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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 | 60 457.00 | 55 298.00 | 5 159.00 | 60 457.00 |
AT Other tangible assets | 89 314.00 | 87 170.00 | 2 144.00 | 89 314.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 164 801.00 | 142 468.00 | 22 333.00 | 164 801.00 |
BP Services in progress | 309 372.00 | | 309 372.00 | 309 372.00 |
BX Customers and related accounts | 582 161.00 | 84 209.00 | 497 952.00 | 582 161.00 |
BZ Other receivables | 62 268.00 | | 62 268.00 | 62 268.00 |
CD Marketable securities | 378 329.00 | | 378 329.00 | 378 329.00 |
CF Cash and cash equivalents | 229 341.00 | | 229 341.00 | 229 341.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 1 563 615.00 | 84 209.00 | 1 479 406.00 | 1 563 615.00 |
CO Grand total (0 to V) | 1 728 416.00 | 226 677.00 | 1 501 739.00 | 1 728 416.00 |
CP Shares due in less than one year | 15 030.00 | | | 15 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 46 378.00 | 35 169.00 | | 46 378.00 |
DG Other reserves | 73 131.00 | 73 131.00 | | 73 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 095.00 | 220 400.00 | | 169 095.00 |
DL TOTAL (I) | 332 605.00 | 372 700.00 | | 332 605.00 |
DP Provisions for Risks | 1 481.00 | 4 692.00 | | 1 481.00 |
DQ Provisions for Expenses | 30 840.00 | 34 309.00 | | 30 840.00 |
DR TOTAL (IV) | 32 321.00 | 39 001.00 | | 32 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 846.00 | 357 655.00 | | 316 846.00 |
DX Trade payables and related accounts | 62 007.00 | 49 938.00 | | 62 007.00 |
DY Tax and social security liabilities | 175 145.00 | 149 593.00 | | 175 145.00 |
EA Other liabilities | 134.00 | 93.00 | | 134.00 |
EB Prepaid income (2) | 582 680.00 | 609 996.00 | | 582 680.00 |
EC TOTAL (IV) | 1 136 813.00 | 1 167 275.00 | | 1 136 813.00 |
EE Grand total (I to V) | 1 501 739.00 | 1 578 976.00 | | 1 501 739.00 |
EG Accrued income and payables due within one year | 1 136 813.00 | 1 167 275.00 | | 1 136 813.00 |
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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 | 1 254 870.00 | | 1 254 870.00 | 1 254 870.00 |
FJ Net sales | 1 254 870.00 | | 1 254 870.00 | 1 254 870.00 |
FM Inventory production | | | -207 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 283.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 120 649.00 | |
FW Other purchases and external expenses | | | 392 142.00 | |
FX Taxes, duties, and similar payments | | | 7 932.00 | |
FY Salaries and Wages | | | 317 122.00 | |
FZ Social Security Contributions | | | 124 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 840.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 891 473.00 | |
GG - OPERATING RESULT (I - II) | | | 229 176.00 | |
GO Net income from sales of marketable securities | | | 1 077.00 | |
GP Total financial income (V) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22.00 | | |
HD Total exceptional income (VII) | | 22.00 | | |
HE Exceptional expenses on management operations | 215.00 | 13 723.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 13 723.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -215.00 | -13 700.00 | | -215.00 |
HK Income tax | 60 943.00 | 85 625.00 | | 60 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 726.00 | 1 426 371.00 | | 1 121 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 631.00 | 1 205 971.00 | | 952 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 095.00 | 220 400.00 | | 169 095.00 |
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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 | 157 501.00 | | 7 300.00 | 157 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | | 164 801.00 | |
IO DECREASES Total including other intangible assets | | | 60 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 317.00 | | 6 140.00 | 54 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 154.00 | | 1 160.00 | 88 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
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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 | 133 074.00 | 9 394.00 | | 133 074.00 |
PE DEPRECIATION Total including other intangible assets | 49 376.00 | 5 922.00 | | 49 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 698.00 | 3 472.00 | | 83 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 001.00 | 30 840.00 | 37 520.00 | 39 001.00 |
6N Inventories and work in progress | 34 740.00 | | 34 740.00 | 34 740.00 |
6T Receivables | 75 326.00 | 9 183.00 | 300.00 | 75 326.00 |
7B Total provisions for depreciation | 110 066.00 | 9 183.00 | 35 040.00 | 110 066.00 |
7C Grand total | 149 067.00 | 40 023.00 | 72 560.00 | 149 067.00 |
UE of which provisions and reversals: - Operating | | 40 023.00 | 72 560.00 | |
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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 | 62 007.00 | 62 007.00 | | 62 007.00 |
8C Staff and Related Accounts | 35 216.00 | 35 216.00 | | 35 216.00 |
8D Social Security and Other Social Organizations | 28 248.00 | 28 248.00 | | 28 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134.00 | 134.00 | | 134.00 |
8L Deferred income | 582 680.00 | 582 680.00 | | 582 680.00 |
UT Other financial assets | 15 030.00 | 15 030.00 | | 15 030.00 |
UX Other trade receivables | 454 468.00 | | | 454 468.00 |
VA Doubtful or disputed receivables | 127 693.00 | | | 127 693.00 |
VB VAT | 6 610.00 | | | 6 610.00 |
VI Group and Associates | 316 846.00 | 316 846.00 | | 316 846.00 |
VM Income taxes | 51 715.00 | | | 51 715.00 |
VP Miscellaneous | 3 911.00 | | | 3 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 108.00 | 3 108.00 | | 3 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32.00 | | | 32.00 |
VS Prepaid expenses | 2 144.00 | | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 603.00 | 661 603.00 | | 661 603.00 |
VW VAT | 108 573.00 | 108 573.00 | | 108 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 136 813.00 | 1 136 813.00 | | 1 136 813.00 |
