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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 | 2 859.00 | 1 276.00 | 1 583.00 | 2 859.00 |
AJ Other Intangible Assets | 2 737 326.00 | | 2 737 326.00 | 2 737 326.00 |
AT Other tangible assets | 144 493.00 | 134 862.00 | 9 631.00 | 144 493.00 |
BF Loans | 169 341.00 | | 169 341.00 | 169 341.00 |
BH Other financial assets | 120 761.00 | | 120 761.00 | 120 761.00 |
BJ TOTAL (I) | 7 229 912.00 | 136 138.00 | 7 093 774.00 | 7 229 912.00 |
BX Customers and related accounts | 3 403 689.00 | 171 914.00 | 3 231 776.00 | 3 403 689.00 |
BZ Other receivables | 284 716.00 | | 284 716.00 | 284 716.00 |
CF Cash and cash equivalents | 98 375.00 | | 98 375.00 | 98 375.00 |
CH Prepaid expenses | 50 881.00 | | 50 881.00 | 50 881.00 |
CJ TOTAL (II) | 3 837 662.00 | 171 914.00 | 3 665 748.00 | 3 837 662.00 |
CO Grand total (0 to V) | 11 067 573.00 | 308 052.00 | 10 759 522.00 | 11 067 573.00 |
CU Other investments | 4 055 131.00 | | 4 055 131.00 | 4 055 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 69 466.00 | 69 466.00 | | 69 466.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 867 515.00 | 1 878 219.00 | | 1 867 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 318.00 | -10 704.00 | | 508 318.00 |
DL TOTAL (I) | 2 720 299.00 | 2 211 981.00 | | 2 720 299.00 |
DP Provisions for Risks | 273 775.00 | 273 775.00 | | 273 775.00 |
DQ Provisions for Expenses | 35 271.00 | 37 714.00 | | 35 271.00 |
DR TOTAL (IV) | 309 046.00 | 311 489.00 | | 309 046.00 |
DU Loans and Debts from Credit Institutions (3) | 32 365.00 | 27 402.00 | | 32 365.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 656.00 | 568 363.00 | | 631 656.00 |
DX Trade payables and related accounts | 393 789.00 | 408 695.00 | | 393 789.00 |
DY Tax and social security liabilities | 2 502 313.00 | 1 273 714.00 | | 2 502 313.00 |
EA Other liabilities | 4 170 055.00 | 4 521 119.00 | | 4 170 055.00 |
EC TOTAL (IV) | 7 730 177.00 | 6 799 292.00 | | 7 730 177.00 |
EE Grand total (I to V) | 10 759 522.00 | 9 322 761.00 | | 10 759 522.00 |
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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 | 5 227 975.00 | 93 805.00 | 5 321 780.00 | 5 227 975.00 |
FJ Net sales | 5 227 975.00 | 93 805.00 | 5 321 780.00 | 5 227 975.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 658 030.00 | |
FQ Other income | | | 2 020 391.00 | |
FR Total operating income (I) | | | 8 000 201.00 | |
FW Other purchases and external expenses | | | 2 095 438.00 | |
FX Taxes, duties, and similar payments | | | 146 255.00 | |
FY Salaries and Wages | | | 3 291 711.00 | |
FZ Social Security Contributions | | | 1 236 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 377.00 | |
GE Other Expenses | | | 151 879.00 | |
GF Total Operating Expenses (II) | | | 6 980 846.00 | |
GG - OPERATING RESULT (I - II) | | | 1 019 355.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 33 260.00 | |
GU Total financial expenses (VI) | | | 33 260.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 843.00 | 8 582.00 | | 1 843.00 |
HC Reversals of provisions and transfers of expenses | 19 144.00 | 41 503.00 | | 19 144.00 |
HD Total exceptional income (VII) | 20 987.00 | 50 085.00 | | 20 987.00 |
HE Exceptional expenses on management operations | 178 836.00 | 17 790.00 | | 178 836.00 |
HF Exceptional expenses on capital transactions | 150 000.00 | | | 150 000.00 |
HG Exceptional depreciation and provisions | 16 701.00 | 19 144.00 | | 16 701.00 |
HH Total exceptional expenses (VIII) | 345 537.00 | 36 934.00 | | 345 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -324 550.00 | 13 151.00 | | -324 550.00 |
HK Income tax | 153 245.00 | | | 153 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 021 206.00 | 7 310 155.00 | | 8 021 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 512 888.00 | 7 320 859.00 | | 7 512 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 318.00 | -10 704.00 | | 508 318.00 |
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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 | 132 635.00 | 3 502.00 | -1.00 | 132 635.00 |
PE DEPRECIATION Total including other intangible assets | 951.00 | 325.00 | | 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 684.00 | 3 177.00 | -1.00 | 131 684.00 |
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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 | 311 489.00 | 16 700.00 | 19 144.00 | 311 489.00 |
6X Other provisions for depreciation | 147 925.00 | 45 198.00 | 21 209.00 | 147 925.00 |
7B Total provisions for depreciation | 147 925.00 | 45 198.00 | 21 209.00 | 147 925.00 |
7C Grand total | 459 414.00 | 61 899.00 | 40 353.00 | 459 414.00 |
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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 | 664 021.00 | 664 021.00 | | 664 021.00 |
8B Suppliers and Related Accounts | 393 789.00 | 393 789.00 | | 393 789.00 |
8D Social Security and Other Social Organizations | 2 502 313.00 | 2 502 313.00 | | 2 502 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 170 055.00 | 4 170 055.00 | | 4 170 055.00 |
UT Other financial assets | 290 102.00 | 8 443.00 | 281 659.00 | 290 102.00 |
UX Other trade receivables | 3 403 689.00 | 3 403 689.00 | | 3 403 689.00 |
UZ Social Security, other social security organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
VP Miscellaneous | 159 539.00 | 159 539.00 | | 159 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 555.00 | 122 555.00 | | 122 555.00 |
VS Prepaid expenses | 50 881.00 | 50 881.00 | | 50 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 029 389.00 | 3 747 730.00 | 281 659.00 | 4 029 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 730 177.00 | 7 730 177.00 | | 7 730 177.00 |
