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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 | 50 332.00 | 42 485.00 | 7 847.00 | 50 332.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 241 064.00 | 135 961.00 | 105 104.00 | 241 064.00 |
AT Other tangible assets | 422 048.00 | 309 028.00 | 113 020.00 | 422 048.00 |
BD Other fixed assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BH Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
BJ TOTAL (I) | 1 431 458.00 | 487 474.00 | 943 985.00 | 1 431 458.00 |
BX Customers and related accounts | 869 264.00 | 87 678.00 | 781 586.00 | 869 264.00 |
BZ Other receivables | 25 758.00 | | 25 758.00 | 25 758.00 |
CF Cash and cash equivalents | 1 943 026.00 | | 1 943 026.00 | 1 943 026.00 |
CH Prepaid expenses | 17 098.00 | | 17 098.00 | 17 098.00 |
CJ TOTAL (II) | 2 855 146.00 | 87 678.00 | 2 767 468.00 | 2 855 146.00 |
CO Grand total (0 to V) | 4 286 604.00 | 575 151.00 | 3 711 452.00 | 4 286 604.00 |
CU Other investments | 21 953.00 | | 21 953.00 | 21 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 736 255.00 | 1 719 956.00 | | 1 736 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 903.00 | 32 299.00 | | 74 903.00 |
DL TOTAL (I) | 2 141 158.00 | 2 082 255.00 | | 2 141 158.00 |
DP Provisions for Risks | 162 623.00 | 190 320.00 | | 162 623.00 |
DR TOTAL (IV) | 162 623.00 | 190 320.00 | | 162 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67.00 | 62.00 | | 67.00 |
DX Trade payables and related accounts | 141 374.00 | 266 903.00 | | 141 374.00 |
DY Tax and social security liabilities | 573 761.00 | 579 751.00 | | 573 761.00 |
EA Other liabilities | 692 469.00 | 681 723.00 | | 692 469.00 |
EC TOTAL (IV) | 1 407 672.00 | 1 528 439.00 | | 1 407 672.00 |
EE Grand total (I to V) | 3 711 452.00 | 3 801 014.00 | | 3 711 452.00 |
EI Including equity loans | 67.00 | | | 67.00 |
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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 | 2 112 334.00 | | 2 112 334.00 | 2 112 334.00 |
FJ Net sales | 2 112 334.00 | | 2 112 334.00 | 2 112 334.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 972.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 148 313.00 | |
FU Purchases of raw materials and other supplies | | | 7 856.00 | |
FW Other purchases and external expenses | | | 904 656.00 | |
FX Taxes, duties, and similar payments | | | 44 405.00 | |
FY Salaries and Wages | | | 741 177.00 | |
FZ Social Security Contributions | | | 325 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 731.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 500.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 089 721.00 | |
GG - OPERATING RESULT (I - II) | | | 58 592.00 | |
GL Other interest and similar income | | | 498.00 | |
GO Net income from sales of marketable securities | | | 9 053.00 | |
GP Total financial income (V) | | | 9 551.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 9 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 465.00 | 5 234.00 | | 2 465.00 |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 111 234.00 | 345 698.00 | | 111 234.00 |
HD Total exceptional income (VII) | 113 701.00 | 350 933.00 | | 113 701.00 |
HE Exceptional expenses on management operations | 6 444.00 | 31.00 | | 6 444.00 |
HG Exceptional depreciation and provisions | 83 537.00 | 125 233.00 | | 83 537.00 |
HH Total exceptional expenses (VIII) | 89 981.00 | 125 264.00 | | 89 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 720.00 | 225 669.00 | | 23 720.00 |
HK Income tax | 16 960.00 | 9 358.00 | | 16 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 271 564.00 | 2 438 915.00 | | 2 271 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 196 662.00 | 2 406 616.00 | | 2 196 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 903.00 | 32 299.00 | | 74 903.00 |
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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 | 1 479 148.00 | | 70 539.00 | 1 479 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 936.00 | |
I4 DECREASES Grand Total | | 118 229.00 | 1 431 458.00 | |
IO DECREASES Total including other intangible assets | | 58 658.00 | 117 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 572.00 | 663 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 172 433.00 | | 3 634.00 | 172 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 779.00 | | 66 905.00 | 655 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 650 936.00 | | | 650 936.00 |
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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 | 565 972.00 | 39 731.00 | 118 229.00 | 565 972.00 |
PE DEPRECIATION Total including other intangible assets | 93 541.00 | 7 601.00 | 58 658.00 | 93 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 472 431.00 | 32 129.00 | 59 572.00 | 472 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 190 320.00 | 83 537.00 | 111 234.00 | 190 320.00 |
6T Receivables | 93 477.00 | 26 500.00 | 32 299.00 | 93 477.00 |
7B Total provisions for depreciation | 93 477.00 | 26 500.00 | 32 299.00 | 93 477.00 |
7C Grand total | 283 797.00 | 110 037.00 | 143 533.00 | 283 797.00 |
UE of which provisions and reversals: - Operating | | 26 500.00 | 32 299.00 | |
UJ - Exceptional | | 83 537.00 | 111 234.00 | |
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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 | 141 374.00 | 141 374.00 | | 141 374.00 |
8C Staff and Related Accounts | 232 992.00 | 232 992.00 | | 232 992.00 |
8D Social Security and Other Social Organizations | 162 268.00 | 162 268.00 | | 162 268.00 |
8E Income Taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 692 469.00 | 692 469.00 | | 692 469.00 |
UT Other financial assets | 28 984.00 | | 28 984.00 | 28 984.00 |
UX Other trade receivables | 869 264.00 | 869 264.00 | | 869 264.00 |
UZ Social Security, other social security organizations | 6 015.00 | 6 015.00 | | 6 015.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VI Group and Associates | 67.00 | 67.00 | | 67.00 |
VP Miscellaneous | 663.00 | 663.00 | | 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 047.00 | 13 047.00 | | 13 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 293.00 | 10 293.00 | | 10 293.00 |
VS Prepaid expenses | 17 098.00 | 17 098.00 | | 17 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 941 103.00 | 912 119.00 | 28 984.00 | 941 103.00 |
VW VAT | 157 553.00 | 157 553.00 | | 157 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 672.00 | 1 407 672.00 | | 1 407 672.00 |
