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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 | 45 701.00 | 45 701.00 | | 45 701.00 |
AT Other tangible assets | 129 446.00 | 85 245.00 | 44 201.00 | 129 446.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 128 840.00 | | 128 840.00 | 128 840.00 |
BF Loans | 38 700.00 | | 38 700.00 | 38 700.00 |
BH Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
BJ TOTAL (I) | 669 217.00 | 130 946.00 | 538 271.00 | 669 217.00 |
BX Customers and related accounts | 1 074 189.00 | 74 644.00 | 999 545.00 | 1 074 189.00 |
BZ Other receivables | 684 266.00 | 580 920.00 | 103 345.00 | 684 266.00 |
CF Cash and cash equivalents | 2 548 806.00 | | 2 548 806.00 | 2 548 806.00 |
CH Prepaid expenses | 10 044.00 | | 10 044.00 | 10 044.00 |
CJ TOTAL (II) | 4 317 304.00 | 655 564.00 | 3 661 739.00 | 4 317 304.00 |
CO Grand total (0 to V) | 4 986 520.00 | 786 510.00 | 4 200 010.00 | 4 986 520.00 |
CP Shares due in less than one year | 38 700.00 | | | 38 700.00 |
CR Shares due in more than one year | 675 213.00 | | | 675 213.00 |
CU Other investments | 300 252.00 | | 300 252.00 | 300 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 949 958.00 | 1 054 301.00 | | 949 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 610.00 | 345 657.00 | | 423 610.00 |
DL TOTAL (I) | 1 703 568.00 | 1 729 958.00 | | 1 703 568.00 |
DP Provisions for Risks | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DR TOTAL (IV) | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DX Trade payables and related accounts | 198 670.00 | 170 921.00 | | 198 670.00 |
DY Tax and social security liabilities | 353 271.00 | 258 213.00 | | 353 271.00 |
EA Other liabilities | 14 141.00 | 20 658.00 | | 14 141.00 |
EC TOTAL (IV) | 566 218.00 | 449 792.00 | | 566 218.00 |
EE Grand total (I to V) | 4 200 010.00 | 4 109 974.00 | | 4 200 010.00 |
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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 | 2 416 057.00 | | 2 416 057.00 | 2 416 057.00 |
FJ Net sales | 2 416 057.00 | | 2 416 057.00 | 2 416 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 200.00 | |
FQ Other income | | | 1 527.00 | |
FR Total operating income (I) | | | 2 427 784.00 | |
FW Other purchases and external expenses | | | 1 006 268.00 | |
FX Taxes, duties, and similar payments | | | 15 881.00 | |
FY Salaries and Wages | | | 541 789.00 | |
FZ Social Security Contributions | | | 226 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 042.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 121.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 1 853 757.00 | |
GG - OPERATING RESULT (I - II) | | | 574 027.00 | |
GL Other interest and similar income | | | 1 238.00 | |
GO Net income from sales of marketable securities | | | 6 164.00 | |
GP Total financial income (V) | | | 7 402.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 428.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HG Exceptional depreciation and provisions | | 673.00 | | |
HH Total exceptional expenses (VIII) | | 678.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -678.00 | | |
HK Income tax | 157 818.00 | 130 877.00 | | 157 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 435 185.00 | 2 485 363.00 | | 2 435 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 011 576.00 | 2 139 706.00 | | 2 011 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 610.00 | 345 657.00 | | 423 610.00 |
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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 | 605 153.00 | | 69 020.00 | 605 153.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 137.00 | 494 070.00 | |
I4 DECREASES Grand Total | | 4 956.00 | 669 217.00 | |
IO DECREASES Total including other intangible assets | | | 45 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 819.00 | 129 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 701.00 | | | 45 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 718.00 | | 13 546.00 | 118 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 734.00 | | 55 473.00 | 440 734.00 |
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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 | 127 904.00 | 3 042.00 | | 127 904.00 |
PE DEPRECIATION Total including other intangible assets | 45 701.00 | | | 45 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 203.00 | 3 042.00 | | 82 203.00 |
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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 | 1 930 224.00 | | | 1 930 224.00 |
6T Receivables | 74 644.00 | | | 74 644.00 |
6X Other provisions for depreciation | 522 800.00 | 58 121.00 | | 522 800.00 |
7B Total provisions for depreciation | 597 444.00 | 58 121.00 | | 597 444.00 |
7C Grand total | 2 527 667.00 | 58 121.00 | | 2 527 667.00 |
UE of which provisions and reversals: - Operating | | 58 121.00 | | |
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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 | 198 670.00 | 198 670.00 | | 198 670.00 |
8C Staff and Related Accounts | 43 846.00 | 43 846.00 | | 43 846.00 |
8D Social Security and Other Social Organizations | 88 024.00 | 88 024.00 | | 88 024.00 |
8E Income Taxes | 17 591.00 | 17 591.00 | | 17 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 141.00 | 410.00 | 13 731.00 | 14 141.00 |
UL Receivables related to investments | 128 840.00 | | 128 840.00 | 128 840.00 |
UP Loans | 38 700.00 | 38 700.00 | | 38 700.00 |
UT Other financial assets | 26 278.00 | | 26 278.00 | 26 278.00 |
UX Other trade receivables | 984 914.00 | 984 914.00 | | 984 914.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 89 274.00 | | 89 274.00 | 89 274.00 |
VB VAT | 51 767.00 | 51 767.00 | | 51 767.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 186.00 | 19 186.00 | | 19 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 632 390.00 | 46 452.00 | 585 939.00 | 632 390.00 |
VS Prepaid expenses | 10 044.00 | 10 044.00 | | 10 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 962 316.00 | 1 131 985.00 | 830 331.00 | 1 962 316.00 |
VW VAT | 184 624.00 | 184 624.00 | | 184 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 218.00 | 552 488.00 | 13 731.00 | 566 218.00 |
