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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 | 1 548.00 | 917.00 | 631.00 | 1 548.00 |
AJ Other Intangible Assets | 25 160.00 | | 25 160.00 | 25 160.00 |
AN Land | 43 030.00 | | 43 030.00 | 43 030.00 |
AP Buildings | 249 896.00 | 231 668.00 | 18 228.00 | 249 896.00 |
AT Other tangible assets | 41 348.00 | 26 243.00 | 15 105.00 | 41 348.00 |
BB Receivables related to investments | 34 119.00 | | 34 119.00 | 34 119.00 |
BD Other fixed assets | 4 192.00 | | 4 192.00 | 4 192.00 |
BJ TOTAL (I) | 404 830.00 | 258 828.00 | 146 002.00 | 404 830.00 |
BP Services in progress | 100 869.00 | | 100 869.00 | 100 869.00 |
BX Customers and related accounts | 408 582.00 | | 408 582.00 | 408 582.00 |
BZ Other receivables | 159 952.00 | | 159 952.00 | 159 952.00 |
CF Cash and cash equivalents | 1 232 023.00 | | 1 232 023.00 | 1 232 023.00 |
CH Prepaid expenses | 14 442.00 | | 14 442.00 | 14 442.00 |
CJ TOTAL (II) | 1 915 867.00 | | 1 915 867.00 | 1 915 867.00 |
CO Grand total (0 to V) | 2 320 698.00 | 258 828.00 | 2 061 869.00 | 2 320 698.00 |
CP Shares due in less than one year | 10 372.00 | | | 10 372.00 |
CU Other investments | 5 537.00 | | 5 537.00 | 5 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 21 408.00 | | | 21 408.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DE Statutory or contractual reserves | 288 525.00 | | | 288 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 441.00 | | | 208 441.00 |
DL TOTAL (I) | 1 618 378.00 | | | 1 618 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 054.00 | | | 37 054.00 |
DX Trade payables and related accounts | 25 493.00 | | | 25 493.00 |
DY Tax and social security liabilities | 366 643.00 | | | 366 643.00 |
EA Other liabilities | 332.00 | | | 332.00 |
EB Prepaid income (2) | 13 969.00 | | | 13 969.00 |
EC TOTAL (IV) | 443 491.00 | | | 443 491.00 |
EE Grand total (I to V) | 2 061 869.00 | | | 2 061 869.00 |
EG Accrued income and payables due within one year | 443 491.00 | | | 443 491.00 |
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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 | 1 854 332.00 | | 1 854 332.00 | 1 854 332.00 |
FJ Net sales | 1 854 332.00 | | 1 854 332.00 | 1 854 332.00 |
FM Inventory production | | | -132 998.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 938 952.00 | |
FW Other purchases and external expenses | | | 1 002 493.00 | |
FX Taxes, duties, and similar payments | | | 18 312.00 | |
FY Salaries and Wages | | | 488 097.00 | |
FZ Social Security Contributions | | | 254 635.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 420.00 | |
GE Other Expenses | | | -194.00 | |
GF Total Operating Expenses (II) | | | 1 774 762.00 | |
GG - OPERATING RESULT (I - II) | | | 164 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 011.00 | |
GP Total financial income (V) | | | 26 011.00 | |
GR Interest and similar expenses | | | 5 788.00 | |
GU Total financial expenses (VI) | | | 5 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 177 615.00 | | | 177 615.00 |
HA Exceptional income from management transactions | 111 942.00 | | | 111 942.00 |
HD Total exceptional income (VII) | 111 942.00 | | | 111 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 942.00 | | | 111 942.00 |
HK Income tax | 87 914.00 | | | 87 914.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 076 905.00 | | | 2 076 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 868 464.00 | | | 1 868 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 441.00 | | | 208 441.00 |
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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 | 421 026.00 | 2 400.00 | 12 128.00 | 421 026.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 713.00 | 43 849.00 | |
I4 DECREASES Grand Total | | 30 723.00 | 404 830.00 | |
IO DECREASES Total including other intangible assets | | | 26 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 010.00 | 334 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 708.00 | | | 26 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 884.00 | 2 400.00 | | 343 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 433.00 | | 12 128.00 | 50 433.00 |
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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 | 258 828.00 | | | 258 828.00 |
PE DEPRECIATION Total including other intangible assets | 917.00 | | | 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 257 911.00 | | | 257 911.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
7C Grand total | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37 054.00 | 37 054.00 | | 37 054.00 |
8B Suppliers and Related Accounts | 25 493.00 | 25 493.00 | | 25 493.00 |
8C Staff and Related Accounts | 72 740.00 | 72 740.00 | | 72 740.00 |
8D Social Security and Other Social Organizations | 135 278.00 | 135 278.00 | | 135 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
8L Deferred income | 13 969.00 | 13 969.00 | | 13 969.00 |
UL Receivables related to investments | 34 119.00 | 10 372.00 | | 34 119.00 |
UX Other trade receivables | 408 582.00 | | | 408 582.00 |
UZ Social Security, other social security organizations | 58.00 | | | 58.00 |
VB VAT | 4 384.00 | | | 4 384.00 |
VC Group and associates | 147 196.00 | | | 147 196.00 |
VN Other taxes, similar payments | 8 314.00 | | | 8 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 728.00 | 11 728.00 | | 11 728.00 |
VS Prepaid expenses | 14 442.00 | | | 14 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 095.00 | 593 347.00 | 23 747.00 | 617 095.00 |
VW VAT | 146 898.00 | 146 898.00 | | 146 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 491.00 | 443 491.00 | | 443 491.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
