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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 | 77 619.00 | 72 758.00 | 4 861.00 | 77 619.00 |
AH Goodwill | 67 078.00 | | 67 078.00 | 67 078.00 |
AP Buildings | 241 064.00 | 100 878.00 | 140 186.00 | 241 064.00 |
AT Other tangible assets | 315 933.00 | 255 501.00 | 60 432.00 | 315 933.00 |
BH Other financial assets | 30 264.00 | | 30 264.00 | 30 264.00 |
BJ TOTAL (I) | 756 959.00 | 429 137.00 | 327 822.00 | 756 959.00 |
BX Customers and related accounts | 847 741.00 | 140 392.00 | 707 349.00 | 847 741.00 |
BZ Other receivables | 61 622.00 | | 61 622.00 | 61 622.00 |
CD Marketable securities | 1 600 066.00 | | 1 600 066.00 | 1 600 066.00 |
CF Cash and cash equivalents | 1 816 631.00 | | 1 816 631.00 | 1 816 631.00 |
CH Prepaid expenses | 10 488.00 | | 10 488.00 | 10 488.00 |
CJ TOTAL (II) | 4 336 549.00 | 140 392.00 | 4 196 156.00 | 4 336 549.00 |
CO Grand total (0 to V) | 5 093 508.00 | 569 529.00 | 4 523 979.00 | 5 093 508.00 |
CU Other investments | 25 002.00 | | 25 002.00 | 25 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 1 518 918.00 | 1 386 359.00 | | 1 518 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 545.00 | 237 559.00 | | 122 545.00 |
DL TOTAL (I) | 1 971 463.00 | 1 953 918.00 | | 1 971 463.00 |
DP Provisions for Risks | 1 007 796.00 | 998 558.00 | | 1 007 796.00 |
DR TOTAL (IV) | 1 007 796.00 | 998 558.00 | | 1 007 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 355.00 | | |
DX Trade payables and related accounts | 362 198.00 | 580 752.00 | | 362 198.00 |
DY Tax and social security liabilities | 663 608.00 | 779 544.00 | | 663 608.00 |
EA Other liabilities | 518 913.00 | 384 116.00 | | 518 913.00 |
EC TOTAL (IV) | 1 544 719.00 | 1 744 766.00 | | 1 544 719.00 |
EE Grand total (I to V) | 4 523 979.00 | 4 697 242.00 | | 4 523 979.00 |
EG Accrued income and payables due within one year | 1 544 719.00 | 1 744 766.00 | | 1 544 719.00 |
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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 | 2 362 773.00 | 270 635.00 | 2 633 408.00 | 2 362 773.00 |
FJ Net sales | 2 362 773.00 | 270 635.00 | 2 633 408.00 | 2 362 773.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 841.00 | |
FR Total operating income (I) | | | 2 765 249.00 | |
FU Purchases of raw materials and other supplies | | | 12 384.00 | |
FW Other purchases and external expenses | | | 794 505.00 | |
FX Taxes, duties, and similar payments | | | 56 180.00 | |
FY Salaries and Wages | | | 1 060 108.00 | |
FZ Social Security Contributions | | | 488 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 997.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 100.00 | |
GE Other Expenses | | | 55 370.00 | |
GF Total Operating Expenses (II) | | | 2 518 445.00 | |
GG - OPERATING RESULT (I - II) | | | 246 804.00 | |
GL Other interest and similar income | | | 21 951.00 | |
GP Total financial income (V) | | | 21 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 395.00 | 4 628.00 | | 47 395.00 |
HA Exceptional income from management transactions | 20 012.00 | 7 461.00 | | 20 012.00 |
HB Exceptional income from capital transactions | | 7 700.00 | | |
HC Reversals of provisions and transfers of expenses | 5 806.00 | 284 681.00 | | 5 806.00 |
HD Total exceptional income (VII) | 25 818.00 | 299 842.00 | | 25 818.00 |
HE Exceptional expenses on management operations | 5 949.00 | 131 047.00 | | 5 949.00 |
HG Exceptional depreciation and provisions | 15 044.00 | 307 408.00 | | 15 044.00 |
HH Total exceptional expenses (VIII) | 20 993.00 | 438 455.00 | | 20 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 825.00 | -138 613.00 | | 4 825.00 |
HK Income tax | 151 035.00 | 104 845.00 | | 151 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 813 018.00 | 3 419 539.00 | | 2 813 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 690 472.00 | 3 181 979.00 | | 2 690 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 545.00 | 237 559.00 | | 122 545.00 |
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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 | 596 706.00 | | 174 003.00 | 596 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 266.00 | |
I4 DECREASES Grand Total | | 13 749.00 | 756 959.00 | |
IO DECREASES Total including other intangible assets | | 1 520.00 | 77 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 229.00 | 556 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 378.00 | | 13 761.00 | 65 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 985.00 | | 160 242.00 | 408 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 266.00 | | | 55 266.00 |
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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 | 399 890.00 | 42 998.00 | 13 750.00 | 399 890.00 |
PE DEPRECIATION Total including other intangible assets | 65 378.00 | 8 900.00 | 1 520.00 | 65 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 512.00 | 34 098.00 | 12 230.00 | 334 512.00 |
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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 | 998 558.00 | 15 044.00 | 5 806.00 | 998 558.00 |
6T Receivables | 216 739.00 | 8 100.00 | 84 447.00 | 216 739.00 |
7B Total provisions for depreciation | 216 739.00 | 8 100.00 | 84 447.00 | 216 739.00 |
7C Grand total | 1 215 297.00 | 23 144.00 | 90 253.00 | 1 215 297.00 |
UE of which provisions and reversals: - Operating | | 8 100.00 | 84 446.00 | |
UJ - Exceptional | | 15 044.00 | 5 806.00 | |
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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 | 362 198.00 | 362 198.00 | | 362 198.00 |
8C Staff and Related Accounts | 242 629.00 | 242 629.00 | | 242 629.00 |
8D Social Security and Other Social Organizations | 158 607.00 | 158 607.00 | | 158 607.00 |
8E Income Taxes | 71 789.00 | 71 789.00 | | 71 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 913.00 | 518 913.00 | | 518 913.00 |
UT Other financial assets | 30 264.00 | | | 30 264.00 |
UX Other trade receivables | 847 741.00 | | | 847 741.00 |
UY Staff and related accounts | 1 354.00 | | | 1 354.00 |
VB VAT | 20 695.00 | | | 20 695.00 |
VM Income taxes | 35 610.00 | | | 35 610.00 |
VN Other taxes, similar payments | 1 663.00 | | | 1 663.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 272.00 | 21 272.00 | | 21 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VS Prepaid expenses | 10 488.00 | | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 115.00 | 919 851.00 | 30 264.00 | 950 115.00 |
VW VAT | 169 312.00 | 169 312.00 | | 169 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 720.00 | 1 544 720.00 | | 1 544 720.00 |
