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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 | 265 157.00 | 244 772.00 | 20 385.00 | 265 157.00 |
AJ Other Intangible Assets | 5 847.00 | 729.00 | 5 118.00 | 5 847.00 |
AP Buildings | 42 325.00 | 33 666.00 | 8 659.00 | 42 325.00 |
AR Technical installations, industrial equipment and tools | 4 222.00 | 4 222.00 | | 4 222.00 |
AT Other tangible assets | 272 166.00 | 234 869.00 | 37 297.00 | 272 166.00 |
BH Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
BJ TOTAL (I) | 613 262.00 | 518 258.00 | 95 004.00 | 613 262.00 |
BX Customers and related accounts | 323 793.00 | | 323 793.00 | 323 793.00 |
BZ Other receivables | 1 472 362.00 | | 1 472 362.00 | 1 472 362.00 |
CF Cash and cash equivalents | 1 313.00 | | 1 313.00 | 1 313.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 797 468.00 | | 1 797 468.00 | 1 797 468.00 |
CO Grand total (0 to V) | 2 410 731.00 | 518 258.00 | 1 892 472.00 | 2 410 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 289 470.00 | 289 470.00 | | 289 470.00 |
DD Legal reserve (1) | 26 249.00 | 19 873.00 | | 26 249.00 |
DG Other reserves | 276 273.00 | 213 212.00 | | 276 273.00 |
DH Retained earnings | 347 147.00 | 289 073.00 | | 347 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 563.00 | 127 510.00 | | 52 563.00 |
DK Regulated provisions | 1 416.00 | 2 248.00 | | 1 416.00 |
DL TOTAL (I) | 993 118.00 | 941 387.00 | | 993 118.00 |
DQ Provisions for Expenses | 16 804.00 | 22 371.00 | | 16 804.00 |
DR TOTAL (IV) | 16 804.00 | 22 371.00 | | 16 804.00 |
DU Loans and Debts from Credit Institutions (3) | 4 522.00 | 855.00 | | 4 522.00 |
DX Trade payables and related accounts | 371 750.00 | 518 324.00 | | 371 750.00 |
DY Tax and social security liabilities | 192 643.00 | 202 308.00 | | 192 643.00 |
EA Other liabilities | 313 634.00 | 315 000.00 | | 313 634.00 |
EC TOTAL (IV) | 882 550.00 | 1 036 486.00 | | 882 550.00 |
EE Grand total (I to V) | 1 892 472.00 | 2 000 245.00 | | 1 892 472.00 |
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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 | | | 3 086 277.00 | |
FJ Net sales | | | 3 086 277.00 | |
FO Operating subsidies | | | 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 986.00 | |
FQ Other income | | | 14 402.00 | |
FR Total operating income (I) | | | 3 190 212.00 | |
FW Other purchases and external expenses | | | 1 477 914.00 | |
FX Taxes, duties, and similar payments | | | 75 920.00 | |
FY Salaries and Wages | | | 920 523.00 | |
FZ Social Security Contributions | | | 330 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 221.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 12 158.00 | |
GF Total Operating Expenses (II) | | | 2 878 178.00 | |
GG - OPERATING RESULT (I - II) | | | 312 035.00 | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 832.00 | 651.00 | | 832.00 |
HD Total exceptional income (VII) | 832.00 | 651.00 | | 832.00 |
HE Exceptional expenses on management operations | 310 046.00 | 200 910.00 | | 310 046.00 |
HH Total exceptional expenses (VIII) | 310 046.00 | 200 910.00 | | 310 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309 214.00 | -200 259.00 | | -309 214.00 |
HK Income tax | -49 282.00 | -33 637.00 | | -49 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 191 574.00 | 3 373 720.00 | | 3 191 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 011.00 | 3 246 210.00 | | 3 139 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 563.00 | 127 510.00 | | 52 563.00 |
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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 | 592 812.00 | | 20 450.00 | 592 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 545.00 | |
I4 DECREASES Grand Total | | | 613 262.00 | |
IO DECREASES Total including other intangible assets | | | 271 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 064.00 | | 14 940.00 | 256 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 313 203.00 | | 5 510.00 | 313 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 545.00 | | | 23 545.00 |
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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 | 457 037.00 | 61 220.00 | | 457 037.00 |
PE DEPRECIATION Total including other intangible assets | 215 801.00 | 29 700.00 | | 215 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 237.00 | 31 520.00 | | 241 237.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 22 371.00 | | 5 567.00 | 22 371.00 |
7C Grand total | 22 371.00 | | 5 567.00 | 22 371.00 |
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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 | 371 751.00 | 310 696.00 | 61 054.00 | 371 751.00 |
8C Staff and Related Accounts | 42 092.00 | 42 092.00 | | 42 092.00 |
8D Social Security and Other Social Organizations | 138 540.00 | 138 540.00 | | 138 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 634.00 | 313 634.00 | | 313 634.00 |
UT Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
UX Other trade receivables | 323 793.00 | 323 793.00 | | 323 793.00 |
UY Staff and related accounts | 2 935.00 | 2 935.00 | | 2 935.00 |
UZ Social Security, other social security organizations | 6 194.00 | 6 194.00 | | 6 194.00 |
VC Group and associates | 1 288 135.00 | 1 288 135.00 | | 1 288 135.00 |
VG Loans with a maturity of up to one year at origin | 4 522.00 | 4 522.00 | | 4 522.00 |
VM Income taxes | 45 525.00 | 45 525.00 | | 45 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 412.00 | 9 412.00 | | 9 412.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 573.00 | 74 073.00 | 55 500.00 | 129 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 819 700.00 | 1 740 655.00 | 79 045.00 | 1 819 700.00 |
VW VAT | 2 600.00 | 2 600.00 | | 2 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 882 550.00 | 821 496.00 | 61 054.00 | 882 550.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
