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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 | 27 046.00 | 25 182.00 | 1 864.00 | 27 046.00 |
AH Goodwill | 543 786.00 | | 543 786.00 | 543 786.00 |
AL Advances and down payments on intangible assets. | 7 060.00 | | 7 060.00 | 7 060.00 |
AP Buildings | 964 244.00 | 808 502.00 | 155 742.00 | 964 244.00 |
AT Other tangible assets | 469 333.00 | 413 023.00 | 56 310.00 | 469 333.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 2 019 269.00 | 1 246 707.00 | 772 562.00 | 2 019 269.00 |
BV Advances and down payments on orders | 2 900.00 | | 2 900.00 | 2 900.00 |
BX Customers and related accounts | 85 403.00 | | 85 403.00 | 85 403.00 |
BZ Other receivables | 101 128.00 | | 101 128.00 | 101 128.00 |
CF Cash and cash equivalents | 35 659 025.00 | | 35 659 025.00 | 35 659 025.00 |
CH Prepaid expenses | 134 136.00 | | 134 136.00 | 134 136.00 |
CJ TOTAL (II) | 35 982 591.00 | | 35 982 591.00 | 35 982 591.00 |
CO Grand total (0 to V) | 38 001 860.00 | 1 246 707.00 | 36 755 153.00 | 38 001 860.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 274.00 | 549 274.00 | | 549 274.00 |
DD Legal reserve (1) | 54 928.00 | 54 928.00 | | 54 928.00 |
DE Statutory or contractual reserves | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 63.00 | 39.00 | | 63.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 522 958.00 | 2 171 408.00 | | 2 522 958.00 |
DL TOTAL (I) | 3 157 713.00 | 2 806 139.00 | | 3 157 713.00 |
DU Loans and Debts from Credit Institutions (3) | 312 203.00 | 753 919.00 | | 312 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 721.00 | 21 236.00 | | 22 721.00 |
DX Trade payables and related accounts | 47 683.00 | 71 343.00 | | 47 683.00 |
DY Tax and social security liabilities | 915 016.00 | 991 361.00 | | 915 016.00 |
EA Other liabilities | 32 299 817.00 | 33 536 789.00 | | 32 299 817.00 |
EC TOTAL (IV) | 33 597 440.00 | 35 374 649.00 | | 33 597 440.00 |
EE Grand total (I to V) | 4 566 549.00 | 4 886 998.00 | | 4 566 549.00 |
EG Accrued income and payables due within one year | 1 408 836.00 | 2 080 859.00 | | 1 408 836.00 |
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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 | 7 395 929.00 | | 7 395 929.00 | 7 395 929.00 |
FJ Net sales | 7 395 929.00 | | 7 395 929.00 | 7 395 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 070.00 | |
FR Total operating income (I) | | | 7 410 998.00 | |
FU Purchases of raw materials and other supplies | | | 754.00 | |
FW Other purchases and external expenses | | | 900 606.00 | |
FX Taxes, duties, and similar payments | | | 83 315.00 | |
FY Salaries and Wages | | | 1 985 715.00 | |
FZ Social Security Contributions | | | 1 085 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 834.00 | |
GE Other Expenses | | | 4 923.00 | |
GF Total Operating Expenses (II) | | | 4 138 657.00 | |
GG - OPERATING RESULT (I - II) | | | 3 272 341.00 | |
GL Other interest and similar income | | | 93 702.00 | |
GP Total financial income (V) | | | 93 702.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 364 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 070.00 | 19 812.00 | | 15 070.00 |
A2 TOTAL ASSETS | 252 605.00 | 248 501.00 | | 252 605.00 |
A4 Equity method investments | 4 923.00 | 21.00 | | 4 923.00 |
HB Exceptional income from capital transactions | 20 776.00 | 868.00 | | 20 776.00 |
HD Total exceptional income (VII) | 20 776.00 | 868.00 | | 20 776.00 |
HE Exceptional expenses on management operations | 473.00 | 1 740.00 | | 473.00 |
HF Exceptional expenses on capital transactions | 30 800.00 | 6 201.00 | | 30 800.00 |
HH Total exceptional expenses (VIII) | 31 273.00 | 7 941.00 | | 31 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 496.00 | -7 074.00 | | -10 496.00 |
HK Income tax | 830 857.00 | 776 184.00 | | 830 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 525 477.00 | 6 596 956.00 | | 7 525 477.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 002 519.00 | 4 425 547.00 | | 5 002 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 522 958.00 | 2 171 408.00 | | 2 522 958.00 |
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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 | 2 121 033.00 | | 27 194.00 | 2 121 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 619.00 | 7 800.00 | |
I4 DECREASES Grand Total | | 128 958.00 | 2 019 269.00 | |
IO DECREASES Total including other intangible assets | | 86 575.00 | 577 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 764.00 | 1 433 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 657 407.00 | | 7 060.00 | 657 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 207.00 | | 20 134.00 | 1 447 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 419.00 | | | 16 419.00 |
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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 | 1 288 799.00 | 77 834.00 | 119 926.00 | 1 288 799.00 |
PE DEPRECIATION Total including other intangible assets | 108 101.00 | 3 656.00 | 86 575.00 | 108 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 698.00 | 74 178.00 | 33 351.00 | 1 180 698.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 78.00 | 78.00 | | 78.00 |
8B Suppliers and Related Accounts | 47 683.00 | 47 683.00 | | 47 683.00 |
8C Staff and Related Accounts | 206 218.00 | 206 218.00 | | 206 218.00 |
8D Social Security and Other Social Organizations | 364 550.00 | 364 550.00 | | 364 550.00 |
8E Income Taxes | 96 066.00 | 96 066.00 | | 96 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 299 817.00 | 32 299 817.00 | | 32 299 817.00 |
UT Other financial assets | 7 000.00 | 7 000.00 | | 7 000.00 |
UX Other trade receivables | 85 403.00 | 85 403.00 | | 85 403.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 4 537.00 | 4 537.00 | | 4 537.00 |
VH Loans with a maturity of more than one year at origin | 312 203.00 | 300 456.00 | 11 747.00 | 312 203.00 |
VI Group and Associates | 22 644.00 | 22 644.00 | | 22 644.00 |
VK Loans repaid during the year | 441 716.00 | | | 441 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 581.00 | 43 581.00 | | 43 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 411.00 | 96 411.00 | | 96 411.00 |
VS Prepaid expenses | 134 136.00 | 134 136.00 | | 134 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 667.00 | 327 667.00 | | 327 667.00 |
VW VAT | 204 601.00 | 204 601.00 | | 204 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 597 440.00 | 33 585 693.00 | 11 747.00 | 33 597 440.00 |
