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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 | 43 742.00 | 41 336.00 | 2 406.00 | 43 742.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 000.00 | 16 997.00 | 13 003.00 | 30 000.00 |
AT Other tangible assets | 424 394.00 | 251 622.00 | 172 772.00 | 424 394.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
BJ TOTAL (I) | 511 899.00 | 309 955.00 | 201 944.00 | 511 899.00 |
BL Raw materials, supplies | 472.00 | | 472.00 | 472.00 |
BP Services in progress | 82 212.00 | | 82 212.00 | 82 212.00 |
BX Customers and related accounts | 322 749.00 | 35 669.00 | 287 080.00 | 322 749.00 |
BZ Other receivables | 14 612.00 | | 14 612.00 | 14 612.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 623 755.00 | | 623 755.00 | 623 755.00 |
CH Prepaid expenses | 3 056.00 | | 3 056.00 | 3 056.00 |
CJ TOTAL (II) | 1 446 856.00 | 35 669.00 | 1 411 187.00 | 1 446 856.00 |
CO Grand total (0 to V) | 1 958 755.00 | 345 624.00 | 1 613 131.00 | 1 958 755.00 |
CR Shares due in more than one year | 49 511.00 | | | 49 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 170 178.00 | 165 071.00 | | 170 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 274.00 | 305 107.00 | | 296 274.00 |
DL TOTAL (I) | 576 452.00 | 580 178.00 | | 576 452.00 |
DU Loans and Debts from Credit Institutions (3) | 159 686.00 | 194 957.00 | | 159 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 768.00 | 666.00 | | 120 768.00 |
DX Trade payables and related accounts | 63 411.00 | 77 234.00 | | 63 411.00 |
DY Tax and social security liabilities | 374 349.00 | 351 003.00 | | 374 349.00 |
EA Other liabilities | 6 070.00 | 10 227.00 | | 6 070.00 |
EB Prepaid income (2) | 312 395.00 | 238 492.00 | | 312 395.00 |
EC TOTAL (IV) | 1 036 679.00 | 872 578.00 | | 1 036 679.00 |
EE Grand total (I to V) | 1 613 131.00 | 1 452 756.00 | | 1 613 131.00 |
EI Including equity loans | 120 768.00 | | | 120 768.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 070.00 | | 2 070.00 | 2 070.00 |
FG Production sold - services | 2 462 122.00 | | 2 462 122.00 | 2 462 122.00 |
FJ Net sales | 2 464 192.00 | | 2 464 192.00 | 2 464 192.00 |
FM Inventory production | | | 13 241.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 293.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 488 227.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 825 240.00 | |
FX Taxes, duties, and similar payments | | | 21 158.00 | |
FY Salaries and Wages | | | 768 553.00 | |
FZ Social Security Contributions | | | 291 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 277.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 967 318.00 | |
GG - OPERATING RESULT (I - II) | | | 520 908.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 318.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 4 373.00 | |
GU Total financial expenses (VI) | | | 4 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 19.00 | | 2.00 |
HB Exceptional income from capital transactions | | 400.00 | | |
HD Total exceptional income (VII) | 2.00 | 419.00 | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | 1 513.00 | | 8.00 |
HG Exceptional depreciation and provisions | | 38.00 | | |
HH Total exceptional expenses (VIII) | 8.00 | 1 551.00 | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6.00 | -1 133.00 | | -6.00 |
HJ Employee participation in company results | 114 723.00 | 107 293.00 | | 114 723.00 |
HK Income tax | 105 851.00 | 99 450.00 | | 105 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 488 547.00 | 2 433 198.00 | | 2 488 547.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 273.00 | 2 128 091.00 | | 2 192 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 274.00 | 305 107.00 | | 296 274.00 |
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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 | 501 450.00 | | 12 491.00 | 501 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 610.00 | |
I4 DECREASES Grand Total | | 2 042.00 | 511 899.00 | |
IO DECREASES Total including other intangible assets | | | 43 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 042.00 | 454 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 712.00 | | 1 183.00 | 42 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 128.00 | | 11 308.00 | 445 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 610.00 | | | 13 610.00 |
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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 | 259 720.00 | 52 277.00 | 2 042.00 | 259 720.00 |
PE DEPRECIATION Total including other intangible assets | 38 391.00 | 2 945.00 | | 38 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 329.00 | 49 332.00 | 2 042.00 | 221 329.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 334.00 | 8 493.00 | 5 158.00 | 32 334.00 |
7B Total provisions for depreciation | 32 334.00 | 8 493.00 | 5 158.00 | 32 334.00 |
7C Grand total | 32 334.00 | 8 493.00 | 5 158.00 | 32 334.00 |
UE of which provisions and reversals: - Operating | | 8 493.00 | 5 158.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 63 411.00 | 63 411.00 | | 63 411.00 |
8C Staff and Related Accounts | 195 158.00 | 195 158.00 | | 195 158.00 |
8D Social Security and Other Social Organizations | 63 828.00 | 63 828.00 | | 63 828.00 |
8E Income Taxes | 24 293.00 | 24 293.00 | | 24 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 070.00 | 6 070.00 | | 6 070.00 |
8L Deferred income | 312 395.00 | 312 395.00 | | 312 395.00 |
UT Other financial assets | 13 600.00 | | 13 600.00 | 13 600.00 |
UX Other trade receivables | 322 749.00 | 273 238.00 | 49 511.00 | 322 749.00 |
UZ Social Security, other social security organizations | 868.00 | 868.00 | | 868.00 |
VB VAT | 11 456.00 | 11 456.00 | | 11 456.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VH Loans with a maturity of more than one year at origin | 159 539.00 | 35 807.00 | 123 731.00 | 159 539.00 |
VI Group and Associates | 120 018.00 | 120 018.00 | | 120 018.00 |
VK Loans repaid during the year | 35 238.00 | | | 35 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 506.00 | 10 506.00 | | 10 506.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 289.00 | 2 289.00 | | 2 289.00 |
VS Prepaid expenses | 3 056.00 | 3 056.00 | | 3 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 017.00 | 290 906.00 | 63 111.00 | 354 017.00 |
VW VAT | 80 564.00 | 80 564.00 | | 80 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 036 679.00 | 912 948.00 | 123 731.00 | 1 036 679.00 |
