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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 | 88 740.00 | 82 598.00 | 6 142.00 | 88 740.00 |
AT Other tangible assets | 452 115.00 | 227 406.00 | 224 709.00 | 452 115.00 |
BD Other fixed assets | 27 213.00 | | 27 213.00 | 27 213.00 |
BF Loans | 55 822.00 | | 55 822.00 | 55 822.00 |
BH Other financial assets | 78 211.00 | | 78 211.00 | 78 211.00 |
BJ TOTAL (I) | 3 353 760.00 | 310 004.00 | 3 043 755.00 | 3 353 760.00 |
BX Customers and related accounts | 912 196.00 | | 912 196.00 | 912 196.00 |
BZ Other receivables | 10 650 734.00 | | 10 650 734.00 | 10 650 734.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 695 227.00 | | 2 695 227.00 | 2 695 227.00 |
CH Prepaid expenses | 150 760.00 | | 150 760.00 | 150 760.00 |
CJ TOTAL (II) | 14 408 917.00 | | 14 408 917.00 | 14 408 917.00 |
CO Grand total (0 to V) | 17 762 676.00 | 310 004.00 | 17 452 672.00 | 17 762 676.00 |
CU Other investments | 2 651 659.00 | | 2 651 659.00 | 2 651 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 679.00 | 563 679.00 | | 563 679.00 |
DB Share, merger, contribution premiums, etc. | 165 611.00 | 165 611.00 | | 165 611.00 |
DD Legal reserve (1) | 55 500.00 | 55 500.00 | | 55 500.00 |
DH Retained earnings | 13 481 388.00 | 13 074 788.00 | | 13 481 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 517.00 | 406 599.00 | | 356 517.00 |
DL TOTAL (I) | 14 622 695.00 | 14 266 178.00 | | 14 622 695.00 |
DU Loans and Debts from Credit Institutions (3) | 6 730.00 | 4 925.00 | | 6 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 457.00 | | |
DX Trade payables and related accounts | 309 908.00 | 424 717.00 | | 309 908.00 |
DY Tax and social security liabilities | 1 096 987.00 | 1 450 933.00 | | 1 096 987.00 |
EA Other liabilities | 1 416 352.00 | 1 392 095.00 | | 1 416 352.00 |
EC TOTAL (IV) | 2 829 977.00 | 3 296 126.00 | | 2 829 977.00 |
EE Grand total (I to V) | 17 452 672.00 | 17 562 304.00 | | 17 452 672.00 |
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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 | 680.00 | | 680.00 | 680.00 |
FG Production sold - services | 6 582 736.00 | | 6 582 736.00 | 6 582 736.00 |
FJ Net sales | 6 583 416.00 | | 6 583 416.00 | 6 583 416.00 |
FQ Other income | | | 28 599.00 | |
FR Total operating income (I) | | | 6 612 015.00 | |
FW Other purchases and external expenses | | | 2 297 263.00 | |
FX Taxes, duties, and similar payments | | | 121 647.00 | |
FY Salaries and Wages | | | 2 523 191.00 | |
FZ Social Security Contributions | | | 1 091 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 569.00 | |
GE Other Expenses | | | 15 185.00 | |
GF Total Operating Expenses (II) | | | 6 152 049.00 | |
GG - OPERATING RESULT (I - II) | | | 459 966.00 | |
GK Income from other securities and fixed asset receivables | | | 47 451.00 | |
GP Total financial income (V) | | | 50 147.00 | |
GU Total financial expenses (VI) | | | 22 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 188.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 203.00 | | |
HF Exceptional expenses on capital transactions | | 57 048.00 | | |
HH Total exceptional expenses (VIII) | | 57 251.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -57 251.00 | | |
HK Income tax | 130 636.00 | 145 031.00 | | 130 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 662 161.00 | 7 682 421.00 | | 6 662 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 305 644.00 | 7 275 822.00 | | 6 305 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 517.00 | 406 599.00 | | 356 517.00 |
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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 | 3 141 312.00 | | 283 647.00 | 3 141 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 067.00 | 2 812 904.00 | |
I4 DECREASES Grand Total | | 71 200.00 | 3 353 760.00 | |
IO DECREASES Total including other intangible assets | | 10 380.00 | 88 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 753.00 | 452 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 170.00 | | 22 950.00 | 76 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 380.00 | | 35 488.00 | 466 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598 762.00 | | 225 209.00 | 2 598 762.00 |
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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 | 266 568.00 | 103 569.00 | 60 133.00 | 266 568.00 |
PE DEPRECIATION Total including other intangible assets | 69 332.00 | 23 646.00 | 10 380.00 | 69 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 236.00 | 79 923.00 | 49 753.00 | 197 236.00 |
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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 | 309 908.00 | 309 908.00 | | 309 908.00 |
8C Staff and Related Accounts | 436 024.00 | 436 024.00 | | 436 024.00 |
8D Social Security and Other Social Organizations | 393 858.00 | 393 858.00 | | 393 858.00 |
8E Income Taxes | 26 510.00 | 26 510.00 | | 26 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 416 352.00 | 1 416 352.00 | | 1 416 352.00 |
UP Loans | 55 822.00 | | 55 822.00 | 55 822.00 |
UT Other financial assets | 78 211.00 | | 78 211.00 | 78 211.00 |
UX Other trade receivables | 912 196.00 | 912 196.00 | | 912 196.00 |
UY Staff and related accounts | 26 742.00 | 26 742.00 | | 26 742.00 |
UZ Social Security, other social security organizations | 7 797.00 | 7 797.00 | | 7 797.00 |
VB VAT | 259 108.00 | 259 108.00 | | 259 108.00 |
VC Group and associates | 10 322 451.00 | 10 322 451.00 | | 10 322 451.00 |
VG Loans with a maturity of up to one year at origin | 6 730.00 | 6 730.00 | | 6 730.00 |
VM Income taxes | 19 750.00 | 19 750.00 | | 19 750.00 |
VN Other taxes, similar payments | 4 492.00 | 4 492.00 | | 4 492.00 |
VP Miscellaneous | 7 240.00 | 7 240.00 | | 7 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 824.00 | 29 824.00 | | 29 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 150 760.00 | 150 760.00 | | 150 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 847 722.00 | 11 713 689.00 | 134 033.00 | 11 847 722.00 |
VW VAT | 210 771.00 | 210 771.00 | | 210 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 829 977.00 | 2 829 977.00 | | 2 829 977.00 |
