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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 | 34 798.00 | 30 082.00 | 4 716.00 | 34 798.00 |
AT Other tangible assets | 1 123 822.00 | 861 470.00 | 262 353.00 | 1 123 822.00 |
BJ TOTAL (I) | 2 164 866.00 | 891 551.00 | 1 273 315.00 | 2 164 866.00 |
BP Services in progress | 55 526.00 | | 55 526.00 | 55 526.00 |
BX Customers and related accounts | 745 048.00 | 62 228.00 | 682 820.00 | 745 048.00 |
BZ Other receivables | 110 178.00 | | 110 178.00 | 110 178.00 |
CD Marketable securities | 317 130.00 | | 317 130.00 | 317 130.00 |
CF Cash and cash equivalents | 916 057.00 | | 916 057.00 | 916 057.00 |
CH Prepaid expenses | 26 738.00 | | 26 738.00 | 26 738.00 |
CJ TOTAL (II) | 2 170 676.00 | 62 228.00 | 2 108 448.00 | 2 170 676.00 |
CO Grand total (0 to V) | 4 335 542.00 | 953 779.00 | 3 381 763.00 | 4 335 542.00 |
CU Other investments | 1 006 246.00 | | 1 006 246.00 | 1 006 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 1 904 334.00 | 1 803 493.00 | | 1 904 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 101.00 | 100 841.00 | | 98 101.00 |
DL TOTAL (I) | 2 010 904.00 | 1 912 804.00 | | 2 010 904.00 |
DQ Provisions for Expenses | 9 012.00 | 2 224.00 | | 9 012.00 |
DR TOTAL (IV) | 9 012.00 | 2 224.00 | | 9 012.00 |
DU Loans and Debts from Credit Institutions (3) | 137 100.00 | 171 270.00 | | 137 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 809.00 | 1 809.00 | | 73 809.00 |
DX Trade payables and related accounts | 111 584.00 | 77 809.00 | | 111 584.00 |
DY Tax and social security liabilities | 384 653.00 | 403 892.00 | | 384 653.00 |
EA Other liabilities | 113 403.00 | 92 446.00 | | 113 403.00 |
EB Prepaid income (2) | 541 298.00 | 592 992.00 | | 541 298.00 |
EC TOTAL (IV) | 1 361 846.00 | 1 340 219.00 | | 1 361 846.00 |
EE Grand total (I to V) | 3 381 763.00 | 3 255 247.00 | | 3 381 763.00 |
EG Accrued income and payables due within one year | 1 259 149.00 | 1 203 161.00 | | 1 259 149.00 |
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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 | 3 615 538.00 | | 3 615 538.00 | 3 615 538.00 |
FJ Net sales | 3 615 538.00 | | 3 615 538.00 | 3 615 538.00 |
FM Inventory production | | | -83.00 | |
FO Operating subsidies | | | 11 227.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 336.00 | |
FQ Other income | | | 12 163.00 | |
FR Total operating income (I) | | | 3 687 180.00 | |
FW Other purchases and external expenses | | | 783 641.00 | |
FX Taxes, duties, and similar payments | | | 166 383.00 | |
FY Salaries and Wages | | | 1 839 102.00 | |
FZ Social Security Contributions | | | 640 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 061.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 075.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 012.00 | |
GE Other Expenses | | | 25 704.00 | |
GF Total Operating Expenses (II) | | | 3 580 849.00 | |
GG - OPERATING RESULT (I - II) | | | 106 331.00 | |
GL Other interest and similar income | | | 3 317.00 | |
GP Total financial income (V) | | | 3 317.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 869.00 | 35 761.00 | | 44 869.00 |
A2 TOTAL ASSETS | 198 996.00 | 222 470.00 | | 198 996.00 |
HK Income tax | 10 647.00 | 8 658.00 | | 10 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 690 497.00 | 3 639 912.00 | | 3 690 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 592 396.00 | 3 539 071.00 | | 3 592 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 101.00 | 100 841.00 | | 98 101.00 |
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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 | 2 094 867.00 | | 69 999.00 | 2 094 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 006 246.00 | |
I4 DECREASES Grand Total | | | 2 164 866.00 | |
IO DECREASES Total including other intangible assets | | | 34 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 123 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 297.00 | | 4 501.00 | 30 297.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 324.00 | | 65 498.00 | 1 058 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 246.00 | | | 1 006 246.00 |
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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 | 800 490.00 | 91 061.00 | | 800 490.00 |
PE DEPRECIATION Total including other intangible assets | 28 641.00 | 1 440.00 | | 28 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 849.00 | 89 621.00 | | 771 849.00 |
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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 | 2 224.00 | 9 012.00 | 2 224.00 | 2 224.00 |
6T Receivables | 38 396.00 | 25 075.00 | 1 242.00 | 38 396.00 |
7B Total provisions for depreciation | 38 396.00 | 25 075.00 | 1 242.00 | 38 396.00 |
7C Grand total | 40 620.00 | 34 087.00 | 3 466.00 | 40 620.00 |
UE of which provisions and reversals: - Operating | | 34 087.00 | 3 466.00 | |
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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 | 111 584.00 | 111 584.00 | | 111 584.00 |
8C Staff and Related Accounts | 102 171.00 | 102 171.00 | | 102 171.00 |
8D Social Security and Other Social Organizations | 98 270.00 | 98 270.00 | | 98 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 403.00 | 113 403.00 | | 113 403.00 |
8L Deferred income | 541 298.00 | 541 298.00 | | 541 298.00 |
UX Other trade receivables | 667 452.00 | 667 452.00 | | 667 452.00 |
VA Doubtful or disputed receivables | 77 595.00 | 77 595.00 | | 77 595.00 |
VB VAT | 20 283.00 | 20 283.00 | | 20 283.00 |
VH Loans with a maturity of more than one year at origin | 137 100.00 | 34 403.00 | 102 697.00 | 137 100.00 |
VI Group and Associates | 73 809.00 | 73 809.00 | | 73 809.00 |
VK Loans repaid during the year | 34 160.00 | | | 34 160.00 |
VM Income taxes | 75 009.00 | 75 009.00 | | 75 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 134.00 | 49 134.00 | | 49 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 886.00 | 14 886.00 | | 14 886.00 |
VS Prepaid expenses | 26 738.00 | 26 738.00 | | 26 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 964.00 | 881 964.00 | | 881 964.00 |
VW VAT | 135 078.00 | 135 078.00 | | 135 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 361 846.00 | 1 259 149.00 | 102 697.00 | 1 361 846.00 |
