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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 | 36 172.00 | 23 355.00 | 12 816.00 | 36 172.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 340 786.00 | 198 102.00 | 142 684.00 | 340 786.00 |
BB Receivables related to investments | 93 376.00 | | 93 376.00 | 93 376.00 |
BH Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
BJ TOTAL (I) | 775 018.00 | 221 457.00 | 553 561.00 | 775 018.00 |
BV Advances and down payments on orders | 420.00 | | 420.00 | 420.00 |
BX Customers and related accounts | 828 022.00 | 22 677.00 | 805 344.00 | 828 022.00 |
BZ Other receivables | 81 735.00 | | 81 735.00 | 81 735.00 |
CD Marketable securities | 180 045.00 | | 180 045.00 | 180 045.00 |
CF Cash and cash equivalents | 363 475.00 | | 363 475.00 | 363 475.00 |
CH Prepaid expenses | 29 749.00 | | 29 749.00 | 29 749.00 |
CJ TOTAL (II) | 1 483 447.00 | 22 677.00 | 1 460 770.00 | 1 483 447.00 |
CO Grand total (0 to V) | 2 258 465.00 | 244 134.00 | 2 014 331.00 | 2 258 465.00 |
CR Shares due in more than one year | 29 103.00 | | | 29 103.00 |
CU Other investments | 115 780.00 | | 115 780.00 | 115 780.00 |
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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) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 295 468.00 | 237 841.00 | | 295 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 020.00 | 257 627.00 | | 339 020.00 |
DL TOTAL (I) | 799 488.00 | 660 468.00 | | 799 488.00 |
DU Loans and Debts from Credit Institutions (3) | 151 918.00 | 80 219.00 | | 151 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 171.00 | | | 39 171.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 253 212.00 | 245 923.00 | | 253 212.00 |
DY Tax and social security liabilities | 359 827.00 | 445 507.00 | | 359 827.00 |
EA Other liabilities | 28 165.00 | 11 991.00 | | 28 165.00 |
EB Prepaid income (2) | 379 549.00 | 316 060.00 | | 379 549.00 |
EC TOTAL (IV) | 1 214 843.00 | 1 099 701.00 | | 1 214 843.00 |
EE Grand total (I to V) | 2 014 331.00 | 1 760 169.00 | | 2 014 331.00 |
EG Accrued income and payables due within one year | 1 108 290.00 | 1 083 617.00 | | 1 108 290.00 |
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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 | 2 747 352.00 | | 2 747 352.00 | 2 747 352.00 |
FJ Net sales | 2 747 352.00 | | 2 747 352.00 | 2 747 352.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 025.00 | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 2 774 946.00 | |
FW Other purchases and external expenses | | | 1 296 860.00 | |
FX Taxes, duties, and similar payments | | | 38 245.00 | |
FY Salaries and Wages | | | 658 504.00 | |
FZ Social Security Contributions | | | 230 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 002.00 | |
GE Other Expenses | | | 4 239.00 | |
GF Total Operating Expenses (II) | | | 2 319 625.00 | |
GG - OPERATING RESULT (I - II) | | | 455 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 361.00 | |
GK Income from other securities and fixed asset receivables | | | 474.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 025.00 | 18 424.00 | | 27 025.00 |
A4 Equity method investments | 4 205.00 | | | 4 205.00 |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 41 050.00 | 5 100.00 | | 41 050.00 |
HD Total exceptional income (VII) | 42 050.00 | 5 100.00 | | 42 050.00 |
HE Exceptional expenses on management operations | 75.00 | 35.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 24 626.00 | 5 100.00 | | 24 626.00 |
HH Total exceptional expenses (VIII) | 24 701.00 | 5 135.00 | | 24 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 349.00 | -35.00 | | 17 349.00 |
HK Income tax | 134 652.00 | 108 350.00 | | 134 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 818 841.00 | 2 275 690.00 | | 2 818 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 479 822.00 | 2 018 063.00 | | 2 479 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 020.00 | 257 627.00 | | 339 020.00 |
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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 | 769 429.00 | | 129 966.00 | 769 429.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 799.00 | 228 061.00 | |
I4 DECREASES Grand Total | | 124 376.00 | 775 018.00 | |
IO DECREASES Total including other intangible assets | | | 206 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 577.00 | 340 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 172.00 | | | 206 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 109.00 | | 116 254.00 | 314 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 148.00 | | 13 712.00 | 249 148.00 |
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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 | 214 452.00 | 71 956.00 | 64 951.00 | 214 452.00 |
PE DEPRECIATION Total including other intangible assets | 15 654.00 | 7 701.00 | | 15 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 798.00 | 64 255.00 | 64 951.00 | 198 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 675.00 | 19 002.00 | | 3 675.00 |
7B Total provisions for depreciation | 3 675.00 | 19 002.00 | | 3 675.00 |
7C Grand total | 3 675.00 | 19 002.00 | | 3 675.00 |
UE of which provisions and reversals: - Operating | | 19 002.00 | | |
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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 | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 253 212.00 | 253 212.00 | | 253 212.00 |
8C Staff and Related Accounts | 111 411.00 | 111 411.00 | | 111 411.00 |
8D Social Security and Other Social Organizations | 62 075.00 | 62 075.00 | | 62 075.00 |
8E Income Taxes | 23 749.00 | 23 749.00 | | 23 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 165.00 | 28 165.00 | | 28 165.00 |
8L Deferred income | 379 549.00 | 379 549.00 | | 379 549.00 |
UL Receivables related to investments | 93 376.00 | | 93 376.00 | 93 376.00 |
UT Other financial assets | 18 905.00 | | 18 905.00 | 18 905.00 |
UX Other trade receivables | 798 919.00 | 798 919.00 | | 798 919.00 |
UY Staff and related accounts | 5 600.00 | 5 600.00 | | 5 600.00 |
UZ Social Security, other social security organizations | 2 960.00 | 2 960.00 | | 2 960.00 |
VA Doubtful or disputed receivables | 29 103.00 | | 29 103.00 | 29 103.00 |
VB VAT | 47 828.00 | 47 828.00 | | 47 828.00 |
VG Loans with a maturity of up to one year at origin | 995.00 | 995.00 | | 995.00 |
VH Loans with a maturity of more than one year at origin | 150 923.00 | 44 370.00 | 106 553.00 | 150 923.00 |
VI Group and Associates | 38 671.00 | 38 671.00 | | 38 671.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 78 179.00 | | | 78 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 830.00 | 12 830.00 | | 12 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 348.00 | 25 348.00 | | 25 348.00 |
VS Prepaid expenses | 29 749.00 | 29 749.00 | | 29 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 787.00 | 910 403.00 | 141 384.00 | 1 051 787.00 |
VW VAT | 149 763.00 | 149 763.00 | | 149 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 843.00 | 1 105 290.00 | 106 553.00 | 1 211 843.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
