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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 | 35 650.00 | 29 781.00 | 5 869.00 | 35 650.00 |
AH Goodwill | 1 487 657.00 | | 1 487 657.00 | 1 487 657.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 284 507.00 | 224 198.00 | 60 310.00 | 284 507.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 31 227.00 | | 31 227.00 | 31 227.00 |
BJ TOTAL (I) | 1 843 363.00 | 253 979.00 | 1 589 384.00 | 1 843 363.00 |
BX Customers and related accounts | 21 780.00 | 6 832.00 | 14 948.00 | 21 780.00 |
BZ Other receivables | 108 843.00 | | 108 843.00 | 108 843.00 |
CF Cash and cash equivalents | 2 276 670.00 | | 2 276 670.00 | 2 276 670.00 |
CH Prepaid expenses | 39 576.00 | | 39 576.00 | 39 576.00 |
CJ TOTAL (II) | 2 446 869.00 | 6 832.00 | 2 440 037.00 | 2 446 869.00 |
CO Grand total (0 to V) | 4 290 232.00 | 260 811.00 | 4 029 421.00 | 4 290 232.00 |
CP Shares due in less than one year | 1 158.00 | | | 1 158.00 |
CU Other investments | 4 322.00 | | 4 322.00 | 4 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 138 930.00 | 129 839.00 | | 138 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 352.00 | 239 091.00 | | 400 352.00 |
DL TOTAL (I) | 550 282.00 | 379 930.00 | | 550 282.00 |
DP Provisions for Risks | 3 000.00 | 8 890.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 8 890.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 934 423.00 | 1 043 607.00 | | 934 423.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 940.00 | | |
DX Trade payables and related accounts | 70 996.00 | 167 349.00 | | 70 996.00 |
DY Tax and social security liabilities | 183 754.00 | 155 157.00 | | 183 754.00 |
DZ Fixed asset liabilities and related accounts | | 1 161.00 | | |
EA Other liabilities | 2 286 965.00 | 2 586 583.00 | | 2 286 965.00 |
EC TOTAL (IV) | 3 476 139.00 | 4 038 798.00 | | 3 476 139.00 |
EE Grand total (I to V) | 4 029 421.00 | 4 427 618.00 | | 4 029 421.00 |
EG Accrued income and payables due within one year | 2 766 333.00 | 3 236 451.00 | | 2 766 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 471.00 | 7 359.00 | | 13 471.00 |
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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 | 2 500 267.00 | | 2 500 267.00 | 2 500 267.00 |
FJ Net sales | 2 500 267.00 | | 2 500 267.00 | 2 500 267.00 |
FO Operating subsidies | | | 1 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 056.00 | |
FQ Other income | | | 4 339.00 | |
FR Total operating income (I) | | | 2 528 084.00 | |
FW Other purchases and external expenses | | | 680 341.00 | |
FX Taxes, duties, and similar payments | | | 73 422.00 | |
FY Salaries and Wages | | | 813 723.00 | |
FZ Social Security Contributions | | | 279 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 832.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 18 939.00 | |
GF Total Operating Expenses (II) | | | 1 913 265.00 | |
GG - OPERATING RESULT (I - II) | | | 614 819.00 | |
GR Interest and similar expenses | | | 31 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 583 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 602.00 | 2 989.00 | | 12 602.00 |
HD Total exceptional income (VII) | 12 602.00 | 2 989.00 | | 12 602.00 |
HE Exceptional expenses on management operations | 22 375.00 | 1 704.00 | | 22 375.00 |
HF Exceptional expenses on capital transactions | 16 070.00 | 1 639.00 | | 16 070.00 |
HH Total exceptional expenses (VIII) | 38 445.00 | 3 344.00 | | 38 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 843.00 | -355.00 | | -25 843.00 |
HK Income tax | 157 488.00 | 12 378.00 | | 157 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 686.00 | 2 574 423.00 | | 2 540 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 140 334.00 | 2 335 332.00 | | 2 140 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 352.00 | 239 091.00 | | 400 352.00 |
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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 | 1 901 097.00 | | 25 707.00 | 1 901 097.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 147.00 | 35 549.00 | |
I4 DECREASES Grand Total | | 83 442.00 | 1 843 363.00 | |
IO DECREASES Total including other intangible assets | | 3 948.00 | 1 523 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 346.00 | 284 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527 255.00 | | | 1 527 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 146.00 | | 25 707.00 | 330 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 696.00 | | | 43 696.00 |
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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 | 284 299.00 | 37 052.00 | 67 372.00 | 284 299.00 |
PE DEPRECIATION Total including other intangible assets | 30 219.00 | 3 213.00 | 3 651.00 | 30 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 079.00 | 33 839.00 | 63 720.00 | 254 079.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 890.00 | 3 000.00 | 8 890.00 | 8 890.00 |
6T Receivables | 6 844.00 | 6 832.00 | 6 844.00 | 6 844.00 |
7B Total provisions for depreciation | 6 844.00 | 6 832.00 | 6 844.00 | 6 844.00 |
7C Grand total | 15 734.00 | 9 832.00 | 15 734.00 | 15 734.00 |
UE of which provisions and reversals: - Operating | | 9 832.00 | 15 734.00 | |
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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 | 70 996.00 | 70 996.00 | | 70 996.00 |
8C Staff and Related Accounts | 57 501.00 | 57 501.00 | | 57 501.00 |
8D Social Security and Other Social Organizations | 79 923.00 | 79 923.00 | | 79 923.00 |
8E Income Taxes | 22 596.00 | 22 596.00 | | 22 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 965.00 | 2 286 965.00 | | 2 286 965.00 |
UT Other financial assets | 31 227.00 | 1 158.00 | 30 069.00 | 31 227.00 |
UX Other trade receivables | 14 367.00 | 14 367.00 | | 14 367.00 |
UZ Social Security, other social security organizations | 1 758.00 | 1 758.00 | | 1 758.00 |
VA Doubtful or disputed receivables | 7 413.00 | 7 413.00 | | 7 413.00 |
VB VAT | 5 264.00 | 5 264.00 | | 5 264.00 |
VG Loans with a maturity of up to one year at origin | 13 471.00 | 13 471.00 | | 13 471.00 |
VH Loans with a maturity of more than one year at origin | 920 952.00 | 211 146.00 | 508 441.00 | 920 952.00 |
VJ Loans taken out during the year | 23 075.00 | | | 23 075.00 |
VK Loans repaid during the year | 114 443.00 | | | 114 443.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 343.00 | 6 343.00 | | 6 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 822.00 | 101 822.00 | | 101 822.00 |
VS Prepaid expenses | 39 576.00 | 39 576.00 | | 39 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 426.00 | 171 357.00 | 30 069.00 | 201 426.00 |
VW VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 476 139.00 | 2 766 333.00 | 508 441.00 | 3 476 139.00 |
