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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 | 108 063.00 | 103 345.00 | 4 718.00 | 108 063.00 |
AT Other tangible assets | 1 247 073.00 | 1 056 870.00 | 190 204.00 | 1 247 073.00 |
AV Fixed assets in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 2 881 847.00 | 1 160 215.00 | 1 721 632.00 | 2 881 847.00 |
BV Advances and down payments on orders | 843.00 | | 843.00 | 843.00 |
BX Customers and related accounts | 1 192 538.00 | 225 095.00 | 967 443.00 | 1 192 538.00 |
BZ Other receivables | 699 147.00 | | 699 147.00 | 699 147.00 |
CD Marketable securities | 7 860.00 | | 7 860.00 | 7 860.00 |
CF Cash and cash equivalents | 156 430.00 | | 156 430.00 | 156 430.00 |
CH Prepaid expenses | 93 748.00 | | 93 748.00 | 93 748.00 |
CJ TOTAL (II) | 2 150 567.00 | 225 095.00 | 1 925 472.00 | 2 150 567.00 |
CO Grand total (0 to V) | 5 032 414.00 | 1 385 309.00 | 3 647 105.00 | 5 032 414.00 |
CU Other investments | 1 524 980.00 | | 1 524 980.00 | 1 524 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 000.00 | 183 000.00 | | 183 000.00 |
DD Legal reserve (1) | 18 300.00 | 18 300.00 | | 18 300.00 |
DG Other reserves | 1 439 990.00 | 1 439 324.00 | | 1 439 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 263.00 | 150 666.00 | | 161 263.00 |
DK Regulated provisions | 7 654.00 | 8 626.00 | | 7 654.00 |
DL TOTAL (I) | 1 810 206.00 | 1 799 916.00 | | 1 810 206.00 |
DP Provisions for Risks | 82 805.00 | 102 293.00 | | 82 805.00 |
DQ Provisions for Expenses | 113 598.00 | 139 228.00 | | 113 598.00 |
DR TOTAL (IV) | 196 403.00 | 241 521.00 | | 196 403.00 |
DU Loans and Debts from Credit Institutions (3) | 55 725.00 | 77 676.00 | | 55 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52.00 | 52.00 | | 52.00 |
DX Trade payables and related accounts | 138 580.00 | 120 769.00 | | 138 580.00 |
DY Tax and social security liabilities | 556 547.00 | 580 770.00 | | 556 547.00 |
EA Other liabilities | 2 208.00 | 2 208.00 | | 2 208.00 |
EB Prepaid income (2) | 887 384.00 | 886 172.00 | | 887 384.00 |
EC TOTAL (IV) | 1 640 495.00 | 1 667 647.00 | | 1 640 495.00 |
EE Grand total (I to V) | 3 647 105.00 | 3 709 084.00 | | 3 647 105.00 |
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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 | 3 638 710.00 | | 3 638 710.00 | 3 638 710.00 |
FJ Net sales | 3 638 710.00 | | 3 638 710.00 | 3 638 710.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 107 433.00 | |
FQ Other income | | | 4 785.00 | |
FR Total operating income (I) | | | 3 760 927.00 | |
FW Other purchases and external expenses | | | 1 034 817.00 | |
FX Taxes, duties, and similar payments | | | 119 161.00 | |
FY Salaries and Wages | | | 1 747 216.00 | |
FZ Social Security Contributions | | | 675 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 789.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 3 653 051.00 | |
GG - OPERATING RESULT (I - II) | | | 107 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 004.00 | |
GR Interest and similar expenses | | | 593.00 | |
GU Total financial expenses (VI) | | | 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 257.00 | | | 1 257.00 |
HB Exceptional income from capital transactions | | 150 000.00 | | |
HC Reversals of provisions and transfers of expenses | 3 697.00 | 20 297.00 | | 3 697.00 |
HD Total exceptional income (VII) | 4 954.00 | 170 297.00 | | 4 954.00 |
HE Exceptional expenses on management operations | 112.00 | 38 444.00 | | 112.00 |
HF Exceptional expenses on capital transactions | 112.00 | 13 437.00 | | 112.00 |
HG Exceptional depreciation and provisions | 2 724.00 | 1 725.00 | | 2 724.00 |
HH Total exceptional expenses (VIII) | 2 948.00 | 53 606.00 | | 2 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 006.00 | 116 691.00 | | 2 006.00 |
HK Income tax | -1 970.00 | 58 812.00 | | -1 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 815 885.00 | 3 931 639.00 | | 3 815 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 654 622.00 | 3 780 973.00 | | 3 654 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 161 263.00 | 150 666.00 | | 161 263.00 |
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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 | 2 966 201.00 | | 52 328.00 | 2 966 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 525 361.00 | |
I4 DECREASES Grand Total | | 136 681.00 | 2 881 847.00 | |
IO DECREASES Total including other intangible assets | | 13 032.00 | 108 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 649.00 | 1 248 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 351.00 | | 4 744.00 | 116 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 489.00 | | 47 583.00 | 1 324 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525 361.00 | | | 1 525 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 350.00 | | | 1 350.00 |
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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 | 1 252 429.00 | 44 355.00 | 136 570.00 | 1 252 429.00 |
PE DEPRECIATION Total including other intangible assets | 115 877.00 | 500.00 | 13 032.00 | 115 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 136 552.00 | 43 855.00 | 123 537.00 | 1 136 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 626.00 | 2 724.00 | 3 697.00 | 8 626.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 241 521.00 | | 45 118.00 | 241 521.00 |
6T Receivables | 209 133.00 | 28 789.00 | 12 827.00 | 209 133.00 |
7B Total provisions for depreciation | 209 133.00 | 28 789.00 | 12 827.00 | 209 133.00 |
7C Grand total | 459 281.00 | 31 513.00 | 61 643.00 | 459 281.00 |
UE of which provisions and reversals: - Operating | | 28 789.00 | 57 945.00 | |
UJ - Exceptional | | 2 724.00 | 3 697.00 | |
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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 | 138 580.00 | 138 580.00 | | 138 580.00 |
8C Staff and Related Accounts | 233 471.00 | 233 471.00 | | 233 471.00 |
8D Social Security and Other Social Organizations | 211 656.00 | 211 656.00 | | 211 656.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 208.00 | 2 208.00 | | 2 208.00 |
8L Deferred income | 887 384.00 | 887 384.00 | | 887 384.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 967 443.00 | | | 967 443.00 |
VA Doubtful or disputed receivables | 225 095.00 | | | 225 095.00 |
VB VAT | 47 520.00 | | | 47 520.00 |
VC Group and associates | 503 343.00 | | | 503 343.00 |
VH Loans with a maturity of more than one year at origin | 55 725.00 | 22 153.00 | 33 572.00 | 55 725.00 |
VI Group and Associates | 52.00 | 52.00 | | 52.00 |
VK Loans repaid during the year | 21 951.00 | | | 21 951.00 |
VM Income taxes | 145 913.00 | | | 145 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 771.00 | 25 771.00 | | 25 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 372.00 | | | 2 372.00 |
VS Prepaid expenses | 93 748.00 | | | 93 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 814.00 | 1 985 433.00 | 381.00 | 1 985 814.00 |
VW VAT | 85 649.00 | 85 649.00 | | 85 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 640 495.00 | 1 606 923.00 | 33 572.00 | 1 640 495.00 |
