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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 | 136 920.00 | 89 005.00 | 47 915.00 | 136 920.00 |
AP Buildings | 58 528.00 | 27 113.00 | 31 415.00 | 58 528.00 |
AR Technical installations, industrial equipment and tools | 84 914.00 | 68 347.00 | 16 567.00 | 84 914.00 |
AT Other tangible assets | 298 173.00 | 195 538.00 | 102 635.00 | 298 173.00 |
BF Loans | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 30 391.00 | | 30 391.00 | 30 391.00 |
BJ TOTAL (I) | 851 019.00 | 380 004.00 | 471 015.00 | 851 019.00 |
BP Services in progress | 363 509.00 | | 363 509.00 | 363 509.00 |
BX Customers and related accounts | 758 665.00 | 8 875.00 | 749 790.00 | 758 665.00 |
BZ Other receivables | 777 480.00 | | 777 480.00 | 777 480.00 |
CD Marketable securities | 268 000.00 | | 268 000.00 | 268 000.00 |
CF Cash and cash equivalents | 510 854.00 | | 510 854.00 | 510 854.00 |
CH Prepaid expenses | 8 272.00 | | 8 272.00 | 8 272.00 |
CJ TOTAL (II) | 2 686 780.00 | 8 875.00 | 2 677 905.00 | 2 686 780.00 |
CO Grand total (0 to V) | 3 537 799.00 | 388 879.00 | 3 148 920.00 | 3 537 799.00 |
CP Shares due in less than one year | 792.00 | | | 792.00 |
CU Other investments | 241 300.00 | | 241 300.00 | 241 300.00 |
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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 | 1 275 259.00 | 1 259 072.00 | | 1 275 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 270.00 | 16 188.00 | | 397 270.00 |
DL TOTAL (I) | 1 837 529.00 | 1 440 259.00 | | 1 837 529.00 |
DP Provisions for Risks | 51 606.00 | 51 606.00 | | 51 606.00 |
DR TOTAL (IV) | 51 606.00 | 51 606.00 | | 51 606.00 |
DU Loans and Debts from Credit Institutions (3) | 461 561.00 | 702 854.00 | | 461 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 719.00 | 1 822.00 | | 1 719.00 |
DX Trade payables and related accounts | 96 829.00 | 116 072.00 | | 96 829.00 |
DY Tax and social security liabilities | 511 883.00 | 639 581.00 | | 511 883.00 |
EA Other liabilities | 11 458.00 | 2 646.00 | | 11 458.00 |
EB Prepaid income (2) | 176 336.00 | 178 565.00 | | 176 336.00 |
EC TOTAL (IV) | 1 259 785.00 | 1 641 541.00 | | 1 259 785.00 |
EE Grand total (I to V) | 3 148 920.00 | 3 133 406.00 | | 3 148 920.00 |
EG Accrued income and payables due within one year | 1 184 161.00 | 1 480 335.00 | | 1 184 161.00 |
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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 | 2 934 333.00 | 87 877.00 | 3 022 210.00 | 2 934 333.00 |
FJ Net sales | 2 934 333.00 | 87 877.00 | 3 022 210.00 | 2 934 333.00 |
FM Inventory production | | | 44 374.00 | |
FO Operating subsidies | | | 21 664.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 698.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 167 954.00 | |
FW Other purchases and external expenses | | | 958 236.00 | |
FX Taxes, duties, and similar payments | | | 60 448.00 | |
FY Salaries and Wages | | | 1 368 003.00 | |
FZ Social Security Contributions | | | 665 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 775.00 | |
GE Other Expenses | | | 2 731.00 | |
GF Total Operating Expenses (II) | | | 3 141 734.00 | |
GG - OPERATING RESULT (I - II) | | | 26 220.00 | |
GK Income from other securities and fixed asset receivables | | | 989.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 3 025.00 | |
GR Interest and similar expenses | | | 9 548.00 | |
GS Negative differences of foreign exchange | | | 474.00 | |
GU Total financial expenses (VI) | | | 10 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 418.00 | 15 567.00 | | 21 418.00 |
HD Total exceptional income (VII) | 21 418.00 | 15 567.00 | | 21 418.00 |
HE Exceptional expenses on management operations | 64 421.00 | 191 097.00 | | 64 421.00 |
HF Exceptional expenses on capital transactions | 65 721.00 | 20 407.00 | | 65 721.00 |
HG Exceptional depreciation and provisions | | 51 606.00 | | |
HH Total exceptional expenses (VIII) | 130 142.00 | 263 110.00 | | 130 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108 723.00 | -247 543.00 | | -108 723.00 |
HK Income tax | -486 770.00 | -451 918.00 | | -486 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 397.00 | 3 069 305.00 | | 3 192 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 795 127.00 | 3 053 117.00 | | 2 795 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 270.00 | 16 188.00 | | 397 270.00 |
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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 | 1 031 445.00 | | 49 769.00 | 1 031 445.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 772.00 | 272 483.00 | |
I4 DECREASES Grand Total | | 230 195.00 | 851 019.00 | |
IO DECREASES Total including other intangible assets | | 179 667.00 | 136 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 756.00 | 441 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 784.00 | | 7 803.00 | 308 784.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 867.00 | | 41 505.00 | 446 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 275 794.00 | | 461.00 | 275 794.00 |
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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 | 455 707.00 | 84 999.00 | 160 702.00 | 455 707.00 |
PE DEPRECIATION Total including other intangible assets | 153 757.00 | 49 194.00 | 113 946.00 | 153 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 950.00 | 35 805.00 | 46 756.00 | 301 950.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 51 606.00 | | | 51 606.00 |
6T Receivables | 7 100.00 | 1 775.00 | | 7 100.00 |
7B Total provisions for depreciation | 7 100.00 | 1 775.00 | | 7 100.00 |
7C Grand total | 58 706.00 | 1 775.00 | | 58 706.00 |
UE of which provisions and reversals: - Operating | | 1 775.00 | | |
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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 | 96 829.00 | 96 829.00 | | 96 829.00 |
8C Staff and Related Accounts | 159 053.00 | 159 053.00 | | 159 053.00 |
8D Social Security and Other Social Organizations | 157 109.00 | 157 109.00 | | 157 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 458.00 | 11 458.00 | | 11 458.00 |
8L Deferred income | 176 336.00 | 176 336.00 | | 176 336.00 |
UP Loans | 792.00 | 792.00 | | 792.00 |
UT Other financial assets | 30 391.00 | | | 30 391.00 |
UX Other trade receivables | 748 015.00 | | | 748 015.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 5 933.00 | | | 5 933.00 |
VA Doubtful or disputed receivables | 10 650.00 | | | 10 650.00 |
VB VAT | 21 481.00 | | | 21 481.00 |
VG Loans with a maturity of up to one year at origin | 311 345.00 | 311 345.00 | | 311 345.00 |
VH Loans with a maturity of more than one year at origin | 150 216.00 | 74 591.00 | 75 624.00 | 150 216.00 |
VI Group and Associates | 1 719.00 | 1 719.00 | | 1 719.00 |
VK Loans repaid during the year | 170 647.00 | | | 170 647.00 |
VM Income taxes | 552 492.00 | | | 552 492.00 |
VP Miscellaneous | 122 676.00 | | | 122 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 891.00 | 12 891.00 | | 12 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 898.00 | | | 73 898.00 |
VS Prepaid expenses | 8 272.00 | | | 8 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 575 600.00 | 1 545 209.00 | 30 391.00 | 1 575 600.00 |
VW VAT | 182 829.00 | 182 829.00 | | 182 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 785.00 | 1 184 161.00 | 75 624.00 | 1 259 785.00 |
