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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 167 821.00 | 154 231.00 | 13 590.00 | 167 821.00 |
AT Other tangible assets | 3 790 248.00 | 3 451 493.00 | 338 755.00 | 3 790 248.00 |
BD Other fixed assets | 108 770.00 | | 108 770.00 | 108 770.00 |
BH Other financial assets | 58 123.00 | | 58 123.00 | 58 123.00 |
BJ TOTAL (I) | 4 124 964.00 | 3 605 724.00 | 519 240.00 | 4 124 964.00 |
BX Customers and related accounts | 38 316.00 | | 38 316.00 | 38 316.00 |
BZ Other receivables | 1 518 956.00 | 95 071.00 | 1 423 883.00 | 1 518 956.00 |
CF Cash and cash equivalents | 1 898 684.00 | | 1 898 684.00 | 1 898 684.00 |
CH Prepaid expenses | 92 282.00 | | 92 282.00 | 92 282.00 |
CJ TOTAL (II) | 3 548 239.00 | 95 071.00 | 3 453 168.00 | 3 548 239.00 |
CO Grand total (0 to V) | 7 673 204.00 | 3 700 795.00 | 3 972 408.00 | 7 673 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 676.00 | 115 676.00 | | 115 676.00 |
DF Regulated reserves (1) | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | 317 264.00 | 315 269.00 | | 317 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 673.00 | 349 024.00 | | 254 673.00 |
DL TOTAL (I) | 699 182.00 | 791 538.00 | | 699 182.00 |
DQ Provisions for Expenses | 1 371 630.00 | 1 201 850.00 | | 1 371 630.00 |
DR TOTAL (IV) | 1 371 630.00 | 1 201 850.00 | | 1 371 630.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | 10 333.00 | | 10 333.00 |
DX Trade payables and related accounts | 175 483.00 | 551 656.00 | | 175 483.00 |
DY Tax and social security liabilities | 1 399 707.00 | 1 430 246.00 | | 1 399 707.00 |
EA Other liabilities | 316 070.00 | 670 502.00 | | 316 070.00 |
EC TOTAL (IV) | 1 901 594.00 | 2 662 738.00 | | 1 901 594.00 |
EE Grand total (I to V) | 3 972 408.00 | 4 656 127.00 | | 3 972 408.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 834 804.00 | |
FJ Net sales | | | 7 834 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 270.00 | |
FQ Other income | | | 7 961.00 | |
FR Total operating income (I) | | | 8 131 036.00 | |
FW Other purchases and external expenses | | | 1 997 509.00 | |
FX Taxes, duties, and similar payments | | | 388 995.00 | |
FY Salaries and Wages | | | 3 303 672.00 | |
FZ Social Security Contributions | | | 1 653 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 568.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 277 782.00 | |
GE Other Expenses | | | 192 989.00 | |
GF Total Operating Expenses (II) | | | 7 931 076.00 | |
GG - OPERATING RESULT (I - II) | | | 199 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 274.00 | |
GR Interest and similar expenses | | | 4 591.00 | |
GU Total financial expenses (VI) | | | 4 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 413 289.00 | 326 120.00 | | 413 289.00 |
HD Total exceptional income (VII) | 413 289.00 | 326 120.00 | | 413 289.00 |
HE Exceptional expenses on management operations | 272 978.00 | 247 548.00 | | 272 978.00 |
HH Total exceptional expenses (VIII) | 272 978.00 | 247 548.00 | | 272 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 140 310.00 | 78 572.00 | | 140 310.00 |
HJ Employee participation in company results | 81 279.00 | 104 423.00 | | 81 279.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 544 600.00 | 8 532 116.00 | | 8 544 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 289 926.00 | 8 183 091.00 | | 8 289 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 673.00 | 349 024.00 | | 254 673.00 |
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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 | 3 714 183.00 | 116 568.00 | 225 027.00 | 3 714 183.00 |
PE DEPRECIATION Total including other intangible assets | 140 260.00 | 16 873.00 | 2 902.00 | 140 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 573 923.00 | 99 694.00 | 222 124.00 | 3 573 923.00 |
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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 | | 175 483.00 | | |
8C Staff and Related Accounts | | 1 343 729.00 | | |
8D Social Security and Other Social Organizations | | 44 177.00 | | |
8E Income Taxes | | 11 800.00 | | |
8K Other liabilities (including liabilities related to repo transactions) | | 316 070.00 | | |
UP Loans | | 27 936.00 | 16 257.00 | |
UY Staff and related accounts | | 38 316.00 | | |
UZ Social Security, other social security organizations | | 265 889.00 | | |
VG Loans with a maturity of up to one year at origin | | 10 333.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1 157 995.00 | | |
VS Prepaid expenses | | 92 282.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 582 419.00 | 16 257.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | 1 901 594.00 | | |
