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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 | 111 667.00 | 83 300.00 | 28 367.00 | 111 667.00 |
AT Other tangible assets | 125 355.00 | 110 511.00 | 14 844.00 | 125 355.00 |
BH Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
BJ TOTAL (I) | 242 260.00 | 193 811.00 | 48 449.00 | 242 260.00 |
BP Services in progress | 56 000.00 | | 56 000.00 | 56 000.00 |
BV Advances and down payments on orders | 3 624.00 | | 3 624.00 | 3 624.00 |
BX Customers and related accounts | 636 469.00 | 6 375.00 | 630 094.00 | 636 469.00 |
BZ Other receivables | 24 896.00 | | 24 896.00 | 24 896.00 |
CD Marketable securities | 786 824.00 | | 786 824.00 | 786 824.00 |
CF Cash and cash equivalents | 162 225.00 | | 162 225.00 | 162 225.00 |
CH Prepaid expenses | 85 739.00 | | 85 739.00 | 85 739.00 |
CJ TOTAL (II) | 1 755 776.00 | 6 375.00 | 1 749 401.00 | 1 755 776.00 |
CO Grand total (0 to V) | 1 998 036.00 | 200 186.00 | 1 797 850.00 | 1 998 036.00 |
CR Shares due in more than one year | 15 300.00 | | | 15 300.00 |
CU Other investments | 174.00 | | 174.00 | 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 31 038.00 | 23 427.00 | | 31 038.00 |
DE Statutory or contractual reserves | 678 480.00 | 553 873.00 | | 678 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 272.00 | 152 218.00 | | 145 272.00 |
DL TOTAL (I) | 1 304 789.00 | 1 179 518.00 | | 1 304 789.00 |
DU Loans and Debts from Credit Institutions (3) | 10 559.00 | 15 305.00 | | 10 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216.00 | 326.00 | | 216.00 |
DX Trade payables and related accounts | 157 367.00 | 137 947.00 | | 157 367.00 |
DY Tax and social security liabilities | 323 190.00 | 210 615.00 | | 323 190.00 |
EA Other liabilities | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 493 061.00 | 364 194.00 | | 493 061.00 |
EE Grand total (I to V) | 1 797 850.00 | 1 543 712.00 | | 1 797 850.00 |
EG Accrued income and payables due within one year | 493 061.00 | 364 194.00 | | 493 061.00 |
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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 | 1 314 792.00 | 31 160.00 | 1 345 952.00 | 1 314 792.00 |
FJ Net sales | 1 314 792.00 | 31 160.00 | 1 345 952.00 | 1 314 792.00 |
FM Inventory production | | | 5 135.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 997.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 355 091.00 | |
FW Other purchases and external expenses | | | 297 681.00 | |
FX Taxes, duties, and similar payments | | | 17 473.00 | |
FY Salaries and Wages | | | 602 841.00 | |
FZ Social Security Contributions | | | 241 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 375.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 185 067.00 | |
GG - OPERATING RESULT (I - II) | | | 170 024.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 2 900.00 | |
GP Total financial income (V) | | | 2 989.00 | |
GR Interest and similar expenses | | | 436.00 | |
GU Total financial expenses (VI) | | | 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 997.00 | 7 575.00 | | 3 997.00 |
A2 TOTAL ASSETS | 45 466.00 | 59 444.00 | | 45 466.00 |
HB Exceptional income from capital transactions | | 10 400.00 | | |
HD Total exceptional income (VII) | | 10 400.00 | | |
HE Exceptional expenses on management operations | | 1 710.00 | | |
HF Exceptional expenses on capital transactions | | 10 400.00 | | |
HH Total exceptional expenses (VIII) | | 12 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 710.00 | | |
HK Income tax | 27 305.00 | -94 745.00 | | 27 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 358 080.00 | 1 683 898.00 | | 1 358 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 808.00 | 1 531 680.00 | | 1 212 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 272.00 | 152 218.00 | | 145 272.00 |
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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 | 233 946.00 | | 8 314.00 | 233 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | | 242 260.00 | |
IO DECREASES Total including other intangible assets | | | 111 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 252.00 | | 3 415.00 | 108 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 644.00 | | 4 711.00 | 120 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | 188.00 | 5 050.00 |
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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 | 174 120.00 | 19 691.00 | | 174 120.00 |
PE DEPRECIATION Total including other intangible assets | 73 183.00 | 10 117.00 | | 73 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 937.00 | 9 574.00 | | 100 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 6 375.00 | | |
7B Total provisions for depreciation | | 6 375.00 | | |
7C Grand total | | 6 375.00 | | |
UE of which provisions and reversals: - Operating | | 6 375.00 | | |
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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 | 157 367.00 | 157 367.00 | | 157 367.00 |
8C Staff and Related Accounts | 64 811.00 | 64 811.00 | | 64 811.00 |
8D Social Security and Other Social Organizations | 92 374.00 | 92 374.00 | | 92 374.00 |
8E Income Taxes | 15 011.00 | 15 011.00 | | 15 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
UT Other financial assets | 5 064.00 | | 5 064.00 | 5 064.00 |
UX Other trade receivables | 621 169.00 | 621 169.00 | | 621 169.00 |
UY Staff and related accounts | 737.00 | 737.00 | | 737.00 |
VA Doubtful or disputed receivables | 15 300.00 | | 15 300.00 | 15 300.00 |
VB VAT | 24 159.00 | 24 159.00 | | 24 159.00 |
VG Loans with a maturity of up to one year at origin | 7.00 | 7.00 | | 7.00 |
VH Loans with a maturity of more than one year at origin | 10 552.00 | 10 552.00 | | 10 552.00 |
VI Group and Associates | 216.00 | 216.00 | | 216.00 |
VJ Loans taken out during the year | 68 219.00 | | | 68 219.00 |
VK Loans repaid during the year | 72 963.00 | | | 72 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 918.00 | 6 918.00 | | 6 918.00 |
VS Prepaid expenses | 85 739.00 | 85 739.00 | | 85 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 168.00 | 731 804.00 | 20 364.00 | 752 168.00 |
VW VAT | 144 076.00 | 144 076.00 | | 144 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 493 061.00 | 493 061.00 | | 493 061.00 |
