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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 | 87 809.00 | 81 612.00 | 6 197.00 | 87 809.00 |
AJ Other Intangible Assets | 93 196.00 | | 93 196.00 | 93 196.00 |
AT Other tangible assets | 354 783.00 | 244 566.00 | 110 217.00 | 354 783.00 |
BB Receivables related to investments | 32 125.00 | | 32 125.00 | 32 125.00 |
BD Other fixed assets | 1 839.00 | | 1 839.00 | 1 839.00 |
BH Other financial assets | 9 897.00 | | 9 897.00 | 9 897.00 |
BJ TOTAL (I) | 896 420.00 | 326 178.00 | 570 242.00 | 896 420.00 |
BL Raw materials, supplies | 1 209.00 | | 1 209.00 | 1 209.00 |
BX Customers and related accounts | 1 665 102.00 | 68 054.00 | 1 597 047.00 | 1 665 102.00 |
BZ Other receivables | 282 454.00 | 1 267.00 | 281 187.00 | 282 454.00 |
CD Marketable securities | 16 677.00 | | 16 677.00 | 16 677.00 |
CF Cash and cash equivalents | 1 003 195.00 | | 1 003 195.00 | 1 003 195.00 |
CH Prepaid expenses | 32 215.00 | | 32 215.00 | 32 215.00 |
CJ TOTAL (II) | 3 000 851.00 | 69 322.00 | 2 931 529.00 | 3 000 851.00 |
CO Grand total (0 to V) | 3 897 270.00 | 395 499.00 | 3 501 771.00 | 3 897 270.00 |
CU Other investments | 316 770.00 | | 316 770.00 | 316 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 840.00 | 157 840.00 | | 157 840.00 |
DB Share, merger, contribution premiums, etc. | 943 430.00 | 943 430.00 | | 943 430.00 |
DD Legal reserve (1) | 15 784.00 | 15 784.00 | | 15 784.00 |
DG Other reserves | 72 871.00 | 72 871.00 | | 72 871.00 |
DH Retained earnings | 349 277.00 | 152 767.00 | | 349 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 859.00 | 367 036.00 | | 240 859.00 |
DL TOTAL (I) | 1 780 062.00 | 1 709 728.00 | | 1 780 062.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DX Trade payables and related accounts | 398 777.00 | 348 266.00 | | 398 777.00 |
DY Tax and social security liabilities | 1 002 425.00 | 1 016 121.00 | | 1 002 425.00 |
EA Other liabilities | 320 507.00 | 299 840.00 | | 320 507.00 |
EC TOTAL (IV) | 1 721 709.00 | 1 664 231.00 | | 1 721 709.00 |
EE Grand total (I to V) | 3 501 771.00 | 3 373 959.00 | | 3 501 771.00 |
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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 | 5 103 671.00 | 6 480.00 | 5 110 151.00 | 5 103 671.00 |
FJ Net sales | 5 103 671.00 | 6 480.00 | 5 110 151.00 | 5 103 671.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 921.00 | |
FQ Other income | | | -241.00 | |
FR Total operating income (I) | | | 5 137 831.00 | |
FV Inventory change (raw materials and supplies) | | | -34.00 | |
FW Other purchases and external expenses | | | 1 174 668.00 | |
FX Taxes, duties, and similar payments | | | 94 646.00 | |
FY Salaries and Wages | | | 2 540 382.00 | |
FZ Social Security Contributions | | | 1 092 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 027.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 147.00 | |
GE Other Expenses | | | 9 644.00 | |
GF Total Operating Expenses (II) | | | 5 015 600.00 | |
GG - OPERATING RESULT (I - II) | | | 122 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 125.00 | |
GL Other interest and similar income | | | 486.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 104 611.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 387.00 | | |
HB Exceptional income from capital transactions | 200 749.00 | 6 500.00 | | 200 749.00 |
HD Total exceptional income (VII) | 200 749.00 | 6 887.00 | | 200 749.00 |
HE Exceptional expenses on management operations | | 25.00 | | |
HF Exceptional expenses on capital transactions | 165 098.00 | 3 924.00 | | 165 098.00 |
HH Total exceptional expenses (VIII) | 165 098.00 | 3 949.00 | | 165 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 651.00 | 2 938.00 | | 35 651.00 |
HK Income tax | 21 590.00 | 79 953.00 | | 21 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 443 191.00 | 5 234 930.00 | | 5 443 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 202 331.00 | 4 867 894.00 | | 5 202 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 859.00 | 367 036.00 | | 240 859.00 |
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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 | 1 027 639.00 | | 67 718.00 | 1 027 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 360 631.00 | |
I4 DECREASES Grand Total | | 198 938.00 | 896 420.00 | |
IO DECREASES Total including other intangible assets | | 165 220.00 | 181 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 718.00 | 354 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 748.00 | | 7 477.00 | 338 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 385.00 | | 28 116.00 | 360 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 506.00 | | 32 125.00 | 328 506.00 |
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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 | 301 739.00 | 59 027.00 | 34 589.00 | 301 739.00 |
PE DEPRECIATION Total including other intangible assets | 65 888.00 | 15 944.00 | 220.00 | 65 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 235 851.00 | 43 083.00 | 34 369.00 | 235 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 844.00 | 43 880.00 | 6 670.00 | 30 844.00 |
6X Other provisions for depreciation | | 1 267.00 | | |
7B Total provisions for depreciation | 30 844.00 | 45 147.00 | 6 670.00 | 30 844.00 |
7C Grand total | 30 844.00 | 45 147.00 | 6 670.00 | 30 844.00 |
UE of which provisions and reversals: - Operating | | 45 147.00 | 6 670.00 | |
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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 | 398 777.00 | 398 777.00 | | 398 777.00 |
8C Staff and Related Accounts | 269 316.00 | 269 316.00 | | 269 316.00 |
8D Social Security and Other Social Organizations | 345 218.00 | 345 218.00 | | 345 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 218.00 | 225 218.00 | | 225 218.00 |
UL Receivables related to investments | 32 125.00 | 32 125.00 | | 32 125.00 |
UT Other financial assets | 9 897.00 | 9 897.00 | | 9 897.00 |
UX Other trade receivables | 1 665 102.00 | 1 665 102.00 | | 1 665 102.00 |
UY Staff and related accounts | 2 029.00 | 2 029.00 | | 2 029.00 |
UZ Social Security, other social security organizations | 2 575.00 | 2 575.00 | | 2 575.00 |
VB VAT | 81 581.00 | 81 581.00 | | 81 581.00 |
VI Group and Associates | 95 289.00 | 95 289.00 | | 95 289.00 |
VM Income taxes | 194 800.00 | 194 800.00 | | 194 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 186.00 | 21 186.00 | | 21 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 468.00 | 1 468.00 | | 1 468.00 |
VS Prepaid expenses | 32 215.00 | 32 215.00 | | 32 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 021 792.00 | 2 021 792.00 | | 2 021 792.00 |
VW VAT | 366 705.00 | 366 705.00 | | 366 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 709.00 | 1 721 709.00 | | 1 721 709.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | | | 49.00 |
