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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 | 121 547.00 | 107 230.00 | 14 316.00 | 121 547.00 |
AP Buildings | 9 308.00 | 3 299.00 | 6 009.00 | 9 308.00 |
AR Technical installations, industrial equipment and tools | 1 794.00 | 1 425.00 | 368.00 | 1 794.00 |
AT Other tangible assets | 100 974.00 | 81 773.00 | 19 201.00 | 100 974.00 |
AV Fixed assets in progress | 6 190.00 | | 6 190.00 | 6 190.00 |
BF Loans | 5 600.00 | | 5 600.00 | 5 600.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 1 853 537.00 | 193 728.00 | 1 659 809.00 | 1 853 537.00 |
BX Customers and related accounts | 91 232.00 | | 91 232.00 | 91 232.00 |
BZ Other receivables | 1 052 955.00 | | 1 052 955.00 | 1 052 955.00 |
CF Cash and cash equivalents | 1 462 337.00 | | 1 462 337.00 | 1 462 337.00 |
CH Prepaid expenses | 12 119.00 | | 12 119.00 | 12 119.00 |
CJ TOTAL (II) | 2 618 643.00 | | 2 618 643.00 | 2 618 643.00 |
CO Grand total (0 to V) | 4 472 180.00 | 193 728.00 | 4 278 452.00 | 4 472 180.00 |
CP Shares due in less than one year | 5 600.00 | | | 5 600.00 |
CU Other investments | 1 607 844.00 | | 1 607 844.00 | 1 607 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DG Other reserves | 651 208.00 | 651 208.00 | | 651 208.00 |
DH Retained earnings | 2 641 220.00 | 2 307 187.00 | | 2 641 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 750 656.00 | 734 033.00 | | 750 656.00 |
DL TOTAL (I) | 4 078 284.00 | 3 727 628.00 | | 4 078 284.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 53.00 | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 169 770.00 | | |
DX Trade payables and related accounts | 24 258.00 | 19 992.00 | | 24 258.00 |
DY Tax and social security liabilities | 175 228.00 | 203 657.00 | | 175 228.00 |
EA Other liabilities | 570.00 | 21 306.00 | | 570.00 |
EB Prepaid income (2) | 49.00 | | | 49.00 |
EC TOTAL (IV) | 200 168.00 | 414 778.00 | | 200 168.00 |
EE Grand total (I to V) | 4 278 452.00 | 4 142 406.00 | | 4 278 452.00 |
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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 | 662 391.00 | | 662 391.00 | 662 391.00 |
FJ Net sales | 662 391.00 | | 662 391.00 | 662 391.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 520.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 663 914.00 | |
FW Other purchases and external expenses | | | 187 034.00 | |
FX Taxes, duties, and similar payments | | | 15 882.00 | |
FY Salaries and Wages | | | 325 456.00 | |
FZ Social Security Contributions | | | 96 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 946.00 | |
GE Other Expenses | | | 14 408.00 | |
GF Total Operating Expenses (II) | | | 661 377.00 | |
GG - OPERATING RESULT (I - II) | | | 2 537.00 | |
GH Attributed profit or transferred loss (III) | | | 242 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 576 000.00 | |
GP Total financial income (V) | | | 576 000.00 | |
GR Interest and similar expenses | | | 509.00 | |
GU Total financial expenses (VI) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 575 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 379.00 | 22 901.00 | | 379.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | 379.00 | 27 901.00 | | 379.00 |
HE Exceptional expenses on management operations | 188.00 | 930.00 | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | 930.00 | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 191.00 | 26 971.00 | | 191.00 |
HK Income tax | 70 050.00 | 79 209.00 | | 70 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 780.00 | 1 473 446.00 | | 1 482 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 124.00 | 739 413.00 | | 732 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 750 656.00 | 734 033.00 | | 750 656.00 |
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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 | 1 836 292.00 | | 19 844.00 | 1 836 292.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 1 613 724.00 | |
I4 DECREASES Grand Total | | 2 599.00 | 1 853 537.00 | |
IO DECREASES Total including other intangible assets | | | 121 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 118 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 547.00 | | | 121 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 422.00 | | 12 844.00 | 105 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 609 324.00 | | 7 000.00 | 1 609 324.00 |
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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 | 171 782.00 | 21 946.00 | | 171 782.00 |
PE DEPRECIATION Total including other intangible assets | 93 785.00 | 13 445.00 | | 93 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 996.00 | 8 501.00 | | 77 996.00 |
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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 | 24 258.00 | 24 258.00 | | 24 258.00 |
8C Staff and Related Accounts | 68 831.00 | 68 831.00 | | 68 831.00 |
8D Social Security and Other Social Organizations | 27 529.00 | 27 529.00 | | 27 529.00 |
8E Income Taxes | 61 475.00 | 61 475.00 | | 61 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570.00 | 570.00 | | 570.00 |
8L Deferred income | 49.00 | 49.00 | | 49.00 |
UP Loans | 5 600.00 | 5 600.00 | | 5 600.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 91 232.00 | 91 232.00 | | 91 232.00 |
UZ Social Security, other social security organizations | 126.00 | 126.00 | | 126.00 |
VB VAT | 2 263.00 | 2 263.00 | | 2 263.00 |
VC Group and associates | 1 047 290.00 | 1 047 290.00 | | 1 047 290.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 3 276.00 | 3 276.00 | | 3 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 951.00 | 4 951.00 | | 4 951.00 |
VS Prepaid expenses | 12 119.00 | 12 119.00 | | 12 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 162 186.00 | 1 161 906.00 | 280.00 | 1 162 186.00 |
VW VAT | 12 442.00 | 12 442.00 | | 12 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 168.00 | 200 168.00 | | 200 168.00 |
