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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 | 3 158 853.00 | 3 120 926.00 | 37 926.00 | 3 158 853.00 |
AT Other tangible assets | | 166 263.00 | 181 395.00 | |
AX Advances and down payments | 1 104.00 | | 1 104.00 | 1 104.00 |
BH Other financial assets | | | 24 778.00 | |
BJ TOTAL (I) | 3 532 394.00 | 3 287 189.00 | 245 203.00 | 3 532 394.00 |
BX Customers and related accounts | 1 128 592.00 | 123 939.00 | 1 004 652.00 | 1 128 592.00 |
BZ Other receivables | 1 855 819.00 | | 1 855 819.00 | 1 855 819.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 989 094.00 | | 989 094.00 | 989 094.00 |
CH Prepaid expenses | 39 362.00 | | 39 362.00 | 39 362.00 |
CJ TOTAL (II) | 4 012 870.00 | 123 939.00 | 3 888 930.00 | 4 012 870.00 |
CO Grand total (0 to V) | 7 545 265.00 | 3 411 130.00 | 4 134 135.00 | 7 545 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 397 313.00 | 397 313.00 | | 397 313.00 |
DB Share, merger, contribution premiums, etc. | 1 492 366.00 | 1 492 366.00 | | 1 492 366.00 |
DD Legal reserve (1) | 39 731.00 | 39 731.00 | | 39 731.00 |
DG Other reserves | 9 063.00 | 800 000.00 | | 9 063.00 |
DH Retained earnings | -156 149.00 | 171 281.00 | | -156 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 831.00 | 120 781.00 | | 306 831.00 |
DL TOTAL (I) | 2 089 156.00 | 3 021 474.00 | | 2 089 156.00 |
DQ Provisions for Expenses | 156 268.00 | | | 156 268.00 |
DR TOTAL (IV) | 156 268.00 | | | 156 268.00 |
DU Loans and Debts from Credit Institutions (3) | | 13 465.00 | | |
DX Trade payables and related accounts | 992 902.00 | 880 691.00 | | 992 902.00 |
DY Tax and social security liabilities | 890 014.00 | 697 012.00 | | 890 014.00 |
EA Other liabilities | 5 793.00 | 1 248.00 | | 5 793.00 |
EC TOTAL (IV) | 1 888 710.00 | 1 592 417.00 | | 1 888 710.00 |
EE Grand total (I to V) | 4 134 135.00 | 4 613 891.00 | | 4 134 135.00 |
EG Accrued income and payables due within one year | 1 888 710.00 | 1 592 417.00 | | 1 888 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 465.00 | | |
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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 | 5 088 565.00 | 249 824.00 | 5 338 390.00 | 5 088 565.00 |
FJ Net sales | 5 088 565.00 | 249 824.00 | 5 338 390.00 | 5 088 565.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 360.00 | |
FQ Other income | | | 14 054.00 | |
FR Total operating income (I) | | | 5 453 805.00 | |
FW Other purchases and external expenses | | | 1 707 700.00 | |
FX Taxes, duties, and similar payments | | | 66 427.00 | |
FY Salaries and Wages | | | 2 038 431.00 | |
FZ Social Security Contributions | | | 707 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 396.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 119.00 | |
GE Other Expenses | | | 281 853.00 | |
GF Total Operating Expenses (II) | | | 4 992 361.00 | |
GG - OPERATING RESULT (I - II) | | | 461 444.00 | |
GL Other interest and similar income | | | 3 925.00 | |
GM Reversals of provisions and transfers of expenses | | | 297.00 | |
GN Positive exchange differences | | | 30 588.00 | |
GP Total financial income (V) | | | 34 811.00 | |
GR Interest and similar expenses | | | 1 761.00 | |
GS Negative differences of foreign exchange | | | 11 202.00 | |
GU Total financial expenses (VI) | | | 12 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 483 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 225.00 | | | 57 225.00 |
A4 Equity method investments | 224 116.00 | | | 224 116.00 |
HA Exceptional income from management transactions | 1 256.00 | | | 1 256.00 |
HD Total exceptional income (VII) | 1 256.00 | | | 1 256.00 |
HE Exceptional expenses on management operations | 29 125.00 | | | 29 125.00 |
HG Exceptional depreciation and provisions | 15 889.00 | | | 15 889.00 |
HH Total exceptional expenses (VIII) | 45 014.00 | | | 45 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 758.00 | | | -43 758.00 |
HK Income tax | 132 702.00 | | | 132 702.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 873.00 | | | 5 489 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 183 041.00 | | | 5 183 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 831.00 | | | 306 831.00 |
HQ References: Real Estate Leasing | 15 531.00 | | | 15 531.00 |
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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 | 3 441 736.00 | | 190 159.00 | 3 441 736.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 639.00 | 24 779.00 | |
I4 DECREASES Grand Total | | 99 499.00 | 3 532 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 158 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 861.00 | 348 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 157 413.00 | | 1 440.00 | 3 157 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 906.00 | | 188 719.00 | 244 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 417.00 | | | 39 417.00 |
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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 | 3 205 041.00 | 167 010.00 | 84 861.00 | 3 205 041.00 |
PE DEPRECIATION Total including other intangible assets | 3 000 403.00 | 120 524.00 | | 3 000 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 638.00 | 46 486.00 | 84 861.00 | 204 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 119.00 | | |
7C Grand total | | 119.00 | | |
UE of which provisions and reversals: - Operating | | 119.00 | | |
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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 | 992 903.00 | 992 903.00 | | 992 903.00 |
8D Social Security and Other Social Organizations | 890 014.00 | 890 014.00 | | 890 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UT Other financial assets | 24 779.00 | | 24 779.00 | 24 779.00 |
UX Other trade receivables | 1 855 820.00 | 1 855 820.00 | | 1 855 820.00 |
VA Doubtful or disputed receivables | 1 128 593.00 | 1 128 593.00 | | 1 128 593.00 |
VS Prepaid expenses | 39 363.00 | 39 363.00 | | 39 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 048 554.00 | 3 023 775.00 | 24 779.00 | 3 048 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 711.00 | 1 888 711.00 | | 1 888 711.00 |
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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 | 35.00 | | | 35.00 |
