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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 | 183 651.00 | 180 017.00 | 3 634.00 | 183 651.00 |
AJ Other Intangible Assets | 23 311.00 | 9 888.00 | 13 423.00 | 23 311.00 |
AT Other tangible assets | 463 093.00 | 339 197.00 | 123 896.00 | 463 093.00 |
BB Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
BD Other fixed assets | 349 750.00 | 55 000.00 | 294 750.00 | 349 750.00 |
BH Other financial assets | 1 594 317.00 | | 1 594 317.00 | 1 594 317.00 |
BJ TOTAL (I) | 3 075 322.00 | 584 102.00 | 2 491 220.00 | 3 075 322.00 |
BX Customers and related accounts | 692 417.00 | | 692 417.00 | 692 417.00 |
BZ Other receivables | 103 711.00 | | 103 711.00 | 103 711.00 |
CF Cash and cash equivalents | 1 838 271.00 | | 1 838 271.00 | 1 838 271.00 |
CH Prepaid expenses | 106 457.00 | | 106 457.00 | 106 457.00 |
CJ TOTAL (II) | 2 740 855.00 | | 2 740 855.00 | 2 740 855.00 |
CO Grand total (0 to V) | 5 816 177.00 | 584 102.00 | 5 232 075.00 | 5 816 177.00 |
CU Other investments | 296 200.00 | | 296 200.00 | 296 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 020.00 | 300 020.00 | | 300 020.00 |
DD Legal reserve (1) | 30 002.00 | 30 002.00 | | 30 002.00 |
DH Retained earnings | 1 238 885.00 | 1 265 383.00 | | 1 238 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 905.00 | 289 312.00 | | 683 905.00 |
DL TOTAL (I) | 2 252 811.00 | 1 884 716.00 | | 2 252 811.00 |
DP Provisions for Risks | 82 124.00 | 65 934.00 | | 82 124.00 |
DR TOTAL (IV) | 82 124.00 | 65 934.00 | | 82 124.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 816.00 | | | 1 010 816.00 |
DX Trade payables and related accounts | 273 658.00 | 410 609.00 | | 273 658.00 |
DY Tax and social security liabilities | 1 611 829.00 | 818 443.00 | | 1 611 829.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EA Other liabilities | 337.00 | 12 311.00 | | 337.00 |
EC TOTAL (IV) | 2 897 140.00 | 1 241 862.00 | | 2 897 140.00 |
EE Grand total (I to V) | 5 232 075.00 | 3 192 513.00 | | 5 232 075.00 |
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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 | 4 881 968.00 | 42 730.00 | 4 924 698.00 | 4 881 968.00 |
FJ Net sales | 4 881 968.00 | 42 730.00 | 4 924 698.00 | 4 881 968.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 006.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 4 928 750.00 | |
FW Other purchases and external expenses | | | 1 972 859.00 | |
FX Taxes, duties, and similar payments | | | 61 709.00 | |
FY Salaries and Wages | | | 1 628 735.00 | |
FZ Social Security Contributions | | | 775 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 190.00 | |
GE Other Expenses | | | 30 032.00 | |
GF Total Operating Expenses (II) | | | 4 516 915.00 | |
GG - OPERATING RESULT (I - II) | | | 411 835.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 161 120.00 | |
GK Income from other securities and fixed asset receivables | | | 644 856.00 | |
GL Other interest and similar income | | | 22 304.00 | |
GP Total financial income (V) | | | 828 280.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 12 522.00 | |
GU Total financial expenses (VI) | | | 67 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 760 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 500.00 | 214 400.00 | | 9 500.00 |
HD Total exceptional income (VII) | 9 500.00 | 214 400.00 | | 9 500.00 |
HE Exceptional expenses on management operations | 156 815.00 | | | 156 815.00 |
HF Exceptional expenses on capital transactions | 9 500.00 | 214 400.00 | | 9 500.00 |
HH Total exceptional expenses (VIII) | 166 315.00 | 214 400.00 | | 166 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -156 815.00 | | | -156 815.00 |
HJ Employee participation in company results | 91 345.00 | 17 816.00 | | 91 345.00 |
HK Income tax | 240 528.00 | 48 245.00 | | 240 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 766 530.00 | 4 835 342.00 | | 5 766 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 082 625.00 | 4 546 030.00 | | 5 082 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 905.00 | 289 312.00 | | 683 905.00 |
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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 | 1 713 258.00 | | 1 677 229.00 | 1 713 258.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 62 208.00 | | |
I3 DECREASES Total Financial Fixed Assets | 242 725.00 | 72 440.00 | 2 405 267.00 | 242 725.00 |
I4 DECREASES Grand Total | 242 725.00 | 72 440.00 | 3 075 322.00 | 242 725.00 |
IO DECREASES Total including other intangible assets | | | 206 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 463 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 962.00 | | | 206 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 089.00 | | 65 004.00 | 398 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 108 206.00 | | 1 612 225.00 | 1 108 206.00 |
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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 | 497 061.00 | 32 040.00 | | 497 061.00 |
PE DEPRECIATION Total including other intangible assets | 177 701.00 | 12 204.00 | | 177 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 360.00 | 19 837.00 | | 319 360.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 65 934.00 | 16 190.00 | | 65 934.00 |
7B Total provisions for depreciation | | 55 000.00 | | |
7C Grand total | 65 934.00 | 71 190.00 | | 65 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 190.00 | | |
UG - Financial | | 55 000.00 | | |
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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 | 273 658.00 | 273 658.00 | | 273 658.00 |
8C Staff and Related Accounts | 716 580.00 | 716 580.00 | | 716 580.00 |
8D Social Security and Other Social Organizations | 317 147.00 | 317 147.00 | | 317 147.00 |
8E Income Taxes | 195 121.00 | 195 121.00 | | 195 121.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 337.00 | 337.00 | | 337.00 |
UL Receivables related to investments | 165 000.00 | | 165 000.00 | 165 000.00 |
UT Other financial assets | 1 594 317.00 | | 1 594 317.00 | 1 594 317.00 |
UX Other trade receivables | 692 417.00 | 692 417.00 | | 692 417.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 2 478.00 | 2 478.00 | | 2 478.00 |
VB VAT | 46 946.00 | 46 946.00 | | 46 946.00 |
VC Group and associates | 45 196.00 | 45 196.00 | | 45 196.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 710 816.00 | 110 816.00 | 400 000.00 | 710 816.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 427.00 | 40 427.00 | | 40 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 825.00 | 8 825.00 | | 8 825.00 |
VS Prepaid expenses | 106 457.00 | 106 457.00 | | 106 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 661 901.00 | 902 585.00 | 1 759 317.00 | 2 661 901.00 |
VW VAT | 342 554.00 | 342 554.00 | | 342 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 897 140.00 | 2 297 140.00 | 400 000.00 | 2 897 140.00 |
