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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 | 67 330.00 | 54 022.00 | 13 307.00 | 67 330.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 202 259.00 | 155 006.00 | 47 252.00 | 202 259.00 |
AT Other tangible assets | 416 881.00 | 315 534.00 | 101 346.00 | 416 881.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 1 327 241.00 | 524 564.00 | 802 677.00 | 1 327 241.00 |
BL Raw materials, supplies | 8 870.00 | | 8 870.00 | 8 870.00 |
BP Services in progress | 356 468.00 | 50 715.00 | 305 752.00 | 356 468.00 |
BX Customers and related accounts | 2 459 077.00 | 1 123 780.00 | 1 335 297.00 | 2 459 077.00 |
BZ Other receivables | 49 995.00 | | 49 995.00 | 49 995.00 |
CD Marketable securities | 2 168 359.00 | | 2 168 359.00 | 2 168 359.00 |
CF Cash and cash equivalents | 189 310.00 | | 189 310.00 | 189 310.00 |
CH Prepaid expenses | 21 653.00 | | 21 653.00 | 21 653.00 |
CJ TOTAL (II) | 5 253 735.00 | 1 174 495.00 | 4 079 240.00 | 5 253 735.00 |
CO Grand total (0 to V) | 6 580 977.00 | 1 699 059.00 | 4 881 917.00 | 6 580 977.00 |
CR Shares due in more than one year | 520 729.00 | | | 520 729.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 510 951.00 | | | 510 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 002.00 | | | 553 002.00 |
DK Regulated provisions | 984.00 | | | 984.00 |
DL TOTAL (I) | 1 724 937.00 | | | 1 724 937.00 |
DP Provisions for Risks | 225 000.00 | | | 225 000.00 |
DQ Provisions for Expenses | 619 535.00 | | | 619 535.00 |
DR TOTAL (IV) | 844 535.00 | | | 844 535.00 |
DU Loans and Debts from Credit Institutions (3) | 167 148.00 | | | 167 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 85 545.00 | | | 85 545.00 |
DY Tax and social security liabilities | 1 643 256.00 | | | 1 643 256.00 |
EA Other liabilities | 116 574.00 | | | 116 574.00 |
EB Prepaid income (2) | 299 691.00 | | | 299 691.00 |
EC TOTAL (IV) | 2 312 444.00 | | | 2 312 444.00 |
EE Grand total (I to V) | 4 881 917.00 | | | 4 881 917.00 |
EG Accrued income and payables due within one year | 2 184 990.00 | | | 2 184 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 247.00 | | 3 247.00 | 3 247.00 |
FG Production sold - services | 4 548 470.00 | | 4 548 470.00 | 4 548 470.00 |
FJ Net sales | 4 551 717.00 | | 4 551 717.00 | 4 551 717.00 |
FM Inventory production | | | 41 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 831 687.00 | |
FR Total operating income (I) | | | 5 425 081.00 | |
FU Purchases of raw materials and other supplies | | | 19 042.00 | |
FV Inventory change (raw materials and supplies) | | | 1 409.00 | |
FW Other purchases and external expenses | | | 663 596.00 | |
FX Taxes, duties, and similar payments | | | 90 165.00 | |
FY Salaries and Wages | | | 2 041 231.00 | |
FZ Social Security Contributions | | | 912 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 765 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 854.00 | |
GF Total Operating Expenses (II) | | | 4 569 776.00 | |
GG - OPERATING RESULT (I - II) | | | 855 304.00 | |
GL Other interest and similar income | | | 163.00 | |
GO Net income from sales of marketable securities | | | 40 314.00 | |
GP Total financial income (V) | | | 40 478.00 | |
GR Interest and similar expenses | | | 2 707.00 | |
GU Total financial expenses (VI) | | | 2 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 893 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 167.00 | | | 61 167.00 |
HA Exceptional income from management transactions | 4 839.00 | | | 4 839.00 |
HD Total exceptional income (VII) | 4 839.00 | | | 4 839.00 |
HE Exceptional expenses on management operations | 7 691.00 | | | 7 691.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 8 675.00 | | | 8 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 835.00 | | | -3 835.00 |
HJ Employee participation in company results | 88 924.00 | | | 88 924.00 |
HK Income tax | 247 314.00 | | | 247 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 470 398.00 | | | 5 470 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 917 396.00 | | | 4 917 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 002.00 | | | 553 002.00 |
HP References: Equipment leasing | 169.00 | | | 169.00 |
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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 | 1 238 620.00 | | 88 622.00 | 1 238 620.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 668.00 | |
I4 DECREASES Grand Total | | | 1 327 242.00 | |
IO DECREASES Total including other intangible assets | | | 509 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 619 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 433.00 | | | 509 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 126.00 | | 84 015.00 | 535 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 194 062.00 | | 4 607.00 | 194 062.00 |
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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 | 477 100.00 | 47 465.00 | | 477 100.00 |
PE DEPRECIATION Total including other intangible assets | 42 637.00 | 11 386.00 | | 42 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 463.00 | 36 078.00 | | 434 463.00 |
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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 | | 984.00 | | |
7C Grand total | | 984.00 | | |
UJ - Exceptional | | 984.00 | | |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 85 546.00 | 85 546.00 | | 85 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 575.00 | 116 575.00 | | 116 575.00 |
8L Deferred income | 299 692.00 | 299 692.00 | | 299 692.00 |
UT Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
UX Other trade receivables | 2 459 078.00 | 1 938 349.00 | 520 729.00 | 2 459 078.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 167 137.00 | 39 682.00 | 127 455.00 | 167 137.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 32 863.00 | | | 32 863.00 |
VP Miscellaneous | 49 996.00 | 49 996.00 | | 49 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 643 256.00 | 1 643 256.00 | | 1 643 256.00 |
VS Prepaid expenses | 21 653.00 | 21 653.00 | | 21 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 537 475.00 | 2 009 997.00 | 527 477.00 | 2 537 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 445.00 | 2 184 990.00 | 127 455.00 | 2 312 445.00 |
