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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 | 23 806.00 | 23 806.00 | | 23 806.00 |
AJ Other Intangible Assets | 137 337.00 | | 137 337.00 | 137 337.00 |
AT Other tangible assets | 193 890.00 | 159 826.00 | 34 064.00 | 193 890.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 383 097.00 | 183 633.00 | 199 464.00 | 383 097.00 |
BP Services in progress | 19 689.00 | | 19 689.00 | 19 689.00 |
BX Customers and related accounts | 693 619.00 | 67 311.00 | 626 308.00 | 693 619.00 |
BZ Other receivables | 64 033.00 | | 64 033.00 | 64 033.00 |
CD Marketable securities | 1 768 142.00 | | 1 768 142.00 | 1 768 142.00 |
CF Cash and cash equivalents | 209 202.00 | | 209 202.00 | 209 202.00 |
CH Prepaid expenses | 25 222.00 | | 25 222.00 | 25 222.00 |
CJ TOTAL (II) | 2 779 906.00 | 67 311.00 | 2 712 596.00 | 2 779 906.00 |
CO Grand total (0 to V) | 3 163 003.00 | 250 944.00 | 2 912 060.00 | 3 163 003.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 69 400.00 | 69 400.00 | | 69 400.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 1 618 303.00 | 1 557 503.00 | | 1 618 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 766.00 | 215 085.00 | | 231 766.00 |
DJ Investment subsidies | | 1 911.00 | | |
DL TOTAL (I) | 1 976 999.00 | 1 901 429.00 | | 1 976 999.00 |
DP Provisions for Risks | 5 667.00 | 21 732.00 | | 5 667.00 |
DR TOTAL (IV) | 5 667.00 | 21 732.00 | | 5 667.00 |
DU Loans and Debts from Credit Institutions (3) | 69 346.00 | 109 526.00 | | 69 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 795.00 | 70 202.00 | | 50 795.00 |
DX Trade payables and related accounts | 23 202.00 | 24 372.00 | | 23 202.00 |
DY Tax and social security liabilities | 512 992.00 | 456 867.00 | | 512 992.00 |
DZ Fixed asset liabilities and related accounts | | 19 091.00 | | |
EA Other liabilities | 4 141.00 | 6 779.00 | | 4 141.00 |
EB Prepaid income (2) | 268 919.00 | 257 389.00 | | 268 919.00 |
EC TOTAL (IV) | 929 395.00 | 944 226.00 | | 929 395.00 |
EE Grand total (I to V) | 2 912 060.00 | 2 867 387.00 | | 2 912 060.00 |
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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 | 1 971 281.00 | | 1 971 281.00 | 1 971 281.00 |
FJ Net sales | 1 971 281.00 | | 1 971 281.00 | 1 971 281.00 |
FM Inventory production | | | -10 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 959.00 | |
FQ Other income | | | 151.00 | |
FR Total operating income (I) | | | 1 984 715.00 | |
FW Other purchases and external expenses | | | 542 243.00 | |
FX Taxes, duties, and similar payments | | | 29 800.00 | |
FY Salaries and Wages | | | 814 400.00 | |
FZ Social Security Contributions | | | 276 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 458.00 | |
GE Other Expenses | | | 2 388.00 | |
GF Total Operating Expenses (II) | | | 1 731 703.00 | |
GG - OPERATING RESULT (I - II) | | | 253 012.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 42 613.00 | |
GP Total financial income (V) | | | 42 624.00 | |
GR Interest and similar expenses | | | 2 121.00 | |
GU Total financial expenses (VI) | | | 2 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 011.00 | | | 1 011.00 |
HB Exceptional income from capital transactions | 38 002.00 | 800.00 | | 38 002.00 |
HC Reversals of provisions and transfers of expenses | 21 732.00 | | | 21 732.00 |
HD Total exceptional income (VII) | 60 745.00 | 800.00 | | 60 745.00 |
HE Exceptional expenses on management operations | 17.00 | 2 559.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 31 497.00 | | | 31 497.00 |
HG Exceptional depreciation and provisions | 5 667.00 | 21 732.00 | | 5 667.00 |
HH Total exceptional expenses (VIII) | 37 181.00 | 24 291.00 | | 37 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 564.00 | -23 491.00 | | 23 564.00 |
HK Income tax | 85 314.00 | 80 625.00 | | 85 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 084.00 | 1 929 855.00 | | 2 088 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 856 319.00 | 1 714 770.00 | | 1 856 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 766.00 | 215 085.00 | | 231 766.00 |
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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 | 477 367.00 | | 11 745.00 | 477 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 063.00 | |
I4 DECREASES Grand Total | | 106 015.00 | 383 097.00 | |
IO DECREASES Total including other intangible assets | | 58 644.00 | 161 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 371.00 | 193 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 787.00 | | | 219 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 516.00 | | 11 745.00 | 229 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 063.00 | | | 28 063.00 |
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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 | 220 401.00 | 37 750.00 | 74 518.00 | 220 401.00 |
PE DEPRECIATION Total including other intangible assets | 54 083.00 | 10 276.00 | 40 553.00 | 54 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 318.00 | 27 474.00 | 33 965.00 | 166 318.00 |
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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 | 21 732.00 | 5 667.00 | 21 732.00 | 21 732.00 |
6T Receivables | 44 160.00 | 28 458.00 | 5 307.00 | 44 160.00 |
7B Total provisions for depreciation | 44 160.00 | 28 458.00 | 5 307.00 | 44 160.00 |
7C Grand total | 65 891.00 | 34 125.00 | 27 039.00 | 65 891.00 |
UE of which provisions and reversals: - Operating | | 28 458.00 | 5 307.00 | |
UJ - Exceptional | | 5 667.00 | 21 732.00 | |
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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 | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 23 202.00 | 23 202.00 | | 23 202.00 |
8C Staff and Related Accounts | 173 876.00 | 173 876.00 | | 173 876.00 |
8D Social Security and Other Social Organizations | 162 127.00 | 162 127.00 | | 162 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
8L Deferred income | 268 919.00 | 268 919.00 | | 268 919.00 |
UT Other financial assets | 27 000.00 | | | 27 000.00 |
UX Other trade receivables | 612 967.00 | | | 612 967.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 469.00 | | | 469.00 |
VA Doubtful or disputed receivables | 80 652.00 | | | 80 652.00 |
VB VAT | 2 677.00 | | | 2 677.00 |
VH Loans with a maturity of more than one year at origin | 69 346.00 | 30 302.00 | 39 044.00 | 69 346.00 |
VI Group and Associates | 50 735.00 | 50 735.00 | | 50 735.00 |
VK Loans repaid during the year | 40 180.00 | | | 40 180.00 |
VM Income taxes | 34 604.00 | | | 34 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 996.00 | 16 996.00 | | 16 996.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 25 222.00 | | | 25 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 809 874.00 | 702 222.00 | 107 652.00 | 809 874.00 |
VW VAT | 159 993.00 | 159 993.00 | | 159 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 929 395.00 | 890 351.00 | 39 044.00 | 929 395.00 |
