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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 | 43 784.00 | 23 259.00 | 20 525.00 | 43 784.00 |
AT Other tangible assets | 260 761.00 | 110 033.00 | 150 728.00 | 260 761.00 |
AX Advances and down payments | 5 179.00 | | 5 179.00 | 5 179.00 |
BH Other financial assets | 30 086.00 | | 30 086.00 | 30 086.00 |
BJ TOTAL (I) | 340 563.00 | 133 292.00 | 207 271.00 | 340 563.00 |
BV Advances and down payments on orders | 143.00 | | 143.00 | 143.00 |
BX Customers and related accounts | 6 673 448.00 | | 6 673 448.00 | 6 673 448.00 |
BZ Other receivables | 2 017 087.00 | | 2 017 087.00 | 2 017 087.00 |
CF Cash and cash equivalents | 5 510 724.00 | | 5 510 724.00 | 5 510 724.00 |
CH Prepaid expenses | 60 932.00 | | 60 932.00 | 60 932.00 |
CJ TOTAL (II) | 14 262 334.00 | | 14 262 334.00 | 14 262 334.00 |
CO Grand total (0 to V) | 14 602 897.00 | 133 292.00 | 14 469 605.00 | 14 602 897.00 |
CP Shares due in less than one year | 3 535.00 | | | 3 535.00 |
CR Shares due in more than one year | 10 504.00 | | | 10 504.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 513.00 | 119.00 | | 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 773 299.00 | 808 395.00 | | 773 299.00 |
DK Regulated provisions | 175.00 | 49.00 | | 175.00 |
DL TOTAL (I) | 784 987.00 | 819 562.00 | | 784 987.00 |
DP Provisions for Risks | 72 900.00 | 7 000.00 | | 72 900.00 |
DR TOTAL (IV) | 72 900.00 | 7 000.00 | | 72 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 057.00 | 81 903.00 | | 294 057.00 |
DX Trade payables and related accounts | 1 088 361.00 | 1 083 205.00 | | 1 088 361.00 |
DY Tax and social security liabilities | 1 407 083.00 | 1 122 586.00 | | 1 407 083.00 |
DZ Fixed asset liabilities and related accounts | 12 612.00 | 23 396.00 | | 12 612.00 |
EA Other liabilities | 10 803 605.00 | 10 328 526.00 | | 10 803 605.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 13 611 718.00 | 12 639 615.00 | | 13 611 718.00 |
EE Grand total (I to V) | 14 469 605.00 | 13 466 177.00 | | 14 469 605.00 |
EG Accrued income and payables due within one year | 13 611 718.00 | 12 639 615.00 | | 13 611 718.00 |
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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 | 5 651 080.00 | | 5 651 080.00 | 5 651 080.00 |
FJ Net sales | 5 651 080.00 | | 5 651 080.00 | 5 651 080.00 |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 179.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 5 726 769.00 | |
FW Other purchases and external expenses | | | 2 984 883.00 | |
FX Taxes, duties, and similar payments | | | 234 961.00 | |
FY Salaries and Wages | | | 860 578.00 | |
FZ Social Security Contributions | | | 429 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 506.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 4 607 416.00 | |
GG - OPERATING RESULT (I - II) | | | 1 119 353.00 | |
GL Other interest and similar income | | | 26 859.00 | |
GP Total financial income (V) | | | 26 859.00 | |
GR Interest and similar expenses | | | 3 612.00 | |
GU Total financial expenses (VI) | | | 3 612.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 521.00 | 3 844.00 | | 1 521.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 10 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 4 521.00 | 13 844.00 | | 4 521.00 |
HE Exceptional expenses on management operations | 2 250.00 | | | 2 250.00 |
HF Exceptional expenses on capital transactions | 7 048.00 | | | 7 048.00 |
HG Exceptional depreciation and provisions | 19 026.00 | 7 049.00 | | 19 026.00 |
HH Total exceptional expenses (VIII) | 28 324.00 | 7 049.00 | | 28 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 803.00 | 6 795.00 | | -23 803.00 |
HK Income tax | 345 497.00 | 323 787.00 | | 345 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 758 148.00 | 5 330 877.00 | | 5 758 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 984 849.00 | 4 522 482.00 | | 4 984 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 773 299.00 | 808 395.00 | | 773 299.00 |
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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 | 244 749.00 | | 133 742.00 | 244 749.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 128.00 | 30 839.00 | |
I4 DECREASES Grand Total | 24 630.00 | 13 299.00 | 340 563.00 | 24 630.00 |
IO DECREASES Total including other intangible assets | | | 43 784.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 630.00 | 9 170.00 | 265 940.00 | 24 630.00 |
KD ACQUISITIONS Total including other intangible assets | 19 154.00 | | 24 630.00 | 19 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 182.00 | | 100 559.00 | 199 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 414.00 | | 8 553.00 | 26 414.00 |
NC DECREASES Transfers to advances and down payments | 5 179.00 | | | 5 179.00 |
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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 | 87 994.00 | 47 506.00 | 2 208.00 | 87 994.00 |
PE DEPRECIATION Total including other intangible assets | 18 957.00 | 4 302.00 | | 18 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 037.00 | 43 204.00 | 2 208.00 | 69 037.00 |
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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 | 49.00 | 126.00 | | 49.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | 68 900.00 | 3 000.00 | 7 000.00 |
7C Grand total | 7 049.00 | 69 026.00 | 3 000.00 | 7 049.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
UJ - Exceptional | | 19 026.00 | 3 000.00 | |
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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 | 1 088 361.00 | 1 088 361.00 | | 1 088 361.00 |
8C Staff and Related Accounts | 269 995.00 | 269 995.00 | | 269 995.00 |
8D Social Security and Other Social Organizations | 200 733.00 | 200 733.00 | | 200 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 612.00 | 12 612.00 | | 12 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 803 605.00 | 10 803 605.00 | | 10 803 605.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 30 086.00 | 3 535.00 | | 30 086.00 |
UX Other trade receivables | 6 673 448.00 | | | 6 673 448.00 |
VC Group and associates | 105 024.00 | | | 105 024.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VI Group and Associates | 294 028.00 | 294 028.00 | | 294 028.00 |
VM Income taxes | 3 948.00 | | | 3 948.00 |
VP Miscellaneous | 12 754.00 | | | 12 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 261.00 | 910 261.00 | | 910 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 895 361.00 | | | 1 895 361.00 |
VS Prepaid expenses | 60 932.00 | | | 60 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 781 553.00 | 8 744 498.00 | 37 055.00 | 8 781 553.00 |
VW VAT | 26 093.00 | 26 093.00 | | 26 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 611 718.00 | 13 611 718.00 | | 13 611 718.00 |
