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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 | 22 022.00 | 19 744.00 | 2 278.00 | 22 022.00 |
AT Other tangible assets | 852 925.00 | 710 919.00 | 142 006.00 | 852 925.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 1 883 492.00 | 730 663.00 | 1 152 829.00 | 1 883 492.00 |
BP Services in progress | 54 313.00 | | 54 313.00 | 54 313.00 |
BX Customers and related accounts | 627 818.00 | 27 418.00 | 600 399.00 | 627 818.00 |
BZ Other receivables | 94 403.00 | | 94 403.00 | 94 403.00 |
CD Marketable securities | 322 314.00 | | 322 314.00 | 322 314.00 |
CF Cash and cash equivalents | 518 367.00 | | 518 367.00 | 518 367.00 |
CH Prepaid expenses | 29 773.00 | | 29 773.00 | 29 773.00 |
CJ TOTAL (II) | 1 646 988.00 | 27 418.00 | 1 619 569.00 | 1 646 988.00 |
CO Grand total (0 to V) | 3 530 480.00 | 758 081.00 | 2 772 399.00 | 3 530 480.00 |
CU Other investments | 1 005 996.00 | | 1 005 996.00 | 1 005 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 596 904.00 | 1 507 346.00 | | 1 596 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 587.00 | 89 558.00 | | 76 587.00 |
DL TOTAL (I) | 1 681 961.00 | 1 605 374.00 | | 1 681 961.00 |
DQ Provisions for Expenses | 7 428.00 | 7 312.00 | | 7 428.00 |
DR TOTAL (IV) | 7 428.00 | 7 312.00 | | 7 428.00 |
DU Loans and Debts from Credit Institutions (3) | 51 611.00 | 92 116.00 | | 51 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 865.00 | 1 834.00 | | 1 865.00 |
DX Trade payables and related accounts | 53 725.00 | 69 650.00 | | 53 725.00 |
DY Tax and social security liabilities | 354 401.00 | 378 913.00 | | 354 401.00 |
EA Other liabilities | 63 721.00 | 62 189.00 | | 63 721.00 |
EB Prepaid income (2) | 557 687.00 | 558 079.00 | | 557 687.00 |
EC TOTAL (IV) | 1 083 010.00 | 1 162 780.00 | | 1 083 010.00 |
EE Grand total (I to V) | 2 772 399.00 | 2 775 466.00 | | 2 772 399.00 |
EG Accrued income and payables due within one year | 1 062 312.00 | 1 111 298.00 | | 1 062 312.00 |
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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 | 3 072 219.00 | | 3 072 219.00 | 3 072 219.00 |
FJ Net sales | 3 072 219.00 | | 3 072 219.00 | 3 072 219.00 |
FM Inventory production | | | -242.00 | |
FO Operating subsidies | | | 28 631.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 539.00 | |
FQ Other income | | | 8 102.00 | |
FR Total operating income (I) | | | 3 170 249.00 | |
FW Other purchases and external expenses | | | 745 018.00 | |
FX Taxes, duties, and similar payments | | | 139 373.00 | |
FY Salaries and Wages | | | 1 529 421.00 | |
FZ Social Security Contributions | | | 551 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 428.00 | |
GE Other Expenses | | | 32 435.00 | |
GF Total Operating Expenses (II) | | | 3 095 978.00 | |
GG - OPERATING RESULT (I - II) | | | 74 270.00 | |
GL Other interest and similar income | | | 12 707.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 12 707.00 | |
GR Interest and similar expenses | | | 2 622.00 | |
GU Total financial expenses (VI) | | | 2 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 106.00 | 45 044.00 | | 47 106.00 |
A2 TOTAL ASSETS | 187 335.00 | 160 491.00 | | 187 335.00 |
HB Exceptional income from capital transactions | 1 732.00 | 510.00 | | 1 732.00 |
HD Total exceptional income (VII) | 1 732.00 | 510.00 | | 1 732.00 |
HE Exceptional expenses on management operations | 63.00 | 17.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 63.00 | 17.00 | | 63.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 669.00 | 493.00 | | 1 669.00 |
HK Income tax | 9 438.00 | 16 407.00 | | 9 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 184 688.00 | 3 191 138.00 | | 3 184 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 108 101.00 | 3 101 580.00 | | 3 108 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 587.00 | 89 558.00 | | 76 587.00 |
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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 | 1 875 737.00 | | 10 945.00 | 1 875 737.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 005 996.00 | |
I4 DECREASES Grand Total | | 3 189.00 | 1 883 492.00 | |
IO DECREASES Total including other intangible assets | | 3 189.00 | 22 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 855 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 995.00 | | 3 215.00 | 21 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 847 746.00 | | 7 729.00 | 847 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 005 996.00 | | | 1 005 996.00 |
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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 | 650 686.00 | 83 166.00 | 3 189.00 | 650 686.00 |
PE DEPRECIATION Total including other intangible assets | 18 660.00 | 4 273.00 | 3 189.00 | 18 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 026.00 | 78 893.00 | | 632 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 312.00 | 7 428.00 | 7 312.00 | 7 312.00 |
6T Receivables | 26 713.00 | 7 827.00 | 7 121.00 | 26 713.00 |
7B Total provisions for depreciation | 26 713.00 | 7 827.00 | 7 121.00 | 26 713.00 |
7C Grand total | 34 025.00 | 15 255.00 | 14 433.00 | 34 025.00 |
UE of which provisions and reversals: - Operating | | 15 255.00 | 14 433.00 | |
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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 | 53 725.00 | 53 725.00 | | 53 725.00 |
8C Staff and Related Accounts | 83 571.00 | 83 571.00 | | 83 571.00 |
8D Social Security and Other Social Organizations | 107 492.00 | 107 492.00 | | 107 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 721.00 | 63 721.00 | | 63 721.00 |
8L Deferred income | 557 687.00 | 557 687.00 | | 557 687.00 |
UX Other trade receivables | 590 713.00 | | | 590 713.00 |
UY Staff and related accounts | 9.00 | | | 9.00 |
VA Doubtful or disputed receivables | 37 104.00 | | | 37 104.00 |
VB VAT | 14 800.00 | | | 14 800.00 |
VH Loans with a maturity of more than one year at origin | 51 611.00 | 30 913.00 | 20 698.00 | 51 611.00 |
VI Group and Associates | 1 865.00 | 1 865.00 | | 1 865.00 |
VK Loans repaid during the year | 40 415.00 | | | 40 415.00 |
VM Income taxes | 69 363.00 | | | 69 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 844.00 | 35 844.00 | | 35 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 232.00 | | | 10 232.00 |
VS Prepaid expenses | 29 773.00 | | | 29 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 751 994.00 | 751 994.00 | | 751 994.00 |
VW VAT | 127 493.00 | 127 493.00 | | 127 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 010.00 | 1 062 312.00 | 20 698.00 | 1 083 010.00 |
