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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 | 10 246.00 | 10 245.00 | 1.00 | 10 246.00 |
AP Buildings | 14 860.00 | 7 460.00 | 7 400.00 | 14 860.00 |
AT Other tangible assets | 93 742.00 | 49 903.00 | 43 839.00 | 93 742.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 120 671.00 | 67 609.00 | 53 062.00 | 120 671.00 |
BX Customers and related accounts | 223 862.00 | | 223 862.00 | 223 862.00 |
BZ Other receivables | 6 454.00 | | 6 454.00 | 6 454.00 |
CD Marketable securities | 82 846.00 | | 82 846.00 | 82 846.00 |
CF Cash and cash equivalents | 125 634.00 | | 125 634.00 | 125 634.00 |
CH Prepaid expenses | 646.00 | | 646.00 | 646.00 |
CJ TOTAL (II) | 439 442.00 | | 439 442.00 | 439 442.00 |
CO Grand total (0 to V) | 560 113.00 | 67 609.00 | 492 504.00 | 560 113.00 |
CP Shares due in less than one year | -1.00 | | | -1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 117.00 | 762.00 | | 4 117.00 |
DG Other reserves | 129 368.00 | 80 637.00 | | 129 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 253.00 | 67 086.00 | | 47 253.00 |
DL TOTAL (I) | 330 738.00 | 298 485.00 | | 330 738.00 |
DU Loans and Debts from Credit Institutions (3) | 8 724.00 | 15 685.00 | | 8 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 55 809.00 | 38 323.00 | | 55 809.00 |
DY Tax and social security liabilities | 86 285.00 | 70 139.00 | | 86 285.00 |
EA Other liabilities | 10 948.00 | | | 10 948.00 |
EB Prepaid income (2) | | 2 475.00 | | |
EC TOTAL (IV) | 161 766.00 | 126 629.00 | | 161 766.00 |
EE Grand total (I to V) | 492 504.00 | 425 114.00 | | 492 504.00 |
EG Accrued income and payables due within one year | 158 053.00 | 102 220.00 | | 158 053.00 |
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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 | 681 820.00 | | 681 820.00 | 681 820.00 |
FJ Net sales | 681 820.00 | | 681 820.00 | 681 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 686 246.00 | |
FW Other purchases and external expenses | | | 278 170.00 | |
FX Taxes, duties, and similar payments | | | 14 018.00 | |
FY Salaries and Wages | | | 233 921.00 | |
FZ Social Security Contributions | | | 94 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 635 847.00 | |
GG - OPERATING RESULT (I - II) | | | 50 399.00 | |
GL Other interest and similar income | | | 2 577.00 | |
GP Total financial income (V) | | | 2 577.00 | |
GR Interest and similar expenses | | | 141.00 | |
GU Total financial expenses (VI) | | | 141.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | 2 061.00 | | 4 848.00 |
HB Exceptional income from capital transactions | | 18 000.00 | | |
HD Total exceptional income (VII) | 4 848.00 | 20 061.00 | | 4 848.00 |
HE Exceptional expenses on management operations | 819.00 | 15 312.00 | | 819.00 |
HF Exceptional expenses on capital transactions | | 10 304.00 | | |
HH Total exceptional expenses (VIII) | 819.00 | 25 615.00 | | 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 029.00 | -5 554.00 | | 4 029.00 |
HK Income tax | 9 611.00 | 17 303.00 | | 9 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 671.00 | 770 070.00 | | 693 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 418.00 | 702 984.00 | | 646 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 253.00 | 67 086.00 | | 47 253.00 |
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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 | 212 650.00 | | 2 419.00 | 212 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 822.00 | |
I4 DECREASES Grand Total | | 94 398.00 | 120 671.00 | |
IO DECREASES Total including other intangible assets | | 26 226.00 | 10 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 171.00 | 108 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 472.00 | | | 36 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 356.00 | | 2 419.00 | 174 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 822.00 | | | 1 822.00 |
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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 | 146 542.00 | 15 464.00 | 94 398.00 | 146 542.00 |
PE DEPRECIATION Total including other intangible assets | 36 472.00 | | 26 226.00 | 36 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 070.00 | 15 464.00 | 68 171.00 | 110 070.00 |
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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 | 1 943.00 | | 1 943.00 | 1 943.00 |
7B Total provisions for depreciation | 1 943.00 | | 1 943.00 | 1 943.00 |
7C Grand total | 1 943.00 | | 1 943.00 | 1 943.00 |
UE of which provisions and reversals: - Operating | | | 1 943.00 | |
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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 | 8 724.00 | 5 011.00 | 3 713.00 | 8 724.00 |
8B Suppliers and Related Accounts | 55 809.00 | 55 809.00 | | 55 809.00 |
8C Staff and Related Accounts | 7 745.00 | 7 745.00 | | 7 745.00 |
8D Social Security and Other Social Organizations | 16 467.00 | 16 467.00 | | 16 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 948.00 | 10 948.00 | | 10 948.00 |
UT Other financial assets | 1 800.00 | -1.00 | 1 800.00 | 1 800.00 |
UX Other trade receivables | 223 862.00 | 223 862.00 | | 223 862.00 |
UZ Social Security, other social security organizations | 614.00 | 614.00 | | 614.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 2 358.00 | 2 358.00 | | 2 358.00 |
VM Income taxes | 5 017.00 | 5 017.00 | | 5 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VS Prepaid expenses | 646.00 | 646.00 | | 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 762.00 | 230 962.00 | 1 800.00 | 232 762.00 |
VW VAT | 58 479.00 | 58 479.00 | | 58 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 766.00 | 158 053.00 | 3 713.00 | 161 766.00 |
