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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 | 11 104.00 | 7 439.00 | 3 665.00 | 11 104.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 96 341.00 | 86 687.00 | 9 654.00 | 96 341.00 |
BB Receivables related to investments | 10 750.00 | | 10 750.00 | 10 750.00 |
BD Other fixed assets | 174.00 | | 174.00 | 174.00 |
BH Other financial assets | 20 953.00 | | 20 953.00 | 20 953.00 |
BJ TOTAL (I) | 152 622.00 | 94 126.00 | 58 496.00 | 152 622.00 |
BX Customers and related accounts | 540 784.00 | 600.00 | 540 184.00 | 540 784.00 |
BZ Other receivables | 157 786.00 | | 157 786.00 | 157 786.00 |
CD Marketable securities | 396 097.00 | 1 823.00 | 394 273.00 | 396 097.00 |
CF Cash and cash equivalents | 641 468.00 | | 641 468.00 | 641 468.00 |
CH Prepaid expenses | 14 134.00 | | 14 134.00 | 14 134.00 |
CJ TOTAL (II) | 1 750 269.00 | 2 423.00 | 1 747 845.00 | 1 750 269.00 |
CO Grand total (0 to V) | 1 902 891.00 | 96 550.00 | 1 806 342.00 | 1 902 891.00 |
CR Shares due in more than one year | 720.00 | | | 720.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 618 383.00 | 562 143.00 | | 618 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 079.00 | 374 937.00 | | 81 079.00 |
DL TOTAL (I) | 776 462.00 | 1 014 080.00 | | 776 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 490.00 | 1 490.00 | | 1 490.00 |
DX Trade payables and related accounts | 313 863.00 | 623 544.00 | | 313 863.00 |
DY Tax and social security liabilities | 680 464.00 | 697 834.00 | | 680 464.00 |
EA Other liabilities | 3 028.00 | 455.00 | | 3 028.00 |
EB Prepaid income (2) | 31 034.00 | 51 240.00 | | 31 034.00 |
EC TOTAL (IV) | 1 029 879.00 | 1 374 563.00 | | 1 029 879.00 |
EE Grand total (I to V) | 1 806 342.00 | 2 388 643.00 | | 1 806 342.00 |
EG Accrued income and payables due within one year | 1 029 879.00 | 1 374 563.00 | | 1 029 879.00 |
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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 | | | 3 475 569.00 | |
FJ Net sales | | | 3 475 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 463.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 476 040.00 | |
FW Other purchases and external expenses | | | 1 377 556.00 | |
FX Taxes, duties, and similar payments | | | 52 061.00 | |
FY Salaries and Wages | | | 1 349 191.00 | |
FZ Social Security Contributions | | | 587 017.00 | |
GB Operating Expenses - Provisions | | | 8 859.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 374 696.00 | |
GG - OPERATING RESULT (I - II) | | | 101 344.00 | |
GL Other interest and similar income | | | 693.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 183.00 | |
GU Total financial expenses (VI) | | | 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 510.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 13 671.00 | 920.00 | | 13 671.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 592.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 921.00 | 327.00 | | 10 921.00 |
HK Income tax | 31 695.00 | 144 028.00 | | 31 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 490 404.00 | 4 970 361.00 | | 3 490 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 324.00 | 4 595 424.00 | | 3 409 324.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 079.00 | 374 937.00 | | 81 079.00 |
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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 | 155 824.00 | | 7 148.00 | 155 824.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 350.00 | 43 878.00 | |
I4 DECREASES Grand Total | | 10 350.00 | 152 622.00 | |
IO DECREASES Total including other intangible assets | | | 12 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 96 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 404.00 | | | 12 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 944.00 | | 6 396.00 | 89 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 476.00 | | 752.00 | 53 476.00 |
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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 | 85 267.00 | 8 859.00 | | 85 267.00 |
PE DEPRECIATION Total including other intangible assets | 4 996.00 | 2 443.00 | | 4 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 271.00 | 6 416.00 | | 80 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 600.00 | | | 600.00 |
6X Other provisions for depreciation | 1 640.00 | 183.00 | | 1 640.00 |
7B Total provisions for depreciation | 2 240.00 | 183.00 | | 2 240.00 |
7C Grand total | 2 240.00 | 183.00 | | 2 240.00 |
UG - Financial | | 183.00 | | |
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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 | 313 863.00 | 313 863.00 | | 313 863.00 |
8C Staff and Related Accounts | 161 048.00 | 161 048.00 | | 161 048.00 |
8D Social Security and Other Social Organizations | 218 390.00 | 218 390.00 | | 218 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 028.00 | 3 028.00 | | 3 028.00 |
8L Deferred income | 31 034.00 | 31 034.00 | | 31 034.00 |
UL Receivables related to investments | 10 750.00 | | 10 750.00 | 10 750.00 |
UT Other financial assets | 20 953.00 | | 20 953.00 | 20 953.00 |
UX Other trade receivables | 540 064.00 | 540 064.00 | | 540 064.00 |
UY Staff and related accounts | 7 161.00 | 7 161.00 | | 7 161.00 |
VA Doubtful or disputed receivables | 720.00 | | 720.00 | 720.00 |
VB VAT | 52 561.00 | 52 561.00 | | 52 561.00 |
VI Group and Associates | 135 887.00 | 135 887.00 | | 135 887.00 |
VM Income taxes | 76 596.00 | 76 596.00 | | 76 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 702.00 | 40 702.00 | | 40 702.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 468.00 | 21 468.00 | | 21 468.00 |
VS Prepaid expenses | 14 134.00 | 14 134.00 | | 14 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 407.00 | 711 984.00 | 32 423.00 | 744 407.00 |
VW VAT | 125 927.00 | 125 927.00 | | 125 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 029 879.00 | 1 029 879.00 | | 1 029 879.00 |
