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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 | 14 431.00 | 14 431.00 | | 14 431.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 295 408.00 | 246 780.00 | 48 628.00 | 295 408.00 |
BH Other financial assets | 7 606.00 | | 7 606.00 | 7 606.00 |
BJ TOTAL (I) | 318 421.00 | 261 812.00 | 56 610.00 | 318 421.00 |
BP Services in progress | 56 095.00 | | 56 095.00 | 56 095.00 |
BX Customers and related accounts | 442 106.00 | 152 324.00 | 289 782.00 | 442 106.00 |
BZ Other receivables | 140 034.00 | | 140 034.00 | 140 034.00 |
CD Marketable securities | 451 343.00 | 12 999.00 | 438 344.00 | 451 343.00 |
CF Cash and cash equivalents | 670 472.00 | | 670 472.00 | 670 472.00 |
CH Prepaid expenses | 14 459.00 | | 14 459.00 | 14 459.00 |
CJ TOTAL (II) | 1 774 508.00 | 165 323.00 | 1 609 185.00 | 1 774 508.00 |
CO Grand total (0 to V) | 2 092 930.00 | 427 135.00 | 1 665 795.00 | 2 092 930.00 |
CP Shares due in less than one year | 7 606.00 | | | 7 606.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 8 397.00 | 8 397.00 | | 8 397.00 |
DG Other reserves | 772 426.00 | 696 791.00 | | 772 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 820.00 | 75 635.00 | | 119 820.00 |
DL TOTAL (I) | 914 455.00 | 794 635.00 | | 914 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 616.00 | 15 181.00 | | 46 616.00 |
DX Trade payables and related accounts | 482 122.00 | 374 441.00 | | 482 122.00 |
DY Tax and social security liabilities | 198 536.00 | 151 466.00 | | 198 536.00 |
EA Other liabilities | 24 067.00 | 44 067.00 | | 24 067.00 |
EC TOTAL (IV) | 751 340.00 | 585 155.00 | | 751 340.00 |
EE Grand total (I to V) | 1 665 795.00 | 1 379 790.00 | | 1 665 795.00 |
EG Accrued income and payables due within one year | 751 340.00 | 585 155.00 | | 751 340.00 |
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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 | 1 582 699.00 | 251 200.00 | 1 833 899.00 | 1 582 699.00 |
FJ Net sales | 1 582 699.00 | 251 200.00 | 1 833 899.00 | 1 582 699.00 |
FM Inventory production | | | 40 105.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 874 536.00 | |
FW Other purchases and external expenses | | | 1 076 139.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 457 803.00 | |
FZ Social Security Contributions | | | 162 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 728 801.00 | |
GG - OPERATING RESULT (I - II) | | | 145 735.00 | |
GL Other interest and similar income | | | 744.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 442.00 | |
GO Net income from sales of marketable securities | | | 509.00 | |
GP Total financial income (V) | | | 13 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 999.00 | |
GU Total financial expenses (VI) | | | 12 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 611.00 | 7 483.00 | | 26 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 888 231.00 | 1 811 028.00 | | 1 888 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 768 411.00 | 1 735 393.00 | | 1 768 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 820.00 | 75 635.00 | | 119 820.00 |
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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 | 297 404.00 | | 21 017.00 | 297 404.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 982.00 | |
I4 DECREASES Grand Total | | | 318 421.00 | |
IO DECREASES Total including other intangible assets | | | 14 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 009.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 431.00 | | | 14 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 075.00 | | 20 935.00 | 275 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 899.00 | | 83.00 | 7 899.00 |
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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 | 245 118.00 | 16 693.00 | | 245 118.00 |
PE DEPRECIATION Total including other intangible assets | 14 431.00 | | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 688.00 | 16 693.00 | | 230 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 324.00 | | | 152 324.00 |
6X Other provisions for depreciation | 12 442.00 | 12 999.00 | 12 442.00 | 12 442.00 |
7B Total provisions for depreciation | 164 766.00 | 12 999.00 | 12 442.00 | 164 766.00 |
7C Grand total | 164 766.00 | 12 999.00 | 12 442.00 | 164 766.00 |
UG - Financial | | 12 999.00 | 12 442.00 | |
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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 | 482 122.00 | 482 122.00 | | 482 122.00 |
8C Staff and Related Accounts | 28 011.00 | 28 011.00 | | 28 011.00 |
8D Social Security and Other Social Organizations | 50 801.00 | 50 801.00 | | 50 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 067.00 | 24 067.00 | | 24 067.00 |
UT Other financial assets | 7 606.00 | 7 606.00 | | 7 606.00 |
UX Other trade receivables | 322 653.00 | 322 653.00 | | 322 653.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 119 452.00 | 119 452.00 | | 119 452.00 |
VB VAT | 103 205.00 | 103 205.00 | | 103 205.00 |
VI Group and Associates | 46 616.00 | 46 616.00 | | 46 616.00 |
VM Income taxes | 24 994.00 | 24 994.00 | | 24 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 553.00 | 31 553.00 | | 31 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 695.00 | 7 695.00 | | 7 695.00 |
VS Prepaid expenses | 14 459.00 | 14 459.00 | | 14 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 604 204.00 | 604 204.00 | | 604 204.00 |
VW VAT | 88 170.00 | 88 170.00 | | 88 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 340.00 | 751 340.00 | | 751 340.00 |
