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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 | 108 890.00 | 98 499.00 | 10 391.00 | 108 890.00 |
AJ Other Intangible Assets | 199 647.00 | | 199 647.00 | 199 647.00 |
AT Other tangible assets | 662 439.00 | 483 934.00 | 178 505.00 | 662 439.00 |
BD Other fixed assets | 235.00 | | 235.00 | 235.00 |
BF Loans | 2 920.00 | | 2 920.00 | 2 920.00 |
BH Other financial assets | 56 872.00 | | 56 872.00 | 56 872.00 |
BJ TOTAL (I) | 1 037 003.00 | 588 433.00 | 448 570.00 | 1 037 003.00 |
BX Customers and related accounts | 1 421 575.00 | 127 592.00 | 1 293 983.00 | 1 421 575.00 |
BZ Other receivables | 136 611.00 | | 136 611.00 | 136 611.00 |
CD Marketable securities | 716 566.00 | | 716 566.00 | 716 566.00 |
CF Cash and cash equivalents | 230 179.00 | | 230 179.00 | 230 179.00 |
CH Prepaid expenses | 72 157.00 | | 72 157.00 | 72 157.00 |
CJ TOTAL (II) | 2 577 088.00 | 127 592.00 | 2 449 496.00 | 2 577 088.00 |
CO Grand total (0 to V) | 3 614 091.00 | 716 025.00 | 2 898 066.00 | 3 614 091.00 |
CU Other investments | 6 000.00 | 6 000.00 | | 6 000.00 |
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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 |
DG Other reserves | 254 350.00 | 254 350.00 | | 254 350.00 |
DH Retained earnings | 239 912.00 | 239 724.00 | | 239 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 492 759.00 | 409 708.00 | | 492 759.00 |
DL TOTAL (I) | 1 317 021.00 | 1 233 782.00 | | 1 317 021.00 |
DU Loans and Debts from Credit Institutions (3) | 78 895.00 | 74 235.00 | | 78 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 529.00 | 512 095.00 | | 489 529.00 |
DX Trade payables and related accounts | 165 547.00 | 117 286.00 | | 165 547.00 |
DY Tax and social security liabilities | 783 841.00 | 649 862.00 | | 783 841.00 |
EA Other liabilities | 63 232.00 | 66 918.00 | | 63 232.00 |
EC TOTAL (IV) | 1 581 045.00 | 1 420 396.00 | | 1 581 045.00 |
EE Grand total (I to V) | 2 898 066.00 | 2 654 178.00 | | 2 898 066.00 |
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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 | 5 344 988.00 | | 5 344 988.00 | 5 344 988.00 |
FJ Net sales | 5 344 988.00 | | 5 344 988.00 | 5 344 988.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 042.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 5 430 512.00 | |
FW Other purchases and external expenses | | | 1 021 515.00 | |
FX Taxes, duties, and similar payments | | | 101 632.00 | |
FY Salaries and Wages | | | 2 417 588.00 | |
FZ Social Security Contributions | | | 1 036 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 874.00 | |
GE Other Expenses | | | 55 233.00 | |
GF Total Operating Expenses (II) | | | 4 742 963.00 | |
GG - OPERATING RESULT (I - II) | | | 687 549.00 | |
GL Other interest and similar income | | | 913.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 913.00 | |
GR Interest and similar expenses | | | 8 380.00 | |
GU Total financial expenses (VI) | | | 8 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 306.00 | 3 832.00 | | 1 306.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 1 306.00 | 4 249.00 | | 1 306.00 |
HE Exceptional expenses on management operations | 10 278.00 | 3 612.00 | | 10 278.00 |
HF Exceptional expenses on capital transactions | 1 383.00 | 11 203.00 | | 1 383.00 |
HH Total exceptional expenses (VIII) | 11 661.00 | 14 815.00 | | 11 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 355.00 | -10 566.00 | | -10 355.00 |
HK Income tax | 176 968.00 | 84 760.00 | | 176 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 432 731.00 | 5 153 734.00 | | 5 432 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 939 972.00 | 4 744 026.00 | | 4 939 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 492 759.00 | 409 708.00 | | 492 759.00 |
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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 | 973 738.00 | | 108 382.00 | 973 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 027.00 | |
I4 DECREASES Grand Total | | 45 117.00 | 1 037 003.00 | |
IO DECREASES Total including other intangible assets | | | 308 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 117.00 | 662 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 299 097.00 | | 9 440.00 | 299 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 609 735.00 | | 97 822.00 | 609 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 906.00 | | 1 121.00 | 64 906.00 |
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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 | 559 895.00 | 67 656.00 | 45 117.00 | 559 895.00 |
PE DEPRECIATION Total including other intangible assets | 93 684.00 | 4 815.00 | | 93 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 210.00 | 62 842.00 | 45 117.00 | 466 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 136 680.00 | 43 874.00 | 52 962.00 | 136 680.00 |
7B Total provisions for depreciation | 142 680.00 | 43 874.00 | 52 962.00 | 142 680.00 |
7C Grand total | 142 680.00 | 43 874.00 | 52 962.00 | 142 680.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 43 874.00 | 52 962.00 | |
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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 | 165 547.00 | 165 547.00 | | 165 547.00 |
8C Staff and Related Accounts | 208 490.00 | 208 490.00 | | 208 490.00 |
8D Social Security and Other Social Organizations | 218 242.00 | 218 242.00 | | 218 242.00 |
8E Income Taxes | 35 730.00 | 35 730.00 | | 35 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 232.00 | 63 232.00 | | 63 232.00 |
UP Loans | 2 920.00 | | 2 920.00 | 2 920.00 |
UT Other financial assets | 56 872.00 | | 56 872.00 | 56 872.00 |
UX Other trade receivables | 1 248 028.00 | 1 248 028.00 | | 1 248 028.00 |
UY Staff and related accounts | 8 715.00 | 8 715.00 | | 8 715.00 |
UZ Social Security, other social security organizations | 7 746.00 | 7 746.00 | | 7 746.00 |
VA Doubtful or disputed receivables | 173 547.00 | 173 547.00 | | 173 547.00 |
VB VAT | 35 217.00 | 35 217.00 | | 35 217.00 |
VG Loans with a maturity of up to one year at origin | 542.00 | 542.00 | | 542.00 |
VH Loans with a maturity of more than one year at origin | 78 353.00 | 43 193.00 | 35 159.00 | 78 353.00 |
VI Group and Associates | 489 529.00 | 489 529.00 | | 489 529.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 45 358.00 | | | 45 358.00 |
VN Other taxes, similar payments | 64 248.00 | 64 248.00 | | 64 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 405.00 | 30 405.00 | | 30 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 685.00 | 20 685.00 | | 20 685.00 |
VS Prepaid expenses | 72 157.00 | 72 157.00 | | 72 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 135.00 | 1 630 343.00 | 59 792.00 | 1 690 135.00 |
VW VAT | 290 974.00 | 290 974.00 | | 290 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 581 045.00 | 1 545 886.00 | 35 159.00 | 1 581 045.00 |
