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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 | 58 424.00 | 57 903.00 | 521.00 | 58 424.00 |
AH Goodwill | 327 271.00 | | 327 271.00 | 327 271.00 |
AT Other tangible assets | 521 340.00 | 363 259.00 | 158 081.00 | 521 340.00 |
BD Other fixed assets | 27 744.00 | | 27 744.00 | 27 744.00 |
BH Other financial assets | 344.00 | | 344.00 | 344.00 |
BJ TOTAL (I) | 936 124.00 | 421 163.00 | 514 962.00 | 936 124.00 |
BX Customers and related accounts | 16 356.00 | | 16 356.00 | 16 356.00 |
BZ Other receivables | 3 856 357.00 | | 3 856 357.00 | 3 856 357.00 |
CF Cash and cash equivalents | 1 370 223.00 | | 1 370 223.00 | 1 370 223.00 |
CH Prepaid expenses | 25 602.00 | | 25 602.00 | 25 602.00 |
CJ TOTAL (II) | 5 268 538.00 | | 5 268 538.00 | 5 268 538.00 |
CO Grand total (0 to V) | 6 204 662.00 | 421 163.00 | 5 783 500.00 | 6 204 662.00 |
CP Shares due in less than one year | 344.00 | | | 344.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 013.00 | 44 013.00 | | 44 013.00 |
DB Share, merger, contribution premiums, etc. | 17 520.00 | 17 520.00 | | 17 520.00 |
DD Legal reserve (1) | 4 956.00 | 4 956.00 | | 4 956.00 |
DG Other reserves | 443 262.00 | 261 809.00 | | 443 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 922.00 | 281 453.00 | | 335 922.00 |
DL TOTAL (I) | 845 673.00 | 609 750.00 | | 845 673.00 |
DP Provisions for Risks | | 64 750.00 | | |
DR TOTAL (IV) | | 64 750.00 | | |
DU Loans and Debts from Credit Institutions (3) | 85 662.00 | 115 498.00 | | 85 662.00 |
DX Trade payables and related accounts | 100 569.00 | 121 517.00 | | 100 569.00 |
DY Tax and social security liabilities | 264 810.00 | 270 173.00 | | 264 810.00 |
DZ Fixed asset liabilities and related accounts | | 13 236.00 | | |
EA Other liabilities | 4 486 786.00 | 3 780 954.00 | | 4 486 786.00 |
EC TOTAL (IV) | 4 937 827.00 | 4 301 377.00 | | 4 937 827.00 |
EE Grand total (I to V) | 5 783 500.00 | 4 975 877.00 | | 5 783 500.00 |
EG Accrued income and payables due within one year | 4 882 225.00 | 4 215 742.00 | | 4 882 225.00 |
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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 | 2 372 043.00 | | 2 372 043.00 | 2 372 043.00 |
FJ Net sales | 2 372 043.00 | | 2 372 043.00 | 2 372 043.00 |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 561.00 | |
FQ Other income | | | 2 580.00 | |
FR Total operating income (I) | | | 2 452 851.00 | |
FW Other purchases and external expenses | | | 590 913.00 | |
FX Taxes, duties, and similar payments | | | 64 701.00 | |
FY Salaries and Wages | | | 901 800.00 | |
FZ Social Security Contributions | | | 390 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 742.00 | |
GF Total Operating Expenses (II) | | | 1 999 752.00 | |
GG - OPERATING RESULT (I - II) | | | 453 099.00 | |
GL Other interest and similar income | | | 2 700.00 | |
GP Total financial income (V) | | | 2 700.00 | |
GR Interest and similar expenses | | | 693.00 | |
GU Total financial expenses (VI) | | | 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 27 014.00 | | |
HG Exceptional depreciation and provisions | | 1 390.00 | | |
HH Total exceptional expenses (VIII) | | 28 404.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 404.00 | | |
HJ Employee participation in company results | | 21 708.00 | | |
HK Income tax | 119 184.00 | 100 725.00 | | 119 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 455 551.00 | 3 191 833.00 | | 2 455 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 629.00 | 2 910 380.00 | | 2 119 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 922.00 | 281 453.00 | | 335 922.00 |
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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 | 923 809.00 | | 12 315.00 | 923 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 089.00 | |
I4 DECREASES Grand Total | | | 936 124.00 | |
IO DECREASES Total including other intangible assets | | | 385 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 521 340.00 | |
KD ACQUISITIONS Total including other intangible assets | 385 695.00 | | | 385 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 509 025.00 | | 12 315.00 | 509 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 089.00 | | | 29 089.00 |
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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 | 370 800.00 | 50 363.00 | | 370 800.00 |
PE DEPRECIATION Total including other intangible assets | 56 801.00 | 1 103.00 | | 56 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 999.00 | 49 260.00 | | 313 999.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 64 750.00 | | 64 750.00 | 64 750.00 |
7C Grand total | 64 750.00 | | 64 750.00 | 64 750.00 |
UE of which provisions and reversals: - Operating | | | 64 750.00 | |
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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 | 100 569.00 | 100 569.00 | | 100 569.00 |
8C Staff and Related Accounts | 73 289.00 | 73 289.00 | | 73 289.00 |
8D Social Security and Other Social Organizations | 113 315.00 | 113 315.00 | | 113 315.00 |
8E Income Taxes | 13 659.00 | 13 659.00 | | 13 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 486 786.00 | 4 486 786.00 | | 4 486 786.00 |
UT Other financial assets | 344.00 | 344.00 | | 344.00 |
UX Other trade receivables | 16 356.00 | 16 356.00 | | 16 356.00 |
UZ Social Security, other social security organizations | 5 724.00 | 5 724.00 | | 5 724.00 |
VB VAT | 12 514.00 | 12 514.00 | | 12 514.00 |
VH Loans with a maturity of more than one year at origin | 85 662.00 | 30 060.00 | 55 602.00 | 85 662.00 |
VK Loans repaid during the year | 29 827.00 | | | 29 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 584.00 | 22 584.00 | | 22 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 838 119.00 | 3 838 119.00 | | 3 838 119.00 |
VS Prepaid expenses | 25 602.00 | 25 602.00 | | 25 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 898 660.00 | 3 898 660.00 | | 3 898 660.00 |
VW VAT | 41 964.00 | 41 964.00 | | 41 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 827.00 | 4 882 225.00 | 55 602.00 | 4 937 827.00 |
