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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 | 44 606.00 | 37 228.00 | 7 378.00 | 44 606.00 |
AH Goodwill | 400 046.00 | | 400 046.00 | 400 046.00 |
AT Other tangible assets | 429 502.00 | 243 872.00 | 185 630.00 | 429 502.00 |
BB Receivables related to investments | 1 181.00 | | 1 181.00 | 1 181.00 |
BD Other fixed assets | 763.00 | | 763.00 | 763.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 886 177.00 | 281 100.00 | 605 077.00 | 886 177.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 055 449.00 | 36 719.00 | 1 018 730.00 | 1 055 449.00 |
BZ Other receivables | 48 487.00 | | 48 487.00 | 48 487.00 |
CD Marketable securities | 308 358.00 | | 308 358.00 | 308 358.00 |
CF Cash and cash equivalents | 517 403.00 | | 517 403.00 | 517 403.00 |
CH Prepaid expenses | 29 149.00 | | 29 149.00 | 29 149.00 |
CJ TOTAL (II) | 1 958 845.00 | 36 719.00 | 1 922 126.00 | 1 958 845.00 |
CO Grand total (0 to V) | 2 845 022.00 | 317 819.00 | 2 527 204.00 | 2 845 022.00 |
CP Shares due in less than one year | 1 181.00 | | | 1 181.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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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 | 521 356.00 | 874 644.00 | | 521 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 727.00 | 327 212.00 | | 496 727.00 |
DL TOTAL (I) | 1 128 083.00 | 1 311 856.00 | | 1 128 083.00 |
DU Loans and Debts from Credit Institutions (3) | 89 113.00 | 132 731.00 | | 89 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 594.00 | 280 865.00 | | 46 594.00 |
DX Trade payables and related accounts | 59 508.00 | 95 862.00 | | 59 508.00 |
DY Tax and social security liabilities | 929 811.00 | 566 352.00 | | 929 811.00 |
EA Other liabilities | 22 294.00 | 16 863.00 | | 22 294.00 |
EB Prepaid income (2) | 251 800.00 | 321 702.00 | | 251 800.00 |
EC TOTAL (IV) | 1 399 121.00 | 1 414 374.00 | | 1 399 121.00 |
EE Grand total (I to V) | 2 527 204.00 | 2 726 230.00 | | 2 527 204.00 |
EG Accrued income and payables due within one year | 1 343 600.00 | 1 325 261.00 | | 1 343 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 2 795 747.00 | | 2 795 747.00 | 2 795 747.00 |
FJ Net sales | 2 795 747.00 | | 2 795 747.00 | 2 795 747.00 |
FO Operating subsidies | | | 2 822.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 680.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 2 809 453.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 3 190.00 | |
FW Other purchases and external expenses | | | 448 330.00 | |
FX Taxes, duties, and similar payments | | | 35 915.00 | |
FY Salaries and Wages | | | 1 325 417.00 | |
FZ Social Security Contributions | | | 343 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 388.00 | |
GE Other Expenses | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 2 254 908.00 | |
GG - OPERATING RESULT (I - II) | | | 554 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 179.00 | |
GO Net income from sales of marketable securities | | | 385.00 | |
GP Total financial income (V) | | | 100 564.00 | |
GR Interest and similar expenses | | | 423.00 | |
GU Total financial expenses (VI) | | | 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 654 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 077.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 90.00 | | 4.00 |
HA Exceptional income from management transactions | 9 884.00 | 150.00 | | 9 884.00 |
HB Exceptional income from capital transactions | 707.00 | 41 704.00 | | 707.00 |
HD Total exceptional income (VII) | 10 592.00 | 41 854.00 | | 10 592.00 |
HE Exceptional expenses on management operations | 1 256.00 | 90.00 | | 1 256.00 |
HF Exceptional expenses on capital transactions | 467.00 | 30 006.00 | | 467.00 |
HH Total exceptional expenses (VIII) | 1 724.00 | 30 096.00 | | 1 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 868.00 | 11 758.00 | | 8 868.00 |
HK Income tax | 166 827.00 | 104 993.00 | | 166 827.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 920 608.00 | 2 610 363.00 | | 2 920 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 881.00 | 2 283 151.00 | | 2 423 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 727.00 | 327 212.00 | | 496 727.00 |
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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 | 904 202.00 | | 21 074.00 | 904 202.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 024.00 | |
I4 DECREASES Grand Total | | 39 099.00 | 886 177.00 | |
IO DECREASES Total including other intangible assets | | 17 080.00 | 444 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 019.00 | 429 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 456 823.00 | | 4 908.00 | 456 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 355.00 | | 16 166.00 | 435 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 024.00 | | | 12 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 571.00 | 24 388.00 | 2 240.00 | 14 571.00 |
7B Total provisions for depreciation | 14 571.00 | 24 388.00 | 2 240.00 | 14 571.00 |
7C Grand total | 14 571.00 | 24 388.00 | 2 240.00 | 14 571.00 |
UE of which provisions and reversals: - Operating | | 24 388.00 | 2 240.00 | |
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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 | 59 508.00 | 59 508.00 | | 59 508.00 |
8C Staff and Related Accounts | 261 645.00 | 261 645.00 | | 261 645.00 |
8D Social Security and Other Social Organizations | 104 011.00 | 104 011.00 | | 104 011.00 |
8E Income Taxes | 60 639.00 | 60 639.00 | | 60 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 294.00 | 22 294.00 | | 22 294.00 |
8L Deferred income | 251 800.00 | 251 800.00 | | 251 800.00 |
UL Receivables related to investments | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 79.00 | | 79.00 | 79.00 |
UX Other trade receivables | 1 012 986.00 | 1 012 986.00 | | 1 012 986.00 |
UZ Social Security, other social security organizations | 8 784.00 | 8 784.00 | | 8 784.00 |
VA Doubtful or disputed receivables | 42 462.00 | 42 462.00 | | 42 462.00 |
VB VAT | 7 996.00 | 7 996.00 | | 7 996.00 |
VH Loans with a maturity of more than one year at origin | 89 113.00 | 33 593.00 | 55 521.00 | 89 113.00 |
VI Group and Associates | 286 342.00 | 286 342.00 | | 286 342.00 |
VK Loans repaid during the year | 43 586.00 | | | 43 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 166.00 | 40 166.00 | | 40 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 707.00 | 31 707.00 | | 31 707.00 |
VS Prepaid expenses | 29 149.00 | 29 149.00 | | 29 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 345.00 | 1 134 265.00 | 79.00 | 1 134 345.00 |
VW VAT | 223 603.00 | 223 603.00 | | 223 603.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 121.00 | 1 343 600.00 | 55 521.00 | 1 399 121.00 |
