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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 | 747.00 | 747.00 | | 747.00 |
AH Goodwill | 35 960.00 | | 35 960.00 | 35 960.00 |
AP Buildings | 195 643.00 | 38 724.00 | 156 920.00 | 195 643.00 |
AT Other tangible assets | 35 402.00 | 17 160.00 | 18 243.00 | 35 402.00 |
BH Other financial assets | 2 075.00 | | 2 075.00 | 2 075.00 |
BJ TOTAL (I) | 272 565.00 | 56 630.00 | 215 935.00 | 272 565.00 |
BX Customers and related accounts | 68 386.00 | | 68 386.00 | 68 386.00 |
BZ Other receivables | 7 449.00 | | 7 449.00 | 7 449.00 |
CF Cash and cash equivalents | 292 417.00 | | 292 417.00 | 292 417.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 373 515.00 | | 373 515.00 | 373 515.00 |
CO Grand total (0 to V) | 646 080.00 | 56 630.00 | 589 450.00 | 646 080.00 |
CP Shares due in less than one year | 2 075.00 | | | 2 075.00 |
CU Other investments | 2 738.00 | | 2 738.00 | 2 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 5 000.00 | 800.00 | | 5 000.00 |
DG Other reserves | 39 331.00 | 22 110.00 | | 39 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 043.00 | 28 421.00 | | 101 043.00 |
DL TOTAL (I) | 200 374.00 | 106 331.00 | | 200 374.00 |
DP Provisions for Risks | 16 666.00 | 16 666.00 | | 16 666.00 |
DR TOTAL (IV) | 16 666.00 | 16 666.00 | | 16 666.00 |
DU Loans and Debts from Credit Institutions (3) | 162 114.00 | 148 235.00 | | 162 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 828.00 | 425.00 | | 828.00 |
DX Trade payables and related accounts | 24 094.00 | 43 108.00 | | 24 094.00 |
DY Tax and social security liabilities | 80 597.00 | 26 538.00 | | 80 597.00 |
EA Other liabilities | 104 777.00 | 87 572.00 | | 104 777.00 |
EC TOTAL (IV) | 372 410.00 | 305 878.00 | | 372 410.00 |
EE Grand total (I to V) | 589 450.00 | 428 875.00 | | 589 450.00 |
EG Accrued income and payables due within one year | 362 143.00 | 290 071.00 | | 362 143.00 |
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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 | 651 184.00 | | 651 184.00 | 651 184.00 |
FJ Net sales | 651 184.00 | | 651 184.00 | 651 184.00 |
FO Operating subsidies | | | 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 015.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 657 870.00 | |
FW Other purchases and external expenses | | | 356 063.00 | |
FX Taxes, duties, and similar payments | | | 4 065.00 | |
FY Salaries and Wages | | | 105 222.00 | |
FZ Social Security Contributions | | | 33 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 343.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 522 516.00 | |
GG - OPERATING RESULT (I - II) | | | 135 353.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 1 343.00 | |
GU Total financial expenses (VI) | | | 1 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 3 830.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 1 003.00 | | | 1 003.00 |
HD Total exceptional income (VII) | 1 003.00 | | | 1 003.00 |
HF Exceptional expenses on capital transactions | 596.00 | 5 330.00 | | 596.00 |
HH Total exceptional expenses (VIII) | 596.00 | 5 330.00 | | 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | -5 330.00 | | 407.00 |
HK Income tax | 33 374.00 | 5 708.00 | | 33 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 872.00 | 361 917.00 | | 658 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 829.00 | 333 496.00 | | 557 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 043.00 | 28 421.00 | | 101 043.00 |
HP References: Equipment leasing | 7 032.00 | 6 769.00 | | 7 032.00 |
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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 | 249 014.00 | | 23 551.00 | 249 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 812.00 | |
I4 DECREASES Grand Total | | | 272 565.00 | |
IO DECREASES Total including other intangible assets | | | 36 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 231 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 960.00 | | 747.00 | 35 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 241.00 | | 22 804.00 | 208 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 812.00 | | | 4 812.00 |
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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 | 33 288.00 | 23 343.00 | | 33 288.00 |
PE DEPRECIATION Total including other intangible assets | | 747.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 33 288.00 | 22 596.00 | | 33 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 666.00 | | | 16 666.00 |
7C Grand total | 16 666.00 | | | 16 666.00 |
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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 | 24 094.00 | 24 094.00 | | 24 094.00 |
8C Staff and Related Accounts | 20 944.00 | 20 944.00 | | 20 944.00 |
8D Social Security and Other Social Organizations | 9 798.00 | 9 798.00 | | 9 798.00 |
8E Income Taxes | 27 666.00 | 27 666.00 | | 27 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 777.00 | 104 777.00 | | 104 777.00 |
UT Other financial assets | 2 075.00 | 2 075.00 | | 2 075.00 |
UX Other trade receivables | 68 386.00 | 68 386.00 | | 68 386.00 |
UZ Social Security, other social security organizations | 982.00 | 982.00 | | 982.00 |
VB VAT | 6 170.00 | 6 170.00 | | 6 170.00 |
VH Loans with a maturity of more than one year at origin | 162 114.00 | 151 847.00 | 10 266.00 | 162 114.00 |
VI Group and Associates | 2 032.00 | 2 032.00 | | 2 032.00 |
VK Loans repaid during the year | 11 889.00 | | | 11 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296.00 | 296.00 | | 296.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 172.00 | 83 172.00 | | 83 172.00 |
VW VAT | 20 651.00 | 20 651.00 | | 20 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 410.00 | 362 143.00 | 10 266.00 | 372 410.00 |
