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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 | 16 999.00 | 16 999.00 | | 16 999.00 |
AH Goodwill | 161 549.00 | | 161 549.00 | 161 549.00 |
AT Other tangible assets | 122 810.00 | 103 575.00 | 19 235.00 | 122 810.00 |
BH Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
BJ TOTAL (I) | 306 988.00 | 120 574.00 | 186 414.00 | 306 988.00 |
BP Services in progress | 94 487.00 | | 94 487.00 | 94 487.00 |
BX Customers and related accounts | 135 416.00 | 33 453.00 | 101 963.00 | 135 416.00 |
BZ Other receivables | 593 418.00 | | 593 418.00 | 593 418.00 |
CD Marketable securities | 1 511 876.00 | | 1 511 876.00 | 1 511 876.00 |
CF Cash and cash equivalents | 551 254.00 | | 551 254.00 | 551 254.00 |
CH Prepaid expenses | 12 124.00 | | 12 124.00 | 12 124.00 |
CJ TOTAL (II) | 2 898 575.00 | 33 453.00 | 2 865 122.00 | 2 898 575.00 |
CO Grand total (0 to V) | 3 205 563.00 | 154 027.00 | 3 051 535.00 | 3 205 563.00 |
CR Shares due in more than one year | 572 899.00 | | | 572 899.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 489 846.00 | 2 336 570.00 | | 2 489 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 391.00 | 273 276.00 | | 314 391.00 |
DL TOTAL (I) | 2 914 237.00 | 2 719 846.00 | | 2 914 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 340.00 | 1 104.00 | | 23 340.00 |
DX Trade payables and related accounts | 12 417.00 | 2 859.00 | | 12 417.00 |
DY Tax and social security liabilities | 100 690.00 | 98 737.00 | | 100 690.00 |
EA Other liabilities | 851.00 | 924.00 | | 851.00 |
EC TOTAL (IV) | 137 298.00 | 103 625.00 | | 137 298.00 |
EE Grand total (I to V) | 3 051 535.00 | 2 823 470.00 | | 3 051 535.00 |
EG Accrued income and payables due within one year | 137 298.00 | 103 625.00 | | 137 298.00 |
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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 | 780 618.00 | | 780 618.00 | 780 618.00 |
FJ Net sales | 780 618.00 | | 780 618.00 | 780 618.00 |
FM Inventory production | | | 24 973.00 | |
FO Operating subsidies | | | 2 738.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 983.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 854 314.00 | |
FW Other purchases and external expenses | | | 124 230.00 | |
FX Taxes, duties, and similar payments | | | 5 229.00 | |
FY Salaries and Wages | | | 253 711.00 | |
FZ Social Security Contributions | | | 77 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 453.00 | |
GE Other Expenses | | | 8 305.00 | |
GF Total Operating Expenses (II) | | | 514 770.00 | |
GG - OPERATING RESULT (I - II) | | | 339 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 52 952.00 | |
GL Other interest and similar income | | | 30 168.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 383.00 | |
GP Total financial income (V) | | | 97 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 97 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 841.00 | 1 656.00 | | 3 841.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -90.00 | | |
HK Income tax | 122 655.00 | 121 888.00 | | 122 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 816.00 | 918 925.00 | | 951 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 637 425.00 | 645 649.00 | | 637 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 391.00 | 273 276.00 | | 314 391.00 |
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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 | 311 793.00 | | 4 113.00 | 311 793.00 |
I3 DECREASES Total Financial Fixed Assets | 7 500.00 | | 5 630.00 | 7 500.00 |
I4 DECREASES Grand Total | 8 919.00 | | 306 988.00 | 8 919.00 |
IO DECREASES Total including other intangible assets | | | 178 547.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 419.00 | | 122 810.00 | 1 419.00 |
KD ACQUISITIONS Total including other intangible assets | 178 547.00 | | | 178 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 116.00 | | 4 113.00 | 120 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | | 13 130.00 |
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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 | 109 539.00 | 12 454.00 | 1 419.00 | 109 539.00 |
PE DEPRECIATION Total including other intangible assets | 16 999.00 | | | 16 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 540.00 | 12 454.00 | 1 419.00 | 92 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 142.00 | 33 453.00 | 42 142.00 | 42 142.00 |
6X Other provisions for depreciation | 14 383.00 | | 14 383.00 | 14 383.00 |
7B Total provisions for depreciation | 56 525.00 | 33 453.00 | 56 525.00 | 56 525.00 |
7C Grand total | 56 525.00 | 33 453.00 | 56 525.00 | 56 525.00 |
UE of which provisions and reversals: - Operating | | 33 453.00 | 42 142.00 | |
UG - Financial | | | 14 383.00 | |
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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 | 12 417.00 | 12 417.00 | | 12 417.00 |
8C Staff and Related Accounts | 17 535.00 | 17 535.00 | | 17 535.00 |
8D Social Security and Other Social Organizations | 47 986.00 | 47 986.00 | | 47 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 851.00 | 851.00 | | 851.00 |
UT Other financial assets | 4 100.00 | | | 4 100.00 |
UX Other trade receivables | 72 517.00 | | | 72 517.00 |
VA Doubtful or disputed receivables | 62 899.00 | | | 62 899.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VI Group and Associates | 23 340.00 | 23 340.00 | | 23 340.00 |
VM Income taxes | 10 791.00 | | | 10 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 511.00 | 3 511.00 | | 3 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 580 788.00 | | | 580 788.00 |
VS Prepaid expenses | 12 124.00 | | | 12 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 058.00 | 168 059.00 | 576 999.00 | 745 058.00 |
VW VAT | 31 658.00 | 31 658.00 | | 31 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 298.00 | 137 298.00 | | 137 298.00 |
