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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 165 071.00 | 162 860.00 | 2 211.00 | 165 071.00 |
AT Other tangible assets | 3 230 130.00 | 2 942 981.00 | 287 149.00 | 3 230 130.00 |
BH Other financial assets | 162 272.00 | | 162 272.00 | 162 272.00 |
BJ TOTAL (I) | 3 557 475.00 | 3 105 841.00 | 451 634.00 | 3 557 475.00 |
BX Customers and related accounts | 43 681.00 | | 43 681.00 | 43 681.00 |
BZ Other receivables | 582 033.00 | 106 355.00 | 475 677.00 | 582 033.00 |
CF Cash and cash equivalents | 2 964 741.00 | | 2 964 741.00 | 2 964 741.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 590 457.00 | 106 355.00 | 3 484 101.00 | 3 590 457.00 |
CO Grand total (0 to V) | 7 147 932.00 | 3 212 197.00 | 3 935 735.00 | 7 147 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 676.00 | 115 676.00 | | 115 676.00 |
DF Regulated reserves (1) | 11 567.00 | 11 567.00 | | 11 567.00 |
DH Retained earnings | 317 450.00 | 317 264.00 | | 317 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 082.00 | 254 673.00 | | 547 082.00 |
DL TOTAL (I) | 991 777.00 | 699 182.00 | | 991 777.00 |
DQ Provisions for Expenses | 1 387 678.00 | 1 371 630.00 | | 1 387 678.00 |
DR TOTAL (IV) | 1 387 678.00 | 1 371 630.00 | | 1 387 678.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | 10 333.00 | | 10 333.00 |
DX Trade payables and related accounts | 187 807.00 | 175 483.00 | | 187 807.00 |
DY Tax and social security liabilities | 1 357 172.00 | 1 399 707.00 | | 1 357 172.00 |
EA Other liabilities | 965.00 | 316 070.00 | | 965.00 |
EC TOTAL (IV) | 1 556 278.00 | 1 901 594.00 | | 1 556 278.00 |
EE Grand total (I to V) | 3 935 735.00 | 3 972 408.00 | | 3 935 735.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 233 525.00 | |
FJ Net sales | | | 8 233 525.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 658.00 | |
FQ Other income | | | 6 809.00 | |
FR Total operating income (I) | | | 8 260 992.00 | |
FW Other purchases and external expenses | | | 2 246 169.00 | |
FX Taxes, duties, and similar payments | | | 387 911.00 | |
FY Salaries and Wages | | | 3 396 382.00 | |
FZ Social Security Contributions | | | 1 732 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 284.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 706.00 | |
GE Other Expenses | | | -6 372.00 | |
GF Total Operating Expenses (II) | | | 7 912 312.00 | |
GG - OPERATING RESULT (I - II) | | | 348 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 8.00 | |
GP Total financial income (V) | | | 7 142.00 | |
GR Interest and similar expenses | | | 2 308.00 | |
GU Total financial expenses (VI) | | | 2 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 353 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 358 221.00 | 413 289.00 | | 358 221.00 |
HD Total exceptional income (VII) | 358 221.00 | 413 289.00 | | 358 221.00 |
HE Exceptional expenses on management operations | 55 755.00 | 272 978.00 | | 55 755.00 |
HF Exceptional expenses on capital transactions | 146.00 | | | 146.00 |
HH Total exceptional expenses (VIII) | 55 901.00 | 272 978.00 | | 55 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 302 319.00 | 140 310.00 | | 302 319.00 |
HJ Employee participation in company results | 108 752.00 | 81 279.00 | | 108 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 626 357.00 | 8 544 600.00 | | 8 626 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 079 274.00 | 8 289 926.00 | | 8 079 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 082.00 | 254 673.00 | | 547 082.00 |
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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 | 4 124 964.00 | | 65 192.00 | 4 124 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 413.00 | 162 272.00 | |
I4 DECREASES Grand Total | | 632 681.00 | 3 557 475.00 | |
IO DECREASES Total including other intangible assets | | 2 750.00 | 165 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601 517.00 | 3 230 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 821.00 | | | 167 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 790 248.00 | | 41 400.00 | 3 790 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 894.00 | | 23 791.00 | 166 894.00 |
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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 | 3 605 724.00 | 107 279.00 | 607 162.00 | 3 605 724.00 |
PE DEPRECIATION Total including other intangible assets | 154 231.00 | 14 420.00 | 5 791.00 | 154 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 451 493.00 | 92 859.00 | 601 371.00 | 3 451 493.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 333.00 | 10 333.00 | | 10 333.00 |
8B Suppliers and Related Accounts | 187 807.00 | 175 483.00 | | 187 807.00 |
8C Staff and Related Accounts | 1 291 714.00 | 1 343 729.00 | | 1 291 714.00 |
8D Social Security and Other Social Organizations | 53 740.00 | 44 177.00 | | 53 740.00 |
8E Income Taxes | 11 717.00 | 11 800.00 | | 11 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965.00 | 316 070.00 | | 965.00 |
8L Deferred income | | 92 282.00 | | |
UP Loans | 21 257.00 | 27 936.00 | 16 381.00 | 21 257.00 |
UT Other financial assets | 2 496.00 | | | 2 496.00 |
UY Staff and related accounts | 43 681.00 | 38 316.00 | | 43 681.00 |
UZ Social Security, other social security organizations | 25 514.00 | 265 889.00 | | 25 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 163.00 | 1 157 995.00 | | 450 163.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 113.00 | 1 582 419.00 | 16 381.00 | 543 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 278.00 | 1 901 594.00 | | 1 556 278.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 56.00 | | | 56.00 |
