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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 | 13 266.00 | 13 266.00 | | 13 266.00 |
AP Buildings | 29 362.00 | 29 362.00 | | 29 362.00 |
AT Other tangible assets | 278 527.00 | 99 259.00 | 179 268.00 | 278 527.00 |
BB Receivables related to investments | 240 000.00 | | 240 000.00 | 240 000.00 |
BH Other financial assets | 21 339.00 | | 21 339.00 | 21 339.00 |
BJ TOTAL (I) | 589 680.00 | 141 887.00 | 447 793.00 | 589 680.00 |
BX Customers and related accounts | 245 695.00 | | 245 695.00 | 245 695.00 |
BZ Other receivables | 171 829.00 | | 171 829.00 | 171 829.00 |
CF Cash and cash equivalents | 298 702.00 | | 298 702.00 | 298 702.00 |
CJ TOTAL (II) | 716 225.00 | | 716 225.00 | 716 225.00 |
CO Grand total (0 to V) | 1 305 905.00 | 141 887.00 | 1 164 018.00 | 1 305 905.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 7 186.00 | | 7 186.00 | 7 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 541 950.00 | 495 075.00 | | 541 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 829.00 | 46 874.00 | | 84 829.00 |
DL TOTAL (I) | 635 164.00 | 550 334.00 | | 635 164.00 |
DU Loans and Debts from Credit Institutions (3) | 55 239.00 | 121 425.00 | | 55 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 878.00 | 14 876.00 | | 4 878.00 |
DX Trade payables and related accounts | 342 297.00 | 141 105.00 | | 342 297.00 |
DY Tax and social security liabilities | 125 440.00 | 116 380.00 | | 125 440.00 |
EA Other liabilities | 1 000.00 | 52 639.00 | | 1 000.00 |
EC TOTAL (IV) | 528 854.00 | 446 424.00 | | 528 854.00 |
EE Grand total (I to V) | 1 164 018.00 | 996 758.00 | | 1 164 018.00 |
EG Accrued income and payables due within one year | 523 670.00 | 420 843.00 | | 523 670.00 |
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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 | 730 955.00 | | 730 955.00 | 730 955.00 |
FJ Net sales | 730 955.00 | | 730 955.00 | 730 955.00 |
FQ Other income | | | 4 000.00 | |
FR Total operating income (I) | | | 734 955.00 | |
FW Other purchases and external expenses | | | 234 177.00 | |
FX Taxes, duties, and similar payments | | | 10 536.00 | |
FY Salaries and Wages | | | 291 838.00 | |
FZ Social Security Contributions | | | 63 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 661.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 623 007.00 | |
GG - OPERATING RESULT (I - II) | | | 111 948.00 | |
GL Other interest and similar income | | | 4 887.00 | |
GP Total financial income (V) | | | 4 887.00 | |
GR Interest and similar expenses | | | 4 218.00 | |
GU Total financial expenses (VI) | | | 4 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 163.00 | | |
HB Exceptional income from capital transactions | | 175 000.00 | | |
HD Total exceptional income (VII) | | 175 163.00 | | |
HE Exceptional expenses on management operations | 560.00 | 7 002.00 | | 560.00 |
HF Exceptional expenses on capital transactions | | 100 000.00 | | |
HH Total exceptional expenses (VIII) | 560.00 | 107 002.00 | | 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -560.00 | 68 161.00 | | -560.00 |
HK Income tax | 27 228.00 | 8 031.00 | | 27 228.00 |
HL TOTAL REVENUE (I + III + V + VII) | 739 842.00 | 799 550.00 | | 739 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 013.00 | 752 676.00 | | 655 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 829.00 | 46 874.00 | | 84 829.00 |
HP References: Equipment leasing | 5 923.00 | 4 592.00 | | 5 923.00 |
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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 | 591 463.00 | | 12 699.00 | 591 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 268 525.00 | |
I4 DECREASES Grand Total | | 14 482.00 | 589 680.00 | |
IO DECREASES Total including other intangible assets | | | 13 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 482.00 | 307 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 266.00 | | | 13 266.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 634.00 | | 12 737.00 | 309 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 563.00 | | -38.00 | 268 563.00 |
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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 | 133 708.00 | 22 661.00 | 14 482.00 | 133 708.00 |
PE DEPRECIATION Total including other intangible assets | 13 266.00 | | | 13 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 442.00 | 22 661.00 | 14 482.00 | 120 442.00 |
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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 | 342 297.00 | 342 297.00 | | 342 297.00 |
8C Staff and Related Accounts | 27 868.00 | 27 868.00 | | 27 868.00 |
8D Social Security and Other Social Organizations | 27 753.00 | 27 753.00 | | 27 753.00 |
8E Income Taxes | 6 383.00 | 6 383.00 | | 6 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UL Receivables related to investments | 240 000.00 | | | 240 000.00 |
UT Other financial assets | 21 339.00 | | | 21 339.00 |
UX Other trade receivables | 245 695.00 | | | 245 695.00 |
VB VAT | 12 032.00 | | | 12 032.00 |
VC Group and associates | 159 121.00 | | | 159 121.00 |
VG Loans with a maturity of up to one year at origin | 29 659.00 | 29 659.00 | | 29 659.00 |
VH Loans with a maturity of more than one year at origin | 25 580.00 | 20 396.00 | 5 184.00 | 25 580.00 |
VI Group and Associates | 4 878.00 | 4 878.00 | | 4 878.00 |
VK Loans repaid during the year | 19 863.00 | | | 19 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 957.00 | 3 957.00 | | 3 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 796.00 | | | 159 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 862.00 | 417 523.00 | 261 339.00 | 678 862.00 |
VW VAT | 59 479.00 | 59 479.00 | | 59 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 854.00 | 523 670.00 | 5 184.00 | 528 854.00 |
