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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 | 125 603.00 | 121 275.00 | 4 327.00 | 125 603.00 |
AN Land | 34 863.00 | 11 463.00 | 23 400.00 | 34 863.00 |
AP Buildings | 689 073.00 | 258 199.00 | 430 874.00 | 689 073.00 |
AT Other tangible assets | 531 096.00 | 506 867.00 | 24 229.00 | 531 096.00 |
BD Other fixed assets | 605.00 | | 605.00 | 605.00 |
BF Loans | 536 000.00 | | 536 000.00 | 536 000.00 |
BH Other financial assets | 32 751.00 | | 32 751.00 | 32 751.00 |
BJ TOTAL (I) | 1 949 991.00 | 897 805.00 | 1 052 186.00 | 1 949 991.00 |
BX Customers and related accounts | 513 047.00 | 6 256.00 | 506 791.00 | 513 047.00 |
BZ Other receivables | 1 223 039.00 | | 1 223 039.00 | 1 223 039.00 |
CF Cash and cash equivalents | 870 240.00 | | 870 240.00 | 870 240.00 |
CH Prepaid expenses | 20 942.00 | | 20 942.00 | 20 942.00 |
CJ TOTAL (II) | 2 627 267.00 | 6 256.00 | 2 621 011.00 | 2 627 267.00 |
CO Grand total (0 to V) | 4 577 258.00 | 904 060.00 | 3 673 197.00 | 4 577 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 620.00 | | | 201 620.00 |
DB Share, merger, contribution premiums, etc. | 787.00 | | | 787.00 |
DD Legal reserve (1) | 23 620.00 | | | 23 620.00 |
DG Other reserves | 1 701 752.00 | | | 1 701 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 802.00 | | | 181 802.00 |
DL TOTAL (I) | 2 109 581.00 | | | 2 109 581.00 |
DU Loans and Debts from Credit Institutions (3) | 779 946.00 | | | 779 946.00 |
DX Trade payables and related accounts | 358 408.00 | | | 358 408.00 |
DY Tax and social security liabilities | 416 329.00 | | | 416 329.00 |
EA Other liabilities | 8 933.00 | | | 8 933.00 |
EC TOTAL (IV) | 1 563 616.00 | | | 1 563 616.00 |
EE Grand total (I to V) | 3 673 197.00 | | | 3 673 197.00 |
EG Accrued income and payables due within one year | 1 218 903.00 | | | 1 218 903.00 |
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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 | 3 402 891.00 | 109 755.00 | 3 512 646.00 | 3 402 891.00 |
FJ Net sales | 3 402 891.00 | 109 755.00 | 3 512 646.00 | 3 402 891.00 |
FO Operating subsidies | | | 2 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 123.00 | |
FQ Other income | | | 693.00 | |
FR Total operating income (I) | | | 3 522 682.00 | |
FW Other purchases and external expenses | | | 1 380 700.00 | |
FX Taxes, duties, and similar payments | | | 63 598.00 | |
FY Salaries and Wages | | | 1 444 692.00 | |
FZ Social Security Contributions | | | 323 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 128.00 | |
GE Other Expenses | | | 17 849.00 | |
GF Total Operating Expenses (II) | | | 3 272 568.00 | |
GG - OPERATING RESULT (I - II) | | | 250 114.00 | |
GK Income from other securities and fixed asset receivables | | | 8 020.00 | |
GL Other interest and similar income | | | 4 080.00 | |
GP Total financial income (V) | | | 12 100.00 | |
GR Interest and similar expenses | | | 9 869.00 | |
GU Total financial expenses (VI) | | | 9 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 231.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
A4 Equity method investments | 4 639.00 | | | 4 639.00 |
HB Exceptional income from capital transactions | 6 600.00 | | | 6 600.00 |
HD Total exceptional income (VII) | 6 600.00 | | | 6 600.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | 212.00 | | | 212.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 358.00 | | | 6 358.00 |
HJ Employee participation in company results | 23 524.00 | | | 23 524.00 |
HK Income tax | 53 378.00 | | | 53 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 383.00 | | | 3 541 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 359 581.00 | | | 3 359 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 802.00 | | | 181 802.00 |
HP References: Equipment leasing | 9 103.00 | | | 9 103.00 |
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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 | 2 214 909.00 | | 2 625.00 | 2 214 909.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 267 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 267 280.00 | 569 356.00 | |
I4 DECREASES Grand Total | | 267 543.00 | 1 949 991.00 | |
IO DECREASES Total including other intangible assets | | | 125 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 263.00 | 1 255 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 603.00 | | | 125 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 255 295.00 | | | 1 255 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 011.00 | | 2 625.00 | 834 011.00 |
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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 | 855 728.00 | 42 128.00 | 51.00 | 855 728.00 |
PE DEPRECIATION Total including other intangible assets | 117 925.00 | 3 350.00 | | 117 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 803.00 | 38 777.00 | 51.00 | 737 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 171.00 | | 6 915.00 | 13 171.00 |
7B Total provisions for depreciation | 13 171.00 | | 6 915.00 | 13 171.00 |
7C Grand total | 13 171.00 | | 6 915.00 | 13 171.00 |
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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 | 358 408.00 | 358 408.00 | | 358 408.00 |
8D Social Security and Other Social Organizations | 416 329.00 | 416 329.00 | | 416 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 933.00 | 8 933.00 | | 8 933.00 |
UT Other financial assets | 568 751.00 | 266 000.00 | 302 751.00 | 568 751.00 |
UX Other trade receivables | 513 047.00 | 513 047.00 | | 513 047.00 |
VG Loans with a maturity of up to one year at origin | 779 946.00 | 435 233.00 | 190 217.00 | 779 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 223 039.00 | 1 223 039.00 | | 1 223 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 304 837.00 | 2 002 086.00 | 302 751.00 | 2 304 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 563 616.00 | 1 218 903.00 | 190 217.00 | 1 563 616.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 72.00 | | | 72.00 |
