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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 | 507 389.00 | 410 505.00 | 96 884.00 | 507 389.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 41 729.00 | | 41 729.00 | 41 729.00 |
BJ TOTAL (I) | 1 535 565.00 | 470 762.00 | 1 064 804.00 | 1 535 565.00 |
BP Services in progress | 73 270.00 | | 73 270.00 | 73 270.00 |
BT Goods | 10 795.00 | | 10 795.00 | 10 795.00 |
BX Customers and related accounts | 928 194.00 | 59 422.00 | 868 772.00 | 928 194.00 |
BZ Other receivables | 270 249.00 | | 270 249.00 | 270 249.00 |
CF Cash and cash equivalents | 439 770.00 | | 439 770.00 | 439 770.00 |
CH Prepaid expenses | 53 493.00 | | 53 493.00 | 53 493.00 |
CJ TOTAL (II) | 1 775 770.00 | 59 422.00 | 1 716 348.00 | 1 775 770.00 |
CO Grand total (0 to V) | 3 311 336.00 | 530 184.00 | 2 781 152.00 | 3 311 336.00 |
CP Shares due in less than one year | 41 729.00 | | | 41 729.00 |
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 | 232 575.00 | 204 709.00 | | 232 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 526.00 | 227 865.00 | | 238 526.00 |
DL TOTAL (I) | 1 068 691.00 | 1 030 165.00 | | 1 068 691.00 |
DQ Provisions for Expenses | 47 139.00 | 43 139.00 | | 47 139.00 |
DR TOTAL (IV) | 47 139.00 | 43 139.00 | | 47 139.00 |
DU Loans and Debts from Credit Institutions (3) | 20 281.00 | 35 306.00 | | 20 281.00 |
DX Trade payables and related accounts | 708 267.00 | 420 022.00 | | 708 267.00 |
DY Tax and social security liabilities | 439 369.00 | 374 054.00 | | 439 369.00 |
EA Other liabilities | 22 630.00 | 23 214.00 | | 22 630.00 |
EB Prepaid income (2) | 474 775.00 | 487 869.00 | | 474 775.00 |
EC TOTAL (IV) | 1 665 322.00 | 1 340 464.00 | | 1 665 322.00 |
EE Grand total (I to V) | 2 781 152.00 | 2 413 769.00 | | 2 781 152.00 |
EG Accrued income and payables due within one year | 1 660 225.00 | 1 320 183.00 | | 1 660 225.00 |
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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 | 3 831 801.00 | | 3 831 801.00 | 3 831 801.00 |
FJ Net sales | 3 831 801.00 | | 3 831 801.00 | 3 831 801.00 |
FM Inventory production | | | 10 070.00 | |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 916.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 3 874 001.00 | |
FW Other purchases and external expenses | | | 955 745.00 | |
FX Taxes, duties, and similar payments | | | 70 246.00 | |
FY Salaries and Wages | | | 1 170 417.00 | |
FZ Social Security Contributions | | | 431 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 940 495.00 | |
GF Total Operating Expenses (II) | | | 3 642 114.00 | |
GG - OPERATING RESULT (I - II) | | | 231 886.00 | |
GK Income from other securities and fixed asset receivables | | | 49 941.00 | |
GP Total financial income (V) | | | 49 941.00 | |
GR Interest and similar expenses | | | 299.00 | |
GU Total financial expenses (VI) | | | 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 776.00 | 9 190.00 | | 8 776.00 |
A4 Equity method investments | 935 655.00 | 792 055.00 | | 935 655.00 |
HB Exceptional income from capital transactions | | 1 452.00 | | |
HC Reversals of provisions and transfers of expenses | | 70 884.00 | | |
HD Total exceptional income (VII) | | 72 336.00 | | |
HE Exceptional expenses on management operations | | 23 072.00 | | |
HF Exceptional expenses on capital transactions | | 20 926.00 | | |
HG Exceptional depreciation and provisions | | 43 139.00 | | |
HH Total exceptional expenses (VIII) | | 87 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -14 802.00 | | |
HK Income tax | 43 003.00 | 66 877.00 | | 43 003.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 923 942.00 | 3 658 305.00 | | 3 923 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 685 416.00 | 3 430 440.00 | | 3 685 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 526.00 | 227 865.00 | | 238 526.00 |
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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 | 1 524 649.00 | | 10 916.00 | 1 524 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 985.00 | |
I4 DECREASES Grand Total | | | 1 535 565.00 | |
IO DECREASES Total including other intangible assets | | | 446 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 192.00 | | | 446 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 723.00 | | 15 666.00 | 491 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 586 735.00 | | -4 750.00 | 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 | 422 619.00 | 48 142.00 | | 422 619.00 |
PE DEPRECIATION Total including other intangible assets | 60 257.00 | | | 60 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 362.00 | 48 142.00 | | 362 362.00 |
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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 | 43 139.00 | 20 000.00 | 16 000.00 | 43 139.00 |
6T Receivables | 58 613.00 | 5 949.00 | 5 140.00 | 58 613.00 |
7B Total provisions for depreciation | 58 613.00 | 5 949.00 | 5 140.00 | 58 613.00 |
7C Grand total | 101 752.00 | 25 949.00 | 21 140.00 | 101 752.00 |
UE of which provisions and reversals: - Operating | | 25 949.00 | 21 140.00 | |
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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 | 708 267.00 | 708 267.00 | | 708 267.00 |
8C Staff and Related Accounts | 115 006.00 | 115 006.00 | | 115 006.00 |
8D Social Security and Other Social Organizations | 100 214.00 | 100 214.00 | | 100 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 630.00 | 22 630.00 | | 22 630.00 |
8L Deferred income | 474 775.00 | 474 775.00 | | 474 775.00 |
UT Other financial assets | 41 729.00 | 41 729.00 | | 41 729.00 |
UX Other trade receivables | 856 925.00 | 856 925.00 | | 856 925.00 |
VA Doubtful or disputed receivables | 71 269.00 | 71 269.00 | | 71 269.00 |
VB VAT | 116 408.00 | 116 408.00 | | 116 408.00 |
VH Loans with a maturity of more than one year at origin | 20 281.00 | 15 184.00 | 5 097.00 | 20 281.00 |
VJ Loans taken out during the year | 15 025.00 | | | 15 025.00 |
VM Income taxes | 74 088.00 | 74 088.00 | | 74 088.00 |
VP Miscellaneous | 42 995.00 | 42 995.00 | | 42 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 991.00 | 30 991.00 | | 30 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 758.00 | 36 758.00 | | 36 758.00 |
VS Prepaid expenses | 53 493.00 | 53 493.00 | | 53 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 664.00 | 1 293 664.00 | | 1 293 664.00 |
VW VAT | 193 158.00 | 193 158.00 | | 193 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 665 322.00 | 1 660 225.00 | 5 097.00 | 1 665 322.00 |
