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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AJ Other Intangible Assets | 8 879.00 | 8 879.00 | | 8 879.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 94 678.00 | 94 597.00 | 81.00 | 94 678.00 |
BD Other fixed assets | 422 941.00 | | 422 941.00 | 422 941.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 546 647.00 | 116 536.00 | 430 111.00 | 546 647.00 |
BX Customers and related accounts | 263 397.00 | 29 658.00 | 233 740.00 | 263 397.00 |
BZ Other receivables | 59 044.00 | | 59 044.00 | 59 044.00 |
CD Marketable securities | 475 120.00 | | 475 120.00 | 475 120.00 |
CF Cash and cash equivalents | 336 592.00 | | 336 592.00 | 336 592.00 |
CH Prepaid expenses | 334.00 | | 334.00 | 334.00 |
CJ TOTAL (II) | 1 134 488.00 | 29 658.00 | 1 104 830.00 | 1 134 488.00 |
CO Grand total (0 to V) | 1 681 135.00 | 146 194.00 | 1 534 941.00 | 1 681 135.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 560.00 | 156 560.00 | | 156 560.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DF Regulated reserves (1) | 262 133.00 | 262 133.00 | | 262 133.00 |
DH Retained earnings | 472.00 | 648.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 177.00 | 360 824.00 | | 397 177.00 |
DL TOTAL (I) | 834 036.00 | 797 859.00 | | 834 036.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 697.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 748.00 | 45 276.00 | | 45 748.00 |
DX Trade payables and related accounts | 116 416.00 | 99 771.00 | | 116 416.00 |
DY Tax and social security liabilities | 458 736.00 | 411 364.00 | | 458 736.00 |
EA Other liabilities | 5 800.00 | 3 570.00 | | 5 800.00 |
EB Prepaid income (2) | 69 206.00 | 44 488.00 | | 69 206.00 |
EC TOTAL (IV) | 695 905.00 | 610 166.00 | | 695 905.00 |
EE Grand total (I to V) | 1 534 941.00 | 1 413 025.00 | | 1 534 941.00 |
EG Accrued income and payables due within one year | 695 905.00 | 582 942.00 | | 695 905.00 |
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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 | 826 734.00 | | 826 734.00 | 826 734.00 |
FJ Net sales | 826 734.00 | | 826 734.00 | 826 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 166.00 | |
FQ Other income | | | 3 491.00 | |
FR Total operating income (I) | | | 842 390.00 | |
FW Other purchases and external expenses | | | 174 685.00 | |
FX Taxes, duties, and similar payments | | | 5 950.00 | |
FY Salaries and Wages | | | 337 952.00 | |
FZ Social Security Contributions | | | 157 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 468.00 | |
GF Total Operating Expenses (II) | | | 681 041.00 | |
GG - OPERATING RESULT (I - II) | | | 161 349.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 661.00 | |
GL Other interest and similar income | | | 1 203.00 | |
GP Total financial income (V) | | | 350 864.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 966.00 | 11 644.00 | | 966.00 |
HE Exceptional expenses on management operations | | 180.00 | | |
HH Total exceptional expenses (VIII) | | 180.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -180.00 | | |
HJ Employee participation in company results | 100 747.00 | 92 787.00 | | 100 747.00 |
HK Income tax | 13 960.00 | 41 004.00 | | 13 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 254.00 | 1 150 806.00 | | 1 193 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 796 077.00 | 789 982.00 | | 796 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 177.00 | 360 824.00 | | 397 177.00 |
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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 | 546 647.00 | | | 546 647.00 |
KD ACQUISITIONS Total including other intangible assets | 13 249.00 | | | 13 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 825.00 | | | 103 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 573.00 | | | 429 573.00 |
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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 | 115 892.00 | 644.00 | | 115 892.00 |
PE DEPRECIATION Total including other intangible assets | 13 249.00 | | | 13 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 643.00 | 644.00 | | 102 643.00 |
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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 | 27 554.00 | 27 554.00 | | 27 554.00 |
8B Suppliers and Related Accounts | 116 416.00 | 116 416.00 | | 116 416.00 |
8C Staff and Related Accounts | 219 432.00 | 219 432.00 | | 219 432.00 |
8D Social Security and Other Social Organizations | 110 295.00 | 110 295.00 | | 110 295.00 |
8E Income Taxes | 67 150.00 | 67 150.00 | | 67 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 800.00 | 5 800.00 | | 5 800.00 |
8L Deferred income | 69 206.00 | 69 206.00 | | 69 206.00 |
UT Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
UX Other trade receivables | 263 397.00 | 263 397.00 | | 263 397.00 |
UZ Social Security, other social security organizations | 914.00 | 914.00 | | 914.00 |
VB VAT | 17 103.00 | 17 103.00 | | 17 103.00 |
VC Group and associates | 38 983.00 | 38 983.00 | | 38 983.00 |
VI Group and Associates | 18 194.00 | 18 194.00 | | 18 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 923.00 | 7 923.00 | | 7 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 044.00 | 2 044.00 | | 2 044.00 |
VS Prepaid expenses | 334.00 | 334.00 | | 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 407.00 | 322 775.00 | 6 632.00 | 329 407.00 |
VW VAT | 53 936.00 | 53 936.00 | | 53 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 905.00 | 695 905.00 | | 695 905.00 |
