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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 | 158 223.00 | 149 709.00 | 8 513.00 | 158 223.00 |
AH Goodwill | 146 892.00 | | 146 892.00 | 146 892.00 |
AT Other tangible assets | 729 566.00 | 514 266.00 | 215 299.00 | 729 566.00 |
BH Other financial assets | 24 322.00 | | 24 322.00 | 24 322.00 |
BJ TOTAL (I) | 1 881 486.00 | 663 976.00 | 1 217 510.00 | 1 881 486.00 |
BX Customers and related accounts | 1 324 489.00 | 42 149.00 | 1 282 339.00 | 1 324 489.00 |
BZ Other receivables | 2 748 801.00 | 10 129.00 | 2 738 671.00 | 2 748 801.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 975 463.00 | | 1 975 463.00 | 1 975 463.00 |
CH Prepaid expenses | 49 401.00 | | 49 401.00 | 49 401.00 |
CJ TOTAL (II) | 7 098 154.00 | 52 278.00 | 7 045 876.00 | 7 098 154.00 |
CO Grand total (0 to V) | 8 979 641.00 | 716 255.00 | 8 263 386.00 | 8 979 641.00 |
CP Shares due in less than one year | 74.00 | | | 74.00 |
CU Other investments | 822 482.00 | | 822 482.00 | 822 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 750 000.00 | | | 1 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 146.00 | | | 9 146.00 |
DD Legal reserve (1) | 175 000.00 | | | 175 000.00 |
DE Statutory or contractual reserves | 3 027 516.00 | | | 3 027 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 011 105.00 | | | 1 011 105.00 |
DL TOTAL (I) | 5 972 768.00 | | | 5 972 768.00 |
DU Loans and Debts from Credit Institutions (3) | 88 611.00 | | | 88 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 653.00 | | | 7 653.00 |
DX Trade payables and related accounts | 992 571.00 | | | 992 571.00 |
DY Tax and social security liabilities | 1 061 083.00 | | | 1 061 083.00 |
DZ Fixed asset liabilities and related accounts | 14 342.00 | | | 14 342.00 |
EA Other liabilities | 126 354.00 | | | 126 354.00 |
EC TOTAL (IV) | 2 290 617.00 | | | 2 290 617.00 |
EE Grand total (I to V) | 8 263 386.00 | | | 8 263 386.00 |
EG Accrued income and payables due within one year | 2 223 696.00 | | | 2 223 696.00 |
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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 | 6 717 630.00 | | 6 717 630.00 | 6 717 630.00 |
FJ Net sales | 6 717 630.00 | | 6 717 630.00 | 6 717 630.00 |
FO Operating subsidies | | | 12 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 244.00 | |
FQ Other income | | | 108 439.00 | |
FR Total operating income (I) | | | 6 916 734.00 | |
FW Other purchases and external expenses | | | 2 099 093.00 | |
FX Taxes, duties, and similar payments | | | 185 608.00 | |
FY Salaries and Wages | | | 3 190 069.00 | |
FZ Social Security Contributions | | | 1 158 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 251.00 | |
GE Other Expenses | | | 16 606.00 | |
GF Total Operating Expenses (II) | | | 6 781 935.00 | |
GG - OPERATING RESULT (I - II) | | | 134 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 830 048.00 | |
GL Other interest and similar income | | | 64 472.00 | |
GP Total financial income (V) | | | 894 520.00 | |
GR Interest and similar expenses | | | 1 780.00 | |
GU Total financial expenses (VI) | | | 1 780.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 892 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 027 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 73 598.00 | | | 73 598.00 |
HB Exceptional income from capital transactions | 49 200.00 | | | 49 200.00 |
HD Total exceptional income (VII) | 49 200.00 | | | 49 200.00 |
HF Exceptional expenses on capital transactions | 43 679.00 | | | 43 679.00 |
HH Total exceptional expenses (VIII) | 43 679.00 | | | 43 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 520.00 | | | 5 520.00 |
HK Income tax | 21 954.00 | | | 21 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 860 455.00 | | | 7 860 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 849 349.00 | | | 6 849 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 011 105.00 | | | 1 011 105.00 |
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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 | 1 897 647.00 | | 78 607.00 | 1 897 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 884.00 | 846 804.00 | |
I4 DECREASES Grand Total | | 94 768.00 | 1 881 486.00 | |
IO DECREASES Total including other intangible assets | | | 305 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 884.00 | 729 566.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 770.00 | | 15 345.00 | 289 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 763 050.00 | | 60 400.00 | 763 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 826.00 | | 2 862.00 | 844 826.00 |
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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 | 617 857.00 | 96 324.00 | 50 205.00 | 617 857.00 |
PE DEPRECIATION Total including other intangible assets | 132 809.00 | 16 900.00 | | 132 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 047.00 | 79 424.00 | 50 205.00 | 485 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 694.00 | 34 954.00 | 4 500.00 | 11 694.00 |
6X Other provisions for depreciation | 9 977.00 | 297.00 | 146.00 | 9 977.00 |
7B Total provisions for depreciation | 21 672.00 | 35 251.00 | 4 646.00 | 21 672.00 |
7C Grand total | 21 672.00 | 35 251.00 | 4 646.00 | 21 672.00 |
UE of which provisions and reversals: - Operating | | 35 251.00 | 4 646.00 | |
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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 | 992 571.00 | 992 571.00 | | 992 571.00 |
8C Staff and Related Accounts | 340 567.00 | 340 567.00 | | 340 567.00 |
8D Social Security and Other Social Organizations | 277 976.00 | 277 976.00 | | 277 976.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 342.00 | 14 342.00 | | 14 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 354.00 | 126 354.00 | | 126 354.00 |
UT Other financial assets | 24 322.00 | 74.00 | | 24 322.00 |
UX Other trade receivables | 1 295 212.00 | | | 1 295 212.00 |
UY Staff and related accounts | 10 179.00 | | | 10 179.00 |
VA Doubtful or disputed receivables | 29 276.00 | | | 29 276.00 |
VB VAT | 160 510.00 | | | 160 510.00 |
VC Group and associates | 2 395 947.00 | | | 2 395 947.00 |
VH Loans with a maturity of more than one year at origin | 88 611.00 | 21 690.00 | 66 921.00 | 88 611.00 |
VI Group and Associates | 7 653.00 | 7 653.00 | | 7 653.00 |
VK Loans repaid during the year | 21 388.00 | | | 21 388.00 |
VM Income taxes | 173 595.00 | | | 173 595.00 |
VN Other taxes, similar payments | 6 121.00 | | | 6 121.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 824.00 | 129 824.00 | | 129 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 448.00 | | | 2 448.00 |
VS Prepaid expenses | 49 401.00 | | | 49 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 147 013.00 | 4 122 765.00 | 24 248.00 | 4 147 013.00 |
VW VAT | 312 715.00 | 312 715.00 | | 312 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290 617.00 | 2 223 696.00 | 66 921.00 | 2 290 617.00 |
