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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 | 60 257.00 | 60 257.00 | | 60 257.00 |
AJ Other Intangible Assets | 385 935.00 | | 385 935.00 | 385 935.00 |
AT Other tangible assets | 491 723.00 | 362 362.00 | 129 360.00 | 491 723.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 46 479.00 | | 46 479.00 | 46 479.00 |
BJ TOTAL (I) | 1 524 649.00 | 422 619.00 | 1 102 030.00 | 1 524 649.00 |
BP Services in progress | 63 200.00 | | 63 200.00 | 63 200.00 |
BT Goods | 10 391.00 | | 10 391.00 | 10 391.00 |
BX Customers and related accounts | 762 390.00 | 58 613.00 | 703 777.00 | 762 390.00 |
BZ Other receivables | 179 995.00 | | 179 995.00 | 179 995.00 |
CF Cash and cash equivalents | 303 116.00 | | 303 116.00 | 303 116.00 |
CH Prepaid expenses | 51 259.00 | | 51 259.00 | 51 259.00 |
CJ TOTAL (II) | 1 370 351.00 | 58 613.00 | 1 311 739.00 | 1 370 351.00 |
CO Grand total (0 to V) | 2 895 001.00 | 481 232.00 | 2 413 769.00 | 2 895 001.00 |
CP Shares due in less than one year | 46 479.00 | | | 46 479.00 |
CU Other investments | 540 172.00 | | 540 172.00 | 540 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 264.00 | 543 264.00 | | 543 264.00 |
DD Legal reserve (1) | 54 326.00 | 54 326.00 | | 54 326.00 |
DG Other reserves | 204 709.00 | 150 051.00 | | 204 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 865.00 | 204 659.00 | | 227 865.00 |
DL TOTAL (I) | 1 030 165.00 | 952 300.00 | | 1 030 165.00 |
DQ Provisions for Expenses | 43 139.00 | 70 884.00 | | 43 139.00 |
DR TOTAL (IV) | 43 139.00 | 70 884.00 | | 43 139.00 |
DU Loans and Debts from Credit Institutions (3) | 35 306.00 | 71 842.00 | | 35 306.00 |
DX Trade payables and related accounts | 420 022.00 | 350 568.00 | | 420 022.00 |
DY Tax and social security liabilities | 374 054.00 | 400 078.00 | | 374 054.00 |
EA Other liabilities | 23 214.00 | 54 130.00 | | 23 214.00 |
EB Prepaid income (2) | 487 869.00 | 482 516.00 | | 487 869.00 |
EC TOTAL (IV) | 1 340 464.00 | 1 359 134.00 | | 1 340 464.00 |
EE Grand total (I to V) | 2 413 769.00 | 2 382 318.00 | | 2 413 769.00 |
EG Accrued income and payables due within one year | 1 320 183.00 | 1 323 828.00 | | 1 320 183.00 |
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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 | 3 574 273.00 | | 3 574 273.00 | 3 574 273.00 |
FJ Net sales | 3 574 273.00 | | 3 574 273.00 | 3 574 273.00 |
FM Inventory production | | | -1 156.00 | |
FO Operating subsidies | | | 3 644.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 190.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 3 585 968.00 | |
FW Other purchases and external expenses | | | 916 484.00 | |
FX Taxes, duties, and similar payments | | | 72 974.00 | |
FY Salaries and Wages | | | 1 023 530.00 | |
FZ Social Security Contributions | | | 382 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 990.00 | |
GE Other Expenses | | | 796 646.00 | |
GF Total Operating Expenses (II) | | | 3 275 834.00 | |
GG - OPERATING RESULT (I - II) | | | 310 134.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 190.00 | 3 139.00 | | 9 190.00 |
A4 Equity method investments | 792 055.00 | | | 792 055.00 |
HA Exceptional income from management transactions | | 1 111.00 | | |
HB Exceptional income from capital transactions | 1 452.00 | 44 833.00 | | 1 452.00 |
HC Reversals of provisions and transfers of expenses | 70 884.00 | | | 70 884.00 |
HD Total exceptional income (VII) | 72 336.00 | 45 945.00 | | 72 336.00 |
HE Exceptional expenses on management operations | 23 072.00 | | | 23 072.00 |
HF Exceptional expenses on capital transactions | 20 926.00 | 41 900.00 | | 20 926.00 |
HG Exceptional depreciation and provisions | 43 139.00 | 70 884.00 | | 43 139.00 |
HH Total exceptional expenses (VIII) | 87 137.00 | 112 784.00 | | 87 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 802.00 | -66 839.00 | | -14 802.00 |
HK Income tax | 66 877.00 | 50 981.00 | | 66 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 658 305.00 | 3 610 420.00 | | 3 658 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430 440.00 | 3 405 761.00 | | 3 430 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 865.00 | 204 659.00 | | 227 865.00 |
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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 | 1 539 060.00 | | 39 732.00 | 1 539 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 586 735.00 | |
I4 DECREASES Grand Total | | 54 142.00 | 1 524 649.00 | |
IO DECREASES Total including other intangible assets | | | 446 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 142.00 | 491 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 192.00 | | | 446 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 506 133.00 | | 39 732.00 | 506 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 735.00 | | | 586 735.00 |
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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 | 401 043.00 | 54 792.00 | 33 216.00 | 401 043.00 |
PE DEPRECIATION Total including other intangible assets | 59 061.00 | 1 196.00 | | 59 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 983.00 | 53 596.00 | 33 216.00 | 341 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 884.00 | 43 139.00 | 70 884.00 | 70 884.00 |
6T Receivables | 29 623.00 | 28 990.00 | | 29 623.00 |
7B Total provisions for depreciation | 29 623.00 | 28 990.00 | | 29 623.00 |
7C Grand total | 100 507.00 | 72 129.00 | 70 884.00 | 100 507.00 |
UE of which provisions and reversals: - Operating | | 28 990.00 | | |
UJ - Exceptional | | 43 139.00 | 70 884.00 | |
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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 | 420 022.00 | 420 022.00 | | 420 022.00 |
8C Staff and Related Accounts | 105 866.00 | 105 866.00 | | 105 866.00 |
8D Social Security and Other Social Organizations | 85 686.00 | 85 686.00 | | 85 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 214.00 | 23 214.00 | | 23 214.00 |
8L Deferred income | 487 869.00 | 487 869.00 | | 487 869.00 |
UT Other financial assets | 46 479.00 | 46 479.00 | | 46 479.00 |
UX Other trade receivables | 692 114.00 | | | 692 114.00 |
VA Doubtful or disputed receivables | 70 276.00 | | | 70 276.00 |
VB VAT | 81 044.00 | | | 81 044.00 |
VH Loans with a maturity of more than one year at origin | 35 306.00 | 15 025.00 | 20 281.00 | 35 306.00 |
VK Loans repaid during the year | 36 536.00 | | | 36 536.00 |
VM Income taxes | 31 655.00 | | | 31 655.00 |
VP Miscellaneous | 41 893.00 | | | 41 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 648.00 | 34 648.00 | | 34 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 403.00 | | | 25 403.00 |
VS Prepaid expenses | 51 259.00 | | | 51 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 040 123.00 | 1 040 123.00 | | 1 040 123.00 |
VW VAT | 147 855.00 | 147 855.00 | | 147 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 464.00 | 1 320 183.00 | 20 281.00 | 1 340 464.00 |
