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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 | 22 400.00 | 19 495.00 | 2 904.00 | 22 400.00 |
AJ Other Intangible Assets | 137 714.00 | | 137 714.00 | 137 714.00 |
AT Other tangible assets | 174 585.00 | 151 999.00 | 22 586.00 | 174 585.00 |
BB Receivables related to investments | 70 000.00 | | 70 000.00 | 70 000.00 |
BH Other financial assets | 13 153.00 | | 13 153.00 | 13 153.00 |
BJ TOTAL (I) | 505 395.00 | 171 494.00 | 333 901.00 | 505 395.00 |
BX Customers and related accounts | 214 011.00 | 13 817.00 | 200 194.00 | 214 011.00 |
BZ Other receivables | 17 350.00 | | 17 350.00 | 17 350.00 |
CD Marketable securities | 440 134.00 | | 440 134.00 | 440 134.00 |
CF Cash and cash equivalents | 257 683.00 | | 257 683.00 | 257 683.00 |
CH Prepaid expenses | 51 194.00 | | 51 194.00 | 51 194.00 |
CJ TOTAL (II) | 980 371.00 | 13 817.00 | 966 554.00 | 980 371.00 |
CO Grand total (0 to V) | 1 485 766.00 | 185 311.00 | 1 300 455.00 | 1 485 766.00 |
CU Other investments | 87 543.00 | | 87 543.00 | 87 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 198 630.00 | 163 421.00 | | 198 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 535.00 | 35 209.00 | | 41 535.00 |
DK Regulated provisions | 3 343.00 | 5 590.00 | | 3 343.00 |
DL TOTAL (I) | 408 508.00 | 369 220.00 | | 408 508.00 |
DP Provisions for Risks | 287 430.00 | 265 266.00 | | 287 430.00 |
DR TOTAL (IV) | 287 430.00 | 265 266.00 | | 287 430.00 |
DU Loans and Debts from Credit Institutions (3) | 104 141.00 | 114 338.00 | | 104 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75.00 | | | 75.00 |
DW Advances and down payments received on current orders | 1 080.00 | | | 1 080.00 |
DX Trade payables and related accounts | 109 430.00 | 98 070.00 | | 109 430.00 |
DY Tax and social security liabilities | 338 856.00 | 382 116.00 | | 338 856.00 |
EA Other liabilities | 8 060.00 | 4 353.00 | | 8 060.00 |
EB Prepaid income (2) | 42 876.00 | 35 642.00 | | 42 876.00 |
EC TOTAL (IV) | 604 517.00 | 634 519.00 | | 604 517.00 |
EE Grand total (I to V) | 1 300 455.00 | 1 269 006.00 | | 1 300 455.00 |
EG Accrued income and payables due within one year | 504 517.00 | 534 519.00 | | 504 517.00 |
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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 | 1 342 938.00 | 1 350.00 | 1 344 288.00 | 1 342 938.00 |
FJ Net sales | 1 342 938.00 | 1 350.00 | 1 344 288.00 | 1 342 938.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 418.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 380 805.00 | |
FW Other purchases and external expenses | | | 354 544.00 | |
FX Taxes, duties, and similar payments | | | 8 681.00 | |
FY Salaries and Wages | | | 679 755.00 | |
FZ Social Security Contributions | | | 247 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 776.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 308 913.00 | |
GG - OPERATING RESULT (I - II) | | | 71 892.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 543.00 | |
GP Total financial income (V) | | | 543.00 | |
GR Interest and similar expenses | | | 485.00 | |
GU Total financial expenses (VI) | | | 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81.00 | 40 265.00 | | 81.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
HA Exceptional income from management transactions | 54.00 | 246.00 | | 54.00 |
HC Reversals of provisions and transfers of expenses | 15 958.00 | 3 351.00 | | 15 958.00 |
HD Total exceptional income (VII) | 16 012.00 | 3 597.00 | | 16 012.00 |
HE Exceptional expenses on management operations | | 7 500.00 | | |
HG Exceptional depreciation and provisions | 35 875.00 | 407.00 | | 35 875.00 |
HH Total exceptional expenses (VIII) | 35 875.00 | 7 907.00 | | 35 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 863.00 | -4 310.00 | | -19 863.00 |
HK Income tax | 10 553.00 | 1 117.00 | | 10 553.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 361.00 | 1 347 491.00 | | 1 397 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 355 826.00 | 1 312 282.00 | | 1 355 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 535.00 | 35 209.00 | | 41 535.00 |
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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 | 404 507.00 | | 116 326.00 | 404 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 411.00 | 170 696.00 | |
I4 DECREASES Grand Total | | 15 439.00 | 505 395.00 | |
IO DECREASES Total including other intangible assets | | | 160 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 023.00 | 174 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 114.00 | | | 160 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 887.00 | | 26 726.00 | 160 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 506.00 | | 89 601.00 | 83 506.00 |
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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 | 159 483.00 | 12 011.00 | | 159 483.00 |
PE DEPRECIATION Total including other intangible assets | 15 943.00 | 3 552.00 | | 15 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 539.00 | 8 459.00 | | 143 539.00 |
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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 | 109 430.00 | 109 430.00 | | 109 430.00 |
8C Staff and Related Accounts | 157 429.00 | 157 429.00 | | 157 429.00 |
8D Social Security and Other Social Organizations | 112 690.00 | 112 690.00 | | 112 690.00 |
8E Income Taxes | 768.00 | 768.00 | | 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 060.00 | 8 060.00 | | 8 060.00 |
8L Deferred income | 42 876.00 | 42 876.00 | | 42 876.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
UT Other financial assets | 13 153.00 | 13 153.00 | | 13 153.00 |
UX Other trade receivables | 197 470.00 | 197 470.00 | | 197 470.00 |
UZ Social Security, other social security organizations | 4 850.00 | 4 850.00 | | 4 850.00 |
VA Doubtful or disputed receivables | 16 541.00 | 16 541.00 | | 16 541.00 |
VB VAT | 10 653.00 | 10 653.00 | | 10 653.00 |
VG Loans with a maturity of up to one year at origin | 104 141.00 | 4 141.00 | 100 000.00 | 104 141.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VK Loans repaid during the year | 9 810.00 | | | 9 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 029.00 | 9 029.00 | | 9 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847.00 | 1 847.00 | | 1 847.00 |
VS Prepaid expenses | 51 194.00 | 51 194.00 | | 51 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 707.00 | 365 707.00 | | 365 707.00 |
VW VAT | 58 940.00 | 58 940.00 | | 58 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 603 437.00 | 503 437.00 | 100 000.00 | 603 437.00 |
