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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 | 15 630.00 | 15 073.00 | 557.00 | 15 630.00 |
AR Technical installations, industrial equipment and tools | 601.00 | 601.00 | | 601.00 |
AT Other tangible assets | 312 442.00 | 264 584.00 | 47 858.00 | 312 442.00 |
BH Other financial assets | 7 796.00 | | 7 796.00 | 7 796.00 |
BJ TOTAL (I) | 336 845.00 | 280 258.00 | 56 587.00 | 336 845.00 |
BP Services in progress | 98 373.00 | | 98 373.00 | 98 373.00 |
BX Customers and related accounts | 906 261.00 | 152 324.00 | 753 937.00 | 906 261.00 |
BZ Other receivables | 143 300.00 | | 143 300.00 | 143 300.00 |
CD Marketable securities | 451 343.00 | 12 800.00 | 438 543.00 | 451 343.00 |
CF Cash and cash equivalents | 206 447.00 | | 206 447.00 | 206 447.00 |
CH Prepaid expenses | 7 241.00 | | 7 241.00 | 7 241.00 |
CJ TOTAL (II) | 1 812 964.00 | 165 124.00 | 1 647 841.00 | 1 812 964.00 |
CO Grand total (0 to V) | 2 149 809.00 | 445 382.00 | 1 704 427.00 | 2 149 809.00 |
CP Shares due in less than one year | 7 796.00 | | | 7 796.00 |
CU Other investments | 376.00 | | 376.00 | 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 8 397.00 | 8 397.00 | | 8 397.00 |
DG Other reserves | 892 246.00 | 772 426.00 | | 892 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 142.00 | 119 820.00 | | 5 142.00 |
DL TOTAL (I) | 919 597.00 | 914 455.00 | | 919 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 203.00 | 46 616.00 | | 52 203.00 |
DX Trade payables and related accounts | 403 248.00 | 482 122.00 | | 403 248.00 |
DY Tax and social security liabilities | 272 363.00 | 198 536.00 | | 272 363.00 |
EA Other liabilities | 57 017.00 | 24 067.00 | | 57 017.00 |
EC TOTAL (IV) | 784 831.00 | 751 340.00 | | 784 831.00 |
EE Grand total (I to V) | 1 704 427.00 | 1 665 795.00 | | 1 704 427.00 |
EG Accrued income and payables due within one year | 784 831.00 | 751 340.00 | | 784 831.00 |
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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 | 1 325 865.00 | 112 053.00 | 1 437 918.00 | 1 325 865.00 |
FJ Net sales | 1 325 865.00 | 112 053.00 | 1 437 918.00 | 1 325 865.00 |
FM Inventory production | | | 42 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 480 358.00 | |
FW Other purchases and external expenses | | | 860 726.00 | |
FX Taxes, duties, and similar payments | | | 13 912.00 | |
FY Salaries and Wages | | | 416 878.00 | |
FZ Social Security Contributions | | | 153 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 447.00 | |
GE Other Expenses | | | 5 789.00 | |
GF Total Operating Expenses (II) | | | 1 469 613.00 | |
GG - OPERATING RESULT (I - II) | | | 10 745.00 | |
GL Other interest and similar income | | | 796.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 999.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 13 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 800.00 | |
GU Total financial expenses (VI) | | | 12 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 995.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | | | 2 561.00 |
HE Exceptional expenses on management operations | 8 162.00 | | | 8 162.00 |
HH Total exceptional expenses (VIII) | 8 162.00 | | | 8 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 601.00 | | | -5 601.00 |
HK Income tax | 997.00 | 26 611.00 | | 997.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 496 714.00 | 1 888 231.00 | | 1 496 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 491 572.00 | 1 768 411.00 | | 1 491 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 142.00 | 119 820.00 | | 5 142.00 |
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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 | 318 421.00 | | 18 424.00 | 318 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 172.00 | |
I4 DECREASES Grand Total | | | 336 845.00 | |
IO DECREASES Total including other intangible assets | | | 15 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 313 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 431.00 | | 1 199.00 | 14 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 009.00 | | 17 034.00 | 296 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 982.00 | | 191.00 | 7 982.00 |
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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 | 261 812.00 | 18 447.00 | | 261 812.00 |
PE DEPRECIATION Total including other intangible assets | 14 431.00 | 642.00 | | 14 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 381.00 | 17 804.00 | | 247 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 152 324.00 | | | 152 324.00 |
6X Other provisions for depreciation | 12 999.00 | 12 800.00 | 12 999.00 | 12 999.00 |
7B Total provisions for depreciation | 165 323.00 | 12 800.00 | 12 999.00 | 165 323.00 |
7C Grand total | 165 323.00 | 12 800.00 | 12 999.00 | 165 323.00 |
UG - Financial | | 12 800.00 | 12 999.00 | |
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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 | 403 248.00 | 403 248.00 | | 403 248.00 |
8C Staff and Related Accounts | 25 814.00 | 25 814.00 | | 25 814.00 |
8D Social Security and Other Social Organizations | 47 970.00 | 47 970.00 | | 47 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 017.00 | 57 017.00 | | 57 017.00 |
UT Other financial assets | 7 796.00 | 7 796.00 | | 7 796.00 |
UX Other trade receivables | 786 808.00 | 786 808.00 | | 786 808.00 |
UZ Social Security, other social security organizations | 10 316.00 | 10 316.00 | | 10 316.00 |
VA Doubtful or disputed receivables | 119 452.00 | 119 452.00 | | 119 452.00 |
VB VAT | 72 803.00 | 72 803.00 | | 72 803.00 |
VI Group and Associates | 52 203.00 | 52 203.00 | | 52 203.00 |
VM Income taxes | 41 613.00 | 41 613.00 | | 41 613.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 660.00 | 40 660.00 | | 40 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 568.00 | 18 568.00 | | 18 568.00 |
VS Prepaid expenses | 7 241.00 | 7 241.00 | | 7 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 064 598.00 | 1 064 598.00 | | 1 064 598.00 |
VW VAT | 157 918.00 | 157 918.00 | | 157 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 831.00 | 784 831.00 | | 784 831.00 |
