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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 | 33 467.00 | 28 802.00 | 4 665.00 | 33 467.00 |
AT Other tangible assets | 146 803.00 | 131 911.00 | 14 892.00 | 146 803.00 |
BD Other fixed assets | 24 212.00 | | 24 212.00 | 24 212.00 |
BH Other financial assets | 101.00 | | 101.00 | 101.00 |
BJ TOTAL (I) | 295 813.00 | 207 706.00 | 88 106.00 | 295 813.00 |
BT Goods | 28 667.00 | | 28 667.00 | 28 667.00 |
BX Customers and related accounts | 176 034.00 | 8 891.00 | 167 142.00 | 176 034.00 |
BZ Other receivables | 30 057.00 | | 30 057.00 | 30 057.00 |
CF Cash and cash equivalents | 545 330.00 | | 545 330.00 | 545 330.00 |
CH Prepaid expenses | 22 638.00 | | 22 638.00 | 22 638.00 |
CJ TOTAL (II) | 802 727.00 | 8 891.00 | 793 836.00 | 802 727.00 |
CO Grand total (0 to V) | 1 098 540.00 | 216 597.00 | 881 942.00 | 1 098 540.00 |
CP Shares due in less than one year | 101.00 | | | 101.00 |
CU Other investments | 91 227.00 | 46 993.00 | 44 234.00 | 91 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 356.00 | 76 356.00 | | 76 356.00 |
DD Legal reserve (1) | 7 636.00 | 7 636.00 | | 7 636.00 |
DF Regulated reserves (1) | 47.00 | 47.00 | | 47.00 |
DG Other reserves | 290 189.00 | 274 093.00 | | 290 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 929.00 | 32 427.00 | | 57 929.00 |
DL TOTAL (I) | 432 157.00 | 390 560.00 | | 432 157.00 |
DU Loans and Debts from Credit Institutions (3) | 20 643.00 | 38 888.00 | | 20 643.00 |
DX Trade payables and related accounts | 132 144.00 | 117 602.00 | | 132 144.00 |
DY Tax and social security liabilities | 145 198.00 | 129 186.00 | | 145 198.00 |
EA Other liabilities | 2 497.00 | 13 424.00 | | 2 497.00 |
EB Prepaid income (2) | 149 301.00 | 163 474.00 | | 149 301.00 |
EC TOTAL (IV) | 449 784.00 | 462 576.00 | | 449 784.00 |
EE Grand total (I to V) | 881 942.00 | 853 136.00 | | 881 942.00 |
EG Accrued income and payables due within one year | 448 003.00 | 442 255.00 | | 448 003.00 |
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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 | 910 501.00 | 3 012.00 | 913 513.00 | 910 501.00 |
FG Production sold - services | 689 632.00 | 16 039.00 | 705 671.00 | 689 632.00 |
FJ Net sales | 1 600 133.00 | 19 051.00 | 1 619 184.00 | 1 600 133.00 |
FO Operating subsidies | | | 8 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 853.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 644 397.00 | |
FS Purchases of goods (including customs duties) | | | 636 772.00 | |
FT Inventory change (goods) | | | 122.00 | |
FW Other purchases and external expenses | | | 240 904.00 | |
FX Taxes, duties, and similar payments | | | 11 272.00 | |
FY Salaries and Wages | | | 494 197.00 | |
FZ Social Security Contributions | | | 177 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 582.00 | |
GE Other Expenses | | | 484.00 | |
GF Total Operating Expenses (II) | | | 1 575 001.00 | |
GG - OPERATING RESULT (I - II) | | | 69 395.00 | |
GL Other interest and similar income | | | 859.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 006.00 | |
GP Total financial income (V) | | | 2 865.00 | |
GR Interest and similar expenses | | | 300.00 | |
GU Total financial expenses (VI) | | | 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 961.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 166.00 | 133.00 | | 166.00 |
HD Total exceptional income (VII) | 166.00 | 133.00 | | 166.00 |
HE Exceptional expenses on management operations | | 264.00 | | |
HH Total exceptional expenses (VIII) | | 264.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | -130.00 | | 166.00 |
HK Income tax | 14 198.00 | 5 414.00 | | 14 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 429.00 | 1 393 159.00 | | 1 647 429.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 500.00 | 1 360 731.00 | | 1 589 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 929.00 | 32 427.00 | | 57 929.00 |
HP References: Equipment leasing | 17 668.00 | | | 17 668.00 |
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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 | 286 536.00 | | 9 277.00 | 286 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 542.00 | |
I4 DECREASES Grand Total | | | 295 813.00 | |
IO DECREASES Total including other intangible assets | | | 33 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 146 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 543.00 | | 4 925.00 | 28 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 451.00 | | 4 352.00 | 142 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 542.00 | | | 115 542.00 |
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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 | 149 212.00 | 11 501.00 | | 149 212.00 |
PE DEPRECIATION Total including other intangible assets | 26 933.00 | 1 869.00 | | 26 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 279.00 | 9 632.00 | | 122 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 725.00 | 2 583.00 | 416.00 | 6 725.00 |
7B Total provisions for depreciation | 55 724.00 | 2 583.00 | 2 422.00 | 55 724.00 |
7C Grand total | 55 724.00 | 2 583.00 | 2 422.00 | 55 724.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 583.00 | 416.00 | |
UG - Financial | | | 2 006.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 102.00 | 102.00 | | 102.00 |
UX Other trade receivables | 164 688.00 | 164 688.00 | | 164 688.00 |
UZ Social Security, other social security organizations | 225.00 | 225.00 | | 225.00 |
VA Doubtful or disputed receivables | 11 346.00 | 11 346.00 | | 11 346.00 |
VB VAT | 8 811.00 | 8 811.00 | | 8 811.00 |
VP Miscellaneous | 333.00 | 333.00 | | 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 689.00 | 20 689.00 | | 20 689.00 |
VS Prepaid expenses | 22 638.00 | 22 638.00 | | 22 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 832.00 | 228 832.00 | | 228 832.00 |
