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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 | 482.00 | 471.00 | 11.00 | 482.00 |
AJ Other Intangible Assets | 23 400.00 | 19 311.00 | 4 089.00 | 23 400.00 |
AT Other tangible assets | 52 586.00 | 24 351.00 | 28 235.00 | 52 586.00 |
BH Other financial assets | 4 524.00 | | 4 524.00 | 4 524.00 |
BJ TOTAL (I) | 108 112.00 | 44 133.00 | 63 979.00 | 108 112.00 |
BX Customers and related accounts | 815 576.00 | | 815 576.00 | 815 576.00 |
BZ Other receivables | 80 713.00 | | 80 713.00 | 80 713.00 |
CF Cash and cash equivalents | 405 097.00 | | 405 097.00 | 405 097.00 |
CH Prepaid expenses | 1 264.00 | | 1 264.00 | 1 264.00 |
CJ TOTAL (II) | 1 302 650.00 | | 1 302 650.00 | 1 302 650.00 |
CO Grand total (0 to V) | 1 410 762.00 | 44 133.00 | 1 366 629.00 | 1 410 762.00 |
CP Shares due in less than one year | 4 524.00 | | | 4 524.00 |
CU Other investments | 27 120.00 | | 27 120.00 | 27 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DB Share, merger, contribution premiums, etc. | 37 487.00 | 37 487.00 | | 37 487.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 402 067.00 | 427 375.00 | | 402 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 277.00 | -25 308.00 | | 53 277.00 |
DL TOTAL (I) | 575 330.00 | 522 054.00 | | 575 330.00 |
DU Loans and Debts from Credit Institutions (3) | | 404 377.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 30 653.00 | 25 785.00 | | 30 653.00 |
DX Trade payables and related accounts | 328 422.00 | 225 381.00 | | 328 422.00 |
DY Tax and social security liabilities | 380 782.00 | 144 525.00 | | 380 782.00 |
EA Other liabilities | 51 442.00 | 115 898.00 | | 51 442.00 |
EB Prepaid income (2) | | 28 500.00 | | |
EC TOTAL (IV) | 791 299.00 | 944 465.00 | | 791 299.00 |
EE Grand total (I to V) | 1 366 629.00 | 1 466 519.00 | | 1 366 629.00 |
EG Accrued income and payables due within one year | 791 299.00 | 944 465.00 | | 791 299.00 |
EI Including equity loans | 30 653.00 | | | 30 653.00 |
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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 | 2 664 884.00 | 16 991.00 | 2 681 876.00 | 2 664 884.00 |
FJ Net sales | 2 664 884.00 | 16 991.00 | 2 681 876.00 | 2 664 884.00 |
FO Operating subsidies | | | 1 500.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 2 686 025.00 | |
FW Other purchases and external expenses | | | 1 206 890.00 | |
FX Taxes, duties, and similar payments | | | 8 513.00 | |
FY Salaries and Wages | | | 1 391 095.00 | |
FZ Social Security Contributions | | | 6 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 150.00 | |
GE Other Expenses | | | 815.00 | |
GF Total Operating Expenses (II) | | | 2 621 166.00 | |
GG - OPERATING RESULT (I - II) | | | 64 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 650.00 | |
GL Other interest and similar income | | | 201.00 | |
GP Total financial income (V) | | | 5 851.00 | |
GR Interest and similar expenses | | | 844.00 | |
GU Total financial expenses (VI) | | | 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 402.00 | | |
HG Exceptional depreciation and provisions | 113.00 | 85.00 | | 113.00 |
HH Total exceptional expenses (VIII) | 113.00 | 487.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113.00 | -487.00 | | -113.00 |
HK Income tax | 16 477.00 | -6 623.00 | | 16 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 691 876.00 | 1 852 522.00 | | 2 691 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 638 599.00 | 1 877 830.00 | | 2 638 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 277.00 | -25 308.00 | | 53 277.00 |
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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 | 102 971.00 | | 9 280.00 | 102 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 644.00 | |
I4 DECREASES Grand Total | | 4 139.00 | 108 112.00 | |
IO DECREASES Total including other intangible assets | | | 23 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 139.00 | 52 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 882.00 | | | 23 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 446.00 | | 9 280.00 | 47 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 644.00 | | | 31 644.00 |
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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 | 41 010.00 | 7 263.00 | 4 139.00 | 41 010.00 |
PE DEPRECIATION Total including other intangible assets | 18 677.00 | 1 105.00 | | 18 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 333.00 | 6 157.00 | 4 139.00 | 22 333.00 |
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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 | 328 422.00 | 328 422.00 | | 328 422.00 |
8C Staff and Related Accounts | 168 480.00 | 168 480.00 | | 168 480.00 |
8D Social Security and Other Social Organizations | 223.00 | 223.00 | | 223.00 |
8E Income Taxes | 16 477.00 | 16 477.00 | | 16 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 442.00 | 51 442.00 | | 51 442.00 |
UT Other financial assets | 4 524.00 | 4 524.00 | | 4 524.00 |
UX Other trade receivables | 815 576.00 | 815 576.00 | | 815 576.00 |
VB VAT | 64 745.00 | 64 745.00 | | 64 745.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 30 653.00 | 30 653.00 | | 30 653.00 |
VK Loans repaid during the year | 3 792.00 | | | 3 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 766.00 | 3 766.00 | | 3 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 968.00 | 968.00 | | 968.00 |
VS Prepaid expenses | 1 264.00 | 1 264.00 | | 1 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 902 077.00 | 902 077.00 | | 902 077.00 |
VW VAT | 191 836.00 | 191 836.00 | | 191 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 299.00 | 791 299.00 | | 791 299.00 |
