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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 | 34 022.00 | 34 022.00 | | 34 022.00 |
AT Other tangible assets | 596 571.00 | 162 791.00 | 433 779.00 | 596 571.00 |
BD Other fixed assets | 226 668.00 | | 226 668.00 | 226 668.00 |
BH Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
BJ TOTAL (I) | 866 531.00 | 196 814.00 | 669 717.00 | 866 531.00 |
BX Customers and related accounts | 3 120 426.00 | 9 786.00 | 3 110 639.00 | 3 120 426.00 |
BZ Other receivables | 287 660.00 | | 287 660.00 | 287 660.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 4 995 858.00 | | 4 995 858.00 | 4 995 858.00 |
CH Prepaid expenses | 6 294.00 | | 6 294.00 | 6 294.00 |
CJ TOTAL (II) | 8 710 239.00 | 9 786.00 | 8 700 452.00 | 8 710 239.00 |
CO Grand total (0 to V) | 9 576 771.00 | 206 601.00 | 9 370 170.00 | 9 576 771.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 684 953.00 | 3 533 487.00 | | 3 684 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 401.00 | 351 466.00 | | 629 401.00 |
DL TOTAL (I) | 4 424 355.00 | 3 994 953.00 | | 4 424 355.00 |
DU Loans and Debts from Credit Institutions (3) | 1 010 331.00 | 1 286 334.00 | | 1 010 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 014.00 | 118.00 | | 200 014.00 |
DX Trade payables and related accounts | 105 566.00 | 116 561.00 | | 105 566.00 |
DY Tax and social security liabilities | 3 629 901.00 | 3 493 450.00 | | 3 629 901.00 |
EA Other liabilities | | 7 810.00 | | |
EC TOTAL (IV) | 4 945 814.00 | 4 904 276.00 | | 4 945 814.00 |
EE Grand total (I to V) | 9 370 170.00 | 8 899 229.00 | | 9 370 170.00 |
EG Accrued income and payables due within one year | 4 542 212.00 | 4 300 680.00 | | 4 542 212.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 15 743 260.00 | | 15 743 260.00 | 15 743 260.00 |
FJ Net sales | 15 743 260.00 | | 15 743 260.00 | 15 743 260.00 |
FO Operating subsidies | | | 8 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344 933.00 | |
FQ Other income | | | 706.00 | |
FR Total operating income (I) | | | 16 097 344.00 | |
FW Other purchases and external expenses | | | 362 845.00 | |
FX Taxes, duties, and similar payments | | | 575 504.00 | |
FY Salaries and Wages | | | 10 791 222.00 | |
FZ Social Security Contributions | | | 3 006 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 807.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 262 881.00 | |
GF Total Operating Expenses (II) | | | 15 051 746.00 | |
GG - OPERATING RESULT (I - II) | | | 1 045 597.00 | |
GL Other interest and similar income | | | 8 585.00 | |
GP Total financial income (V) | | | 8 585.00 | |
GR Interest and similar expenses | | | 10 323.00 | |
GU Total financial expenses (VI) | | | 10 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 738.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 043 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 119 343.00 | | | 119 343.00 |
HA Exceptional income from management transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 100.00 | 282.00 | | 1 100.00 |
HE Exceptional expenses on management operations | 9 894.00 | | | 9 894.00 |
HF Exceptional expenses on capital transactions | 843.00 | | | 843.00 |
HG Exceptional depreciation and provisions | 2 985.00 | | | 2 985.00 |
HH Total exceptional expenses (VIII) | 13 722.00 | 6 996.00 | | 13 722.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 621.00 | -6 714.00 | | -12 621.00 |
HJ Employee participation in company results | 144 968.00 | 95 304.00 | | 144 968.00 |
HK Income tax | 256 868.00 | 192 092.00 | | 256 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 107 030.00 | 11 919 604.00 | | 16 107 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 477 628.00 | 11 568 138.00 | | 15 477 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 629 401.00 | 351 466.00 | | 629 401.00 |
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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 | 876 164.00 | | 15 304.00 | 876 164.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 425.00 | 235 938.00 | |
I4 DECREASES Grand Total | | 24 936.00 | 866 532.00 | |
IO DECREASES Total including other intangible assets | | 1 400.00 | 34 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 111.00 | 596 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 422.00 | | | 35 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 603 378.00 | | 15 304.00 | 603 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 363.00 | | | 237 363.00 |
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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 | 163 689.00 | 55 792.00 | 22 668.00 | 163 689.00 |
PE DEPRECIATION Total including other intangible assets | 35 289.00 | 133.00 | 1 400.00 | 35 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 400.00 | 55 659.00 | 21 268.00 | 128 400.00 |
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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 | 105 567.00 | 105 567.00 | | 105 567.00 |
8D Social Security and Other Social Organizations | 3 629 902.00 | 3 629 902.00 | | 3 629 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 015.00 | 200 015.00 | | 200 015.00 |
UT Other financial assets | 8 670.00 | | 8 670.00 | 8 670.00 |
UX Other trade receivables | 287 660.00 | 287 660.00 | | 287 660.00 |
UY Staff and related accounts | 3 120 426.00 | 3 120 426.00 | | 3 120 426.00 |
VH Loans with a maturity of more than one year at origin | 1 010 332.00 | 606 729.00 | 403 603.00 | 1 010 332.00 |
VK Loans repaid during the year | 276 003.00 | | | 276 003.00 |
VS Prepaid expenses | 6 294.00 | 6 294.00 | | 6 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 423 050.00 | 3 414 380.00 | 8 670.00 | 3 423 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 945 815.00 | 4 542 212.00 | 403 603.00 | 4 945 815.00 |
