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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 | 46 437.00 | 46 437.00 | | 46 437.00 |
AT Other tangible assets | 766 853.00 | 668 311.00 | 98 542.00 | 766 853.00 |
AX Advances and down payments | 7 562.00 | | 7 562.00 | 7 562.00 |
BB Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 71 102.00 | | 71 102.00 | 71 102.00 |
BJ TOTAL (I) | 895 754.00 | 714 748.00 | 181 006.00 | 895 754.00 |
BX Customers and related accounts | 2 794 004.00 | 139 165.00 | 2 654 840.00 | 2 794 004.00 |
BZ Other receivables | 491 387.00 | | 491 387.00 | 491 387.00 |
CF Cash and cash equivalents | 51 892.00 | | 51 892.00 | 51 892.00 |
CH Prepaid expenses | 189 072.00 | | 189 072.00 | 189 072.00 |
CJ TOTAL (II) | 3 526 355.00 | 139 165.00 | 3 387 190.00 | 3 526 355.00 |
CO Grand total (0 to V) | 4 422 109.00 | 853 912.00 | 3 568 197.00 | 4 422 109.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 235 000.00 | 35 000.00 | | 235 000.00 |
DH Retained earnings | 43 385.00 | 15 478.00 | | 43 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 042.00 | 227 907.00 | | 232 042.00 |
DK Regulated provisions | 11 041.00 | 10 957.00 | | 11 041.00 |
DL TOTAL (I) | 906 467.00 | 674 342.00 | | 906 467.00 |
DU Loans and Debts from Credit Institutions (3) | 93 572.00 | 164 657.00 | | 93 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 524.00 | 22 966.00 | | 15 524.00 |
DX Trade payables and related accounts | 1 052 571.00 | 1 232 073.00 | | 1 052 571.00 |
DY Tax and social security liabilities | 1 469 509.00 | 1 307 538.00 | | 1 469 509.00 |
EA Other liabilities | 30 553.00 | 44 581.00 | | 30 553.00 |
EC TOTAL (IV) | 2 661 729.00 | 2 771 815.00 | | 2 661 729.00 |
EE Grand total (I to V) | 3 568 197.00 | 3 446 156.00 | | 3 568 197.00 |
EG Accrued income and payables due within one year | 2 618 236.00 | 2 678 266.00 | | 2 618 236.00 |
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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 | 6 910 407.00 | 203 215.00 | 7 113 622.00 | 6 910 407.00 |
FJ Net sales | 6 910 407.00 | 203 215.00 | 7 113 622.00 | 6 910 407.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 647.00 | |
FQ Other income | | | 389.00 | |
FR Total operating income (I) | | | 7 136 658.00 | |
FW Other purchases and external expenses | | | 2 139 350.00 | |
FX Taxes, duties, and similar payments | | | 176 429.00 | |
FY Salaries and Wages | | | 3 028 528.00 | |
FZ Social Security Contributions | | | 1 329 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 030.00 | |
GE Other Expenses | | | 166.00 | |
GF Total Operating Expenses (II) | | | 6 770 003.00 | |
GG - OPERATING RESULT (I - II) | | | 366 655.00 | |
GL Other interest and similar income | | | 3 424.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 100.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 359 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 836.00 | | |
HB Exceptional income from capital transactions | 36 300.00 | | | 36 300.00 |
HC Reversals of provisions and transfers of expenses | 19 678.00 | | | 19 678.00 |
HD Total exceptional income (VII) | 55 978.00 | 2 836.00 | | 55 978.00 |
HE Exceptional expenses on management operations | 6 397.00 | 4 708.00 | | 6 397.00 |
HF Exceptional expenses on capital transactions | 31 305.00 | | | 31 305.00 |
HG Exceptional depreciation and provisions | 84.00 | 84.00 | | 84.00 |
HH Total exceptional expenses (VIII) | 37 785.00 | 4 792.00 | | 37 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 193.00 | -1 957.00 | | 18 193.00 |
HJ Employee participation in company results | 49 785.00 | 52 112.00 | | 49 785.00 |
HK Income tax | 95 934.00 | 96 742.00 | | 95 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 192 648.00 | 7 121 208.00 | | 7 192 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 960 606.00 | 6 893 301.00 | | 6 960 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 042.00 | 227 907.00 | | 232 042.00 |
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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 | 917 561.00 | | | 917 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 902.00 | |
I4 DECREASES Grand Total | | | 895 754.00 | |
IO DECREASES Total including other intangible assets | | | 46 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 774 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 437.00 | | | 46 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 797 722.00 | | | 797 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 402.00 | | | 73 402.00 |
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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 | 653 388.00 | 69 944.00 | 8 584.00 | 653 388.00 |
PE DEPRECIATION Total including other intangible assets | 46 437.00 | | | 46 437.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 606 951.00 | 69 944.00 | 8 584.00 | 606 951.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 11 041.00 | 98.00 | | 11 041.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 957.00 | 84.00 | | 10 957.00 |
7B Total provisions for depreciation | 139 165.00 | 26 601.00 | 1 661.00 | 139 165.00 |
7C Grand total | 10 957.00 | 84.00 | | 10 957.00 |
UJ - Exceptional | | 84.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 524.00 | 15 524.00 | | 15 524.00 |
8B Suppliers and Related Accounts | 1 052 571.00 | 1 052 571.00 | | 1 052 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 553.00 | 30 553.00 | | 30 553.00 |
UL Receivables related to investments | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 71 102.00 | | 71 102.00 | 71 102.00 |
UX Other trade receivables | 2 794 004.00 | 2 794 004.00 | | 2 794 004.00 |
VH Loans with a maturity of more than one year at origin | 93 572.00 | 50 078.00 | 43 493.00 | 93 572.00 |
VK Loans repaid during the year | 71 048.00 | | | 71 048.00 |
VP Miscellaneous | 491 337.00 | 491 387.00 | | 491 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 469 509.00 | 1 469 509.00 | | 1 469 509.00 |
VS Prepaid expenses | 189 072.00 | 189 072.00 | | 189 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 549 065.00 | 3 474 463.00 | 74 602.00 | 3 549 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 661 729.00 | 2 618 236.00 | 43 493.00 | 2 661 729.00 |
