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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 | 104 828.00 | 104 828.00 | | 104 828.00 |
AT Other tangible assets | 728 615.00 | 642 134.00 | 86 481.00 | 728 615.00 |
BH Other financial assets | 97 180.00 | | 97 180.00 | 97 180.00 |
BJ TOTAL (I) | 1 016 821.00 | 791 962.00 | 224 859.00 | 1 016 821.00 |
BX Customers and related accounts | 2 224 285.00 | | 2 224 285.00 | 2 224 285.00 |
BZ Other receivables | 86 477.00 | 45 000.00 | 41 477.00 | 86 477.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 466 315.00 | | 466 315.00 | 466 315.00 |
CH Prepaid expenses | 92 602.00 | | 92 602.00 | 92 602.00 |
CJ TOTAL (II) | 2 869 678.00 | 45 000.00 | 2 824 678.00 | 2 869 678.00 |
CN Currency translation adjustments (V) | 71.00 | | 71.00 | 71.00 |
CO Grand total (0 to V) | 3 886 570.00 | 836 962.00 | 3 049 608.00 | 3 886 570.00 |
CU Other investments | 86 198.00 | 45 000.00 | 41 198.00 | 86 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 739 442.00 | 561 010.00 | | 739 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 266.00 | 178 433.00 | | 149 266.00 |
DK Regulated provisions | 1 932.00 | 1 855.00 | | 1 932.00 |
DL TOTAL (I) | 1 040 640.00 | 891 298.00 | | 1 040 640.00 |
DP Provisions for Risks | 71.00 | 540.00 | | 71.00 |
DQ Provisions for Expenses | 252 117.00 | 261 891.00 | | 252 117.00 |
DR TOTAL (IV) | 252 188.00 | 262 431.00 | | 252 188.00 |
DU Loans and Debts from Credit Institutions (3) | 1 005.00 | 497.00 | | 1 005.00 |
DX Trade payables and related accounts | 233 473.00 | 196 447.00 | | 233 473.00 |
DY Tax and social security liabilities | 1 521 991.00 | 1 228 584.00 | | 1 521 991.00 |
EA Other liabilities | 311.00 | | | 311.00 |
EC TOTAL (IV) | 1 756 780.00 | 1 425 528.00 | | 1 756 780.00 |
EE Grand total (I to V) | 3 049 608.00 | 2 579 257.00 | | 3 049 608.00 |
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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 | 7 276 288.00 | 3 140.00 | 7 279 428.00 | 7 276 288.00 |
FJ Net sales | 7 276 288.00 | 3 140.00 | 7 279 428.00 | 7 276 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 118.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 7 391 549.00 | |
FW Other purchases and external expenses | | | 2 182 341.00 | |
FX Taxes, duties, and similar payments | | | 206 909.00 | |
FY Salaries and Wages | | | 3 114 299.00 | |
FZ Social Security Contributions | | | 1 641 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 297.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 7 244 182.00 | |
GG - OPERATING RESULT (I - II) | | | 147 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 540.00 | |
GN Positive exchange differences | | | 2 018.00 | |
GO Net income from sales of marketable securities | | | 9.00 | |
GP Total financial income (V) | | | 2 567.00 | |
GQ Financial allocations to depreciation and provisions | | | 71.00 | |
GR Interest and similar expenses | | | 46.00 | |
GS Negative differences of foreign exchange | | | 835.00 | |
GU Total financial expenses (VI) | | | 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 339.00 | 3 899.00 | | 1 339.00 |
HD Total exceptional income (VII) | 1 839.00 | 3 899.00 | | 1 839.00 |
HE Exceptional expenses on management operations | 27.00 | 165.00 | | 27.00 |
HG Exceptional depreciation and provisions | 1 528.00 | 1 095.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 555.00 | 1 260.00 | | 1 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 284.00 | 2 639.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 395 955.00 | 6 340 226.00 | | 7 395 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 246 689.00 | 6 161 793.00 | | 7 246 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 266.00 | 178 433.00 | | 149 266.00 |
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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 | 1 053 565.00 | | 11 966.00 | 1 053 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 378.00 | |
I4 DECREASES Grand Total | | 48 710.00 | 1 016 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 710.00 | 728 615.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 359.00 | | 11 966.00 | 765 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 378.00 | | | 183 378.00 |
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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 | 772 491.00 | 23 181.00 | 48 710.00 | 772 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 832.00 | 22 012.00 | 48 710.00 | 668 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 855.00 | 1 416.00 | 1 339.00 | 1 855.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 262 431.00 | 76 481.00 | 86 724.00 | 262 431.00 |
6X Other provisions for depreciation | 45 000.00 | | | 45 000.00 |
7B Total provisions for depreciation | 90 000.00 | | | 90 000.00 |
7C Grand total | 354 286.00 | 77 897.00 | 88 063.00 | 354 286.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 76 297.00 | 86 184.00 | |
UG - Financial | | 71.00 | 540.00 | |
UJ - Exceptional | | 1 529.00 | 1 339.00 | |
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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 | 233 473.00 | 233 473.00 | | 233 473.00 |
UT Other financial assets | 97 180.00 | | | 97 180.00 |
VA Doubtful or disputed receivables | 2 224 285.00 | | | 2 224 285.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 477.00 | | | 86 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 407 942.00 | 2 310 762.00 | 97 180.00 | 2 407 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 756 469.00 | 1 756 469.00 | | 1 756 469.00 |
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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 | 34.00 | | | 34.00 |
