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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 | 58 259.00 | 54 747.00 | 3 511.00 | 58 259.00 |
AJ Other Intangible Assets | 213 276.00 | | 213 276.00 | 213 276.00 |
AN Land | 6 007.00 | 485.00 | 5 521.00 | 6 007.00 |
AT Other tangible assets | 318 652.00 | 206 458.00 | 112 194.00 | 318 652.00 |
BH Other financial assets | 9 464.00 | | 9 464.00 | 9 464.00 |
BJ TOTAL (I) | 1 513 023.00 | 261 691.00 | 1 251 332.00 | 1 513 023.00 |
BL Raw materials, supplies | 18 810.00 | | 18 810.00 | 18 810.00 |
BP Services in progress | 94 602.00 | | 94 602.00 | 94 602.00 |
BX Customers and related accounts | 790 319.00 | 49 403.00 | 740 916.00 | 790 319.00 |
BZ Other receivables | 41 960.00 | | 41 960.00 | 41 960.00 |
CF Cash and cash equivalents | 752 698.00 | | 752 698.00 | 752 698.00 |
CH Prepaid expenses | 41 814.00 | | 41 814.00 | 41 814.00 |
CJ TOTAL (II) | 1 740 205.00 | 49 403.00 | 1 690 801.00 | 1 740 205.00 |
CO Grand total (0 to V) | 3 253 228.00 | 311 094.00 | 2 942 134.00 | 3 253 228.00 |
CU Other investments | 907 363.00 | | 907 363.00 | 907 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 900 273.00 | 900 273.00 | | 900 273.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 333 391.00 | 124 171.00 | | 333 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 862.00 | 597 220.00 | | 436 862.00 |
DL TOTAL (I) | 2 110 528.00 | 2 061 665.00 | | 2 110 528.00 |
DU Loans and Debts from Credit Institutions (3) | 48 376.00 | 74 251.00 | | 48 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320.00 | 340.00 | | 320.00 |
DW Advances and down payments received on current orders | | 900.00 | | |
DX Trade payables and related accounts | 22 730.00 | 19 561.00 | | 22 730.00 |
DY Tax and social security liabilities | 468 807.00 | 499 662.00 | | 468 807.00 |
EA Other liabilities | 948.00 | | | 948.00 |
EB Prepaid income (2) | 290 423.00 | 301 904.00 | | 290 423.00 |
EC TOTAL (IV) | 831 605.00 | 896 619.00 | | 831 605.00 |
EE Grand total (I to V) | 2 942 134.00 | 2 958 285.00 | | 2 942 134.00 |
EG Accrued income and payables due within one year | 800 704.00 | 850 356.00 | | 800 704.00 |
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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 | 2 424 900.00 | | 2 424 900.00 | 2 424 900.00 |
FJ Net sales | 2 424 900.00 | | 2 424 900.00 | 2 424 900.00 |
FM Inventory production | | | -761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 069.00 | |
FQ Other income | | | 627.00 | |
FR Total operating income (I) | | | 2 441 835.00 | |
FV Inventory change (raw materials and supplies) | | | -1 450.00 | |
FW Other purchases and external expenses | | | 361 198.00 | |
FX Taxes, duties, and similar payments | | | 102 339.00 | |
FY Salaries and Wages | | | 1 088 332.00 | |
FZ Social Security Contributions | | | 463 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 996.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 704.00 | |
GE Other Expenses | | | 6 051.00 | |
GF Total Operating Expenses (II) | | | 2 065 604.00 | |
GG - OPERATING RESULT (I - II) | | | 376 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 154 640.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 154 710.00 | |
GR Interest and similar expenses | | | 3 074.00 | |
GU Total financial expenses (VI) | | | 3 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 636.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 248 000.00 | 150 000.00 | | 248 000.00 |
HD Total exceptional income (VII) | 248 000.00 | 150 000.00 | | 248 000.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HF Exceptional expenses on capital transactions | 44 441.00 | 2 918.00 | | 44 441.00 |
HH Total exceptional expenses (VIII) | 44 501.00 | 2 918.00 | | 44 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 203 499.00 | 147 081.00 | | 203 499.00 |
HJ Employee participation in company results | 25 096.00 | 27 953.00 | | 25 096.00 |
HK Income tax | 109 050.00 | 93 342.00 | | 109 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 844 546.00 | 2 621 030.00 | | 2 844 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 247 325.00 | 2 227 413.00 | | 2 247 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 597 220.00 | 393 616.00 | | 597 220.00 |
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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 | 1 479 289.00 | | 51 066.00 | 1 479 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 916 828.00 | |
I4 DECREASES Grand Total | | 17 331.00 | 1 513 024.00 | |
IO DECREASES Total including other intangible assets | | 5 663.00 | 271 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 669.00 | 324 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 051.00 | | 1 147.00 | 276 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 410.00 | | 40 919.00 | 295 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 828.00 | | 9 000.00 | 907 828.00 |
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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 | 247 072.00 | 31 657.00 | 17 038.00 | 247 072.00 |
PE DEPRECIATION Total including other intangible assets | 58 495.00 | 1 915.00 | 5 663.00 | 58 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 577.00 | 29 742.00 | 11 375.00 | 188 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 463.00 | | 62 060.00 | 111 463.00 |
7B Total provisions for depreciation | 111 463.00 | | 62 060.00 | 111 463.00 |
7C Grand total | 111 463.00 | | 62 060.00 | 111 463.00 |
UE of which provisions and reversals: - Operating | | | 62 060.00 | |
UJ - Exceptional | | 4 705.00 | | |
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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 | 22 731.00 | 22 731.00 | | 22 731.00 |
8C Staff and Related Accounts | 184 257.00 | 184 257.00 | | 184 257.00 |
8D Social Security and Other Social Organizations | 91 224.00 | 91 224.00 | | 91 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 948.00 | 948.00 | | 948.00 |
8L Deferred income | 290 423.00 | 290 423.00 | | 290 423.00 |
UT Other financial assets | 9 465.00 | 9 465.00 | | 9 465.00 |
UX Other trade receivables | 756 205.00 | | | 756 205.00 |
VA Doubtful or disputed receivables | 34 115.00 | | | 34 115.00 |
VB VAT | 2 799.00 | | | 2 799.00 |
VG Loans with a maturity of up to one year at origin | 48 376.00 | 17 475.00 | 30 901.00 | 48 376.00 |
VH Loans with a maturity of more than one year at origin | 74 252.00 | 27 988.00 | 46 264.00 | 74 252.00 |
VI Group and Associates | 321.00 | 321.00 | | 321.00 |
VK Loans repaid during the year | 33 593.00 | | | 33 593.00 |
VM Income taxes | 33 641.00 | | | 33 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 759.00 | 31 759.00 | | 31 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 521.00 | | | 5 521.00 |
VS Prepaid expenses | 41 815.00 | | | 41 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 560.00 | 883 560.00 | | 883 560.00 |
VW VAT | 161 567.00 | 161 567.00 | | 161 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 606.00 | 800 705.00 | 30 901.00 | 831 606.00 |
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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 | 25.00 | | | 25.00 |
