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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 | 97 857.00 | 78 383.00 | 19 474.00 | 97 857.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AP Buildings | 3 578.00 | 1 194.00 | 2 384.00 | 3 578.00 |
AT Other tangible assets | 211 458.00 | 164 618.00 | 46 840.00 | 211 458.00 |
BB Receivables related to investments | 91 061.00 | 91 061.00 | | 91 061.00 |
BH Other financial assets | 36 290.00 | | 36 290.00 | 36 290.00 |
BJ TOTAL (I) | 505 494.00 | 355 060.00 | 150 434.00 | 505 494.00 |
BP Services in progress | 202 255.00 | | 202 255.00 | 202 255.00 |
BX Customers and related accounts | 625 857.00 | 198 862.00 | 426 995.00 | 625 857.00 |
BZ Other receivables | 24 874.00 | | 24 874.00 | 24 874.00 |
CF Cash and cash equivalents | 465 040.00 | | 465 040.00 | 465 040.00 |
CH Prepaid expenses | 8 327.00 | | 8 327.00 | 8 327.00 |
CJ TOTAL (II) | 1 326 353.00 | 198 862.00 | 1 127 490.00 | 1 326 353.00 |
CO Grand total (0 to V) | 1 831 847.00 | 553 923.00 | 1 277 924.00 | 1 831 847.00 |
CU Other investments | 26 605.00 | 19 805.00 | 6 800.00 | 26 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 779 638.00 | 772 702.00 | | 779 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 132.00 | 6 936.00 | | 7 132.00 |
DL TOTAL (I) | 795 571.00 | 788 438.00 | | 795 571.00 |
DM Proceeds from equity securities issues | 25 154.00 | 25 154.00 | | 25 154.00 |
DO TOTAL (II) | 25 154.00 | 25 154.00 | | 25 154.00 |
DU Loans and Debts from Credit Institutions (3) | 3 708.00 | 6 575.00 | | 3 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 408.00 | 8 408.00 | | 8 408.00 |
DX Trade payables and related accounts | 226 161.00 | 204 451.00 | | 226 161.00 |
DY Tax and social security liabilities | 218 923.00 | 256 451.00 | | 218 923.00 |
EA Other liabilities | | 655.00 | | |
EC TOTAL (IV) | 457 200.00 | 476 540.00 | | 457 200.00 |
EE Grand total (I to V) | 1 277 924.00 | 1 290 132.00 | | 1 277 924.00 |
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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 | 1 402 815.00 | | 1 402 815.00 | 1 402 815.00 |
FJ Net sales | 1 402 815.00 | | 1 402 815.00 | 1 402 815.00 |
FM Inventory production | | | 89 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 288.00 | |
FQ Other income | | | 681.00 | |
FR Total operating income (I) | | | 1 508 284.00 | |
FW Other purchases and external expenses | | | 611 788.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 532 802.00 | |
FZ Social Security Contributions | | | 247 891.00 | |
GB Operating Expenses - Provisions | | | 45 664.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 455 138.00 | |
GG - OPERATING RESULT (I - II) | | | 53 147.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 580.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 48 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 307.00 | 6 026.00 | | 3 307.00 |
HH Total exceptional expenses (VIII) | 589.00 | 8 353.00 | | 589.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 718.00 | -2 328.00 | | 2 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 511 592.00 | 1 568 358.00 | | 1 511 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 504 459.00 | 1 561 421.00 | | 1 504 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 132.00 | 6 936.00 | | 7 132.00 |
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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 | 476 252.00 | | 32 249.00 | 476 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 956.00 | |
I4 DECREASES Grand Total | | 3 007.00 | 505 494.00 | |
IO DECREASES Total including other intangible assets | | | 136 503.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 007.00 | 215 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 503.00 | | | 136 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 284.00 | | 25 759.00 | 192 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 466.00 | | 6 490.00 | 147 466.00 |
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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 | 218 549.00 | 28 652.00 | 3 007.00 | 218 549.00 |
PE DEPRECIATION Total including other intangible assets | 60 532.00 | 17 850.00 | | 60 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 017.00 | 10 801.00 | 3 007.00 | 158 017.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 181 850.00 | 17 013.00 | | 181 850.00 |
7B Total provisions for depreciation | 244 136.00 | 65 593.00 | | 244 136.00 |
7C Grand total | 244 136.00 | 65 593.00 | | 244 136.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 17 013.00 | | |
UG - Financial | | 48 580.00 | | |
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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 | 8 408.00 | 8 408.00 | | 8 408.00 |
8B Suppliers and Related Accounts | 226 161.00 | 226 161.00 | | 226 161.00 |
8C Staff and Related Accounts | 45 376.00 | 45 376.00 | | 45 376.00 |
8D Social Security and Other Social Organizations | 55 374.00 | 55 374.00 | | 55 374.00 |
UL Receivables related to investments | 91 061.00 | | | 91 061.00 |
UT Other financial assets | 36 290.00 | | | 36 290.00 |
UX Other trade receivables | 416 667.00 | | | 416 667.00 |
VA Doubtful or disputed receivables | 209 191.00 | | | 209 191.00 |
VB VAT | 12 832.00 | | | 12 832.00 |
VH Loans with a maturity of more than one year at origin | 3 708.00 | 2 956.00 | 751.00 | 3 708.00 |
VK Loans repaid during the year | 2 861.00 | | | 2 861.00 |
VM Income taxes | 11 922.00 | | | 11 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 646.00 | 12 646.00 | | 12 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | | | 120.00 |
VS Prepaid expenses | 8 327.00 | | | 8 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 409.00 | 659 058.00 | 127 351.00 | 786 409.00 |
VW VAT | 105 528.00 | 105 528.00 | | 105 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 200.00 | 456 449.00 | 751.00 | 457 200.00 |
