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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 | 345 742.00 | 265 721.00 | 80 021.00 | 345 742.00 |
AT Other tangible assets | 142 604.00 | 59 885.00 | 82 719.00 | 142 604.00 |
AX Advances and down payments | | | | |
BF Loans | 173.00 | | 173.00 | 173.00 |
BH Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
BJ TOTAL (I) | 511 919.00 | 325 606.00 | 186 313.00 | 511 919.00 |
BX Customers and related accounts | 258 339.00 | 6 682.00 | 251 657.00 | 258 339.00 |
BZ Other receivables | 2 046 340.00 | | 2 046 340.00 | 2 046 340.00 |
CF Cash and cash equivalents | 227.00 | | 227.00 | 227.00 |
CH Prepaid expenses | 53 721.00 | | 53 721.00 | 53 721.00 |
CJ TOTAL (II) | 2 358 627.00 | 6 682.00 | 2 351 945.00 | 2 358 627.00 |
CO Grand total (0 to V) | 2 870 546.00 | 332 288.00 | 2 538 258.00 | 2 870 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 523 326.00 | 441 379.00 | | 523 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 444 477.00 | 521 947.00 | | 444 477.00 |
DK Regulated provisions | 33 949.00 | 68 994.00 | | 33 949.00 |
DL TOTAL (I) | 1 085 902.00 | 1 116 470.00 | | 1 085 902.00 |
DQ Provisions for Expenses | 215 434.00 | 166 153.00 | | 215 434.00 |
DR TOTAL (IV) | 215 434.00 | 166 153.00 | | 215 434.00 |
DU Loans and Debts from Credit Institutions (3) | | 196.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 398 150.00 | 758 057.00 | | 398 150.00 |
DY Tax and social security liabilities | 838 772.00 | 936 779.00 | | 838 772.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 1 236 922.00 | 1 695 073.00 | | 1 236 922.00 |
EE Grand total (I to V) | 2 538 258.00 | 2 977 696.00 | | 2 538 258.00 |
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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 | 5 272 588.00 | | 5 272 588.00 | 5 272 588.00 |
FJ Net sales | 5 272 588.00 | | 5 272 588.00 | 5 272 588.00 |
FO Operating subsidies | | | 1 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208 894.00 | |
FQ Other income | | | 1 222.00 | |
FR Total operating income (I) | | | 5 484 333.00 | |
FT Inventory change (goods) | | | -12.00 | |
FW Other purchases and external expenses | | | 1 997 222.00 | |
FX Taxes, duties, and similar payments | | | 99 266.00 | |
FY Salaries and Wages | | | 1 802 792.00 | |
FZ Social Security Contributions | | | 704 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 47 191.00 | |
GE Other Expenses | | | 2 552.00 | |
GF Total Operating Expenses (II) | | | 4 731 239.00 | |
GG - OPERATING RESULT (I - II) | | | 753 093.00 | |
GL Other interest and similar income | | | 8 396.00 | |
GP Total financial income (V) | | | 8 396.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 758 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 045.00 | 43 479.00 | | 35 045.00 |
HD Total exceptional income (VII) | 35 045.00 | 43 479.00 | | 35 045.00 |
HG Exceptional depreciation and provisions | | 2 363.00 | | |
HH Total exceptional expenses (VIII) | | 2 363.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 045.00 | 41 116.00 | | 35 045.00 |
HJ Employee participation in company results | 149 253.00 | 137 203.00 | | 149 253.00 |
HK Income tax | 200 054.00 | 235 645.00 | | 200 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 527 773.00 | 5 904 640.00 | | 5 527 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 083 296.00 | 5 382 693.00 | | 5 083 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 444 477.00 | 521 947.00 | | 444 477.00 |
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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 | 510 784.00 | | 1 135.00 | 510 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 573.00 | |
I4 DECREASES Grand Total | | | 511 919.00 | |
IO DECREASES Total including other intangible assets | | | 345 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 345 742.00 | | | 345 742.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 844.00 | | 760.00 | 141 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 198.00 | | 375.00 | 23 198.00 |
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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 | 252 161.00 | 73 446.00 | | 252 161.00 |
PE DEPRECIATION Total including other intangible assets | 205 854.00 | 59 867.00 | | 205 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 307.00 | 13 579.00 | | 46 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 994.00 | | 35 045.00 | 68 994.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 166 153.00 | 49 941.00 | 660.00 | 166 153.00 |
6T Receivables | 8 993.00 | 4 531.00 | 6 843.00 | 8 993.00 |
7B Total provisions for depreciation | 8 993.00 | 4 531.00 | 6 843.00 | 8 993.00 |
7C Grand total | 244 141.00 | 54 472.00 | 42 548.00 | 244 141.00 |
UE of which provisions and reversals: - Operating | | 51 722.00 | 7 503.00 | |
UG - Financial | | 2 750.00 | | |
UJ - Exceptional | | | 35 045.00 | |
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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 | 398 150.00 | 398 150.00 | | 398 150.00 |
8C Staff and Related Accounts | 474 109.00 | 474 109.00 | | 474 109.00 |
8D Social Security and Other Social Organizations | 249 719.00 | 249 719.00 | | 249 719.00 |
UP Loans | 173.00 | | 173.00 | 173.00 |
UT Other financial assets | 23 400.00 | | 23 400.00 | 23 400.00 |
UX Other trade receivables | 245 408.00 | 245 408.00 | | 245 408.00 |
UY Staff and related accounts | 346.00 | 346.00 | | 346.00 |
UZ Social Security, other social security organizations | 9 738.00 | 9 738.00 | | 9 738.00 |
VA Doubtful or disputed receivables | 12 930.00 | 12 930.00 | | 12 930.00 |
VB VAT | 25 403.00 | 25 403.00 | | 25 403.00 |
VC Group and associates | 1 826 063.00 | 1 826 063.00 | | 1 826 063.00 |
VN Other taxes, similar payments | 8 908.00 | 8 908.00 | | 8 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 061.00 | 13 454.00 | 5 607.00 | 19 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 882.00 | 175 882.00 | | 175 882.00 |
VS Prepaid expenses | 53 721.00 | 53 721.00 | | 53 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 381 973.00 | 2 358 400.00 | 23 573.00 | 2 381 973.00 |
VW VAT | 95 883.00 | 95 883.00 | | 95 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 922.00 | 1 231 315.00 | 5 607.00 | 1 236 922.00 |
