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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 | 16 420.00 | 16 420.00 | | 16 420.00 |
AR Technical installations, industrial equipment and tools | 6 965.00 | 3 976.00 | 2 988.00 | 6 965.00 |
AT Other tangible assets | 77 276.00 | 72 232.00 | 5 043.00 | 77 276.00 |
BD Other fixed assets | 341.00 | | 341.00 | 341.00 |
BF Loans | 939.00 | | 939.00 | 939.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 128 322.00 | 92 630.00 | 35 692.00 | 128 322.00 |
BP Services in progress | 199 300.00 | | 199 300.00 | 199 300.00 |
BX Customers and related accounts | 647 525.00 | 166 189.00 | 481 335.00 | 647 525.00 |
BZ Other receivables | 125 969.00 | | 125 969.00 | 125 969.00 |
CD Marketable securities | 11 558.00 | | 11 558.00 | 11 558.00 |
CF Cash and cash equivalents | 124 157.00 | | 124 157.00 | 124 157.00 |
CH Prepaid expenses | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 1 109 914.00 | 166 189.00 | 943 724.00 | 1 109 914.00 |
CO Grand total (0 to V) | 1 238 236.00 | 258 819.00 | 979 416.00 | 1 238 236.00 |
CR Shares due in more than one year | 58 477.00 | | | 58 477.00 |
CU Other investments | 25 430.00 | | 25 430.00 | 25 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 520.00 | 9 720.00 | | 10 520.00 |
DD Legal reserve (1) | 10 400.00 | 10 400.00 | | 10 400.00 |
DE Statutory or contractual reserves | 147 879.00 | 147 879.00 | | 147 879.00 |
DG Other reserves | 189 699.00 | 170 786.00 | | 189 699.00 |
DH Retained earnings | -19 254.00 | -15 343.00 | | -19 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 381.00 | 15 002.00 | | 18 381.00 |
DL TOTAL (I) | 357 626.00 | 338 444.00 | | 357 626.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 470.00 | 389.00 | | 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 277.00 | 247 588.00 | | 259 277.00 |
DX Trade payables and related accounts | 84 288.00 | 106 219.00 | | 84 288.00 |
DY Tax and social security liabilities | 180 637.00 | 178 896.00 | | 180 637.00 |
EA Other liabilities | 87 116.00 | 104 864.00 | | 87 116.00 |
EC TOTAL (IV) | 611 790.00 | 637 957.00 | | 611 790.00 |
EE Grand total (I to V) | 979 416.00 | 986 402.00 | | 979 416.00 |
EI Including equity loans | 259 277.00 | | | 259 277.00 |
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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 | 615 361.00 | | 615 361.00 | 615 361.00 |
FJ Net sales | 615 361.00 | | 615 361.00 | 615 361.00 |
FM Inventory production | | | -37 200.00 | |
FO Operating subsidies | | | 3 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 472.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 599 084.00 | |
FW Other purchases and external expenses | | | 155 591.00 | |
FX Taxes, duties, and similar payments | | | 4 916.00 | |
FY Salaries and Wages | | | 271 698.00 | |
FZ Social Security Contributions | | | 74 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 281.00 | |
GF Total Operating Expenses (II) | | | 521 716.00 | |
GG - OPERATING RESULT (I - II) | | | 77 367.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 077.00 | |
GU Total financial expenses (VI) | | | 3 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 840.00 | 2 520.00 | | 1 840.00 |
HB Exceptional income from capital transactions | | 15 130.00 | | |
HD Total exceptional income (VII) | 1 840.00 | 17 650.00 | | 1 840.00 |
HE Exceptional expenses on management operations | 57 756.00 | 7 668.00 | | 57 756.00 |
HH Total exceptional expenses (VIII) | 57 756.00 | 7 668.00 | | 57 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 916.00 | 9 981.00 | | -55 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 931.00 | 581 044.00 | | 600 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 550.00 | 566 042.00 | | 582 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 381.00 | 15 002.00 | | 18 381.00 |
HQ References: Real Estate Leasing | 30 471.00 | 29 537.00 | | 30 471.00 |
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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 | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 77 697.00 | 22 552.00 | 55 145.00 | 77 697.00 |
8B Suppliers and Related Accounts | 84 288.00 | 84 288.00 | | 84 288.00 |
8C Staff and Related Accounts | 63 715.00 | 63 715.00 | | 63 715.00 |
8D Social Security and Other Social Organizations | 32 327.00 | 32 327.00 | | 32 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 117.00 | 87 117.00 | | 87 117.00 |
UP Loans | 939.00 | 939.00 | | 939.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 462 657.00 | 462 657.00 | | 462 657.00 |
VA Doubtful or disputed receivables | 184 868.00 | 184 868.00 | | 184 868.00 |
VB VAT | 19 047.00 | 19 047.00 | | 19 047.00 |
VC Group and associates | 897.00 | 897.00 | | 897.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 181 580.00 | 181 580.00 | | 181 580.00 |
VM Income taxes | 84 723.00 | 84 723.00 | | 84 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 303.00 | 21 303.00 | | 21 303.00 |
VS Prepaid expenses | 1 404.00 | 1 404.00 | | 1 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 788.00 | 775 838.00 | 950.00 | 776 788.00 |
VW VAT | 84 596.00 | 84 596.00 | | 84 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 790.00 | 556 645.00 | 55 145.00 | 611 790.00 |
