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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 | 412 356.00 | 317 191.00 | 95 165.00 | 412 356.00 |
AT Other tangible assets | 106 382.00 | 47 230.00 | 59 152.00 | 106 382.00 |
AV Fixed assets in progress | 1 631.00 | | 1 631.00 | 1 631.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 827 469.00 | 364 421.00 | 463 049.00 | 827 469.00 |
BX Customers and related accounts | 161 956.00 | | 161 956.00 | 161 956.00 |
BZ Other receivables | 195 304.00 | | 195 304.00 | 195 304.00 |
CF Cash and cash equivalents | 57 540.00 | | 57 540.00 | 57 540.00 |
CH Prepaid expenses | 12 948.00 | | 12 948.00 | 12 948.00 |
CJ TOTAL (II) | 427 748.00 | | 427 748.00 | 427 748.00 |
CO Grand total (0 to V) | 1 255 217.00 | 364 421.00 | 890 797.00 | 1 255 217.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 194 472.00 | | | 194 472.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 063.00 | 290 063.00 | | 290 063.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 17 546.00 | 12 506.00 | | 17 546.00 |
DG Other reserves | 37 109.00 | 37 109.00 | | 37 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 856.00 | 100 794.00 | | 148 856.00 |
DL TOTAL (I) | 499 011.00 | 445 909.00 | | 499 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 256.00 | 13 489.00 | | 10 256.00 |
DX Trade payables and related accounts | 33 417.00 | 18 676.00 | | 33 417.00 |
DY Tax and social security liabilities | 111 264.00 | 109 397.00 | | 111 264.00 |
EA Other liabilities | 236 849.00 | 93 570.00 | | 236 849.00 |
EC TOTAL (IV) | 391 786.00 | 235 132.00 | | 391 786.00 |
EE Grand total (I to V) | 890 797.00 | 681 041.00 | | 890 797.00 |
EG Accrued income and payables due within one year | 154 937.00 | 235 132.00 | | 154 937.00 |
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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 | 752 069.00 | | 752 069.00 | 752 069.00 |
FJ Net sales | 752 069.00 | | 752 069.00 | 752 069.00 |
FN Capitalized production | | | 16 406.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 620.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 770 137.00 | |
FU Purchases of raw materials and other supplies | | | 311.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 181 663.00 | |
FX Taxes, duties, and similar payments | | | 4 903.00 | |
FY Salaries and Wages | | | 278 147.00 | |
FZ Social Security Contributions | | | 132 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 685.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 672 829.00 | |
GG - OPERATING RESULT (I - II) | | | 97 308.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92 974.00 | |
GL Other interest and similar income | | | 499.00 | |
GP Total financial income (V) | | | 93 472.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 620.00 | 3 828.00 | | 1 620.00 |
HA Exceptional income from management transactions | 553.00 | | | 553.00 |
HB Exceptional income from capital transactions | 6 721.00 | | | 6 721.00 |
HD Total exceptional income (VII) | 7 274.00 | | | 7 274.00 |
HE Exceptional expenses on management operations | 489.00 | 1 125.00 | | 489.00 |
HF Exceptional expenses on capital transactions | 5 185.00 | | | 5 185.00 |
HH Total exceptional expenses (VIII) | 5 674.00 | 1 125.00 | | 5 674.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 600.00 | -1 125.00 | | 1 600.00 |
HJ Employee participation in company results | 15 157.00 | 9 212.00 | | 15 157.00 |
HK Income tax | 26 978.00 | 15 943.00 | | 26 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 870 884.00 | 752 449.00 | | 870 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 028.00 | 651 655.00 | | 722 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 856.00 | 100 794.00 | | 148 856.00 |
HP References: Equipment leasing | 5 873.00 | 5 873.00 | | 5 873.00 |
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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 | 745 830.00 | | 107 964.00 | 745 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 100.00 | |
I4 DECREASES Grand Total | | 26 325.00 | 827 469.00 | |
IO DECREASES Total including other intangible assets | | | 412 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 325.00 | 108 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 346 173.00 | | 66 183.00 | 346 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 058.00 | | 41 281.00 | 93 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 600.00 | | 500.00 | 306 600.00 |
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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 | 309 876.00 | 75 685.00 | 21 140.00 | 309 876.00 |
PE DEPRECIATION Total including other intangible assets | 267 782.00 | 49 409.00 | | 267 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 094.00 | 26 276.00 | 21 140.00 | 42 094.00 |
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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 | 33 417.00 | 33 417.00 | | 33 417.00 |
8C Staff and Related Accounts | 32 368.00 | 32 368.00 | | 32 368.00 |
8D Social Security and Other Social Organizations | 26 480.00 | 26 480.00 | | 26 480.00 |
8E Income Taxes | 11 579.00 | 11 579.00 | | 11 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 849.00 | | 236 849.00 | 236 849.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 161 956.00 | 161 956.00 | | 161 956.00 |
UY Staff and related accounts | 38.00 | 38.00 | | 38.00 |
VB VAT | 794.00 | 794.00 | | 794.00 |
VI Group and Associates | 10 256.00 | 10 256.00 | | 10 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828.00 | 4 828.00 | | 4 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 472.00 | | 194 472.00 | 194 472.00 |
VS Prepaid expenses | 12 948.00 | 12 948.00 | | 12 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 308.00 | 177 836.00 | 194 472.00 | 372 308.00 |
VW VAT | 36 010.00 | 36 010.00 | | 36 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 786.00 | 154 937.00 | 236 849.00 | 391 786.00 |
