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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 | 19 065.00 | 16 178.00 | 2 887.00 | 19 065.00 |
AT Other tangible assets | 95 702.00 | 60 034.00 | 35 668.00 | 95 702.00 |
BH Other financial assets | 8 412.00 | | 8 412.00 | 8 412.00 |
BJ TOTAL (I) | 139 879.00 | 76 212.00 | 63 668.00 | 139 879.00 |
BV Advances and down payments on orders | 1 191.00 | | 1 191.00 | 1 191.00 |
BX Customers and related accounts | 769 465.00 | 138 481.00 | 630 984.00 | 769 465.00 |
BZ Other receivables | 141 144.00 | | 141 144.00 | 141 144.00 |
CF Cash and cash equivalents | 348 886.00 | | 348 886.00 | 348 886.00 |
CH Prepaid expenses | 12 622.00 | | 12 622.00 | 12 622.00 |
CJ TOTAL (II) | 1 273 308.00 | 138 481.00 | 1 134 827.00 | 1 273 308.00 |
CO Grand total (0 to V) | 1 413 187.00 | 214 693.00 | 1 198 494.00 | 1 413 187.00 |
CP Shares due in less than one year | 8 412.00 | | | 8 412.00 |
CR Shares due in more than one year | 176 054.00 | | | 176 054.00 |
CU Other investments | 16 700.00 | | 16 700.00 | 16 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 81 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 8 100.00 | | 9 900.00 |
DH Retained earnings | 486 953.00 | 158 012.00 | | 486 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 718.00 | 335 692.00 | | 182 718.00 |
DL TOTAL (I) | 778 571.00 | 582 804.00 | | 778 571.00 |
DP Provisions for Risks | | 99 000.00 | | |
DR TOTAL (IV) | | 99 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 778.00 | 11 277.00 | | 3 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 061.00 | 5 671.00 | | 6 061.00 |
DX Trade payables and related accounts | 31 906.00 | 40 555.00 | | 31 906.00 |
DY Tax and social security liabilities | 275 987.00 | 389 123.00 | | 275 987.00 |
EA Other liabilities | 55 816.00 | 26 527.00 | | 55 816.00 |
EB Prepaid income (2) | 46 375.00 | 40 318.00 | | 46 375.00 |
EC TOTAL (IV) | 419 923.00 | 513 471.00 | | 419 923.00 |
EE Grand total (I to V) | 1 198 494.00 | 1 195 275.00 | | 1 198 494.00 |
EG Accrued income and payables due within one year | 419 923.00 | 509 693.00 | | 419 923.00 |
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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 | 1 164 304.00 | 26 795.00 | 1 191 099.00 | 1 164 304.00 |
FJ Net sales | 1 164 304.00 | 26 795.00 | 1 191 099.00 | 1 164 304.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 339.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 1 342 692.00 | |
FU Purchases of raw materials and other supplies | | | 19 085.00 | |
FW Other purchases and external expenses | | | 239 383.00 | |
FX Taxes, duties, and similar payments | | | 16 217.00 | |
FY Salaries and Wages | | | 513 090.00 | |
FZ Social Security Contributions | | | 259 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 327.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 291.00 | |
GE Other Expenses | | | 13 094.00 | |
GF Total Operating Expenses (II) | | | 1 096 489.00 | |
GG - OPERATING RESULT (I - II) | | | 246 203.00 | |
GL Other interest and similar income | | | 444.00 | |
GO Net income from sales of marketable securities | | | 300.00 | |
GP Total financial income (V) | | | 744.00 | |
GR Interest and similar expenses | | | 77.00 | |
GU Total financial expenses (VI) | | | 77.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 64 153.00 | 146 045.00 | | 64 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 437.00 | 1 569 039.00 | | 1 343 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 160 719.00 | 1 233 346.00 | | 1 160 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 718.00 | 335 692.00 | | 182 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 99 000.00 | | 99 000.00 | 99 000.00 |
6T Receivables | 145 298.00 | 22 291.00 | 29 108.00 | 145 298.00 |
7B Total provisions for depreciation | 145 298.00 | 22 291.00 | 29 108.00 | 145 298.00 |
7C Grand total | 244 298.00 | 22 291.00 | 128 108.00 | 244 298.00 |
UE of which provisions and reversals: - Operating | | 22 291.00 | 128 108.00 | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8B Suppliers and Related Accounts | 31 906.00 | 31 906.00 | | 31 906.00 |
8C Staff and Related Accounts | 65 537.00 | 65 537.00 | | 65 537.00 |
8D Social Security and Other Social Organizations | 70 775.00 | 70 775.00 | | 70 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 816.00 | 55 816.00 | | 55 816.00 |
8L Deferred income | 46 375.00 | 46 375.00 | | 46 375.00 |
UT Other financial assets | 8 412.00 | 8 412.00 | | 8 412.00 |
UX Other trade receivables | 593 411.00 | | | 593 411.00 |
VA Doubtful or disputed receivables | 176 054.00 | | | 176 054.00 |
VB VAT | 11 146.00 | | | 11 146.00 |
VH Loans with a maturity of more than one year at origin | 3 778.00 | 3 778.00 | | 3 778.00 |
VI Group and Associates | 3 817.00 | 3 817.00 | | 3 817.00 |
VJ Loans taken out during the year | 816.00 | | | 816.00 |
VK Loans repaid during the year | 8 112.00 | | | 8 112.00 |
VM Income taxes | 74 532.00 | | | 74 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 346.00 | 7 346.00 | | 7 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 467.00 | | | 55 467.00 |
VS Prepaid expenses | 12 622.00 | | | 12 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 931 643.00 | 755 589.00 | 176 054.00 | 931 643.00 |
VW VAT | 132 329.00 | 132 329.00 | | 132 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 923.00 | 419 923.00 | | 419 923.00 |
