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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 | 28 355.00 | 28 355.00 | | 28 355.00 |
AH Goodwill | 942 972.00 | | 942 972.00 | 942 972.00 |
AN Land | 19 743.00 | 19 742.00 | | 19 743.00 |
AP Buildings | 306 833.00 | 306 833.00 | | 306 833.00 |
AT Other tangible assets | 192 648.00 | 159 362.00 | 33 286.00 | 192 648.00 |
BH Other financial assets | 29 653.00 | | 29 653.00 | 29 653.00 |
BJ TOTAL (I) | 1 523 690.00 | 514 292.00 | 1 009 398.00 | 1 523 690.00 |
BT Goods | 34 292.00 | | 34 292.00 | 34 292.00 |
BX Customers and related accounts | 13 163.00 | 4 988.00 | 8 175.00 | 13 163.00 |
BZ Other receivables | 37 715.00 | | 37 715.00 | 37 715.00 |
CF Cash and cash equivalents | 3 275 662.00 | | 3 275 662.00 | 3 275 662.00 |
CH Prepaid expenses | 30 026.00 | | 30 026.00 | 30 026.00 |
CJ TOTAL (II) | 3 390 858.00 | 4 988.00 | 3 385 870.00 | 3 390 858.00 |
CO Grand total (0 to V) | 4 914 548.00 | 519 280.00 | 4 395 268.00 | 4 914 548.00 |
CP Shares due in less than one year | 653.00 | | | 653.00 |
CU Other investments | 3 487.00 | | 3 487.00 | 3 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | 386 536.00 | 379 151.00 | | 386 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 353.00 | 267 385.00 | | 430 353.00 |
DL TOTAL (I) | 1 037 109.00 | 866 756.00 | | 1 037 109.00 |
DU Loans and Debts from Credit Institutions (3) | 116 012.00 | 145 660.00 | | 116 012.00 |
DX Trade payables and related accounts | 54 341.00 | 56 932.00 | | 54 341.00 |
DY Tax and social security liabilities | 258 371.00 | 193 964.00 | | 258 371.00 |
DZ Fixed asset liabilities and related accounts | 2 748.00 | 1 661.00 | | 2 748.00 |
EA Other liabilities | 2 926 686.00 | 2 887 640.00 | | 2 926 686.00 |
EC TOTAL (IV) | 3 358 159.00 | 3 285 856.00 | | 3 358 159.00 |
EE Grand total (I to V) | 4 395 268.00 | 4 152 612.00 | | 4 395 268.00 |
EG Accrued income and payables due within one year | 3 282 279.00 | 3 190 850.00 | | 3 282 279.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 2 199 445.00 | | 2 199 445.00 | 2 199 445.00 |
FJ Net sales | 2 199 445.00 | | 2 199 445.00 | 2 199 445.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 169.00 | |
FQ Other income | | | 1 314.00 | |
FR Total operating income (I) | | | 2 201 927.00 | |
FW Other purchases and external expenses | | | 501 054.00 | |
FX Taxes, duties, and similar payments | | | 43 865.00 | |
FY Salaries and Wages | | | 732 798.00 | |
FZ Social Security Contributions | | | 302 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 881.00 | |
GE Other Expenses | | | 1 195.00 | |
GF Total Operating Expenses (II) | | | 1 611 623.00 | |
GG - OPERATING RESULT (I - II) | | | 590 305.00 | |
GL Other interest and similar income | | | 7 884.00 | |
GP Total financial income (V) | | | 7 884.00 | |
GR Interest and similar expenses | | | 2 051.00 | |
GU Total financial expenses (VI) | | | 2 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 596 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | | 1 000.00 | | |
HH Total exceptional expenses (VIII) | | 1 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 833.00 | -1 000.00 | | 833.00 |
HK Income tax | 166 617.00 | 102 827.00 | | 166 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 210 644.00 | 2 020 685.00 | | 2 210 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 780 291.00 | 1 753 300.00 | | 1 780 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 353.00 | 267 385.00 | | 430 353.00 |
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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 | 1 521 633.00 | | 6 805.00 | 1 521 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 140.00 | |
I4 DECREASES Grand Total | | 4 748.00 | 1 523 690.00 | |
IO DECREASES Total including other intangible assets | | | 971 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 748.00 | 519 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 971 327.00 | | | 971 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 167.00 | | 6 805.00 | 517 167.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 140.00 | | | 33 140.00 |
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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 | 491 062.00 | 27 978.00 | 4 748.00 | 491 062.00 |
PE DEPRECIATION Total including other intangible assets | 28 355.00 | | | 28 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 708.00 | 27 978.00 | 4 748.00 | 462 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 107.00 | 1 881.00 | | 3 107.00 |
7B Total provisions for depreciation | 3 107.00 | 1 881.00 | | 3 107.00 |
7C Grand total | 3 107.00 | 1 881.00 | | 3 107.00 |
UE of which provisions and reversals: - Operating | | 1 881.00 | | |
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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 | 54 341.00 | 54 341.00 | | 54 341.00 |
8C Staff and Related Accounts | 61 733.00 | 61 733.00 | | 61 733.00 |
8D Social Security and Other Social Organizations | 91 798.00 | 91 798.00 | | 91 798.00 |
8E Income Taxes | 60 730.00 | 60 730.00 | | 60 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 748.00 | 2 748.00 | | 2 748.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 926 686.00 | 2 926 686.00 | | 2 926 686.00 |
UT Other financial assets | 29 653.00 | 653.00 | 29 000.00 | 29 653.00 |
UX Other trade receivables | 7 203.00 | 7 203.00 | | 7 203.00 |
UZ Social Security, other social security organizations | 8 910.00 | 8 910.00 | | 8 910.00 |
VA Doubtful or disputed receivables | 5 960.00 | 5 960.00 | | 5 960.00 |
VB VAT | 9 945.00 | 9 945.00 | | 9 945.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 115 996.00 | 40 117.00 | 75 879.00 | 115 996.00 |
VK Loans repaid during the year | 29 616.00 | | | 29 616.00 |
VP Miscellaneous | 7 496.00 | 7 496.00 | | 7 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 278.00 | 6 278.00 | | 6 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 364.00 | 11 364.00 | | 11 364.00 |
VS Prepaid expenses | 30 026.00 | 30 026.00 | | 30 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 558.00 | 81 558.00 | 29 000.00 | 110 558.00 |
VW VAT | 37 833.00 | 37 833.00 | | 37 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 358 159.00 | 3 282 279.00 | 75 879.00 | 3 358 159.00 |
