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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 | 39 184.00 | 38 973.00 | 211.00 | 39 184.00 |
AT Other tangible assets | 319 725.00 | 195 009.00 | 124 715.00 | 319 725.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 397 823.00 | 233 983.00 | 163 840.00 | 397 823.00 |
BP Services in progress | 466 522.00 | | 466 522.00 | 466 522.00 |
BX Customers and related accounts | 959 386.00 | 254 057.00 | 705 328.00 | 959 386.00 |
BZ Other receivables | 79 810.00 | | 79 810.00 | 79 810.00 |
CD Marketable securities | 1 072 500.00 | | 1 072 500.00 | 1 072 500.00 |
CF Cash and cash equivalents | 252 859.00 | | 252 859.00 | 252 859.00 |
CH Prepaid expenses | 28 918.00 | | 28 918.00 | 28 918.00 |
CJ TOTAL (II) | 2 859 994.00 | 254 057.00 | 2 605 937.00 | 2 859 994.00 |
CO Grand total (0 to V) | 3 257 817.00 | 488 040.00 | 2 769 777.00 | 3 257 817.00 |
CP Shares due in less than one year | 10 826.00 | | | 10 826.00 |
CU Other investments | 28 088.00 | | 28 088.00 | 28 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 7 940.00 | 596 110.00 | | 7 940.00 |
DH Retained earnings | 8 071.00 | 1 242.00 | | 8 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 038.00 | 318 659.00 | | 508 038.00 |
DK Regulated provisions | 20 831.00 | 24 367.00 | | 20 831.00 |
DL TOTAL (I) | 709 879.00 | 1 105 377.00 | | 709 879.00 |
DP Provisions for Risks | 128 205.00 | 127 757.00 | | 128 205.00 |
DR TOTAL (IV) | 128 205.00 | 127 757.00 | | 128 205.00 |
DU Loans and Debts from Credit Institutions (3) | 58 086.00 | 75 259.00 | | 58 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532 390.00 | 22 028.00 | | 532 390.00 |
DX Trade payables and related accounts | 186 736.00 | 154 587.00 | | 186 736.00 |
DY Tax and social security liabilities | 320 000.00 | 341 118.00 | | 320 000.00 |
DZ Fixed asset liabilities and related accounts | | 4 500.00 | | |
EA Other liabilities | 113 360.00 | 108 618.00 | | 113 360.00 |
EB Prepaid income (2) | 721 120.00 | 835 409.00 | | 721 120.00 |
EC TOTAL (IV) | 1 931 693.00 | 1 541 519.00 | | 1 931 693.00 |
EE Grand total (I to V) | 2 769 777.00 | 2 774 653.00 | | 2 769 777.00 |
EG Accrued income and payables due within one year | 1 890 952.00 | 1 483 632.00 | | 1 890 952.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 386.00 | | 164.00 |
EI Including equity loans | 532 390.00 | | | 532 390.00 |
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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 | 2 335 255.00 | 1 770.00 | 2 337 025.00 | 2 335 255.00 |
FJ Net sales | 2 335 255.00 | 1 770.00 | 2 337 025.00 | 2 335 255.00 |
FM Inventory production | | | -64 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 123.00 | |
FQ Other income | | | 123.00 | |
FR Total operating income (I) | | | 2 307 963.00 | |
FW Other purchases and external expenses | | | 779 602.00 | |
FX Taxes, duties, and similar payments | | | 39 855.00 | |
FY Salaries and Wages | | | 496 365.00 | |
FZ Social Security Contributions | | | 211 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 870.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 251.00 | |
GE Other Expenses | | | 1 063.00 | |
GF Total Operating Expenses (II) | | | 1 595 323.00 | |
GG - OPERATING RESULT (I - II) | | | 712 640.00 | |
GL Other interest and similar income | | | 360.00 | |
GO Net income from sales of marketable securities | | | 24 482.00 | |
GP Total financial income (V) | | | 24 842.00 | |
GR Interest and similar expenses | | | 2 457.00 | |
GU Total financial expenses (VI) | | | 2 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 317.00 | 23.00 | | 317.00 |
HC Reversals of provisions and transfers of expenses | 5 827.00 | 2 416.00 | | 5 827.00 |
HD Total exceptional income (VII) | 6 144.00 | 2 439.00 | | 6 144.00 |
HE Exceptional expenses on management operations | 326.00 | 252.00 | | 326.00 |
HG Exceptional depreciation and provisions | 2 292.00 | 6 766.00 | | 2 292.00 |
HH Total exceptional expenses (VIII) | 2 618.00 | 7 018.00 | | 2 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 527.00 | -4 579.00 | | 3 527.00 |
HK Income tax | 230 514.00 | 135 189.00 | | 230 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 338 949.00 | 2 109 166.00 | | 2 338 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 911.00 | 1 790 507.00 | | 1 830 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 038.00 | 318 659.00 | | 508 038.00 |
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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 | 389 715.00 | | 14 500.00 | 389 715.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 914.00 | |
I4 DECREASES Grand Total | | 6 393.00 | 397 823.00 | |
IO DECREASES Total including other intangible assets | | | 39 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 393.00 | 319 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 760.00 | | 424.00 | 38 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 041.00 | | 14 076.00 | 312 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 914.00 | | | 38 914.00 |
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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 | 190 213.00 | 44 870.00 | 1 100.00 | 190 213.00 |
PE DEPRECIATION Total including other intangible assets | 38 550.00 | 423.00 | | 38 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 663.00 | 44 447.00 | 1 100.00 | 151 663.00 |
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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 | 24 367.00 | 2 292.00 | 5 827.00 | 24 367.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 127 757.00 | 15 251.00 | 14 803.00 | 127 757.00 |
6T Receivables | 251 391.00 | 7 196.00 | 4 530.00 | 251 391.00 |
7B Total provisions for depreciation | 251 391.00 | 7 196.00 | 4 530.00 | 251 391.00 |
7C Grand total | 403 515.00 | 24 739.00 | 25 160.00 | 403 515.00 |
UE of which provisions and reversals: - Operating | | 22 447.00 | 19 333.00 | |
UJ - Exceptional | | 2 292.00 | 5 827.00 | |
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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 | 186 736.00 | 186 736.00 | | 186 736.00 |
8C Staff and Related Accounts | 64 539.00 | 64 539.00 | | 64 539.00 |
8D Social Security and Other Social Organizations | 46 599.00 | 46 599.00 | | 46 599.00 |
8E Income Taxes | 15.00 | 15.00 | | 15.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 360.00 | 113 360.00 | | 113 360.00 |
8L Deferred income | 721 120.00 | 721 120.00 | | 721 120.00 |
UT Other financial assets | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 559 971.00 | | | 559 971.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 399 415.00 | | | 399 415.00 |
VB VAT | 36 731.00 | | | 36 731.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VH Loans with a maturity of more than one year at origin | 57 923.00 | 17 182.00 | 40 740.00 | 57 923.00 |
VI Group and Associates | 532 390.00 | 532 390.00 | | 532 390.00 |
VK Loans repaid during the year | 16 951.00 | | | 16 951.00 |
VP Miscellaneous | 16 656.00 | | | 16 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 042.00 | 9 042.00 | | 9 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 423.00 | | | 25 423.00 |
VS Prepaid expenses | 28 918.00 | | | 28 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 940.00 | 1 078 940.00 | | 1 078 940.00 |
VW VAT | 199 806.00 | 199 806.00 | | 199 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 693.00 | 1 890 952.00 | 40 740.00 | 1 931 693.00 |
