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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 | 41 046.00 | 40 662.00 | 385.00 | 41 046.00 |
AH Goodwill | 347 529.00 | | 347 529.00 | 347 529.00 |
AJ Other Intangible Assets | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 349 526.00 | 336 408.00 | 13 118.00 | 349 526.00 |
AT Other tangible assets | 247 710.00 | 157 857.00 | 89 853.00 | 247 710.00 |
BH Other financial assets | 11 880.00 | | 11 880.00 | 11 880.00 |
BJ TOTAL (I) | 1 006 822.00 | 534 927.00 | 471 895.00 | 1 006 822.00 |
BP Services in progress | 212 959.00 | | 212 959.00 | 212 959.00 |
BX Customers and related accounts | 1 112 060.00 | 133 634.00 | 978 426.00 | 1 112 060.00 |
BZ Other receivables | 80 612.00 | | 80 612.00 | 80 612.00 |
CD Marketable securities | 7 500.00 | 7 500.00 | | 7 500.00 |
CF Cash and cash equivalents | 1 911 433.00 | | 1 911 433.00 | 1 911 433.00 |
CH Prepaid expenses | 36 704.00 | | 36 704.00 | 36 704.00 |
CJ TOTAL (II) | 3 361 267.00 | 141 134.00 | 3 220 133.00 | 3 361 267.00 |
CO Grand total (0 to V) | 4 368 089.00 | 676 061.00 | 3 692 028.00 | 4 368 089.00 |
CP Shares due in less than one year | 11 880.00 | | | 11 880.00 |
CU Other investments | 746.00 | | 746.00 | 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 680.00 | 41 680.00 | | 41 680.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 707 275.00 | 443 750.00 | | 707 275.00 |
DF Regulated reserves (1) | 31 487.00 | 31 487.00 | | 31 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 438.00 | 263 525.00 | | 212 438.00 |
DL TOTAL (I) | 1 002 879.00 | 790 442.00 | | 1 002 879.00 |
DP Provisions for Risks | 51 898.00 | 51 898.00 | | 51 898.00 |
DQ Provisions for Expenses | 124 349.00 | 126 111.00 | | 124 349.00 |
DR TOTAL (IV) | 176 247.00 | 178 009.00 | | 176 247.00 |
DU Loans and Debts from Credit Institutions (3) | 77 153.00 | 178 815.00 | | 77 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 538 907.00 | 647 442.00 | | 538 907.00 |
DX Trade payables and related accounts | 44 734.00 | 68 781.00 | | 44 734.00 |
DY Tax and social security liabilities | 1 077 067.00 | 977 166.00 | | 1 077 067.00 |
EA Other liabilities | 638 778.00 | 528 042.00 | | 638 778.00 |
EB Prepaid income (2) | 136 263.00 | 163 294.00 | | 136 263.00 |
EC TOTAL (IV) | 2 512 902.00 | 2 563 540.00 | | 2 512 902.00 |
EE Grand total (I to V) | 3 692 028.00 | 3 531 992.00 | | 3 692 028.00 |
EG Accrued income and payables due within one year | 2 512 902.00 | 2 486 473.00 | | 2 512 902.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 175.00 | | 1 175.00 | 1 175.00 |
FG Production sold - services | 3 406 677.00 | 12 550.00 | 3 419 227.00 | 3 406 677.00 |
FJ Net sales | 3 407 852.00 | 12 550.00 | 3 420 402.00 | 3 407 852.00 |
FM Inventory production | | | -1 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 011.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 3 678 753.00 | |
FS Purchases of goods (including customs duties) | | | 609.00 | |
FW Other purchases and external expenses | | | 387 945.00 | |
FX Taxes, duties, and similar payments | | | 54 160.00 | |
FY Salaries and Wages | | | 1 909 801.00 | |
FZ Social Security Contributions | | | 730 911.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 133 634.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 124 349.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 3 388 345.00 | |
GG - OPERATING RESULT (I - II) | | | 290 408.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 766.00 | |
GP Total financial income (V) | | | 12 766.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 789.00 | |
GU Total financial expenses (VI) | | | 7 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 048.00 | 24 668.00 | | 24 048.00 |
A2 TOTAL ASSETS | 222 202.00 | 228 795.00 | | 222 202.00 |
HA Exceptional income from management transactions | 230.00 | 228.00 | | 230.00 |
HB Exceptional income from capital transactions | | 4 800.00 | | |
HD Total exceptional income (VII) | 230.00 | 5 028.00 | | 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230.00 | 5 028.00 | | 230.00 |
HK Income tax | 83 178.00 | 116 669.00 | | 83 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 691 749.00 | 3 610 286.00 | | 3 691 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 479 311.00 | 3 346 761.00 | | 3 479 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 438.00 | 263 525.00 | | 212 438.00 |
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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 | 990 173.00 | | 49 037.00 | 990 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 626.00 | |
I4 DECREASES Grand Total | | 32 388.00 | 1 006 822.00 | |
IO DECREASES Total including other intangible assets | | | 396 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 388.00 | 597 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 185.00 | | 1 775.00 | 395 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 582 373.00 | | 47 251.00 | 582 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 615.00 | | 11.00 | 12 615.00 |
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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 | 493 259.00 | | 46 806.00 | 493 259.00 |
PE DEPRECIATION Total including other intangible assets | 36 915.00 | | 3 746.00 | 36 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 343.00 | | 43 060.00 | 456 343.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 178 009.00 | 124 349.00 | 126 111.00 | 178 009.00 |
6T Receivables | 109 853.00 | 133 634.00 | 109 853.00 | 109 853.00 |
6X Other provisions for depreciation | 7 500.00 | | | 7 500.00 |
7B Total provisions for depreciation | 117 353.00 | 133 634.00 | 109 853.00 | 117 353.00 |
7C Grand total | 295 362.00 | 257 983.00 | 235 964.00 | 295 362.00 |
UE of which provisions and reversals: - Operating | | 257 983.00 | 235 964.00 | |
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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 | 44 734.00 | 44 734.00 | | 44 734.00 |
8C Staff and Related Accounts | 611 271.00 | 611 271.00 | | 611 271.00 |
8D Social Security and Other Social Organizations | 295 956.00 | 295 956.00 | | 295 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 778.00 | 638 778.00 | | 638 778.00 |
8L Deferred income | 136 263.00 | 136 263.00 | | 136 263.00 |
UT Other financial assets | 11 880.00 | 11 880.00 | | 11 880.00 |
UX Other trade receivables | 1 112 060.00 | | | 1 112 060.00 |
UZ Social Security, other social security organizations | 915.00 | | | 915.00 |
VB VAT | 4 570.00 | | | 4 570.00 |
VH Loans with a maturity of more than one year at origin | 77 153.00 | 77 153.00 | | 77 153.00 |
VI Group and Associates | 538 907.00 | 538 907.00 | | 538 907.00 |
VK Loans repaid during the year | 101 591.00 | | | 101 591.00 |
VM Income taxes | 73 770.00 | | | 73 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 883.00 | 16 883.00 | | 16 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 357.00 | | | 1 357.00 |
VS Prepaid expenses | 36 704.00 | | | 36 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 241 256.00 | 1 241 256.00 | | 1 241 256.00 |
VW VAT | 152 957.00 | 152 957.00 | | 152 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 902.00 | 2 512 902.00 | | 2 512 902.00 |
