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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 | 22 277.00 | 22 277.00 | | 22 277.00 |
AJ Other Intangible Assets | 137 337.00 | | 137 337.00 | 137 337.00 |
AT Other tangible assets | 212 794.00 | 153 737.00 | 59 056.00 | 212 794.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 400 472.00 | 176 015.00 | 224 457.00 | 400 472.00 |
BP Services in progress | 24 191.00 | | 24 191.00 | 24 191.00 |
BX Customers and related accounts | 878 630.00 | 68 234.00 | 810 396.00 | 878 630.00 |
BZ Other receivables | 39 866.00 | | 39 866.00 | 39 866.00 |
CD Marketable securities | 1 897 643.00 | | 1 897 643.00 | 1 897 643.00 |
CF Cash and cash equivalents | 95 141.00 | | 95 141.00 | 95 141.00 |
CH Prepaid expenses | 29 616.00 | | 29 616.00 | 29 616.00 |
CJ TOTAL (II) | 2 965 087.00 | 68 234.00 | 2 896 853.00 | 2 965 087.00 |
CO Grand total (0 to V) | 3 365 558.00 | 244 249.00 | 3 121 309.00 | 3 365 558.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
CR Shares due in more than one year | 81 763.00 | | | 81 763.00 |
CU Other investments | 1 063.00 | | 1 063.00 | 1 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 300.00 | 52 300.00 | | 52 300.00 |
DB Share, merger, contribution premiums, etc. | 69 400.00 | 69 400.00 | | 69 400.00 |
DD Legal reserve (1) | 5 230.00 | 5 230.00 | | 5 230.00 |
DG Other reserves | 1 797 769.00 | 1 618 303.00 | | 1 797 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 018.00 | 231 766.00 | | 313 018.00 |
DL TOTAL (I) | 2 237 716.00 | 1 976 999.00 | | 2 237 716.00 |
DP Provisions for Risks | | 5 667.00 | | |
DR TOTAL (IV) | | 5 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 40 721.00 | 69 346.00 | | 40 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 035.00 | 50 795.00 | | 43 035.00 |
DX Trade payables and related accounts | 27 783.00 | 23 202.00 | | 27 783.00 |
DY Tax and social security liabilities | 533 186.00 | 512 992.00 | | 533 186.00 |
EA Other liabilities | 4 222.00 | 4 141.00 | | 4 222.00 |
EB Prepaid income (2) | 234 646.00 | 268 919.00 | | 234 646.00 |
EC TOTAL (IV) | 883 593.00 | 929 395.00 | | 883 593.00 |
EE Grand total (I to V) | 3 121 309.00 | 2 912 060.00 | | 3 121 309.00 |
EI Including equity loans | 43 035.00 | | | 43 035.00 |
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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 | 2 115 013.00 | 18 014.00 | 2 133 027.00 | 2 115 013.00 |
FJ Net sales | 2 115 013.00 | 18 014.00 | 2 133 027.00 | 2 115 013.00 |
FM Inventory production | | | 4 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 988.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 2 152 786.00 | |
FW Other purchases and external expenses | | | 560 918.00 | |
FX Taxes, duties, and similar payments | | | 29 089.00 | |
FY Salaries and Wages | | | 834 862.00 | |
FZ Social Security Contributions | | | 291 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 809.00 | |
GE Other Expenses | | | 821.00 | |
GF Total Operating Expenses (II) | | | 1 746 210.00 | |
GG - OPERATING RESULT (I - II) | | | 406 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 23 546.00 | |
GP Total financial income (V) | | | 23 558.00 | |
GR Interest and similar expenses | | | 1 345.00 | |
GU Total financial expenses (VI) | | | 1 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 223.00 | 1 011.00 | | 223.00 |
HB Exceptional income from capital transactions | | 38 002.00 | | |
HC Reversals of provisions and transfers of expenses | 5 667.00 | 21 732.00 | | 5 667.00 |
HD Total exceptional income (VII) | 5 890.00 | 60 745.00 | | 5 890.00 |
HE Exceptional expenses on management operations | 710.00 | 17.00 | | 710.00 |
HF Exceptional expenses on capital transactions | | 31 497.00 | | |
HG Exceptional depreciation and provisions | | 5 667.00 | | |
HH Total exceptional expenses (VIII) | 710.00 | 37 181.00 | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 180.00 | 23 564.00 | | 5 180.00 |
HK Income tax | 120 951.00 | 85 314.00 | | 120 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 182 234.00 | 2 088 084.00 | | 2 182 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 869 216.00 | 1 856 319.00 | | 1 869 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 313 018.00 | 231 766.00 | | 313 018.00 |
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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 | 383 097.00 | | 44 709.00 | 383 097.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 063.00 | |
I4 DECREASES Grand Total | | 27 334.00 | 400 471.00 | |
IO DECREASES Total including other intangible assets | | 1 529.00 | 159 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 806.00 | 212 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 143.00 | | | 161 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 890.00 | | 44 709.00 | 193 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 063.00 | | | 28 063.00 |
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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 | 183 633.00 | 19 717.00 | 27 334.00 | 183 633.00 |
PE DEPRECIATION Total including other intangible assets | 23 806.00 | | 1 529.00 | 23 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 826.00 | 19 717.00 | 25 806.00 | 159 826.00 |
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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 | 5 667.00 | | 5 667.00 | 5 667.00 |
6T Receivables | 67 311.00 | 8 809.00 | 7 886.00 | 67 311.00 |
7B Total provisions for depreciation | 67 311.00 | 8 809.00 | 7 886.00 | 67 311.00 |
7C Grand total | 72 978.00 | 8 809.00 | 13 553.00 | 72 978.00 |
UE of which provisions and reversals: - Operating | | 8 809.00 | 7 886.00 | |
UJ - Exceptional | | | 5 667.00 | |
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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 | 34.00 | 34.00 | | 34.00 |
8B Suppliers and Related Accounts | 27 783.00 | 27 783.00 | | 27 783.00 |
8C Staff and Related Accounts | 181 859.00 | 181 859.00 | | 181 859.00 |
8D Social Security and Other Social Organizations | 170 623.00 | 170 623.00 | | 170 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 222.00 | 4 222.00 | | 4 222.00 |
8L Deferred income | 234 646.00 | 234 646.00 | | 234 646.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 796 867.00 | | | 796 867.00 |
UY Staff and related accounts | 305.00 | | | 305.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 81 763.00 | | | 81 763.00 |
VB VAT | 5 273.00 | | | 5 273.00 |
VC Group and associates | 58.00 | | | 58.00 |
VH Loans with a maturity of more than one year at origin | 40 721.00 | 20 238.00 | 20 483.00 | 40 721.00 |
VI Group and Associates | 43 001.00 | 43 001.00 | | 43 001.00 |
VK Loans repaid during the year | 28 625.00 | | | 28 625.00 |
VM Income taxes | 13 839.00 | | | 13 839.00 |
VP Miscellaneous | 19 019.00 | | | 19 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 267.00 | 17 267.00 | | 17 267.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 012.00 | | | 1 012.00 |
VS Prepaid expenses | 29 616.00 | | | 29 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 112.00 | 893 349.00 | 81 763.00 | 975 112.00 |
VW VAT | 163 437.00 | 163 437.00 | | 163 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 593.00 | 863 110.00 | 20 483.00 | 883 593.00 |
