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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 | 519 765.00 | 512 429.00 | 7 336.00 | 519 765.00 |
AP Buildings | 67 758.00 | 38 590.00 | 29 168.00 | 67 758.00 |
AT Other tangible assets | 210 306.00 | 133 201.00 | 77 105.00 | 210 306.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
BJ TOTAL (I) | 813 817.00 | 684 220.00 | 129 597.00 | 813 817.00 |
BT Goods | 43 827.00 | | 43 827.00 | 43 827.00 |
BX Customers and related accounts | 366 423.00 | 70 000.00 | 296 423.00 | 366 423.00 |
BZ Other receivables | 111 944.00 | | 111 942.00 | 111 944.00 |
CD Marketable securities | 110 745.00 | | 110 745.00 | 110 745.00 |
CF Cash and cash equivalents | 336 442.00 | | 336 442.00 | 336 442.00 |
CH Prepaid expenses | 14 886.00 | | 14 886.00 | 14 886.00 |
CJ TOTAL (II) | 984 268.00 | 70 000.00 | 914 267.00 | 984 268.00 |
CO Grand total (0 to V) | 1 798 085.00 | 754 220.00 | 1 043 864.00 | 1 798 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 19 928.00 | 4 019.00 | | 19 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 703.00 | 165 909.00 | | 144 703.00 |
DJ Investment subsidies | 1 494.00 | | | 1 494.00 |
DK Regulated provisions | 7 335.00 | 9 516.00 | | 7 335.00 |
DL TOTAL (I) | 316 460.00 | 322 444.00 | | 316 460.00 |
DP Provisions for Risks | 72 000.00 | 63 000.00 | | 72 000.00 |
DR TOTAL (IV) | 72 000.00 | 63 000.00 | | 72 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 114.00 | 41 983.00 | | 122 114.00 |
DX Trade payables and related accounts | 428 799.00 | 426 348.00 | | 428 799.00 |
DY Tax and social security liabilities | 104 491.00 | 129 500.00 | | 104 491.00 |
EC TOTAL (IV) | 655 404.00 | 597 830.00 | | 655 404.00 |
EE Grand total (I to V) | 1 043 864.00 | 983 274.00 | | 1 043 864.00 |
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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 | 4 498 018.00 | | 4 498 018.00 | 4 498 018.00 |
FG Production sold - services | 9 040.00 | | 9 040.00 | 9 040.00 |
FJ Net sales | 4 507 058.00 | | 4 507 058.00 | 4 507 058.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 529.00 | |
FQ Other income | | | 13 176.00 | |
FR Total operating income (I) | | | 4 555 763.00 | |
FS Purchases of goods (including customs duties) | | | 3 416 697.00 | |
FT Inventory change (goods) | | | -34 066.00 | |
FU Purchases of raw materials and other supplies | | | 3 195.00 | |
FW Other purchases and external expenses | | | 473 912.00 | |
FX Taxes, duties, and similar payments | | | 25 371.00 | |
FY Salaries and Wages | | | 323 885.00 | |
FZ Social Security Contributions | | | 81 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 15 125.00 | |
GF Total Operating Expenses (II) | | | 4 359 616.00 | |
GG - OPERATING RESULT (I - II) | | | 196 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 333.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 444.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 3 500.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 2 181.00 | 1 358.00 | | 2 181.00 |
HD Total exceptional income (VII) | 2 187.00 | 4 858.00 | | 2 187.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | | 3 245.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 3 245.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | 1 613.00 | | 2 052.00 |
HK Income tax | 53 306.00 | 60 891.00 | | 53 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 393.00 | 5 264 180.00 | | 4 558 393.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 413 690.00 | 5 098 270.00 | | 4 413 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 703.00 | 165 910.00 | | 144 703.00 |
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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 | 813 081.00 | | 21 989.00 | 813 081.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 328.00 | 15 988.00 | |
I4 DECREASES Grand Total | | 21 253.00 | 813 817.00 | |
IO DECREASES Total including other intangible assets | | 6 479.00 | 519 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 446.00 | 278 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 518 884.00 | | 7 360.00 | 518 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 881.00 | | 14 629.00 | 275 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 316.00 | | | 18 316.00 |
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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 | 668 274.00 | 34 872.00 | 18 925.00 | 668 274.00 |
PE DEPRECIATION Total including other intangible assets | 518 884.00 | 24.00 | 6 479.00 | 518 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 390.00 | 34 848.00 | 12 446.00 | 149 390.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 516.00 | | 2 181.00 | 9 516.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 000.00 | 9 000.00 | | 63 000.00 |
6T Receivables | 79 277.00 | 10 500.00 | 19 777.00 | 79 277.00 |
7B Total provisions for depreciation | 79 277.00 | 10 500.00 | 19 777.00 | 79 277.00 |
7C Grand total | 151 793.00 | 19 500.00 | 21 958.00 | 151 793.00 |
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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 | 428 799.00 | 428 799.00 | | 428 799.00 |
8C Staff and Related Accounts | 22 774.00 | 22 774.00 | | 22 774.00 |
8D Social Security and Other Social Organizations | 16 313.00 | 16 313.00 | | 16 313.00 |
8E Income Taxes | 23 706.00 | 23 706.00 | | 23 706.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 15 588.00 | | 15 588.00 | 15 588.00 |
UX Other trade receivables | 349 459.00 | 349 459.00 | | 349 459.00 |
UZ Social Security, other social security organizations | 10 314.00 | 10 314.00 | | 10 314.00 |
VA Doubtful or disputed receivables | 16 964.00 | | 16 964.00 | 16 964.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 122 114.00 | 118 176.00 | 3 938.00 | 122 114.00 |
VN Other taxes, similar payments | 581.00 | 581.00 | | 581.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 083.00 | 9 083.00 | | 9 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 537.00 | 99 537.00 | | 99 537.00 |
VS Prepaid expenses | 14 886.00 | 14 886.00 | | 14 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 242.00 | 476 689.00 | 32 553.00 | 509 242.00 |
VW VAT | 32 616.00 | 32 616.00 | | 32 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 404.00 | 651 466.00 | 3 938.00 | 655 404.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 9.00 | | 8.00 |
