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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 | 54 917.00 | 52 354.00 | 2 563.00 | 54 917.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AN Land | 11 256.00 | 8 875.00 | 2 380.00 | 11 256.00 |
AP Buildings | 119 180.00 | 105 093.00 | 14 087.00 | 119 180.00 |
AT Other tangible assets | 677 680.00 | 465 388.00 | 212 292.00 | 677 680.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 25 231.00 | | 25 231.00 | 25 231.00 |
BJ TOTAL (I) | 901 985.00 | 631 711.00 | 270 274.00 | 901 985.00 |
BL Raw materials, supplies | 3 134.00 | | 3 134.00 | 3 134.00 |
BP Services in progress | 141 293.00 | | 141 293.00 | 141 293.00 |
BX Customers and related accounts | 2 544 240.00 | 395 677.00 | 2 148 563.00 | 2 544 240.00 |
BZ Other receivables | 274 986.00 | 2 009.00 | 272 977.00 | 274 986.00 |
CF Cash and cash equivalents | 989 478.00 | | 989 478.00 | 989 478.00 |
CH Prepaid expenses | 37 256.00 | | 37 256.00 | 37 256.00 |
CJ TOTAL (II) | 3 990 387.00 | 397 686.00 | 3 592 701.00 | 3 990 387.00 |
CO Grand total (0 to V) | 4 892 372.00 | 1 029 397.00 | 3 862 975.00 | 4 892 372.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 45 184.00 | | | 45 184.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 801 483.00 | 737 482.00 | | 801 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 099 467.00 | 1 384 001.00 | | 1 099 467.00 |
DL TOTAL (I) | 2 276 134.00 | 2 451 483.00 | | 2 276 134.00 |
DP Provisions for Risks | 79 886.00 | 102 248.00 | | 79 886.00 |
DR TOTAL (IV) | 79 886.00 | 102 248.00 | | 79 886.00 |
DU Loans and Debts from Credit Institutions (3) | 219 072.00 | 115 967.00 | | 219 072.00 |
DX Trade payables and related accounts | 108 673.00 | 191 054.00 | | 108 673.00 |
DY Tax and social security liabilities | 1 043 730.00 | 1 229 511.00 | | 1 043 730.00 |
EA Other liabilities | 135 480.00 | 156 551.00 | | 135 480.00 |
EC TOTAL (IV) | 1 506 955.00 | 1 693 082.00 | | 1 506 955.00 |
EE Grand total (I to V) | 3 862 975.00 | 4 246 813.00 | | 3 862 975.00 |
EG Accrued income and payables due within one year | 1 394 049.00 | 1 649 923.00 | | 1 394 049.00 |
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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 | 6 201 046.00 | 47 000.00 | 6 248 046.00 | 6 201 046.00 |
FJ Net sales | 6 201 046.00 | 47 000.00 | 6 248 046.00 | 6 201 046.00 |
FM Inventory production | | | -8 908.00 | |
FO Operating subsidies | | | 14 162.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 464.00 | |
FQ Other income | | | 20 130.00 | |
FR Total operating income (I) | | | 6 357 894.00 | |
FU Purchases of raw materials and other supplies | | | 25 957.00 | |
FV Inventory change (raw materials and supplies) | | | -799.00 | |
FW Other purchases and external expenses | | | 1 505 915.00 | |
FX Taxes, duties, and similar payments | | | 110 497.00 | |
FY Salaries and Wages | | | 2 042 047.00 | |
FZ Social Security Contributions | | | 822 279.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 915.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 109 389.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 140.00 | |
GE Other Expenses | | | 10 993.00 | |
GF Total Operating Expenses (II) | | | 4 713 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 700.00 | |
GL Other interest and similar income | | | 8 776.00 | |
GP Total financial income (V) | | | 10 476.00 | |
GR Interest and similar expenses | | | 882.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 992.00 | 2 513.00 | | 28 992.00 |
HD Total exceptional income (VII) | 28 992.00 | 2 513.00 | | 28 992.00 |
HE Exceptional expenses on management operations | 22 955.00 | 12 635.00 | | 22 955.00 |
HF Exceptional expenses on capital transactions | 19 320.00 | 2 589.00 | | 19 320.00 |
HG Exceptional depreciation and provisions | 12.00 | 341.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 42 287.00 | 15 565.00 | | 42 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 296.00 | -13 051.00 | | -13 296.00 |
HK Income tax | 541 375.00 | 639 020.00 | | 541 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 397 362.00 | 6 670 239.00 | | 6 397 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 895.00 | 5 286 238.00 | | 5 297 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 099 467.00 | 1 384 001.00 | | 1 099 467.00 |
HP References: Equipment leasing | 44 078.00 | 44 078.00 | | 44 078.00 |
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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 | 949 416.00 | | 180 011.00 | 949 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 123 402.00 | 25 231.00 | |
I4 DECREASES Grand Total | | 227 443.00 | 901 985.00 | |
IO DECREASES Total including other intangible assets | | 23 868.00 | 68 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 173.00 | 808 116.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 267.00 | | 3 239.00 | 89 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 589.00 | | 157 700.00 | 730 589.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 561.00 | | 19 072.00 | 129 561.00 |
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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 | 629 944.00 | 86 527.00 | 84 761.00 | 629 944.00 |
PE DEPRECIATION Total including other intangible assets | 72 097.00 | 4 125.00 | 23 868.00 | 72 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557 847.00 | 82 402.00 | 60 893.00 | 557 847.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 102 248.00 | 5 140.00 | 27 502.00 | 102 248.00 |
6T Receivables | 294 566.00 | 109 389.00 | 8 278.00 | 294 566.00 |
6X Other provisions for depreciation | 2 009.00 | | | 2 009.00 |
7B Total provisions for depreciation | 296 575.00 | 109 389.00 | 8 278.00 | 296 575.00 |
7C Grand total | 398 823.00 | 114 529.00 | 35 780.00 | 398 823.00 |
UE of which provisions and reversals: - Operating | | 114 529.00 | 35 780.00 | |
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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 | 108 673.00 | 108 673.00 | | 108 673.00 |
8C Staff and Related Accounts | 208 285.00 | 208 285.00 | | 208 285.00 |
8D Social Security and Other Social Organizations | 270 163.00 | 270 163.00 | | 270 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 480.00 | 135 480.00 | | 135 480.00 |
UT Other financial assets | 25 231.00 | | | 25 231.00 |
UX Other trade receivables | 2 034 006.00 | | | 2 034 006.00 |
VA Doubtful or disputed receivables | 510 234.00 | | | 510 234.00 |
VB VAT | 49 634.00 | | | 49 634.00 |
VG Loans with a maturity of up to one year at origin | 5 430.00 | 5 430.00 | | 5 430.00 |
VH Loans with a maturity of more than one year at origin | 213 642.00 | 100 736.00 | 112 906.00 | 213 642.00 |
VJ Loans taken out during the year | 206 085.00 | | | 206 085.00 |
VK Loans repaid during the year | 108 372.00 | | | 108 372.00 |
VM Income taxes | 210 870.00 | | | 210 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 133.00 | 52 133.00 | | 52 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 482.00 | | | 14 482.00 |
VS Prepaid expenses | 37 256.00 | | | 37 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 881 714.00 | 2 856 483.00 | 25 231.00 | 2 881 714.00 |
VW VAT | 513 149.00 | 513 149.00 | | 513 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 955.00 | 1 394 049.00 | 112 906.00 | 1 506 955.00 |
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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 | 37.00 | | | 37.00 |
