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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 | 68 563.00 | 65 516.00 | 3 047.00 | 68 563.00 |
AJ Other Intangible Assets | 335 743.00 | | 335 743.00 | 335 743.00 |
AP Buildings | 74 970.00 | 54 950.00 | 20 020.00 | 74 970.00 |
AT Other tangible assets | 518 263.00 | 260 082.00 | 258 181.00 | 518 263.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 1 432 829.00 | 610 547.00 | 822 282.00 | 1 432 829.00 |
BP Services in progress | 152 875.00 | | 152 875.00 | 152 875.00 |
BX Customers and related accounts | 852 305.00 | 56 966.00 | 795 340.00 | 852 305.00 |
BZ Other receivables | 12 063.00 | | 12 063.00 | 12 063.00 |
CF Cash and cash equivalents | 1 009 786.00 | | 1 009 786.00 | 1 009 786.00 |
CH Prepaid expenses | 45 123.00 | | 45 123.00 | 45 123.00 |
CJ TOTAL (II) | 2 072 152.00 | 56 966.00 | 2 015 187.00 | 2 072 152.00 |
CO Grand total (0 to V) | 3 504 981.00 | 667 513.00 | 2 837 468.00 | 3 504 981.00 |
CS Evaluated investments - equity method | 408 456.00 | 230 000.00 | 178 456.00 | 408 456.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 1 179 765.00 | 1 089 628.00 | | 1 179 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 002.00 | 340 387.00 | | 316 002.00 |
DL TOTAL (I) | 1 605 767.00 | 1 540 015.00 | | 1 605 767.00 |
DU Loans and Debts from Credit Institutions (3) | 248 051.00 | 104 338.00 | | 248 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 621.00 | 103 102.00 | | 112 621.00 |
DX Trade payables and related accounts | 46 417.00 | 54 657.00 | | 46 417.00 |
DY Tax and social security liabilities | 495 083.00 | 426 274.00 | | 495 083.00 |
EA Other liabilities | 2 979.00 | 14 708.00 | | 2 979.00 |
EB Prepaid income (2) | 326 551.00 | 282 488.00 | | 326 551.00 |
EC TOTAL (IV) | 1 231 701.00 | 985 567.00 | | 1 231 701.00 |
EE Grand total (I to V) | 2 837 468.00 | 2 525 582.00 | | 2 837 468.00 |
EG Accrued income and payables due within one year | | 896 498.00 | | |
EI Including equity loans | 112 621.00 | | | 112 621.00 |
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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 | | | 2 715 186.00 | |
FJ Net sales | | | 2 715 186.00 | |
FM Inventory production | | | 11 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 673.00 | |
FQ Other income | | | 1 773.00 | |
FR Total operating income (I) | | | 2 748 820.00 | |
FW Other purchases and external expenses | | | 427 557.00 | |
FX Taxes, duties, and similar payments | | | 36 522.00 | |
FY Salaries and Wages | | | 1 264 256.00 | |
FZ Social Security Contributions | | | 504 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 505.00 | |
GB Operating Expenses - Provisions | | | 14 835.00 | |
GE Other Expenses | | | 2 722.00 | |
GF Total Operating Expenses (II) | | | 2 308 662.00 | |
GG - OPERATING RESULT (I - II) | | | 440 158.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 000.00 | |
GP Total financial income (V) | | | 230 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 230 000.00 | |
GR Interest and similar expenses | | | 5 878.00 | |
GU Total financial expenses (VI) | | | 235 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 434 280.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 118 278.00 | 69 014.00 | | 118 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 978 820.00 | 2 775 788.00 | | 2 978 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 662 818.00 | 2 435 401.00 | | 2 662 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 002.00 | 340 387.00 | | 316 002.00 |
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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 | 915 149.00 | | 617 303.00 | 915 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 435 290.00 | |
I4 DECREASES Grand Total | | 99 624.00 | 1 432 829.00 | |
IO DECREASES Total including other intangible assets | | 3 590.00 | 404 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 034.00 | 593 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 407 896.00 | | | 407 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 360.00 | | 187 907.00 | 501 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 894.00 | | 429 396.00 | 5 894.00 |
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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 | 326 577.00 | 58 505.00 | 4 534.00 | 326 577.00 |
PE DEPRECIATION Total including other intangible assets | 65 216.00 | 3 890.00 | 3 590.00 | 65 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 361.00 | 54 615.00 | 944.00 | 261 361.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 759.00 | 14 835.00 | 20 628.00 | 62 759.00 |
7B Total provisions for depreciation | 62 759.00 | 244 835.00 | 20 628.00 | 62 759.00 |
7C Grand total | 62 759.00 | 244 835.00 | 20 628.00 | 62 759.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 835.00 | 20 628.00 | |
UG - Financial | | 230 000.00 | | |
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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 | 46 417.00 | 46 417.00 | | 46 417.00 |
8C Staff and Related Accounts | 194 048.00 | 194 048.00 | | 194 048.00 |
8D Social Security and Other Social Organizations | 99 557.00 | 99 557.00 | | 99 557.00 |
8E Income Taxes | 7 562.00 | 7 562.00 | | 7 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 979.00 | 2 979.00 | | 2 979.00 |
8L Deferred income | 326 551.00 | 326 551.00 | | 326 551.00 |
UL Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
UT Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
UX Other trade receivables | 776 496.00 | 776 496.00 | | 776 496.00 |
UY Staff and related accounts | 194 048.00 | 194 048.00 | | 194 048.00 |
UZ Social Security, other social security organizations | 99 557.00 | 99 557.00 | | 99 557.00 |
VA Doubtful or disputed receivables | 75 810.00 | 75 810.00 | | 75 810.00 |
VB VAT | 186 643.00 | 186 643.00 | | 186 643.00 |
VC Group and associates | 112 621.00 | 112 621.00 | | 112 621.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 247 959.00 | 48 281.00 | 199 678.00 | 247 959.00 |
VI Group and Associates | 112 621.00 | 112 621.00 | | 112 621.00 |
VJ Loans taken out during the year | 174 071.00 | | | 174 071.00 |
VK Loans repaid during the year | 30 408.00 | | | 30 408.00 |
VM Income taxes | 7 562.00 | 7 562.00 | | 7 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 272.00 | 7 272.00 | | 7 272.00 |
VW VAT | 186 643.00 | 186 643.00 | | 186 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 701.00 | 1 032 023.00 | 199 678.00 | 1 231 701.00 |
