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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 | 138 828.00 | 111 584.00 | 27 244.00 | 138 828.00 |
AP Buildings | 390 164.00 | 327 763.00 | 62 401.00 | 390 164.00 |
AT Other tangible assets | 733 329.00 | 508 433.00 | 224 896.00 | 733 329.00 |
AV Fixed assets in progress | 10 132.00 | | 10 132.00 | 10 132.00 |
BH Other financial assets | 83 799.00 | | 83 799.00 | 83 799.00 |
BJ TOTAL (I) | 1 566 491.00 | 1 040 621.00 | 525 871.00 | 1 566 491.00 |
BX Customers and related accounts | 617 035.00 | | 617 035.00 | 617 035.00 |
BZ Other receivables | 1 735 061.00 | 70 059.00 | 1 665 002.00 | 1 735 061.00 |
CF Cash and cash equivalents | 13 463 315.00 | | 13 463 315.00 | 13 463 315.00 |
CH Prepaid expenses | 44 170.00 | | 44 170.00 | 44 170.00 |
CJ TOTAL (II) | 15 859 581.00 | 70 059.00 | 15 789 522.00 | 15 859 581.00 |
CO Grand total (0 to V) | 17 426 073.00 | 1 110 680.00 | 16 315 393.00 | 17 426 073.00 |
CU Other investments | 210 240.00 | 92 841.00 | 117 399.00 | 210 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 38 120.00 | 38 120.00 | | 38 120.00 |
DH Retained earnings | 1 693 789.00 | 891 927.00 | | 1 693 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 227 624.00 | 801 862.00 | | 3 227 624.00 |
DL TOTAL (I) | 5 127 283.00 | 1 899 659.00 | | 5 127 283.00 |
DP Provisions for Risks | 421 000.00 | 421 000.00 | | 421 000.00 |
DR TOTAL (IV) | 421 000.00 | 421 000.00 | | 421 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 141.00 | 340.00 | | 9 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 020 710.00 | 2 272 673.00 | | 3 020 710.00 |
DX Trade payables and related accounts | 157 936.00 | 318 881.00 | | 157 936.00 |
DY Tax and social security liabilities | 738 858.00 | 597 651.00 | | 738 858.00 |
EA Other liabilities | 6 787 405.00 | 5 368 808.00 | | 6 787 405.00 |
EB Prepaid income (2) | 53 059.00 | 107 440.00 | | 53 059.00 |
EC TOTAL (IV) | 10 767 110.00 | 8 665 792.00 | | 10 767 110.00 |
EE Grand total (I to V) | 16 315 393.00 | 10 986 451.00 | | 16 315 393.00 |
EG Accrued income and payables due within one year | 10 763 610.00 | 8 665 792.00 | | 10 763 610.00 |
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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 | 6 144 845.00 | | 6 144 845.00 | 6 144 845.00 |
FJ Net sales | 6 144 845.00 | | 6 144 845.00 | 6 144 845.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 161 006.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 6 305 943.00 | |
FW Other purchases and external expenses | | | 1 119 220.00 | |
FX Taxes, duties, and similar payments | | | 133 019.00 | |
FY Salaries and Wages | | | 1 745 331.00 | |
FZ Social Security Contributions | | | 817 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 936.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 152.00 | |
GF Total Operating Expenses (II) | | | 3 860 533.00 | |
GG - OPERATING RESULT (I - II) | | | 2 445 410.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 631 352.00 | |
GL Other interest and similar income | | | 15 063.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 646 415.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 995.00 | |
GR Interest and similar expenses | | | 16 821.00 | |
GU Total financial expenses (VI) | | | 47 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 598 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 044 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 500.00 | 53 611.00 | | 17 500.00 |
HD Total exceptional income (VII) | 17 500.00 | 53 611.00 | | 17 500.00 |
HE Exceptional expenses on management operations | 15 693.00 | 22 468.00 | | 15 693.00 |
HF Exceptional expenses on capital transactions | 52 175.00 | 27 595.00 | | 52 175.00 |
HH Total exceptional expenses (VIII) | 67 868.00 | 50 063.00 | | 67 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 368.00 | 3 548.00 | | -50 368.00 |
HK Income tax | 766 017.00 | 753 419.00 | | 766 017.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 969 858.00 | 6 352 117.00 | | 7 969 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 742 234.00 | 5 550 255.00 | | 4 742 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 227 624.00 | 801 862.00 | | 3 227 624.00 |
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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 | 1 759 189.00 | | 73 182.00 | 1 759 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 991.00 | 294 039.00 | |
I4 DECREASES Grand Total | | 265 879.00 | 1 566 491.00 | |
IO DECREASES Total including other intangible assets | | | 138 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 888.00 | 1 133 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 138 828.00 | | | 138 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 115 081.00 | | 30 432.00 | 1 115 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 280.00 | | 42 750.00 | 505 280.00 |
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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 | 902 843.00 | 44 936.00 | | 902 843.00 |
PE DEPRECIATION Total including other intangible assets | 110 548.00 | 1 036.00 | | 110 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 295.00 | 43 900.00 | | 792 295.00 |
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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 | 421 000.00 | | | 421 000.00 |
6X Other provisions for depreciation | 39 064.00 | 30 995.00 | | 39 064.00 |
7B Total provisions for depreciation | 131 905.00 | 30 995.00 | | 131 905.00 |
7C Grand total | 552 905.00 | 30 995.00 | | 552 905.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 30 995.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 500.00 | | | 3 500.00 |
8B Suppliers and Related Accounts | 157 936.00 | 157 936.00 | | 157 936.00 |
8C Staff and Related Accounts | 157 884.00 | 157 884.00 | | 157 884.00 |
8D Social Security and Other Social Organizations | 269 466.00 | 269 466.00 | | 269 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 787 405.00 | 6 787 405.00 | | 6 787 405.00 |
8L Deferred income | 53 059.00 | 53 059.00 | | 53 059.00 |
UT Other financial assets | 83 799.00 | | 83 799.00 | 83 799.00 |
UX Other trade receivables | 617 035.00 | 617 035.00 | | 617 035.00 |
UY Staff and related accounts | 41 452.00 | 41 452.00 | | 41 452.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 18 025.00 | 18 025.00 | | 18 025.00 |
VC Group and associates | 554 800.00 | 554 800.00 | | 554 800.00 |
VG Loans with a maturity of up to one year at origin | 9 141.00 | 9 141.00 | | 9 141.00 |
VI Group and Associates | 3 017 210.00 | 3 017 210.00 | | 3 017 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 391.00 | 56 391.00 | | 56 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 120 423.00 | 1 120 423.00 | | 1 120 423.00 |
VS Prepaid expenses | 44 170.00 | 44 170.00 | | 44 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 480 065.00 | 2 396 266.00 | 83 799.00 | 2 480 065.00 |
VW VAT | 255 117.00 | 255 117.00 | | 255 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 767 110.00 | 10 763 610.00 | | 10 767 110.00 |
