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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 | 27 807.00 | 21 732.00 | 6 076.00 | 27 807.00 |
AT Other tangible assets | 1 149 565.00 | 946 897.00 | 202 668.00 | 1 149 565.00 |
BJ TOTAL (I) | 2 183 619.00 | 968 629.00 | 1 214 990.00 | 2 183 619.00 |
BP Services in progress | 56 203.00 | | 56 203.00 | 56 203.00 |
BX Customers and related accounts | 657 076.00 | 74 668.00 | 582 408.00 | 657 076.00 |
BZ Other receivables | 46 302.00 | | 46 302.00 | 46 302.00 |
CD Marketable securities | 316 872.00 | | 316 872.00 | 316 872.00 |
CF Cash and cash equivalents | 1 058 193.00 | | 1 058 193.00 | 1 058 193.00 |
CH Prepaid expenses | 41 053.00 | | 41 053.00 | 41 053.00 |
CJ TOTAL (II) | 2 175 698.00 | 74 668.00 | 2 101 031.00 | 2 175 698.00 |
CO Grand total (0 to V) | 4 359 317.00 | 1 043 296.00 | 3 316 021.00 | 4 359 317.00 |
CU Other investments | 1 006 246.00 | | 1 006 246.00 | 1 006 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 2 002 434.00 | 1 904 334.00 | | 2 002 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 809.00 | 98 101.00 | | 53 809.00 |
DL TOTAL (I) | 2 064 714.00 | 2 010 904.00 | | 2 064 714.00 |
DQ Provisions for Expenses | 9 592.00 | 9 012.00 | | 9 592.00 |
DR TOTAL (IV) | 9 592.00 | 9 012.00 | | 9 592.00 |
DU Loans and Debts from Credit Institutions (3) | 102 727.00 | 137 100.00 | | 102 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | 73 809.00 | | 1 786.00 |
DX Trade payables and related accounts | 151 622.00 | 111 584.00 | | 151 622.00 |
DY Tax and social security liabilities | 346 647.00 | 385 007.00 | | 346 647.00 |
EA Other liabilities | 112 998.00 | 113 108.00 | | 112 998.00 |
EB Prepaid income (2) | 525 935.00 | 541 298.00 | | 525 935.00 |
EC TOTAL (IV) | 1 241 715.00 | 1 361 905.00 | | 1 241 715.00 |
EE Grand total (I to V) | 3 316 021.00 | 3 381 822.00 | | 3 316 021.00 |
EG Accrued income and payables due within one year | 1 173 582.00 | 1 259 209.00 | | 1 173 582.00 |
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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 | 3 577 301.00 | | 3 577 301.00 | 3 577 301.00 |
FJ Net sales | 3 577 301.00 | | 3 577 301.00 | 3 577 301.00 |
FM Inventory production | | | 677.00 | |
FO Operating subsidies | | | 1 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 537.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 3 659 870.00 | |
FW Other purchases and external expenses | | | 872 105.00 | |
FX Taxes, duties, and similar payments | | | 161 378.00 | |
FY Salaries and Wages | | | 1 754 389.00 | |
FZ Social Security Contributions | | | 659 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 093.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 592.00 | |
GE Other Expenses | | | 23 040.00 | |
GF Total Operating Expenses (II) | | | 3 584 790.00 | |
GG - OPERATING RESULT (I - II) | | | 75 080.00 | |
GL Other interest and similar income | | | 2 643.00 | |
GP Total financial income (V) | | | 2 643.00 | |
GR Interest and similar expenses | | | 699.00 | |
GU Total financial expenses (VI) | | | 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 764.00 | 44 869.00 | | 62 764.00 |
A2 TOTAL ASSETS | 217 017.00 | 198 996.00 | | 217 017.00 |
HK Income tax | 23 215.00 | 10 647.00 | | 23 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 662 513.00 | 3 690 497.00 | | 3 662 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 704.00 | 3 592 396.00 | | 3 608 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 809.00 | 98 101.00 | | 53 809.00 |
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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 | 2 164 866.00 | | 28 768.00 | 2 164 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 246.00 | |
I4 DECREASES Grand Total | | 10 015.00 | 2 183 619.00 | |
IO DECREASES Total including other intangible assets | | 10 015.00 | 27 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 149 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 798.00 | | 3 025.00 | 34 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 123 822.00 | | 25 743.00 | 1 123 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 246.00 | | | 1 006 246.00 |
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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 | 891 551.00 | 87 093.00 | 10 015.00 | 891 551.00 |
PE DEPRECIATION Total including other intangible assets | 30 082.00 | 1 665.00 | 10 015.00 | 30 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 861 470.00 | 85 427.00 | | 861 470.00 |
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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 | 9 012.00 | 9 592.00 | 9 012.00 | 9 012.00 |
6T Receivables | 62 228.00 | 17 201.00 | 4 761.00 | 62 228.00 |
7B Total provisions for depreciation | 62 228.00 | 17 201.00 | 4 761.00 | 62 228.00 |
7C Grand total | 71 240.00 | 26 793.00 | 13 773.00 | 71 240.00 |
UE of which provisions and reversals: - Operating | | 26 793.00 | 13 773.00 | |
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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 | 151 622.00 | 151 622.00 | | 151 622.00 |
8C Staff and Related Accounts | 86 096.00 | 86 096.00 | | 86 096.00 |
8D Social Security and Other Social Organizations | 99 594.00 | 99 594.00 | | 99 594.00 |
8E Income Taxes | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 998.00 | 112 998.00 | | 112 998.00 |
8L Deferred income | 525 935.00 | 525 935.00 | | 525 935.00 |
UX Other trade receivables | 553 734.00 | 553 734.00 | | 553 734.00 |
UZ Social Security, other social security organizations | 1 601.00 | 1 601.00 | | 1 601.00 |
VA Doubtful or disputed receivables | 103 342.00 | 103 342.00 | | 103 342.00 |
VB VAT | 27 746.00 | 27 746.00 | | 27 746.00 |
VH Loans with a maturity of more than one year at origin | 102 727.00 | 34 594.00 | 68 134.00 | 102 727.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VK Loans repaid during the year | 34 361.00 | | | 34 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 327.00 | 20 327.00 | | 20 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 955.00 | 16 955.00 | | 16 955.00 |
VS Prepaid expenses | 41 053.00 | 41 053.00 | | 41 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 430.00 | 744 430.00 | | 744 430.00 |
VW VAT | 128 458.00 | 128 458.00 | | 128 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 715.00 | 1 173 582.00 | 68 134.00 | 1 241 715.00 |
