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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 | 7 901.00 | 7 707.00 | 194.00 | 7 901.00 |
AP Buildings | 118 028.00 | 103 791.00 | 14 237.00 | 118 028.00 |
AT Other tangible assets | 35 623.00 | 32 518.00 | 3 105.00 | 35 623.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 18 934.00 | 18 934.00 | | 18 934.00 |
BJ TOTAL (I) | 186 889.00 | 169 049.00 | 17 840.00 | 186 889.00 |
BL Raw materials, supplies | 262.00 | | 262.00 | 262.00 |
BV Advances and down payments on orders | 160.00 | | 160.00 | 160.00 |
BX Customers and related accounts | 139 476.00 | 32 096.00 | 107 379.00 | 139 476.00 |
BZ Other receivables | 39 652.00 | | 39 652.00 | 39 652.00 |
CB Subscribed and called capital, not paid | 1 372.00 | | 1 372.00 | 1 372.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 153 830.00 | | 153 830.00 | 153 830.00 |
CH Prepaid expenses | 2 221.00 | | 2 221.00 | 2 221.00 |
CJ TOTAL (II) | 356 973.00 | 32 096.00 | 324 877.00 | 356 973.00 |
CO Grand total (0 to V) | 543 862.00 | 201 145.00 | 342 717.00 | 543 862.00 |
CU Other investments | 6 098.00 | 6 098.00 | | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 945.00 | 90 524.00 | | 94 945.00 |
DD Legal reserve (1) | 978.00 | 978.00 | | 978.00 |
DE Statutory or contractual reserves | 2 148.00 | 2 148.00 | | 2 148.00 |
DF Regulated reserves (1) | 239 093.00 | 239 093.00 | | 239 093.00 |
DH Retained earnings | -212 534.00 | -184 504.00 | | -212 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 203.00 | 10 214.00 | | 58 203.00 |
DL TOTAL (I) | 182 834.00 | 158 454.00 | | 182 834.00 |
DQ Provisions for Expenses | 41 114.00 | | | 41 114.00 |
DR TOTAL (IV) | 41 114.00 | | | 41 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305.00 | 305.00 | | 305.00 |
DX Trade payables and related accounts | 7 427.00 | 7 316.00 | | 7 427.00 |
DY Tax and social security liabilities | 91 151.00 | 75 696.00 | | 91 151.00 |
EA Other liabilities | 19 886.00 | 19 886.00 | | 19 886.00 |
EC TOTAL (IV) | 118 769.00 | 103 202.00 | | 118 769.00 |
EE Grand total (I to V) | 342 717.00 | 261 656.00 | | 342 717.00 |
EG Accrued income and payables due within one year | 118 769.00 | 103 202.00 | | 118 769.00 |
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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 | 331 541.00 | | 331 541.00 | 331 541.00 |
FJ Net sales | 331 541.00 | | 331 541.00 | 331 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 106.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 368 654.00 | |
FU Purchases of raw materials and other supplies | | | 2 070.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 28 955.00 | |
FX Taxes, duties, and similar payments | | | 2 905.00 | |
FY Salaries and Wages | | | 179 996.00 | |
FZ Social Security Contributions | | | 78 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 106.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 870.00 | |
GE Other Expenses | | | 1 679.00 | |
GF Total Operating Expenses (II) | | | 310 831.00 | |
GG - OPERATING RESULT (I - II) | | | 57 823.00 | |
GK Income from other securities and fixed asset receivables | | | 675.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 505.00 | | | 505.00 |
HH Total exceptional expenses (VIII) | 505.00 | | | 505.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -505.00 | | | -505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 539.00 | 286 609.00 | | 369 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 336.00 | 276 395.00 | | 311 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 203.00 | 10 214.00 | | 58 203.00 |
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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 | 185 849.00 | | 1 919.00 | 185 849.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 337.00 | |
I4 DECREASES Grand Total | | 879.00 | 186 889.00 | |
IO DECREASES Total including other intangible assets | | | 7 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 879.00 | 153 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 676.00 | | 225.00 | 7 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 836.00 | | 1 694.00 | 152 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 337.00 | | | 25 337.00 |
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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 | 141 991.00 | 2 904.00 | 879.00 | 141 991.00 |
PE DEPRECIATION Total including other intangible assets | 7 676.00 | 31.00 | | 7 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 315.00 | 2 873.00 | 879.00 | 134 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 189 340.00 | | | 189 340.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 41 114.00 | | |
6T Receivables | 30 428.00 | 11 106.00 | 9 437.00 | 30 428.00 |
6X Other provisions for depreciation | 1 676.00 | | 1 676.00 | 1 676.00 |
7B Total provisions for depreciation | 57 136.00 | 11 106.00 | 11 114.00 | 57 136.00 |
7C Grand total | 57 136.00 | 52 220.00 | 11 114.00 | 57 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 976.00 | 11 114.00 | |
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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 | 305.00 | 305.00 | | 305.00 |
8B Suppliers and Related Accounts | 7 427.00 | 7 427.00 | | 7 427.00 |
8C Staff and Related Accounts | 33 662.00 | 33 662.00 | | 33 662.00 |
8D Social Security and Other Social Organizations | 47 757.00 | 47 757.00 | | 47 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 886.00 | 19 886.00 | | 19 886.00 |
UT Other financial assets | 18 934.00 | | | 18 934.00 |
UX Other trade receivables | 84 011.00 | | | 84 011.00 |
UZ Social Security, other social security organizations | 2 494.00 | | | 2 494.00 |
VA Doubtful or disputed receivables | 55 464.00 | | | 55 464.00 |
VB VAT | 1 484.00 | | | 1 484.00 |
VC Group and associates | 1 372.00 | | | 1 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 475.00 | 1 475.00 | | 1 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 674.00 | | | 35 674.00 |
VS Prepaid expenses | 2 221.00 | | | 2 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 655.00 | 182 721.00 | 18 934.00 | 201 655.00 |
VW VAT | 8 257.00 | 8 257.00 | | 8 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 769.00 | 118 769.00 | | 118 769.00 |
