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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 | 54 150.00 | 37 519.00 | 16 631.00 | 54 150.00 |
AJ Other Intangible Assets | 292 397.00 | | 292 397.00 | 292 397.00 |
AT Other tangible assets | 302 017.00 | 211 055.00 | 90 962.00 | 302 017.00 |
BD Other fixed assets | 49 639.00 | | 49 639.00 | 49 639.00 |
BH Other financial assets | 2 896.00 | | 2 896.00 | 2 896.00 |
BJ TOTAL (I) | 701 098.00 | 248 574.00 | 452 524.00 | 701 098.00 |
BP Services in progress | 81 657.00 | | 81 657.00 | 81 657.00 |
BX Customers and related accounts | 862 287.00 | 212 490.00 | 649 797.00 | 862 287.00 |
BZ Other receivables | 38 239.00 | | 38 239.00 | 38 239.00 |
CD Marketable securities | 261 237.00 | | 261 237.00 | 261 237.00 |
CF Cash and cash equivalents | 796 040.00 | | 796 040.00 | 796 040.00 |
CH Prepaid expenses | 42 960.00 | | 42 960.00 | 42 960.00 |
CJ TOTAL (II) | 2 082 420.00 | 212 490.00 | 1 869 930.00 | 2 082 420.00 |
CO Grand total (0 to V) | 2 783 518.00 | 461 064.00 | 2 322 454.00 | 2 783 518.00 |
CP Shares due in less than one year | 2 896.00 | | | 2 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DE Statutory or contractual reserves | 971 282.00 | 869 701.00 | | 971 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 365.00 | 170 431.00 | | 183 365.00 |
DL TOTAL (I) | 1 491 247.00 | 1 376 732.00 | | 1 491 247.00 |
DU Loans and Debts from Credit Institutions (3) | 23 577.00 | 31 876.00 | | 23 577.00 |
DX Trade payables and related accounts | 61 272.00 | 117 443.00 | | 61 272.00 |
DY Tax and social security liabilities | 370 524.00 | 391 461.00 | | 370 524.00 |
EA Other liabilities | 341 484.00 | 321 126.00 | | 341 484.00 |
EB Prepaid income (2) | 34 350.00 | 38 200.00 | | 34 350.00 |
EC TOTAL (IV) | 831 207.00 | 900 106.00 | | 831 207.00 |
EE Grand total (I to V) | 2 322 454.00 | 2 276 839.00 | | 2 322 454.00 |
EG Accrued income and payables due within one year | 817 670.00 | 876 537.00 | | 817 670.00 |
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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 | 2 147 894.00 | | 2 147 894.00 | 2 147 894.00 |
FJ Net sales | 2 147 894.00 | | 2 147 894.00 | 2 147 894.00 |
FM Inventory production | | | 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 551.00 | |
FQ Other income | | | 1 316.00 | |
FR Total operating income (I) | | | 2 207 468.00 | |
FW Other purchases and external expenses | | | 760 942.00 | |
FX Taxes, duties, and similar payments | | | 17 536.00 | |
FY Salaries and Wages | | | 828 905.00 | |
FZ Social Security Contributions | | | 271 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 831.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 961 191.00 | |
GG - OPERATING RESULT (I - II) | | | 246 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GL Other interest and similar income | | | 3 830.00 | |
GP Total financial income (V) | | | 4 041.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 000.00 | 4 907.00 | | 14 000.00 |
HB Exceptional income from capital transactions | 9 360.00 | | | 9 360.00 |
HD Total exceptional income (VII) | 9 360.00 | | | 9 360.00 |
HF Exceptional expenses on capital transactions | 9 248.00 | | | 9 248.00 |
HH Total exceptional expenses (VIII) | 9 248.00 | | | 9 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112.00 | | | 112.00 |
HK Income tax | 66 924.00 | 56 929.00 | | 66 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 869.00 | 2 158 565.00 | | 2 220 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 037 504.00 | 1 988 134.00 | | 2 037 504.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 365.00 | 170 431.00 | | 183 365.00 |
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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 | 636 708.00 | | 83 308.00 | 636 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 376.00 | 52 534.00 | |
I4 DECREASES Grand Total | | 18 919.00 | 701 098.00 | |
IO DECREASES Total including other intangible assets | | | 346 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 543.00 | 302 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 299.00 | | 17 248.00 | 329 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 499.00 | | 66 061.00 | 245 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 910.00 | | | 61 910.00 |
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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 | 226 250.00 | 31 537.00 | 9 213.00 | 226 250.00 |
PE DEPRECIATION Total including other intangible assets | 33 976.00 | 3 543.00 | | 33 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 274.00 | 27 994.00 | 9 213.00 | 192 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205 220.00 | 50 821.00 | 43 551.00 | 205 220.00 |
7B Total provisions for depreciation | 205 220.00 | 50 821.00 | 43 551.00 | 205 220.00 |
7C Grand total | 205 220.00 | 50 821.00 | 43 551.00 | 205 220.00 |
UE of which provisions and reversals: - Operating | | 50 821.00 | 43 551.00 | |
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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 | 61 272.00 | 61 272.00 | | 61 272.00 |
8C Staff and Related Accounts | 123 419.00 | 123 419.00 | | 123 419.00 |
8D Social Security and Other Social Organizations | 82 853.00 | 82 853.00 | | 82 853.00 |
8E Income Taxes | 22 101.00 | 22 101.00 | | 22 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 341 484.00 | 341 484.00 | | 341 484.00 |
8L Deferred income | 34 350.00 | 34 350.00 | | 34 350.00 |
UT Other financial assets | 2 896.00 | 2 896.00 | | 2 896.00 |
UX Other trade receivables | 547 096.00 | 547 096.00 | | 547 096.00 |
UY Staff and related accounts | 231.00 | 231.00 | | 231.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 315 191.00 | 315 191.00 | | 315 191.00 |
VB VAT | 20 731.00 | 20 731.00 | | 20 731.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 23 569.00 | 10 033.00 | 13 536.00 | 23 569.00 |
VK Loans repaid during the year | 8 243.00 | | | 8 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584.00 | 5 584.00 | | 5 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 611.00 | 16 611.00 | | 16 611.00 |
VS Prepaid expenses | 42 960.00 | 42 960.00 | | 42 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 382.00 | 946 382.00 | | 946 382.00 |
VW VAT | 136 567.00 | 136 567.00 | | 136 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 207.00 | 817 670.00 | 13 536.00 | 831 207.00 |
