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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 | 13 871.00 | 13 871.00 | | 13 871.00 |
AH Goodwill | 250 657.00 | | 250 657.00 | 250 657.00 |
AT Other tangible assets | 89 356.00 | 81 586.00 | 7 770.00 | 89 356.00 |
BH Other financial assets | 8 132.00 | | 8 132.00 | 8 132.00 |
BJ TOTAL (I) | 417 116.00 | 95 457.00 | 321 660.00 | 417 116.00 |
BP Services in progress | 227 501.00 | | 227 501.00 | 227 501.00 |
BX Customers and related accounts | 265 405.00 | 25 465.00 | 239 940.00 | 265 405.00 |
BZ Other receivables | 88 830.00 | | 88 830.00 | 88 830.00 |
CD Marketable securities | 101 919.00 | | 101 919.00 | 101 919.00 |
CF Cash and cash equivalents | 71 322.00 | | 71 322.00 | 71 322.00 |
CH Prepaid expenses | 4 784.00 | | 4 784.00 | 4 784.00 |
CJ TOTAL (II) | 759 761.00 | 25 465.00 | 734 296.00 | 759 761.00 |
CO Grand total (0 to V) | 1 176 878.00 | 120 922.00 | 1 055 956.00 | 1 176 878.00 |
CP Shares due in less than one year | 8 132.00 | | | 8 132.00 |
CU Other investments | 55 101.00 | | 55 101.00 | 55 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 100.00 | 261 100.00 | | 261 100.00 |
DD Legal reserve (1) | 21 623.00 | 16 998.00 | | 21 623.00 |
DG Other reserves | 10 343.00 | 10 343.00 | | 10 343.00 |
DH Retained earnings | 19 990.00 | | | 19 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 235.00 | 92 501.00 | | 78 235.00 |
DK Regulated provisions | 735.00 | 441.00 | | 735.00 |
DL TOTAL (I) | 392 026.00 | 381 383.00 | | 392 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 026.00 | 30 023.00 | | 20 026.00 |
DX Trade payables and related accounts | 52 617.00 | 55 121.00 | | 52 617.00 |
DY Tax and social security liabilities | 153 643.00 | 154 965.00 | | 153 643.00 |
EA Other liabilities | 420.00 | 1 661.00 | | 420.00 |
EB Prepaid income (2) | 437 224.00 | 396 054.00 | | 437 224.00 |
EC TOTAL (IV) | 663 930.00 | 637 824.00 | | 663 930.00 |
EE Grand total (I to V) | 1 055 956.00 | 1 019 207.00 | | 1 055 956.00 |
EG Accrued income and payables due within one year | 663 930.00 | 637 879.00 | | 663 930.00 |
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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 | 706 068.00 | | 706 068.00 | 706 068.00 |
FJ Net sales | 706 068.00 | | 706 068.00 | 706 068.00 |
FM Inventory production | | | 52 263.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 621.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 952.00 | |
FU Purchases of raw materials and other supplies | | | 740.00 | |
FW Other purchases and external expenses | | | 192 087.00 | |
FX Taxes, duties, and similar payments | | | 21 409.00 | |
FY Salaries and Wages | | | 326 709.00 | |
FZ Social Security Contributions | | | 123 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 750.00 | |
GE Other Expenses | | | 1 150.00 | |
GF Total Operating Expenses (II) | | | 679 640.00 | |
GG - OPERATING RESULT (I - II) | | | 89 312.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 298.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 8 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 294.00 | 294.00 | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | 294.00 | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | -294.00 | | -294.00 |
HK Income tax | 19 284.00 | 25 787.00 | | 19 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 454.00 | 717 363.00 | | 777 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 218.00 | 624 862.00 | | 699 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 235.00 | 92 501.00 | | 78 235.00 |
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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 | 410 946.00 | | 6 170.00 | 410 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 233.00 | |
I4 DECREASES Grand Total | | | 417 116.00 | |
IO DECREASES Total including other intangible assets | | | 264 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 264 527.00 | | | 264 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 186.00 | | 6 170.00 | 83 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 233.00 | | | 63 233.00 |
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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 | 93 976.00 | 1 481.00 | | 93 976.00 |
PE DEPRECIATION Total including other intangible assets | 13 871.00 | | | 13 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 105.00 | 1 481.00 | | 80 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 441.00 | 294.00 | | 441.00 |
6T Receivables | 14 252.00 | 12 750.00 | 1 537.00 | 14 252.00 |
7B Total provisions for depreciation | 14 252.00 | 12 750.00 | 1 537.00 | 14 252.00 |
7C Grand total | 14 693.00 | 13 044.00 | 1 537.00 | 14 693.00 |
UE of which provisions and reversals: - Operating | | 12 750.00 | 1 537.00 | |
UG - Financial | | 294.00 | | |
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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 | 52 617.00 | 52 617.00 | | 52 617.00 |
8C Staff and Related Accounts | 43 078.00 | 43 078.00 | | 43 078.00 |
8D Social Security and Other Social Organizations | 57 301.00 | 57 301.00 | | 57 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
8L Deferred income | 437 224.00 | 437 224.00 | | 437 224.00 |
UT Other financial assets | 8 132.00 | 8 132.00 | | 8 132.00 |
UX Other trade receivables | 234 854.00 | 234 854.00 | | 234 854.00 |
VA Doubtful or disputed receivables | 30 551.00 | 30 551.00 | | 30 551.00 |
VB VAT | 8 401.00 | 8 401.00 | | 8 401.00 |
VC Group and associates | 5 108.00 | 5 108.00 | | 5 108.00 |
VI Group and Associates | 20 026.00 | 20 026.00 | | 20 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 321.00 | 75 321.00 | | 75 321.00 |
VS Prepaid expenses | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 151.00 | 367 151.00 | | 367 151.00 |
VW VAT | 49 931.00 | 49 931.00 | | 49 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 930.00 | 663 930.00 | | 663 930.00 |
