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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 | 9 308.00 | 8 674.00 | 634.00 | 9 308.00 |
AJ Other Intangible Assets | 28 700.00 | 4 294.00 | 24 406.00 | 28 700.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 114 081.00 | 46 802.00 | 67 279.00 | 114 081.00 |
BD Other fixed assets | 84 336.00 | | 84 336.00 | 84 336.00 |
BH Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
BJ TOTAL (I) | 242 591.00 | 59 770.00 | 182 821.00 | 242 591.00 |
BX Customers and related accounts | 355 104.00 | 3 716.00 | 351 388.00 | 355 104.00 |
BZ Other receivables | 12 296.00 | | 12 296.00 | 12 296.00 |
CD Marketable securities | 46 996.00 | 725.00 | 46 271.00 | 46 996.00 |
CF Cash and cash equivalents | 328 361.00 | | 328 361.00 | 328 361.00 |
CH Prepaid expenses | 16 688.00 | | 16 688.00 | 16 688.00 |
CJ TOTAL (II) | 759 445.00 | 4 441.00 | 755 004.00 | 759 445.00 |
CO Grand total (0 to V) | 1 002 037.00 | 64 211.00 | 937 825.00 | 1 002 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 269 718.00 | 243 037.00 | | 269 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 660.00 | 38 781.00 | | 61 660.00 |
DL TOTAL (I) | 386 377.00 | 336 818.00 | | 386 377.00 |
DU Loans and Debts from Credit Institutions (3) | 29 414.00 | 44 523.00 | | 29 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 513.00 | 99 674.00 | | 84 513.00 |
DX Trade payables and related accounts | 223 163.00 | 196 008.00 | | 223 163.00 |
DY Tax and social security liabilities | 183 357.00 | 129 888.00 | | 183 357.00 |
EA Other liabilities | 31 000.00 | 35 040.00 | | 31 000.00 |
EC TOTAL (IV) | 551 448.00 | 505 132.00 | | 551 448.00 |
EE Grand total (I to V) | 937 825.00 | 841 950.00 | | 937 825.00 |
EG Accrued income and payables due within one year | 537 239.00 | 476 072.00 | | 537 239.00 |
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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 | 2 237 225.00 | 76 477.00 | 2 313 702.00 | 2 237 225.00 |
FG Production sold - services | 5 013.00 | | 5 013.00 | 5 013.00 |
FJ Net sales | 2 242 238.00 | 76 477.00 | 2 318 715.00 | 2 242 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 493.00 | |
FQ Other income | | | 365.00 | |
FR Total operating income (I) | | | 2 322 572.00 | |
FS Purchases of goods (including customs duties) | | | 1 288 245.00 | |
FW Other purchases and external expenses | | | 255 972.00 | |
FX Taxes, duties, and similar payments | | | 15 322.00 | |
FY Salaries and Wages | | | 486 630.00 | |
FZ Social Security Contributions | | | 115 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 211.00 | |
GE Other Expenses | | | 32 164.00 | |
GF Total Operating Expenses (II) | | | 2 212 857.00 | |
GG - OPERATING RESULT (I - II) | | | 109 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 422.00 | |
GL Other interest and similar income | | | 40.00 | |
GM Reversals of provisions and transfers of expenses | | | 840.00 | |
GN Positive exchange differences | | | 152.00 | |
GO Net income from sales of marketable securities | | | 1 193.00 | |
GP Total financial income (V) | | | 3 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 725.00 | |
GR Interest and similar expenses | | | 434.00 | |
GS Negative differences of foreign exchange | | | 947.00 | |
GT Net expenses on sales of marketable securities | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 3 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 493.00 | 33 109.00 | | 3 493.00 |
A4 Equity method investments | 32 151.00 | 27 711.00 | | 32 151.00 |
HA Exceptional income from management transactions | 2 560.00 | | | 2 560.00 |
HB Exceptional income from capital transactions | | 28 000.00 | | |
HD Total exceptional income (VII) | 2 560.00 | 28 000.00 | | 2 560.00 |
HE Exceptional expenses on management operations | 23.00 | 17.00 | | 23.00 |
HF Exceptional expenses on capital transactions | | 25 704.00 | | |
HH Total exceptional expenses (VIII) | 23.00 | 25 721.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 537.00 | 2 279.00 | | 2 537.00 |
HJ Employee participation in company results | 30 787.00 | 24 000.00 | | 30 787.00 |
HK Income tax | 19 617.00 | 5 654.00 | | 19 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 328 779.00 | 1 957 967.00 | | 2 328 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 267 119.00 | 1 919 186.00 | | 2 267 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 660.00 | 38 781.00 | | 61 660.00 |
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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 | 239 138.00 | | 46 802.00 | 239 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 503.00 | |
I4 DECREASES Grand Total | 28 700.00 | 14 649.00 | 242 591.00 | 28 700.00 |
IO DECREASES Total including other intangible assets | 28 700.00 | 14 100.00 | 38 008.00 | 28 700.00 |
IY DECREASES Total Tangible Fixed Assets | | 549.00 | 114 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 759.00 | | 43 049.00 | 37 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 002.00 | | 3 628.00 | 111 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 377.00 | | 125.00 | 90 377.00 |
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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 | 55 208.00 | 19 211.00 | 14 649.00 | 55 208.00 |
PE DEPRECIATION Total including other intangible assets | 21 978.00 | 5 090.00 | 14 100.00 | 21 978.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 230.00 | 14 121.00 | 549.00 | 33 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 716.00 | | | 3 716.00 |
6X Other provisions for depreciation | 840.00 | 725.00 | 840.00 | 840.00 |
7B Total provisions for depreciation | 4 556.00 | 725.00 | 840.00 | 4 556.00 |
7C Grand total | 4 556.00 | 725.00 | 840.00 | 4 556.00 |
UG - Financial | | 725.00 | 840.00 | |
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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 | 223 163.00 | 223 163.00 | | 223 163.00 |
8C Staff and Related Accounts | 87 192.00 | 87 192.00 | | 87 192.00 |
8D Social Security and Other Social Organizations | 41 280.00 | 41 280.00 | | 41 280.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 000.00 | 31 000.00 | | 31 000.00 |
UT Other financial assets | 6 167.00 | | 6 167.00 | 6 167.00 |
UX Other trade receivables | 350 985.00 | 350 985.00 | | 350 985.00 |
UZ Social Security, other social security organizations | 2 084.00 | 2 084.00 | | 2 084.00 |
VA Doubtful or disputed receivables | 4 120.00 | 4 120.00 | | 4 120.00 |
VB VAT | 3 892.00 | 3 892.00 | | 3 892.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VH Loans with a maturity of more than one year at origin | 29 061.00 | 14 852.00 | 14 209.00 | 29 061.00 |
VI Group and Associates | 84 513.00 | 84 513.00 | | 84 513.00 |
VK Loans repaid during the year | 15 298.00 | | | 15 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 914.00 | 9 914.00 | | 9 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 320.00 | 6 320.00 | | 6 320.00 |
VS Prepaid expenses | 16 688.00 | 16 688.00 | | 16 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 255.00 | 384 088.00 | 6 167.00 | 390 255.00 |
VW VAT | 44 660.00 | 44 660.00 | | 44 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 448.00 | 537 239.00 | 14 209.00 | 551 448.00 |
