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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 | 9 710.00 | 9 710.00 | | 9 710.00 |
AP Buildings | 219 692.00 | 218 039.00 | 1 653.00 | 219 692.00 |
AT Other tangible assets | 86 974.00 | 76 831.00 | 10 143.00 | 86 974.00 |
BF Loans | 2 561.00 | | 2 561.00 | 2 561.00 |
BH Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
BJ TOTAL (I) | 333 148.00 | 304 579.00 | 28 569.00 | 333 148.00 |
BX Customers and related accounts | 419 256.00 | | 419 256.00 | 419 256.00 |
BZ Other receivables | 77 968.00 | | 77 968.00 | 77 968.00 |
CF Cash and cash equivalents | 139 250.00 | | 139 250.00 | 139 250.00 |
CH Prepaid expenses | 10 147.00 | | 10 147.00 | 10 147.00 |
CJ TOTAL (II) | 646 621.00 | | 646 621.00 | 646 621.00 |
CO Grand total (0 to V) | 979 769.00 | 304 579.00 | 675 190.00 | 979 769.00 |
CU Other investments | 10 672.00 | | 10 672.00 | 10 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 888.00 | 888.00 | | 888.00 |
DH Retained earnings | 1 150.00 | 11 391.00 | | 1 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 656.00 | 28 509.00 | | 68 656.00 |
DL TOTAL (I) | 112 619.00 | 82 712.00 | | 112 619.00 |
DQ Provisions for Expenses | 161 548.00 | 176 849.00 | | 161 548.00 |
DR TOTAL (IV) | 161 548.00 | 176 849.00 | | 161 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 898.00 | 148.00 | | 18 898.00 |
DX Trade payables and related accounts | 28 821.00 | 46 542.00 | | 28 821.00 |
DY Tax and social security liabilities | 352 601.00 | 418 313.00 | | 352 601.00 |
EA Other liabilities | 703.00 | | | 703.00 |
EC TOTAL (IV) | 401 023.00 | 465 003.00 | | 401 023.00 |
EE Grand total (I to V) | 675 190.00 | 724 565.00 | | 675 190.00 |
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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 | 2 034 527.00 | | 2 034 527.00 | 2 034 527.00 |
FJ Net sales | 2 034 527.00 | | 2 034 527.00 | 2 034 527.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 220 121.00 | |
FQ Other income | | | 461.00 | |
FR Total operating income (I) | | | 2 255 109.00 | |
FW Other purchases and external expenses | | | 296 559.00 | |
FX Taxes, duties, and similar payments | | | 42 330.00 | |
FY Salaries and Wages | | | 1 156 752.00 | |
FZ Social Security Contributions | | | 465 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 584.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 548.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 145 594.00 | |
GG - OPERATING RESULT (I - II) | | | 109 516.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 381.00 | |
GN Positive exchange differences | | | 244.00 | |
GP Total financial income (V) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 111.00 | 1 700.00 | | 18 111.00 |
HD Total exceptional income (VII) | 18 111.00 | 1 700.00 | | 18 111.00 |
HF Exceptional expenses on capital transactions | 11 455.00 | | | 11 455.00 |
HH Total exceptional expenses (VIII) | 11 455.00 | | | 11 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 656.00 | 1 700.00 | | 6 656.00 |
HJ Employee participation in company results | 25 937.00 | | | 25 937.00 |
HK Income tax | 23 203.00 | | | 23 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 274 845.00 | 2 379 080.00 | | 2 274 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 206 189.00 | 2 350 570.00 | | 2 206 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 656.00 | 28 509.00 | | 68 656.00 |
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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 | 392 802.00 | 7 579.00 | | 392 802.00 |
I3 DECREASES Total Financial Fixed Assets | 4 034.00 | | 16 773.00 | 4 034.00 |
I4 DECREASES Grand Total | 4 034.00 | 63 199.00 | 333 148.00 | 4 034.00 |
IO DECREASES Total including other intangible assets | | 660.00 | 9 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 539.00 | 306 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 370.00 | | | 10 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 800.00 | 7 405.00 | | 361 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 633.00 | 174.00 | | 20 633.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 334 739.00 | 21 584.00 | 51 744.00 | 334 739.00 |
PE DEPRECIATION Total including other intangible assets | 10 370.00 | | 660.00 | 10 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 370.00 | 21 584.00 | 51 084.00 | 324 370.00 |
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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 | 28 821.00 | 28 821.00 | | 28 821.00 |
8C Staff and Related Accounts | 165 301.00 | 165 301.00 | | 165 301.00 |
8D Social Security and Other Social Organizations | 115 361.00 | 115 361.00 | | 115 361.00 |
8E Income Taxes | 21 534.00 | 21 534.00 | | 21 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UP Loans | 2 561.00 | 2 561.00 | | 2 561.00 |
UT Other financial assets | 3 541.00 | | 3 541.00 | 3 541.00 |
UX Other trade receivables | 419 256.00 | 419 256.00 | | 419 256.00 |
UY Staff and related accounts | 170.00 | 170.00 | | 170.00 |
VB VAT | 4 798.00 | 4 798.00 | | 4 798.00 |
VC Group and associates | 72 250.00 | 72 250.00 | | 72 250.00 |
VI Group and Associates | 18 898.00 | 18 898.00 | | 18 898.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 750.00 | 750.00 | | 750.00 |
VS Prepaid expenses | 10 147.00 | 10 147.00 | | 10 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 472.00 | 509 932.00 | 3 540.00 | 513 472.00 |
VW VAT | 45 524.00 | 45 524.00 | | 45 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 023.00 | 401 023.00 | | 401 023.00 |
