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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 | 5 143.00 | 876.00 | 4 266.00 | 5 143.00 |
AH Goodwill | 237 823.00 | | 237 823.00 | 237 823.00 |
AT Other tangible assets | 60 107.00 | 46 101.00 | 14 006.00 | 60 107.00 |
BD Other fixed assets | 38 884.00 | | 38 884.00 | 38 884.00 |
BH Other financial assets | 1 878.00 | | 1 878.00 | 1 878.00 |
BJ TOTAL (I) | 343 835.00 | 46 978.00 | 296 858.00 | 343 835.00 |
BZ Other receivables | 141 297.00 | | 141 297.00 | 141 297.00 |
CF Cash and cash equivalents | 178 789.00 | | 178 789.00 | 178 789.00 |
CJ TOTAL (II) | 320 086.00 | | 320 086.00 | 320 086.00 |
CO Grand total (0 to V) | 663 921.00 | 46 978.00 | 616 944.00 | 663 921.00 |
CP Shares due in less than one year | 1 878.00 | | | 1 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 214 702.00 | 151 585.00 | | 214 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 348.00 | 113 118.00 | | 179 348.00 |
DL TOTAL (I) | 402 435.00 | 273 087.00 | | 402 435.00 |
DU Loans and Debts from Credit Institutions (3) | 105 470.00 | 130 737.00 | | 105 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 181.00 | 14 827.00 | | 50 181.00 |
DX Trade payables and related accounts | 8 183.00 | 60 278.00 | | 8 183.00 |
DY Tax and social security liabilities | 45 674.00 | 48 427.00 | | 45 674.00 |
EA Other liabilities | 5 001.00 | 522.00 | | 5 001.00 |
EC TOTAL (IV) | 214 509.00 | 254 791.00 | | 214 509.00 |
EE Grand total (I to V) | 616 944.00 | 527 878.00 | | 616 944.00 |
EG Accrued income and payables due within one year | 134 738.00 | 149 321.00 | | 134 738.00 |
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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 | 707 170.00 | | 707 170.00 | 707 170.00 |
FJ Net sales | 707 170.00 | | 707 170.00 | 707 170.00 |
FO Operating subsidies | | | 2 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 173.00 | |
FQ Other income | | | 240.00 | |
FR Total operating income (I) | | | 710 689.00 | |
FW Other purchases and external expenses | | | 315 429.00 | |
FX Taxes, duties, and similar payments | | | 20 520.00 | |
FY Salaries and Wages | | | 140 302.00 | |
FZ Social Security Contributions | | | 55 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 725.00 | |
GE Other Expenses | | | 2 074.00 | |
GF Total Operating Expenses (II) | | | 539 375.00 | |
GG - OPERATING RESULT (I - II) | | | 171 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GR Interest and similar expenses | | | 2 016.00 | |
GU Total financial expenses (VI) | | | 2 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 173.00 | | | 1 173.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 72 000.00 | | | 72 000.00 |
HD Total exceptional income (VII) | 72 043.00 | | | 72 043.00 |
HE Exceptional expenses on management operations | 5 722.00 | | | 5 722.00 |
HF Exceptional expenses on capital transactions | 911.00 | | | 911.00 |
HH Total exceptional expenses (VIII) | 6 633.00 | | | 6 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 410.00 | | | 65 410.00 |
HK Income tax | 59 833.00 | 39 056.00 | | 59 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 787 205.00 | 665 058.00 | | 787 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 607 856.00 | 551 941.00 | | 607 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 348.00 | 113 118.00 | | 179 348.00 |
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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 | 337 165.00 | | 10 013.00 | 337 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 762.00 | |
I4 DECREASES Grand Total | | 3 343.00 | 343 835.00 | |
IO DECREASES Total including other intangible assets | | | 242 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 343.00 | 60 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 823.00 | | 5 143.00 | 237 823.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 580.00 | | 4 871.00 | 58 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 762.00 | | | 40 762.00 |
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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 | 43 685.00 | 5 725.00 | 2 432.00 | 43 685.00 |
PE DEPRECIATION Total including other intangible assets | | 876.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 43 685.00 | 4 848.00 | 2 432.00 | 43 685.00 |
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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 | 62.00 | 62.00 | | 62.00 |
8B Suppliers and Related Accounts | 8 183.00 | 8 183.00 | | 8 183.00 |
8C Staff and Related Accounts | 8 331.00 | 8 331.00 | | 8 331.00 |
8D Social Security and Other Social Organizations | 18 442.00 | 18 442.00 | | 18 442.00 |
8E Income Taxes | 17 505.00 | 17 505.00 | | 17 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 001.00 | 5 001.00 | | 5 001.00 |
UT Other financial assets | 1 878.00 | 1 878.00 | | 1 878.00 |
UZ Social Security, other social security organizations | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 105 470.00 | 25 699.00 | 79 771.00 | 105 470.00 |
VI Group and Associates | 50 118.00 | 50 118.00 | | 50 118.00 |
VK Loans repaid during the year | 25 267.00 | | | 25 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 396.00 | 1 396.00 | | 1 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 797.00 | 140 797.00 | | 140 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 175.00 | 143 175.00 | | 143 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 509.00 | 134 738.00 | 79 771.00 | 214 509.00 |
