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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 | 47 058.00 | 44 596.00 | 2 462.00 | 47 058.00 |
AP Buildings | 127 041.00 | 127 041.00 | | 127 041.00 |
AT Other tangible assets | 158 178.00 | 132 675.00 | 25 503.00 | 158 178.00 |
BB Receivables related to investments | 240 594.00 | 25 000.00 | 215 594.00 | 240 594.00 |
BH Other financial assets | 49 819.00 | | 49 819.00 | 49 819.00 |
BJ TOTAL (I) | 625 620.00 | 331 278.00 | 294 342.00 | 625 620.00 |
BX Customers and related accounts | 918 848.00 | | 918 848.00 | 918 848.00 |
BZ Other receivables | 214 174.00 | | 214 174.00 | 214 174.00 |
CF Cash and cash equivalents | 409 541.00 | | 409 541.00 | 409 541.00 |
CH Prepaid expenses | 11 083.00 | | 11 083.00 | 11 083.00 |
CJ TOTAL (II) | 1 553 647.00 | | 1 553 647.00 | 1 553 647.00 |
CO Grand total (0 to V) | 2 179 267.00 | 331 278.00 | 1 847 989.00 | 2 179 267.00 |
CU Other investments | 2 926.00 | 1 964.00 | 962.00 | 2 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 674.00 | 100 674.00 | | 100 674.00 |
DB Share, merger, contribution premiums, etc. | 31 418.00 | 31 418.00 | | 31 418.00 |
DD Legal reserve (1) | 10 067.00 | 10 067.00 | | 10 067.00 |
DG Other reserves | 600 000.00 | 600 000.00 | | 600 000.00 |
DH Retained earnings | 209 048.00 | 390 530.00 | | 209 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 830.00 | -181 482.00 | | 272 830.00 |
DK Regulated provisions | 6 909.00 | 5 045.00 | | 6 909.00 |
DL TOTAL (I) | 1 230 948.00 | 956 252.00 | | 1 230 948.00 |
DU Loans and Debts from Credit Institutions (3) | 354.00 | 494.00 | | 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 731.00 | 208 766.00 | | 8 731.00 |
DX Trade payables and related accounts | 170 936.00 | 366 224.00 | | 170 936.00 |
DY Tax and social security liabilities | 396 580.00 | 658 648.00 | | 396 580.00 |
EA Other liabilities | 13 880.00 | 43 249.00 | | 13 880.00 |
EB Prepaid income (2) | 26 558.00 | 290.00 | | 26 558.00 |
EC TOTAL (IV) | 617 041.00 | 1 277 673.00 | | 617 041.00 |
EE Grand total (I to V) | 1 847 989.00 | 2 233 926.00 | | 1 847 989.00 |
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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 | 3 681 131.00 | 19 075.00 | 3 700 206.00 | 3 681 131.00 |
FJ Net sales | 3 681 131.00 | 19 075.00 | 3 700 206.00 | 3 681 131.00 |
FO Operating subsidies | | | 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 476.00 | |
FQ Other income | | | 11 529.00 | |
FR Total operating income (I) | | | 3 821 828.00 | |
FW Other purchases and external expenses | | | 1 122 526.00 | |
FX Taxes, duties, and similar payments | | | 74 812.00 | |
FY Salaries and Wages | | | 1 522 283.00 | |
FZ Social Security Contributions | | | 687 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 663.00 | |
GE Other Expenses | | | 110 409.00 | |
GF Total Operating Expenses (II) | | | 3 540 769.00 | |
GG - OPERATING RESULT (I - II) | | | 281 058.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 17.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 964.00 | |
GR Interest and similar expenses | | | 9 283.00 | |
GS Negative differences of foreign exchange | | | 50.00 | |
GU Total financial expenses (VI) | | | 36 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 332.00 | | |
HD Total exceptional income (VII) | 652.00 | 5 458.00 | | 652.00 |
HE Exceptional expenses on management operations | 83.00 | 79 577.00 | | 83.00 |
HG Exceptional depreciation and provisions | 2 517.00 | 2 814.00 | | 2 517.00 |
HH Total exceptional expenses (VIII) | 2 600.00 | 82 392.00 | | 2 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 947.00 | -76 934.00 | | -1 947.00 |
HK Income tax | -30 000.00 | -54 383.00 | | -30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 822 499.00 | 5 040 280.00 | | 3 822 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 549 668.00 | 5 221 763.00 | | 3 549 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 830.00 | -181 482.00 | | 272 830.00 |
HP References: Equipment leasing | 17 947.00 | 2 614.00 | | 17 947.00 |
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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 | 280 651.00 | 23 663.00 | | 280 651.00 |
PE DEPRECIATION Total including other intangible assets | 40 432.00 | 4 164.00 | | 40 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 219.00 | 19 499.00 | | 240 219.00 |
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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 | 5 045.00 | 2 517.00 | 653.00 | 5 045.00 |
7C Grand total | 5 045.00 | 2 517.00 | 653.00 | 5 045.00 |
UJ - Exceptional | | 2 517.00 | 653.00 | |
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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 | 8 732.00 | 8 732.00 | | 8 732.00 |
8B Suppliers and Related Accounts | 170 936.00 | 170 936.00 | | 170 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 881.00 | 13 881.00 | | 13 881.00 |
8L Deferred income | 26 558.00 | 26 558.00 | | 26 558.00 |
UL Receivables related to investments | 240 594.00 | | | 240 594.00 |
UT Other financial assets | 49 820.00 | | | 49 820.00 |
VG Loans with a maturity of up to one year at origin | 354.00 | 354.00 | | 354.00 |
VS Prepaid expenses | 11 083.00 | | | 11 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 434 520.00 | 1 144 106.00 | 290 414.00 | 1 434 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 041.00 | 617 041.00 | | 617 041.00 |
