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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 | 34 971.00 | 32 474.00 | 2 497.00 | 34 971.00 |
AH Goodwill | 159 299.00 | | 159 299.00 | 159 299.00 |
AP Buildings | 6 756.00 | 6 756.00 | | 6 756.00 |
AR Technical installations, industrial equipment and tools | 1 597.00 | 1 597.00 | | 1 597.00 |
AT Other tangible assets | 120 435.00 | 84 597.00 | 35 839.00 | 120 435.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 11 654.00 | | 11 654.00 | 11 654.00 |
BJ TOTAL (I) | 361 904.00 | 125 424.00 | 236 479.00 | 361 904.00 |
BX Customers and related accounts | 254 066.00 | 22 626.00 | 231 440.00 | 254 066.00 |
BZ Other receivables | 160 622.00 | | 160 622.00 | 160 622.00 |
CD Marketable securities | 341 502.00 | 16 439.00 | 325 063.00 | 341 502.00 |
CF Cash and cash equivalents | 3 184.00 | | 3 184.00 | 3 184.00 |
CH Prepaid expenses | 21 181.00 | | 21 181.00 | 21 181.00 |
CJ TOTAL (II) | 780 555.00 | 39 065.00 | 741 490.00 | 780 555.00 |
CO Grand total (0 to V) | 1 142 459.00 | 164 489.00 | 977 970.00 | 1 142 459.00 |
CU Other investments | 24 191.00 | | 24 191.00 | 24 191.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 46 218.00 | | | 46 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 970.00 | | | 45 970.00 |
DL TOTAL (I) | 422 188.00 | | | 422 188.00 |
DU Loans and Debts from Credit Institutions (3) | 9 890.00 | | | 9 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 875.00 | | | 3 875.00 |
DX Trade payables and related accounts | 160 696.00 | | | 160 696.00 |
DY Tax and social security liabilities | 116 403.00 | | | 116 403.00 |
EA Other liabilities | 5 909.00 | | | 5 909.00 |
EB Prepaid income (2) | 259 008.00 | | | 259 008.00 |
EC TOTAL (IV) | 555 782.00 | | | 555 782.00 |
EE Grand total (I to V) | 977 970.00 | | | 977 970.00 |
EG Accrued income and payables due within one year | 555 782.00 | | | 555 782.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 890.00 | | | 9 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 189.00 | | 189.00 | 189.00 |
FG Production sold - services | 719 597.00 | | 719 597.00 | 719 597.00 |
FJ Net sales | 719 785.00 | | 719 785.00 | 719 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 733.00 | |
FQ Other income | | | 513.00 | |
FR Total operating income (I) | | | 722 031.00 | |
FW Other purchases and external expenses | | | 175 909.00 | |
FX Taxes, duties, and similar payments | | | 29 520.00 | |
FY Salaries and Wages | | | 387 295.00 | |
FZ Social Security Contributions | | | 115 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 330.00 | |
GE Other Expenses | | | 63.00 | |
GF Total Operating Expenses (II) | | | 720 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 768.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 766.00 | |
GO Net income from sales of marketable securities | | | 36 651.00 | |
GP Total financial income (V) | | | 75 450.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 439.00 | |
GR Interest and similar expenses | | | 404.00 | |
GT Net expenses on sales of marketable securities | | | 8 690.00 | |
GU Total financial expenses (VI) | | | 25 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 733.00 | | | 1 733.00 |
A2 TOTAL ASSETS | 45 330.00 | | | 45 330.00 |
HK Income tax | 5 715.00 | | | 5 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 797 481.00 | | | 797 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 751 511.00 | | | 751 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 970.00 | | | 45 970.00 |
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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 | 328 594.00 | | 33 310.00 | 328 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 845.00 | |
I4 DECREASES Grand Total | | | 361 904.00 | |
IO DECREASES Total including other intangible assets | | | 194 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 128 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 770.00 | | 2 499.00 | 191 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 859.00 | | 10 930.00 | 117 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 964.00 | | 19 881.00 | 18 964.00 |
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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 | 113 094.00 | 12 330.00 | | 113 094.00 |
PE DEPRECIATION Total including other intangible assets | 32 064.00 | 410.00 | | 32 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 031.00 | 11 919.00 | | 81 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 626.00 | | | 22 626.00 |
6X Other provisions for depreciation | 38 766.00 | 16 439.00 | 38 766.00 | 38 766.00 |
7B Total provisions for depreciation | 61 392.00 | 16 439.00 | 38 766.00 | 61 392.00 |
7C Grand total | 61 392.00 | 16 439.00 | 38 766.00 | 61 392.00 |
UG - Financial | | 16 439.00 | 38 766.00 | |
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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 | 160 696.00 | 160 696.00 | | 160 696.00 |
8C Staff and Related Accounts | 39 078.00 | 39 078.00 | | 39 078.00 |
8D Social Security and Other Social Organizations | 24 692.00 | 24 692.00 | | 24 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 909.00 | 5 909.00 | | 5 909.00 |
8L Deferred income | 259 008.00 | 259 008.00 | | 259 008.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 11 654.00 | | | 11 654.00 |
UX Other trade receivables | 254 066.00 | | | 254 066.00 |
UZ Social Security, other social security organizations | 6 671.00 | | | 6 671.00 |
VB VAT | 25 072.00 | | | 25 072.00 |
VC Group and associates | 81 618.00 | | | 81 618.00 |
VG Loans with a maturity of up to one year at origin | 9 890.00 | 9 890.00 | | 9 890.00 |
VI Group and Associates | 3 875.00 | 3 875.00 | | 3 875.00 |
VM Income taxes | 10 706.00 | | | 10 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 800.00 | 800.00 | | 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 554.00 | | | 36 554.00 |
VS Prepaid expenses | 21 181.00 | | | 21 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 450 523.00 | 438 869.00 | 11 654.00 | 450 523.00 |
VW VAT | 51 833.00 | 51 833.00 | | 51 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 782.00 | 555 782.00 | | 555 782.00 |
