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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 | 66 794.00 | 35 310.00 | 31 484.00 | 66 794.00 |
AH Goodwill | 471 674.00 | | 471 674.00 | 471 674.00 |
AT Other tangible assets | 411 545.00 | 237 056.00 | 174 489.00 | 411 545.00 |
BH Other financial assets | 16 600.00 | | 16 600.00 | 16 600.00 |
BJ TOTAL (I) | 1 057 990.00 | 272 366.00 | 785 624.00 | 1 057 990.00 |
BL Raw materials, supplies | 3 417.00 | | 3 417.00 | 3 417.00 |
BP Services in progress | 2 140.00 | | 2 140.00 | 2 140.00 |
BX Customers and related accounts | 1 380 848.00 | 66 812.00 | 1 314 037.00 | 1 380 848.00 |
BZ Other receivables | 163 843.00 | | 163 843.00 | 163 843.00 |
CF Cash and cash equivalents | 1 033 876.00 | | 1 033 876.00 | 1 033 876.00 |
CH Prepaid expenses | 23 713.00 | | 23 713.00 | 23 713.00 |
CJ TOTAL (II) | 2 607 838.00 | 66 812.00 | 2 541 026.00 | 2 607 838.00 |
CO Grand total (0 to V) | 3 665 828.00 | 339 177.00 | 3 326 651.00 | 3 665 828.00 |
CR Shares due in more than one year | 83 846.00 | | | 83 846.00 |
CU Other investments | 91 378.00 | | 91 378.00 | 91 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 339 376.00 | 294 644.00 | | 339 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 338.00 | 304 732.00 | | 343 338.00 |
DL TOTAL (I) | 1 342 714.00 | 1 259 375.00 | | 1 342 714.00 |
DP Provisions for Risks | 105 000.00 | 99 800.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 99 800.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 135 289.00 | 174 662.00 | | 135 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 883.00 | 13 355.00 | | 1 883.00 |
DX Trade payables and related accounts | 247 756.00 | 156 594.00 | | 247 756.00 |
DY Tax and social security liabilities | 548 753.00 | 518 694.00 | | 548 753.00 |
EA Other liabilities | 108 819.00 | 134 832.00 | | 108 819.00 |
EB Prepaid income (2) | 836 437.00 | 755 466.00 | | 836 437.00 |
EC TOTAL (IV) | 1 878 937.00 | 1 753 603.00 | | 1 878 937.00 |
EE Grand total (I to V) | 3 326 651.00 | 3 112 778.00 | | 3 326 651.00 |
EG Accrued income and payables due within one year | 1 783 612.00 | 1 618 501.00 | | 1 783 612.00 |
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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 | 2 705 677.00 | | 2 705 677.00 | 2 705 677.00 |
FJ Net sales | 2 705 677.00 | | 2 705 677.00 | 2 705 677.00 |
FM Inventory production | | | 1 770.00 | |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 213.00 | |
FQ Other income | | | 2 844.00 | |
FR Total operating income (I) | | | 2 768 838.00 | |
FV Inventory change (raw materials and supplies) | | | 26.00 | |
FW Other purchases and external expenses | | | 714 403.00 | |
FX Taxes, duties, and similar payments | | | 51 003.00 | |
FY Salaries and Wages | | | 1 020 281.00 | |
FZ Social Security Contributions | | | 361 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 43 173.00 | |
GF Total Operating Expenses (II) | | | 2 286 154.00 | |
GG - OPERATING RESULT (I - II) | | | 482 684.00 | |
GL Other interest and similar income | | | 7 392.00 | |
GP Total financial income (V) | | | 7 392.00 | |
GR Interest and similar expenses | | | 2 588.00 | |
GU Total financial expenses (VI) | | | 2 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 443.00 | 6 787.00 | | 3 443.00 |
HF Exceptional expenses on capital transactions | 440.00 | | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | | | -440.00 |
HK Income tax | 143 710.00 | 126 907.00 | | 143 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 776 230.00 | 2 477 161.00 | | 2 776 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 432 891.00 | 2 172 429.00 | | 2 432 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 338.00 | 304 732.00 | | 343 338.00 |
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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 | 1 069 970.00 | | 59 939.00 | 1 069 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 978.00 | |
I4 DECREASES Grand Total | | 71 918.00 | 1 057 990.00 | |
IO DECREASES Total including other intangible assets | | 2 000.00 | 538 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 919.00 | 411 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 502 316.00 | | 38 151.00 | 502 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 459 676.00 | | 21 788.00 | 459 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 978.00 | | | 107 978.00 |
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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 | 295 191.00 | 48 654.00 | 71 479.00 | 295 191.00 |
PE DEPRECIATION Total including other intangible assets | 28 574.00 | 8 735.00 | 2 000.00 | 28 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 616.00 | 39 919.00 | 69 479.00 | 266 616.00 |
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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 | 99 800.00 | 15 000.00 | 9 800.00 | 99 800.00 |
6T Receivables | 79 756.00 | 32 026.00 | 44 970.00 | 79 756.00 |
7B Total provisions for depreciation | 79 756.00 | 32 026.00 | 44 970.00 | 79 756.00 |
7C Grand total | 179 556.00 | 47 026.00 | 54 770.00 | 179 556.00 |
UE of which provisions and reversals: - Operating | | 47 026.00 | 54 770.00 | |
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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 | 247 756.00 | 247 756.00 | | 247 756.00 |
8C Staff and Related Accounts | 150 838.00 | 150 838.00 | | 150 838.00 |
8D Social Security and Other Social Organizations | 133 108.00 | 133 108.00 | | 133 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 819.00 | 108 819.00 | | 108 819.00 |
8L Deferred income | 836 437.00 | 836 437.00 | | 836 437.00 |
UT Other financial assets | 16 600.00 | | | 16 600.00 |
UX Other trade receivables | 1 297 002.00 | | | 1 297 002.00 |
VA Doubtful or disputed receivables | 83 846.00 | | | 83 846.00 |
VB VAT | 40 183.00 | | | 40 183.00 |
VC Group and associates | 518.00 | | | 518.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 135 102.00 | 39 777.00 | 95 325.00 | 135 102.00 |
VI Group and Associates | 1 883.00 | 1 883.00 | | 1 883.00 |
VK Loans repaid during the year | 39 146.00 | | | 39 146.00 |
VM Income taxes | 21 689.00 | | | 21 689.00 |
VP Miscellaneous | 34 377.00 | | | 34 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 180.00 | 23 180.00 | | 23 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 076.00 | | | 67 076.00 |
VS Prepaid expenses | 23 713.00 | | | 23 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 004.00 | 1 484 558.00 | 100 446.00 | 1 585 004.00 |
VW VAT | 241 626.00 | 241 626.00 | | 241 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 937.00 | 1 783 612.00 | 95 325.00 | 1 878 937.00 |
