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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 | 103 191.00 | 101 130.00 | 2 062.00 | 103 191.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 55 501.00 | 55 482.00 | 20.00 | 55 501.00 |
AT Other tangible assets | 288 602.00 | 203 857.00 | 84 745.00 | 288 602.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BH Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
BJ TOTAL (I) | 481 951.00 | 360 468.00 | 121 483.00 | 481 951.00 |
BX Customers and related accounts | 1 188 735.00 | 43 802.00 | 1 144 933.00 | 1 188 735.00 |
BZ Other receivables | 39 674.00 | | 39 674.00 | 39 674.00 |
CD Marketable securities | 213 671.00 | | 213 671.00 | 213 671.00 |
CF Cash and cash equivalents | 668 854.00 | | 668 854.00 | 668 854.00 |
CH Prepaid expenses | 107 022.00 | | 107 022.00 | 107 022.00 |
CJ TOTAL (II) | 2 217 955.00 | 43 802.00 | 2 174 153.00 | 2 217 955.00 |
CO Grand total (0 to V) | 2 699 906.00 | 404 270.00 | 2 295 636.00 | 2 699 906.00 |
CU Other investments | 1 994.00 | | 1 994.00 | 1 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 19 808.00 | | | 19 808.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 594 838.00 | | | 594 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 418 713.00 | | | 418 713.00 |
DL TOTAL (I) | 1 065 359.00 | | | 1 065 359.00 |
DP Provisions for Risks | 31 600.00 | | | 31 600.00 |
DR TOTAL (IV) | 31 600.00 | | | 31 600.00 |
DU Loans and Debts from Credit Institutions (3) | 323 911.00 | | | 323 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 143 312.00 | | | 143 312.00 |
DY Tax and social security liabilities | 694 944.00 | | | 694 944.00 |
EA Other liabilities | 6 510.00 | | | 6 510.00 |
EC TOTAL (IV) | 1 198 677.00 | | | 1 198 677.00 |
EE Grand total (I to V) | 2 295 636.00 | | | 2 295 636.00 |
EG Accrued income and payables due within one year | 954 012.00 | | | 954 012.00 |
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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 | 2 324 258.00 | | 2 324 258.00 | 2 324 258.00 |
FJ Net sales | 2 324 258.00 | | 2 324 258.00 | 2 324 258.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 506.00 | |
FQ Other income | | | 470.00 | |
FR Total operating income (I) | | | 2 398 234.00 | |
FW Other purchases and external expenses | | | 531 061.00 | |
FX Taxes, duties, and similar payments | | | 25 119.00 | |
FY Salaries and Wages | | | 935 449.00 | |
FZ Social Security Contributions | | | 446 239.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 864.00 | |
GE Other Expenses | | | 919.00 | |
GF Total Operating Expenses (II) | | | 1 972 651.00 | |
GG - OPERATING RESULT (I - II) | | | 425 583.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 100.00 | |
GP Total financial income (V) | | | 142 100.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 506.00 | | | 73 506.00 |
HE Exceptional expenses on management operations | 5 990.00 | | | 5 990.00 |
HF Exceptional expenses on capital transactions | 12 632.00 | | | 12 632.00 |
HG Exceptional depreciation and provisions | 1 923.00 | | | 1 923.00 |
HH Total exceptional expenses (VIII) | 20 545.00 | | | 20 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 545.00 | | | -20 545.00 |
HK Income tax | 124 672.00 | | | 124 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 540 334.00 | | | 2 540 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 121 621.00 | | | 2 121 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 418 713.00 | | | 418 713.00 |
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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 | 660 082.00 | | 800 201.00 | 660 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 830 670.00 | 14 657.00 | |
I4 DECREASES Grand Total | | 978 332.00 | 481 951.00 | |
IO DECREASES Total including other intangible assets | | 34 620.00 | 178 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 041.00 | 288 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 191.00 | | 110 122.00 | 103 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 348.00 | | 233 295.00 | 168 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 388 543.00 | | 456 784.00 | 388 543.00 |
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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 | 225 686.00 | 237 654.00 | 102 872.00 | 225 686.00 |
PE DEPRECIATION Total including other intangible assets | 97 047.00 | 60 092.00 | 527.00 | 97 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 640.00 | 177 562.00 | 102 345.00 | 128 640.00 |
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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 | 31 600.00 | | | 31 600.00 |
6T Receivables | 5 000.00 | 43 802.00 | | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | 43 802.00 | | 5 000.00 |
7C Grand total | 36 600.00 | 43 802.00 | | 36 600.00 |
UE of which provisions and reversals: - Operating | | 43 802.00 | | |
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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 | 143 312.00 | 143 312.00 | | 143 312.00 |
8C Staff and Related Accounts | 207 062.00 | 207 062.00 | | 207 062.00 |
8D Social Security and Other Social Organizations | 127 516.00 | 127 516.00 | | 127 516.00 |
8E Income Taxes | 95 463.00 | 95 463.00 | | 95 463.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 510.00 | 6 510.00 | | 6 510.00 |
UT Other financial assets | 12 624.00 | | 12 624.00 | 12 624.00 |
UX Other trade receivables | 1 182 735.00 | 1 182 735.00 | | 1 182 735.00 |
UY Staff and related accounts | 206.00 | 206.00 | | 206.00 |
UZ Social Security, other social security organizations | 2 900.00 | 2 900.00 | | 2 900.00 |
VA Doubtful or disputed receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VB VAT | 4 990.00 | 4 990.00 | | 4 990.00 |
VC Group and associates | 24 900.00 | 24 900.00 | | 24 900.00 |
VH Loans with a maturity of more than one year at origin | 323 911.00 | 79 246.00 | 244 665.00 | 323 911.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VJ Loans taken out during the year | 50 220.00 | | | 50 220.00 |
VK Loans repaid during the year | 82 827.00 | | | 82 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 486.00 | 9 486.00 | | 9 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 679.00 | 6 679.00 | | 6 679.00 |
VS Prepaid expenses | 107 022.00 | 107 022.00 | | 107 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 348 054.00 | 1 335 430.00 | 12 624.00 | 1 348 054.00 |
VW VAT | 255 418.00 | 255 418.00 | | 255 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 677.00 | 954 012.00 | 244 665.00 | 1 198 677.00 |
