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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 | 84 928.00 | 84 379.00 | 548.00 | 84 928.00 |
AH Goodwill | 638 277.00 | | 638 277.00 | 638 277.00 |
AP Buildings | 628 224.00 | 461 995.00 | 166 230.00 | 628 224.00 |
AT Other tangible assets | 242 903.00 | 158 711.00 | 84 192.00 | 242 903.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 1 602 249.00 | 705 085.00 | 897 163.00 | 1 602 249.00 |
BP Services in progress | 217 850.00 | | 217 850.00 | 217 850.00 |
BX Customers and related accounts | 1 353 155.00 | 29 182.00 | 1 323 972.00 | 1 353 155.00 |
BZ Other receivables | 53 013.00 | | 53 013.00 | 53 013.00 |
CD Marketable securities | 395 455.00 | | 395 455.00 | 395 455.00 |
CF Cash and cash equivalents | 1 681 406.00 | | 1 681 406.00 | 1 681 406.00 |
CH Prepaid expenses | 111 216.00 | | 111 216.00 | 111 216.00 |
CJ TOTAL (II) | 3 812 093.00 | 29 182.00 | 3 782 911.00 | 3 812 093.00 |
CO Grand total (0 to V) | 5 414 342.00 | 734 267.00 | 4 680 075.00 | 5 414 342.00 |
CR Shares due in more than one year | 47 043.00 | | | 47 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 597 260.00 | 509 490.00 | | 597 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 684.00 | 400 335.00 | | 475 684.00 |
DL TOTAL (I) | 1 732 943.00 | 1 569 825.00 | | 1 732 943.00 |
DU Loans and Debts from Credit Institutions (3) | 784 789.00 | 248 158.00 | | 784 789.00 |
DW Advances and down payments received on current orders | 600.00 | 600.00 | | 600.00 |
DX Trade payables and related accounts | 169 251.00 | 262 357.00 | | 169 251.00 |
DY Tax and social security liabilities | 970 002.00 | 805 648.00 | | 970 002.00 |
DZ Fixed asset liabilities and related accounts | 3 480.00 | 6 149.00 | | 3 480.00 |
EA Other liabilities | 48 261.00 | 20 344.00 | | 48 261.00 |
EB Prepaid income (2) | 970 749.00 | 888 835.00 | | 970 749.00 |
EC TOTAL (IV) | 2 947 131.00 | 2 232 092.00 | | 2 947 131.00 |
EE Grand total (I to V) | 4 680 075.00 | 3 801 917.00 | | 4 680 075.00 |
EG Accrued income and payables due within one year | 2 819 707.00 | 2 047 719.00 | | 2 819 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 734.00 | 305.00 | | 734.00 |
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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 | 3 977 010.00 | | 3 977 010.00 | 3 977 010.00 |
FJ Net sales | 3 977 010.00 | | 3 977 010.00 | 3 977 010.00 |
FM Inventory production | | | 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 231.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 4 076 891.00 | |
FW Other purchases and external expenses | | | 669 097.00 | |
FX Taxes, duties, and similar payments | | | 88 741.00 | |
FY Salaries and Wages | | | 1 792 557.00 | |
FZ Social Security Contributions | | | 700 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 648.00 | |
GE Other Expenses | | | 23 534.00 | |
GF Total Operating Expenses (II) | | | 3 362 245.00 | |
GG - OPERATING RESULT (I - II) | | | 714 646.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GP Total financial income (V) | | | 1 831.00 | |
GR Interest and similar expenses | | | 6 055.00 | |
GU Total financial expenses (VI) | | | 6 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 78 513.00 | 41 003.00 | | 78 513.00 |
A2 TOTAL ASSETS | 133 283.00 | 65 980.00 | | 133 283.00 |
A4 Equity method investments | 2 818.00 | 2 450.00 | | 2 818.00 |
HA Exceptional income from management transactions | 4 934.00 | 1 232.00 | | 4 934.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 5 351.00 | 1 232.00 | | 5 351.00 |
HE Exceptional expenses on management operations | 2 367.00 | 15 451.00 | | 2 367.00 |
HH Total exceptional expenses (VIII) | 2 367.00 | 15 451.00 | | 2 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 984.00 | -14 218.00 | | 2 984.00 |
HJ Employee participation in company results | 44 989.00 | 35 721.00 | | 44 989.00 |
HK Income tax | 192 733.00 | 129 687.00 | | 192 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 084 072.00 | 3 990 577.00 | | 4 084 072.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608 389.00 | 3 590 242.00 | | 3 608 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 684.00 | 400 335.00 | | 475 684.00 |
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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 | 1 584 521.00 | | 23 445.00 | 1 584 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | 439.00 | 5 278.00 | 1 602 249.00 | 439.00 |
IO DECREASES Total including other intangible assets | | 5 030.00 | 723 204.00 | |
IY DECREASES Total Tangible Fixed Assets | 439.00 | 248.00 | 871 127.00 | 439.00 |
KD ACQUISITIONS Total including other intangible assets | 727 341.00 | | 893.00 | 727 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 849 263.00 | | 22 552.00 | 849 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 635 235.00 | 75 129.00 | 5 278.00 | 635 235.00 |
PE DEPRECIATION Total including other intangible assets | 86 099.00 | 3 310.00 | 5 030.00 | 86 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 135.00 | 71 819.00 | 248.00 | 549 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 37 252.00 | 12 648.00 | 20 718.00 | 37 252.00 |
7B Total provisions for depreciation | 37 252.00 | 12 648.00 | 20 718.00 | 37 252.00 |
7C Grand total | 37 252.00 | 12 648.00 | 20 718.00 | 37 252.00 |
UE of which provisions and reversals: - Operating | | 12 648.00 | 20 718.00 | |
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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 | 169 251.00 | 169 251.00 | | 169 251.00 |
8C Staff and Related Accounts | 306 149.00 | 306 149.00 | | 306 149.00 |
8D Social Security and Other Social Organizations | 265 059.00 | 265 059.00 | | 265 059.00 |
8E Income Taxes | 60 701.00 | 60 701.00 | | 60 701.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 480.00 | 3 480.00 | | 3 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 261.00 | 48 261.00 | | 48 261.00 |
8L Deferred income | 970 749.00 | 970 749.00 | | 970 749.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
UX Other trade receivables | 1 306 112.00 | 1 306 112.00 | | 1 306 112.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
UZ Social Security, other social security organizations | 28 047.00 | 28 047.00 | | 28 047.00 |
VA Doubtful or disputed receivables | 47 043.00 | | 47 043.00 | 47 043.00 |
VB VAT | 17 184.00 | 17 184.00 | | 17 184.00 |
VG Loans with a maturity of up to one year at origin | 734.00 | 734.00 | | 734.00 |
VH Loans with a maturity of more than one year at origin | 784 055.00 | 657 230.00 | 126 824.00 | 784 055.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 63 989.00 | | | 63 989.00 |
VP Miscellaneous | 2 651.00 | 2 651.00 | | 2 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 968.00 | 18 968.00 | | 18 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 401.00 | 4 401.00 | | 4 401.00 |
VS Prepaid expenses | 111 216.00 | 111 216.00 | | 111 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 301.00 | 1 470 340.00 | 54 960.00 | 1 525 301.00 |
VW VAT | 319 125.00 | 319 125.00 | | 319 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 946 531.00 | 2 819 707.00 | 126 824.00 | 2 946 531.00 |
