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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 | 125 603.00 | 125 603.00 | | 125 603.00 |
AN Land | 34 863.00 | 11 463.00 | 23 400.00 | 34 863.00 |
AP Buildings | 709 146.00 | 318 950.00 | 390 196.00 | 709 146.00 |
AT Other tangible assets | 557 890.00 | 542 535.00 | 15 355.00 | 557 890.00 |
BD Other fixed assets | 618.00 | | 618.00 | 618.00 |
BH Other financial assets | 70 432.00 | | 70 432.00 | 70 432.00 |
BJ TOTAL (I) | 1 498 552.00 | 998 551.00 | 500 002.00 | 1 498 552.00 |
BX Customers and related accounts | 559 577.00 | 16 484.00 | 543 093.00 | 559 577.00 |
BZ Other receivables | 2 199 408.00 | | 2 199 408.00 | 2 199 408.00 |
CF Cash and cash equivalents | 898 403.00 | | 898 403.00 | 898 403.00 |
CH Prepaid expenses | 15 623.00 | | 15 623.00 | 15 623.00 |
CJ TOTAL (II) | 3 673 011.00 | 16 484.00 | 3 656 527.00 | 3 673 011.00 |
CO Grand total (0 to V) | 5 171 563.00 | 1 015 035.00 | 4 156 528.00 | 5 171 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 201 620.00 | | | 201 620.00 |
DB Share, merger, contribution premiums, etc. | 787.00 | | | 787.00 |
DD Legal reserve (1) | 23 620.00 | | | 23 620.00 |
DG Other reserves | 1 553 761.00 | | | 1 553 761.00 |
DH Retained earnings | 500 093.00 | | | 500 093.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 435.00 | | | 400 435.00 |
DL TOTAL (I) | 2 680 316.00 | | | 2 680 316.00 |
DU Loans and Debts from Credit Institutions (3) | 664 247.00 | | | 664 247.00 |
DX Trade payables and related accounts | 65 239.00 | | | 65 239.00 |
DY Tax and social security liabilities | 745 427.00 | | | 745 427.00 |
EA Other liabilities | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 1 476 212.00 | | | 1 476 212.00 |
EE Grand total (I to V) | 4 156 528.00 | | | 4 156 528.00 |
EG Accrued income and payables due within one year | 965 972.00 | | | 965 972.00 |
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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 | 5 406 127.00 | 16 009.00 | 5 422 136.00 | 5 406 127.00 |
FJ Net sales | 5 406 127.00 | 16 009.00 | 5 422 136.00 | 5 406 127.00 |
FO Operating subsidies | | | 6 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FQ Other income | | | 695.00 | |
FR Total operating income (I) | | | 5 430 813.00 | |
FW Other purchases and external expenses | | | 1 878 405.00 | |
FX Taxes, duties, and similar payments | | | 81 058.00 | |
FY Salaries and Wages | | | 2 231 638.00 | |
FZ Social Security Contributions | | | 548 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 836.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 484.00 | |
GE Other Expenses | | | 22 543.00 | |
GF Total Operating Expenses (II) | | | 4 813 699.00 | |
GG - OPERATING RESULT (I - II) | | | 617 114.00 | |
GK Income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 8 429.00 | |
GP Total financial income (V) | | | 11 129.00 | |
GR Interest and similar expenses | | | 16 961.00 | |
GU Total financial expenses (VI) | | | 16 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 611 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 713.00 | | | 1 713.00 |
A4 Equity method investments | 17 270.00 | | | 17 270.00 |
HE Exceptional expenses on management operations | 1 256.00 | | | 1 256.00 |
HH Total exceptional expenses (VIII) | 1 256.00 | | | 1 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 256.00 | | | -1 256.00 |
HJ Employee participation in company results | 93 582.00 | | | 93 582.00 |
HK Income tax | 116 009.00 | | | 116 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 441 942.00 | | | 5 441 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 041 507.00 | | | 5 041 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 435.00 | | | 400 435.00 |
HP References: Equipment leasing | 6 085.00 | | | 6 085.00 |
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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 | 1 739 594.00 | | 33 026.00 | 1 739 594.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 270 000.00 | 71 050.00 | |
I4 DECREASES Grand Total | | 274 069.00 | 1 498 552.00 | |
IO DECREASES Total including other intangible assets | | | 125 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 069.00 | 1 301 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 603.00 | | | 125 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 285 895.00 | | 20 073.00 | 1 285 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 097.00 | | 12 953.00 | 328 097.00 |
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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 | 963 715.00 | 34 836.00 | | 963 715.00 |
PE DEPRECIATION Total including other intangible assets | 124 626.00 | 977.00 | | 124 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 839 089.00 | 33 859.00 | | 839 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 16 484.00 | | |
7B Total provisions for depreciation | | 16 484.00 | | |
7C Grand total | | 16 484.00 | | |
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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 | 65 239.00 | 65 239.00 | | 65 239.00 |
8D Social Security and Other Social Organizations | 745 427.00 | 745 427.00 | | 745 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UT Other financial assets | 70 432.00 | | 70 432.00 | 70 432.00 |
UX Other trade receivables | 559 577.00 | 559 577.00 | | 559 577.00 |
VG Loans with a maturity of up to one year at origin | 664 247.00 | 154 007.00 | 455 514.00 | 664 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199 408.00 | 2 199 408.00 | | 2 199 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 829 417.00 | 2 758 985.00 | 70 432.00 | 2 829 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 212.00 | 965 972.00 | 455 514.00 | 1 476 212.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 95.00 | 100.00 | | 95.00 |
