 | 7 404.00 | | 5 237.00 |
EC TOTAL (IV) | 517 866.00 | 366 598.00 | | 517 866.00 |
EE Grand total (I to V) | 2 230 525.00 | 2 066 040.00 | | 2 230 525.00 |
EG Accrued income and payables due within one year | 332 694.00 | 366 598.00 | | 332 694.00 |
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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 | 908 743.00 | | 908 743.00 | 908 743.00 |
FJ Net sales | 908 743.00 | | 908 743.00 | 908 743.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 925.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 909 686.00 | |
FW Other purchases and external expenses | | | 157 167.00 | |
FX Taxes, duties, and similar payments | | | 10 480.00 | |
FY Salaries and Wages | | | 443 200.00 | |
FZ Social Security Contributions | | | 255 705.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 745.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 869 300.00 | |
GG - OPERATING RESULT (I - II) | | | 40 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 168 800.00 | |
GL Other interest and similar income | | | 4 182.00 | |
GP Total financial income (V) | | | 172 982.00 | |
GR Interest and similar expenses | | | 2 043.00 | |
GU Total financial expenses (VI) | | | 2 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 170 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 211 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 780.00 | 45.00 | | 780.00 |
HF Exceptional expenses on capital transactions | 1 122.00 | | | 1 122.00 |
HH Total exceptional expenses (VIII) | 1 902.00 | 45.00 | | 1 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 902.00 | -45.00 | | -1 902.00 |
HK Income tax | 18 875.00 | 33 883.00 | | 18 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 082 668.00 | 1 007 738.00 | | 1 082 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 892 120.00 | 842 841.00 | | 892 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 548.00 | 164 897.00 | | 190 548.00 |
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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 | 64 341.00 | | 10 410.00 | 64 341.00 |
I4 DECREASES Grand Total | | 40 874.00 | 33 877.00 | |
IO DECREASES Total including other intangible assets | | 22 646.00 | 27 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 228.00 | 6 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 018.00 | | 6 741.00 | 43 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 323.00 | | 3 670.00 | 21 323.00 |
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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 | 49 018.00 | 2 745.00 | 27 243.00 | 49 018.00 |
PE DEPRECIATION Total including other intangible assets | 28 833.00 | 1 116.00 | 9 015.00 | 28 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 186.00 | 1 629.00 | 18 228.00 | 20 186.00 |
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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 | 70 285.00 | 70 285.00 | | 70 285.00 |
8C Staff and Related Accounts | 2 286.00 | 2 286.00 | | 2 286.00 |
8D Social Security and Other Social Organizations | 46 030.00 | 46 030.00 | | 46 030.00 |
8E Income Taxes | 349.00 | 349.00 | | 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 237.00 | 5 237.00 | | 5 237.00 |
UT Other financial assets | 419.00 | 419.00 | | 419.00 |
UX Other trade receivables | 201 452.00 | 201 452.00 | | 201 452.00 |
UZ Social Security, other social security organizations | 720.00 | 720.00 | | 720.00 |
VB VAT | 11 893.00 | 11 893.00 | | 11 893.00 |
VC Group and associates | 302 251.00 | 302 251.00 | | 302 251.00 |
VG Loans with a maturity of up to one year at origin | 91.00 | 91.00 | | 91.00 |
VH Loans with a maturity of more than one year at origin | 206 399.00 | 21 226.00 | 86 530.00 | 206 399.00 |
VI Group and Associates | 146 112.00 | 146 112.00 | | 146 112.00 |
VJ Loans taken out during the year | 218 707.00 | | | 218 707.00 |
VK Loans repaid during the year | 12 308.00 | | | 12 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 313.00 | 3 313.00 | | 3 313.00 |
VS Prepaid expenses | 21 138.00 | 21 138.00 | | 21 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 185.00 | 541 185.00 | | 541 185.00 |
VW VAT | 41 076.00 | 41 076.00 | | 41 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 866.00 | 332 694.00 | 86 530.00 | 517 866.00 |
