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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 | 257 440.00 | 1 328.00 | 256 112.00 | 257 440.00 |
AH Goodwill | 326 054.00 | | 326 054.00 | 326 054.00 |
AT Other tangible assets | 55 789.00 | 33 416.00 | 22 373.00 | 55 789.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 1 282 105.00 | 34 743.00 | 1 247 362.00 | 1 282 105.00 |
BX Customers and related accounts | 121 616.00 | | 121 616.00 | 121 616.00 |
BZ Other receivables | 9 776.00 | | 9 776.00 | 9 776.00 |
CF Cash and cash equivalents | 158 523.00 | | 158 523.00 | 158 523.00 |
CH Prepaid expenses | 3 919.00 | | 3 919.00 | 3 919.00 |
CJ TOTAL (II) | 293 835.00 | | 293 835.00 | 293 835.00 |
CO Grand total (0 to V) | 1 575 940.00 | 34 743.00 | 1 541 197.00 | 1 575 940.00 |
CP Shares due in less than one year | 6 500.00 | | | 6 500.00 |
CU Other investments | 636 322.00 | | 636 322.00 | 636 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 700 282.00 | 604 274.00 | | 700 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 468.00 | 96 008.00 | | 129 468.00 |
DK Regulated provisions | 10 704.00 | 6 843.00 | | 10 704.00 |
DL TOTAL (I) | 1 071 454.00 | 938 125.00 | | 1 071 454.00 |
DU Loans and Debts from Credit Institutions (3) | 300 262.00 | 389 228.00 | | 300 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 202.00 | 106 399.00 | | 65 202.00 |
DX Trade payables and related accounts | 22 178.00 | 15 287.00 | | 22 178.00 |
DY Tax and social security liabilities | 81 298.00 | 60 194.00 | | 81 298.00 |
EA Other liabilities | 802.00 | 18 199.00 | | 802.00 |
EC TOTAL (IV) | 469 743.00 | 589 307.00 | | 469 743.00 |
EE Grand total (I to V) | 1 541 197.00 | 1 527 431.00 | | 1 541 197.00 |
EG Accrued income and payables due within one year | 255 365.00 | 289 020.00 | | 255 365.00 |
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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 | 930 505.00 | | 930 505.00 | 930 505.00 |
FJ Net sales | 930 505.00 | | 930 505.00 | 930 505.00 |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 930 605.00 | |
FW Other purchases and external expenses | | | 194 399.00 | |
FX Taxes, duties, and similar payments | | | 45 160.00 | |
FY Salaries and Wages | | | 392 879.00 | |
FZ Social Security Contributions | | | 156 306.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 177.00 | |
GE Other Expenses | | | 7 983.00 | |
GF Total Operating Expenses (II) | | | 801 903.00 | |
GG - OPERATING RESULT (I - II) | | | 128 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43 445.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 43 445.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 105 241.00 | 96 720.00 | | 105 241.00 |
HA Exceptional income from management transactions | 2 055.00 | 166.00 | | 2 055.00 |
HD Total exceptional income (VII) | 2 055.00 | 166.00 | | 2 055.00 |
HE Exceptional expenses on management operations | -548.00 | 861.00 | | -548.00 |
HG Exceptional depreciation and provisions | 3 861.00 | 3 861.00 | | 3 861.00 |
HH Total exceptional expenses (VIII) | 3 313.00 | 4 722.00 | | 3 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | -4 556.00 | | -1 258.00 |
HK Income tax | 34 663.00 | 35 963.00 | | 34 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 105.00 | 927 775.00 | | 976 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 846 637.00 | 831 768.00 | | 846 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 468.00 | 96 008.00 | | 129 468.00 |
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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 | 1 282 105.00 | | | 1 282 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 822.00 | |
I4 DECREASES Grand Total | | | 1 282 105.00 | |
IO DECREASES Total including other intangible assets | | | 583 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 494.00 | | | 583 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 789.00 | | | 55 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 822.00 | | | 642 822.00 |
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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 | 29 566.00 | 5 177.00 | | 29 566.00 |
PE DEPRECIATION Total including other intangible assets | 1 328.00 | | | 1 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 239.00 | 5 177.00 | | 28 239.00 |
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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 | 6 843.00 | 3 861.00 | | 6 843.00 |
7C Grand total | 6 843.00 | 3 861.00 | | 6 843.00 |
UJ - Exceptional | | 3 861.00 | | |
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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 | 22 178.00 | 22 178.00 | | 22 178.00 |
8C Staff and Related Accounts | 57 523.00 | 57 523.00 | | 57 523.00 |
8D Social Security and Other Social Organizations | 14 506.00 | 14 506.00 | | 14 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 802.00 | 802.00 | | 802.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 121 616.00 | 121 616.00 | | 121 616.00 |
UZ Social Security, other social security organizations | 5 313.00 | 5 313.00 | | 5 313.00 |
VH Loans with a maturity of more than one year at origin | 300 262.00 | 85 884.00 | 214 378.00 | 300 262.00 |
VI Group and Associates | 65 202.00 | 65 202.00 | | 65 202.00 |
VK Loans repaid during the year | 88 569.00 | | | 88 569.00 |
VM Income taxes | 1 516.00 | 1 516.00 | | 1 516.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 269.00 | 9 269.00 | | 9 269.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 947.00 | 2 947.00 | | 2 947.00 |
VS Prepaid expenses | 3 919.00 | 3 919.00 | | 3 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 812.00 | 141 812.00 | | 141 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 743.00 | 255 365.00 | 214 378.00 | 469 743.00 |
