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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 | 138 828.00 | 110 548.00 | 28 280.00 | 138 828.00 |
AP Buildings | 390 164.00 | 306 933.00 | 83 231.00 | 390 164.00 |
AT Other tangible assets | 682 730.00 | 485 363.00 | 197 367.00 | 682 730.00 |
AV Fixed assets in progress | 42 187.00 | | 42 187.00 | 42 187.00 |
BH Other financial assets | 41 171.00 | | 41 171.00 | 41 171.00 |
BJ TOTAL (I) | 1 759 189.00 | 995 684.00 | 763 504.00 | 1 759 189.00 |
BX Customers and related accounts | 955 232.00 | | 955 232.00 | 955 232.00 |
BZ Other receivables | 1 114 193.00 | 39 064.00 | 1 075 129.00 | 1 114 193.00 |
CF Cash and cash equivalents | 8 137 493.00 | | 8 137 493.00 | 8 137 493.00 |
CH Prepaid expenses | 55 093.00 | | 55 093.00 | 55 093.00 |
CJ TOTAL (II) | 10 262 011.00 | 39 064.00 | 10 222 947.00 | 10 262 011.00 |
CO Grand total (0 to V) | 12 021 199.00 | 1 034 748.00 | 10 986 451.00 | 12 021 199.00 |
CU Other investments | 464 109.00 | 92 841.00 | 371 268.00 | 464 109.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DG Other reserves | | 75 000.00 | | |
DH Retained earnings | 891 927.00 | 1 659 116.00 | | 891 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 801 862.00 | 657 810.00 | | 801 862.00 |
DL TOTAL (I) | 1 899 659.00 | 2 597 797.00 | | 1 899 659.00 |
DP Provisions for Risks | 421 000.00 | 135 000.00 | | 421 000.00 |
DR TOTAL (IV) | 421 000.00 | 135 000.00 | | 421 000.00 |
DU Loans and Debts from Credit Institutions (3) | 340.00 | 3 633.00 | | 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 272 673.00 | 764 176.00 | | 2 272 673.00 |
DX Trade payables and related accounts | 318 881.00 | 354 218.00 | | 318 881.00 |
DY Tax and social security liabilities | 597 651.00 | 852 010.00 | | 597 651.00 |
EA Other liabilities | 5 368 808.00 | 4 896 299.00 | | 5 368 808.00 |
EB Prepaid income (2) | 107 440.00 | 83 848.00 | | 107 440.00 |
EC TOTAL (IV) | 8 665 792.00 | 6 954 185.00 | | 8 665 792.00 |
EE Grand total (I to V) | 10 986 451.00 | 9 686 981.00 | | 10 986 451.00 |
EI Including equity loans | 2 272 673.00 | | | 2 272 673.00 |
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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 | 5 634 204.00 | | 5 634 204.00 | 5 634 204.00 |
FJ Net sales | 5 634 204.00 | | 5 634 204.00 | 5 634 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 984.00 | |
FQ Other income | | | 6 143.00 | |
FR Total operating income (I) | | | 5 766 332.00 | |
FW Other purchases and external expenses | | | 1 356 694.00 | |
FX Taxes, duties, and similar payments | | | 118 446.00 | |
FY Salaries and Wages | | | 1 875 785.00 | |
FZ Social Security Contributions | | | 871 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 000.00 | |
GE Other Expenses | | | 5 993.00 | |
GF Total Operating Expenses (II) | | | 4 596 911.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 118.00 | |
GL Other interest and similar income | | | 13 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 485 965.00 | |
GP Total financial income (V) | | | 532 175.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 149 862.00 | |
GU Total financial expenses (VI) | | | 149 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 382 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 551 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 611.00 | 4 000.00 | | 53 611.00 |
HC Reversals of provisions and transfers of expenses | | 27 500.00 | | |
HD Total exceptional income (VII) | 53 611.00 | 31 500.00 | | 53 611.00 |
HE Exceptional expenses on management operations | 22 468.00 | 31 611.00 | | 22 468.00 |
HF Exceptional expenses on capital transactions | 27 595.00 | | | 27 595.00 |
HH Total exceptional expenses (VIII) | 50 063.00 | 31 611.00 | | 50 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 548.00 | -111.00 | | 3 548.00 |
HK Income tax | 753 419.00 | 455 087.00 | | 753 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 352 117.00 | 6 012 998.00 | | 6 352 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 550 255.00 | 5 355 188.00 | | 5 550 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 801 862.00 | 657 810.00 | | 801 862.00 |
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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 | 1 643 479.00 | | 155 076.00 | 1 643 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 311.00 | 505 280.00 | |
I4 DECREASES Grand Total | | 39 366.00 | 1 759 189.00 | |
IO DECREASES Total including other intangible assets | | | 138 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 055.00 | 1 115 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 828.00 | | | 138 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 990 285.00 | | 153 850.00 | 990 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 514 366.00 | | 1 226.00 | 514 366.00 |
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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 | 851 351.00 | 52 952.00 | 1 460.00 | 851 351.00 |
PE DEPRECIATION Total including other intangible assets | 108 355.00 | 2 193.00 | | 108 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 996.00 | 50 759.00 | 1 460.00 | 742 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 000.00 | 316 000.00 | 30 000.00 | 135 000.00 |
6X Other provisions for depreciation | 518 281.00 | | 479 217.00 | 518 281.00 |
7B Total provisions for depreciation | 617 871.00 | | 485 965.00 | 617 871.00 |
7C Grand total | 752 871.00 | 316 000.00 | 515 965.00 | 752 871.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 316 000.00 | 30 000.00 | |
UG - Financial | | | 485 965.00 | |
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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 | 318 881.00 | 318 881.00 | | 318 881.00 |
8C Staff and Related Accounts | 113 142.00 | 113 142.00 | | 113 142.00 |
8D Social Security and Other Social Organizations | 269 985.00 | 269 985.00 | | 269 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 368 808.00 | 5 368 808.00 | | 5 368 808.00 |
8L Deferred income | 107 440.00 | 107 440.00 | | 107 440.00 |
UT Other financial assets | 41 171.00 | | 41 171.00 | 41 171.00 |
UX Other trade receivables | 955 232.00 | 955 232.00 | | 955 232.00 |
UY Staff and related accounts | 35 725.00 | 35 725.00 | | 35 725.00 |
UZ Social Security, other social security organizations | 3 142.00 | 3 142.00 | | 3 142.00 |
VB VAT | 53 262.00 | 53 262.00 | | 53 262.00 |
VC Group and associates | 984 545.00 | 984 545.00 | | 984 545.00 |
VG Loans with a maturity of up to one year at origin | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 2 272 673.00 | 2 272 673.00 | | 2 272 673.00 |
VM Income taxes | 9 827.00 | 9 827.00 | | 9 827.00 |
VP Miscellaneous | 5 675.00 | 5 675.00 | | 5 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 870.00 | 51 870.00 | | 51 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 016.00 | 22 016.00 | | 22 016.00 |
VS Prepaid expenses | 55 093.00 | 55 093.00 | | 55 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 689.00 | 2 124 518.00 | 41 171.00 | 2 165 689.00 |
VW VAT | 162 653.00 | 162 653.00 | | 162 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 792.00 | 8 665 792.00 | | 8 665 792.00 |
