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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 | 64 359.00 | 54 083.00 | 10 276.00 | 64 359.00 |
AJ Other Intangible Assets | 155 428.00 | | 155 428.00 | 155 428.00 |
AT Other tangible assets | 229 516.00 | 166 318.00 | 63 199.00 | 229 516.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 477 367.00 | 220 401.00 | 256 966.00 | 477 367.00 |
BP Services in progress | 30 364.00 | | 30 364.00 | 30 364.00 |
BX Customers and related accounts | 551 228.00 | 44 160.00 | 507 068.00 | 551 228.00 |
BZ Other receivables | 62 447.00 | | 62 447.00 | 62 447.00 |
CD Marketable securities | 1 769 905.00 | | 1 769 905.00 | 1 769 905.00 |
CF Cash and cash equivalents | 220 387.00 | | 220 387.00 | 220 387.00 |
CH Prepaid expenses | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 2 654 580.00 | 44 160.00 | 2 610 420.00 | 2 654 580.00 |
CO Grand total (0 to V) | 3 131 947.00 | 264 560.00 | 2 867 387.00 | 3 131 947.00 |
CR Shares due in more than one year | 52 870.00 | | | 52 870.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 69 400.00 | 69 400.00 | | 69 400.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 1 557 503.00 | 1 402 931.00 | | 1 557 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 085.00 | 206 873.00 | | 215 085.00 |
DJ Investment subsidies | 1 911.00 | 2 711.00 | | 1 911.00 |
DL TOTAL (I) | 1 901 429.00 | 1 739 444.00 | | 1 901 429.00 |
DP Provisions for Risks | 21 732.00 | | | 21 732.00 |
DR TOTAL (IV) | 21 732.00 | | | 21 732.00 |
DU Loans and Debts from Credit Institutions (3) | 109 526.00 | 149 077.00 | | 109 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 202.00 | 56 343.00 | | 70 202.00 |
DX Trade payables and related accounts | 24 372.00 | 22 270.00 | | 24 372.00 |
DY Tax and social security liabilities | 456 867.00 | 464 490.00 | | 456 867.00 |
DZ Fixed asset liabilities and related accounts | 19 091.00 | 95 456.00 | | 19 091.00 |
EA Other liabilities | 6 779.00 | 3 663.00 | | 6 779.00 |
EB Prepaid income (2) | 257 389.00 | 243 047.00 | | 257 389.00 |
EC TOTAL (IV) | 944 226.00 | 1 034 346.00 | | 944 226.00 |
EE Grand total (I to V) | 2 867 387.00 | 2 773 790.00 | | 2 867 387.00 |
EG Accrued income and payables due within one year | 874 880.00 | 924 820.00 | | 874 880.00 |
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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 | 1 845 151.00 | | 1 845 151.00 | 1 845 151.00 |
FJ Net sales | 1 845 151.00 | | 1 845 151.00 | 1 845 151.00 |
FM Inventory production | | | -12 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 287.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 883 142.00 | |
FW Other purchases and external expenses | | | 488 967.00 | |
FX Taxes, duties, and similar payments | | | 23 782.00 | |
FY Salaries and Wages | | | 779 244.00 | |
FZ Social Security Contributions | | | 269 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 374.00 | |
GE Other Expenses | | | 9 619.00 | |
GF Total Operating Expenses (II) | | | 1 606 885.00 | |
GG - OPERATING RESULT (I - II) | | | 276 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GL Other interest and similar income | | | 45 900.00 | |
GP Total financial income (V) | | | 45 913.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 069.00 | 13 734.00 | | 25 069.00 |
HB Exceptional income from capital transactions | 800.00 | 800.00 | | 800.00 |
HD Total exceptional income (VII) | 800.00 | 800.00 | | 800.00 |
HE Exceptional expenses on management operations | 2 559.00 | 6 337.00 | | 2 559.00 |
HG Exceptional depreciation and provisions | 21 732.00 | | | 21 732.00 |
HH Total exceptional expenses (VIII) | 24 291.00 | 6 337.00 | | 24 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 491.00 | -5 537.00 | | -23 491.00 |
HK Income tax | 80 625.00 | 76 608.00 | | 80 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 929 855.00 | 1 771 283.00 | | 1 929 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 714 770.00 | 1 564 410.00 | | 1 714 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 085.00 | 206 873.00 | | 215 085.00 |
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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 | 441 982.00 | | 35 385.00 | 441 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 063.00 | |
I4 DECREASES Grand Total | | | 477 367.00 | |
IO DECREASES Total including other intangible assets | | | 219 787.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 117.00 | | 5 670.00 | 214 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 801.00 | | 29 715.00 | 199 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 063.00 | | | 28 063.00 |
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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 | 190 755.00 | 29 646.00 | | 190 755.00 |
PE DEPRECIATION Total including other intangible assets | 52 347.00 | 1 736.00 | | 52 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 408.00 | 27 909.00 | | 138 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 21 732.00 | | |
6T Receivables | 63 003.00 | 6 374.00 | 25 218.00 | 63 003.00 |
7B Total provisions for depreciation | 63 003.00 | 6 374.00 | 25 218.00 | 63 003.00 |
7C Grand total | 63 003.00 | 28 106.00 | 25 218.00 | 63 003.00 |
UE of which provisions and reversals: - Operating | | 6 374.00 | 25 218.00 | |
UG - Financial | | 21 732.00 | | |
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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 | 99.00 | 99.00 | | 99.00 |
8B Suppliers and Related Accounts | 24 372.00 | 24 372.00 | | 24 372.00 |
8C Staff and Related Accounts | 165 452.00 | 165 452.00 | | 165 452.00 |
8D Social Security and Other Social Organizations | 149 912.00 | 149 912.00 | | 149 912.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 091.00 | 19 091.00 | | 19 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 779.00 | 6 779.00 | | 6 779.00 |
8L Deferred income | 257 389.00 | 257 389.00 | | 257 389.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 498 358.00 | | | 498 358.00 |
UY Staff and related accounts | 1 713.00 | | | 1 713.00 |
UZ Social Security, other social security organizations | 3 588.00 | | | 3 588.00 |
VA Doubtful or disputed receivables | 52 870.00 | | | 52 870.00 |
VB VAT | 3 303.00 | | | 3 303.00 |
VH Loans with a maturity of more than one year at origin | 109 526.00 | 40 180.00 | 69 346.00 | 109 526.00 |
VI Group and Associates | 70 103.00 | 70 103.00 | | 70 103.00 |
VK Loans repaid during the year | 39 551.00 | | | 39 551.00 |
VM Income taxes | 33 738.00 | | | 33 738.00 |
VP Miscellaneous | 19 263.00 | | | 19 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 440.00 | 13 440.00 | | 13 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842.00 | | | 842.00 |
VS Prepaid expenses | 20 249.00 | | | 20 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 924.00 | 581 054.00 | 79 870.00 | 660 924.00 |
VW VAT | 128 063.00 | 128 063.00 | | 128 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 226.00 | 874 880.00 | 69 346.00 | 944 226.00 |
