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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 | 16 551.00 | 16 551.00 | | 16 551.00 |
AH Goodwill | 143 924.00 | | 143 924.00 | 143 924.00 |
AN Land | 254 271.00 | | 254 271.00 | 254 271.00 |
AP Buildings | 248 511.00 | 15 021.00 | 233 490.00 | 248 511.00 |
AT Other tangible assets | 728 195.00 | 193 000.00 | 535 195.00 | 728 195.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 844.00 | | 844.00 | 844.00 |
BJ TOTAL (I) | 1 392 312.00 | 224 572.00 | 1 167 740.00 | 1 392 312.00 |
BX Customers and related accounts | 954 834.00 | | 954 834.00 | 954 834.00 |
BZ Other receivables | 18 736.00 | | 18 736.00 | 18 736.00 |
CF Cash and cash equivalents | 1 233 082.00 | | 1 233 082.00 | 1 233 082.00 |
CH Prepaid expenses | 6 413.00 | | 6 413.00 | 6 413.00 |
CJ TOTAL (II) | 2 213 066.00 | | 2 213 066.00 | 2 213 066.00 |
CO Grand total (0 to V) | 3 605 377.00 | 224 572.00 | 3 380 805.00 | 3 605 377.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 200.00 | 160 200.00 | | 160 200.00 |
DB Share, merger, contribution premiums, etc. | 5 326.00 | 5 326.00 | | 5 326.00 |
DD Legal reserve (1) | 16 020.00 | 16 020.00 | | 16 020.00 |
DH Retained earnings | 655 150.00 | 747 888.00 | | 655 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 237.00 | 307 262.00 | | 413 237.00 |
DL TOTAL (I) | 1 249 933.00 | 1 236 696.00 | | 1 249 933.00 |
DU Loans and Debts from Credit Institutions (3) | 789 163.00 | 859 709.00 | | 789 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 590.00 | | |
DX Trade payables and related accounts | 71 191.00 | 202 065.00 | | 71 191.00 |
DY Tax and social security liabilities | 1 144 957.00 | 860 468.00 | | 1 144 957.00 |
EA Other liabilities | 1 717.00 | 628.00 | | 1 717.00 |
EB Prepaid income (2) | 123 843.00 | 113 832.00 | | 123 843.00 |
EC TOTAL (IV) | 2 130 872.00 | 2 037 292.00 | | 2 130 872.00 |
EE Grand total (I to V) | 3 380 805.00 | 3 273 988.00 | | 3 380 805.00 |
EG Accrued income and payables due within one year | 1 414 015.00 | 1 248 670.00 | | 1 414 015.00 |
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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 | | | | |
FG Production sold - services | 6 031 083.00 | 178 863.00 | 6 209 946.00 | 6 031 083.00 |
FJ Net sales | 6 031 083.00 | 178 863.00 | 6 209 946.00 | 6 031 083.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 520.00 | |
FQ Other income | | | 715.00 | |
FR Total operating income (I) | | | 6 235 181.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 551 811.00 | |
FX Taxes, duties, and similar payments | | | 120 523.00 | |
FY Salaries and Wages | | | 3 361 504.00 | |
FZ Social Security Contributions | | | 1 347 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 404.00 | |
GE Other Expenses | | | 137.00 | |
GF Total Operating Expenses (II) | | | 5 470 022.00 | |
GG - OPERATING RESULT (I - II) | | | 765 159.00 | |
GL Other interest and similar income | | | 332.00 | |
GP Total financial income (V) | | | 332.00 | |
GR Interest and similar expenses | | | 7 809.00 | |
GU Total financial expenses (VI) | | | 7 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 757 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 520.00 | 32 446.00 | | 24 520.00 |
HA Exceptional income from management transactions | 745.00 | 1 436.00 | | 745.00 |
HB Exceptional income from capital transactions | 1 334.00 | | | 1 334.00 |
HD Total exceptional income (VII) | 2 079.00 | 1 436.00 | | 2 079.00 |
HE Exceptional expenses on management operations | | 2 475.00 | | |
HH Total exceptional expenses (VIII) | | 2 475.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 079.00 | -1 039.00 | | 2 079.00 |
HJ Employee participation in company results | 138 936.00 | 47 572.00 | | 138 936.00 |
HK Income tax | 207 587.00 | 78 368.00 | | 207 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 237 591.00 | 5 043 189.00 | | 6 237 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 824 355.00 | 4 735 927.00 | | 5 824 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 413 237.00 | 307 262.00 | | 413 237.00 |
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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 | 1 265 916.00 | | 132 573.00 | 1 265 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 860.00 | |
I4 DECREASES Grand Total | | 6 177.00 | 1 392 312.00 | |
IO DECREASES Total including other intangible assets | | | 160 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 177.00 | 1 230 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 476.00 | | | 160 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 104 581.00 | | 132 573.00 | 1 104 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 860.00 | | | 860.00 |
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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 | 142 345.00 | 88 404.00 | 6 177.00 | 142 345.00 |
PE DEPRECIATION Total including other intangible assets | 16 485.00 | 66.00 | | 16 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 860.00 | 88 338.00 | 6 177.00 | 125 860.00 |
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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 | 71 191.00 | 71 191.00 | | 71 191.00 |
8C Staff and Related Accounts | 386 942.00 | 386 942.00 | | 386 942.00 |
8D Social Security and Other Social Organizations | 314 328.00 | 314 328.00 | | 314 328.00 |
8E Income Taxes | 129 219.00 | 129 219.00 | | 129 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
8L Deferred income | 123 843.00 | 123 843.00 | | 123 843.00 |
UT Other financial assets | 844.00 | 844.00 | | 844.00 |
UX Other trade receivables | 954 834.00 | 954 834.00 | | 954 834.00 |
UZ Social Security, other social security organizations | 1 966.00 | 1 966.00 | | 1 966.00 |
VB VAT | 11 410.00 | 11 410.00 | | 11 410.00 |
VG Loans with a maturity of up to one year at origin | 789 163.00 | 72 306.00 | 293 972.00 | 789 163.00 |
VK Loans repaid during the year | 71 087.00 | | | 71 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 403.00 | 57 403.00 | | 57 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 361.00 | 5 361.00 | | 5 361.00 |
VS Prepaid expenses | 6 413.00 | 6 413.00 | | 6 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 828.00 | 980 828.00 | | 980 828.00 |
VW VAT | 257 065.00 | 257 065.00 | | 257 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 130 872.00 | 1 414 015.00 | 293 972.00 | 2 130 872.00 |
