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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 | 5 219.00 | 5 219.00 | | 5 219.00 |
AH Goodwill | 1 426 272.00 | | 1 426 272.00 | 1 426 272.00 |
AT Other tangible assets | 136 225.00 | 85 687.00 | 50 538.00 | 136 225.00 |
AX Advances and down payments | 13 440.00 | | 13 440.00 | 13 440.00 |
BB Receivables related to investments | 20 450.00 | | 20 450.00 | 20 450.00 |
BH Other financial assets | 14 785.00 | | 14 785.00 | 14 785.00 |
BJ TOTAL (I) | 1 621 393.00 | 90 906.00 | 1 530 486.00 | 1 621 393.00 |
BX Customers and related accounts | 88 953.00 | | 88 953.00 | 88 953.00 |
BZ Other receivables | 7 015.00 | | 7 015.00 | 7 015.00 |
CF Cash and cash equivalents | 832 076.00 | | 832 076.00 | 832 076.00 |
CH Prepaid expenses | 8 486.00 | | 8 486.00 | 8 486.00 |
CJ TOTAL (II) | 936 532.00 | | 936 532.00 | 936 532.00 |
CO Grand total (0 to V) | 2 557 925.00 | 90 906.00 | 2 467 018.00 | 2 557 925.00 |
CP Shares due in less than one year | 9 997.00 | | | 9 997.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 2 023.00 | 2 023.00 | | 2 023.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 913 969.00 | 1 004 090.00 | | 913 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 679.00 | 360 118.00 | | 356 679.00 |
DK Regulated provisions | 1 646.00 | 1 216.00 | | 1 646.00 |
DL TOTAL (I) | 1 604 318.00 | 1 697 449.00 | | 1 604 318.00 |
DU Loans and Debts from Credit Institutions (3) | 564 427.00 | 326 390.00 | | 564 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 873.00 | | 2 230.00 |
DW Advances and down payments received on current orders | 185 103.00 | 190 467.00 | | 185 103.00 |
DX Trade payables and related accounts | 9 748.00 | 18 677.00 | | 9 748.00 |
DY Tax and social security liabilities | 101 189.00 | 130 748.00 | | 101 189.00 |
EC TOTAL (IV) | 862 699.00 | 669 157.00 | | 862 699.00 |
EE Grand total (I to V) | 2 467 018.00 | 2 366 607.00 | | 2 467 018.00 |
EG Accrued income and payables due within one year | | 308 389.00 | | |
EI Including equity loans | 2 230.00 | | | 2 230.00 |
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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 | | | 1 557 880.00 | |
FJ Net sales | | | 1 557 880.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 488.00 | |
FQ Other income | | | 2 508.00 | |
FR Total operating income (I) | | | 1 576 210.00 | |
FW Other purchases and external expenses | | | 308 652.00 | |
FX Taxes, duties, and similar payments | | | 75 095.00 | |
FY Salaries and Wages | | | 470 585.00 | |
FZ Social Security Contributions | | | 222 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 654.00 | |
GE Other Expenses | | | 1 101.00 | |
GF Total Operating Expenses (II) | | | 1 087 866.00 | |
GG - OPERATING RESULT (I - II) | | | 488 344.00 | |
GL Other interest and similar income | | | 892.00 | |
GP Total financial income (V) | | | 892.00 | |
GR Interest and similar expenses | | | 4 867.00 | |
GU Total financial expenses (VI) | | | 4 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 32 078.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 416.00 | 606.00 | | 416.00 |
HD Total exceptional income (VII) | 15 416.00 | 32 685.00 | | 15 416.00 |
HE Exceptional expenses on management operations | 76.00 | 421.00 | | 76.00 |
HG Exceptional depreciation and provisions | 846.00 | 647.00 | | 846.00 |
HH Total exceptional expenses (VIII) | 922.00 | 1 068.00 | | 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 493.00 | 31 616.00 | | 14 493.00 |
HK Income tax | 142 184.00 | 138 454.00 | | 142 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 592 519.00 | 1 568 846.00 | | 1 592 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 840.00 | 1 208 727.00 | | 1 235 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 679.00 | 360 118.00 | | 356 679.00 |
HP References: Equipment leasing | 11 629.00 | 12 625.00 | | 11 629.00 |
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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 | 124 426.00 | 9 654.00 | 43 173.00 | 124 426.00 |
PE DEPRECIATION Total including other intangible assets | 5 219.00 | | | 5 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 206.00 | 9 654.00 | 43 173.00 | 119 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 217.00 | 846.00 | 416.00 | 1 217.00 |
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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 | 9 749.00 | 9 749.00 | | 9 749.00 |
8D Social Security and Other Social Organizations | 101 189.00 | 101 189.00 | | 101 189.00 |
UL Receivables related to investments | 20 451.00 | 9 997.00 | 10 454.00 | 20 451.00 |
UT Other financial assets | 14 786.00 | | 14 786.00 | 14 786.00 |
UX Other trade receivables | 88 953.00 | 88 953.00 | | 88 953.00 |
VH Loans with a maturity of more than one year at origin | 564 428.00 | 157 993.00 | 374 263.00 | 564 428.00 |
VI Group and Associates | 2 230.00 | 2 230.00 | | 2 230.00 |
VJ Loans taken out during the year | 380 000.00 | | | 380 000.00 |
VK Loans repaid during the year | 142 489.00 | | | 142 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 015.00 | 7 015.00 | | 7 015.00 |
VS Prepaid expenses | 8 487.00 | 8 487.00 | | 8 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 692.00 | 114 452.00 | 25 240.00 | 139 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 596.00 | 271 161.00 | 374 263.00 | 677 596.00 |
