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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 | 479 596.00 | 373 209.00 | 106 387.00 | 479 596.00 |
AT Other tangible assets | 127 855.00 | 75 326.00 | 52 529.00 | 127 855.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 914 551.00 | 448 535.00 | 466 016.00 | 914 551.00 |
BX Customers and related accounts | 277 405.00 | | 277 405.00 | 277 405.00 |
BZ Other receivables | 212 819.00 | | 212 819.00 | 212 819.00 |
CF Cash and cash equivalents | 1 985.00 | | 1 985.00 | 1 985.00 |
CH Prepaid expenses | 18 173.00 | | 18 173.00 | 18 173.00 |
CJ TOTAL (II) | 510 381.00 | | 510 381.00 | 510 381.00 |
CO Grand total (0 to V) | 1 424 932.00 | 448 535.00 | 976 397.00 | 1 424 932.00 |
CP Shares due in less than one year | 2 100.00 | | | 2 100.00 |
CR Shares due in more than one year | 183 539.00 | | | 183 539.00 |
CU Other investments | 305 000.00 | | 305 000.00 | 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 063.00 | 290 063.00 | | 290 063.00 |
DB Share, merger, contribution premiums, etc. | 5 438.00 | 5 438.00 | | 5 438.00 |
DD Legal reserve (1) | 29 006.00 | 17 546.00 | | 29 006.00 |
DG Other reserves | 37 109.00 | 37 109.00 | | 37 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 716.00 | 148 856.00 | | 141 716.00 |
DL TOTAL (I) | 503 331.00 | 499 011.00 | | 503 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 664.00 | 10 256.00 | | 70 664.00 |
DX Trade payables and related accounts | 20 542.00 | 33 417.00 | | 20 542.00 |
DY Tax and social security liabilities | 123 641.00 | 111 264.00 | | 123 641.00 |
EA Other liabilities | 225 764.00 | 236 849.00 | | 225 764.00 |
EB Prepaid income (2) | 32 455.00 | | | 32 455.00 |
EC TOTAL (IV) | 473 066.00 | 391 786.00 | | 473 066.00 |
EE Grand total (I to V) | 976 397.00 | 890 797.00 | | 976 397.00 |
EG Accrued income and payables due within one year | 402 402.00 | 154 937.00 | | 402 402.00 |
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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 | 870 389.00 | | 870 389.00 | 870 389.00 |
FJ Net sales | 870 389.00 | | 870 389.00 | 870 389.00 |
FN Capitalized production | | | 62 012.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 224.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 932 626.00 | |
FU Purchases of raw materials and other supplies | | | 391.00 | |
FW Other purchases and external expenses | | | 178 080.00 | |
FX Taxes, duties, and similar payments | | | 7 714.00 | |
FY Salaries and Wages | | | 383 289.00 | |
FZ Social Security Contributions | | | 189 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 114.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 842 710.00 | |
GG - OPERATING RESULT (I - II) | | | 89 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 839.00 | |
GL Other interest and similar income | | | 4 222.00 | |
GN Positive exchange differences | | | 50.00 | |
GP Total financial income (V) | | | 93 111.00 | |
GR Interest and similar expenses | | | 5 962.00 | |
GU Total financial expenses (VI) | | | 5 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 224.00 | 1 620.00 | | 224.00 |
HA Exceptional income from management transactions | | 553.00 | | |
HB Exceptional income from capital transactions | | 6 721.00 | | |
HD Total exceptional income (VII) | | 7 274.00 | | |
HE Exceptional expenses on management operations | 1 480.00 | 489.00 | | 1 480.00 |
HF Exceptional expenses on capital transactions | | 5 185.00 | | |
HH Total exceptional expenses (VIII) | 1 480.00 | 5 674.00 | | 1 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 480.00 | 1 600.00 | | -1 480.00 |
HJ Employee participation in company results | 14 967.00 | 15 157.00 | | 14 967.00 |
HK Income tax | 18 902.00 | 26 978.00 | | 18 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 025 737.00 | 870 884.00 | | 1 025 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 884 021.00 | 722 028.00 | | 884 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 716.00 | 148 856.00 | | 141 716.00 |
HP References: Equipment leasing | 11 200.00 | 5 873.00 | | 11 200.00 |
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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 | 828 557.00 | | 85 994.00 | 828 557.00 |
I3 DECREASES Total Financial Fixed Assets | | | 307 100.00 | |
I4 DECREASES Grand Total | | | 914 551.00 | |
IO DECREASES Total including other intangible assets | | | 479 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 855.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 356.00 | | 67 240.00 | 412 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 101.00 | | 18 754.00 | 109 101.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 307 100.00 | | | 307 100.00 |
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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 | 364 421.00 | 84 114.00 | | 364 421.00 |
PE DEPRECIATION Total including other intangible assets | 317 191.00 | 56 018.00 | | 317 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 230.00 | 28 096.00 | | 47 230.00 |
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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 | 20 542.00 | 20 542.00 | | 20 542.00 |
8C Staff and Related Accounts | 27 698.00 | 27 698.00 | | 27 698.00 |
8D Social Security and Other Social Organizations | 35 520.00 | 35 520.00 | | 35 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 764.00 | | 225 764.00 | 225 764.00 |
8L Deferred income | 32 455.00 | 32 455.00 | | 32 455.00 |
UT Other financial assets | 2 100.00 | 2 100.00 | | 2 100.00 |
UX Other trade receivables | 277 405.00 | 277 405.00 | | 277 405.00 |
UY Staff and related accounts | 269.00 | 269.00 | | 269.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VB VAT | 40.00 | 40.00 | | 40.00 |
VC Group and associates | 5 962.00 | 5 962.00 | | 5 962.00 |
VI Group and Associates | 70 664.00 | | 70 664.00 | 70 664.00 |
VM Income taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 534.00 | 3 534.00 | | 3 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 339.00 | 15 800.00 | 183 539.00 | 199 339.00 |
VS Prepaid expenses | 18 173.00 | 18 173.00 | | 18 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 496.00 | 326 957.00 | 183 539.00 | 510 496.00 |
VW VAT | 56 889.00 | 56 889.00 | | 56 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 066.00 | 176 638.00 | 296 428.00 | 473 066.00 |
