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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 | 227 214.00 | 175 886.00 | 51 328.00 | 227 214.00 |
BH Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
BJ TOTAL (I) | 415 792.00 | 198 163.00 | 217 629.00 | 415 792.00 |
BP Services in progress | 28 834.00 | | 28 834.00 | 28 834.00 |
BX Customers and related accounts | 982 916.00 | 86 782.00 | 896 133.00 | 982 916.00 |
BZ Other receivables | 72 756.00 | | 72 756.00 | 72 756.00 |
CD Marketable securities | 1 975 564.00 | | 1 975 564.00 | 1 975 564.00 |
CF Cash and cash equivalents | 198 330.00 | | 198 330.00 | 198 330.00 |
CH Prepaid expenses | 35 934.00 | | 35 934.00 | 35 934.00 |
CJ TOTAL (II) | 3 294 334.00 | 86 782.00 | 3 207 551.00 | 3 294 334.00 |
CO Grand total (0 to V) | 3 710 126.00 | 284 946.00 | 3 425 180.00 | 3 710 126.00 |
CR Shares due in more than one year | 110 687.00 | | | 110 687.00 |
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 | 873 070.00 | 1 797 769.00 | | 873 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 265 497.00 | 313 018.00 | | 265 497.00 |
DL TOTAL (I) | 1 265 497.00 | 2 237 716.00 | | 1 265 497.00 |
DU Loans and Debts from Credit Institutions (3) | 20 528.00 | 40 721.00 | | 20 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176 889.00 | 43 035.00 | | 1 176 889.00 |
DX Trade payables and related accounts | 64 688.00 | 27 783.00 | | 64 688.00 |
DY Tax and social security liabilities | 620 288.00 | 533 186.00 | | 620 288.00 |
EA Other liabilities | 4 862.00 | 4 222.00 | | 4 862.00 |
EB Prepaid income (2) | 272 429.00 | 234 646.00 | | 272 429.00 |
EC TOTAL (IV) | 2 159 683.00 | 883 593.00 | | 2 159 683.00 |
EE Grand total (I to V) | 3 425 180.00 | 3 121 309.00 | | 3 425 180.00 |
EI Including equity loans | 1 176 889.00 | | | 1 176 889.00 |
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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 | 2 256 034.00 | 12 076.00 | 2 268 110.00 | 2 256 034.00 |
FJ Net sales | 2 256 034.00 | 12 076.00 | 2 268 110.00 | 2 256 034.00 |
FM Inventory production | | | 4 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 714.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 2 293 499.00 | |
FW Other purchases and external expenses | | | 585 968.00 | |
FX Taxes, duties, and similar payments | | | 32 209.00 | |
FY Salaries and Wages | | | 931 357.00 | |
FZ Social Security Contributions | | | 326 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 715.00 | |
GE Other Expenses | | | 10 379.00 | |
GF Total Operating Expenses (II) | | | 1 939 595.00 | |
GG - OPERATING RESULT (I - II) | | | 353 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 645.00 | |
GL Other interest and similar income | | | 9 585.00 | |
GP Total financial income (V) | | | 10 230.00 | |
GR Interest and similar expenses | | | 12 002.00 | |
GU Total financial expenses (VI) | | | 12 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 352 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 5 890.00 | | |
HE Exceptional expenses on management operations | | 710.00 | | |
HH Total exceptional expenses (VIII) | | 710.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 180.00 | | |
HK Income tax | 86 635.00 | 120 951.00 | | 86 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 729.00 | 2 182 234.00 | | 2 303 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 038 232.00 | 1 869 216.00 | | 2 038 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 265 497.00 | 313 018.00 | | 265 497.00 |
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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 | 400 471.00 | | 15 321.00 | 400 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 963.00 | |
I4 DECREASES Grand Total | | | 415 792.00 | |
IO DECREASES Total including other intangible assets | | | 159 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 227 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 614.00 | | | 159 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 794.00 | | 14 421.00 | 212 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 063.00 | | 900.00 | 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 | 176 015.00 | 22 149.00 | | 176 015.00 |
PE DEPRECIATION Total including other intangible assets | 22 277.00 | | | 22 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 738.00 | 22 149.00 | | 153 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 68 234.00 | 30 715.00 | 12 166.00 | 68 234.00 |
7B Total provisions for depreciation | 68 234.00 | 30 715.00 | 12 166.00 | 68 234.00 |
7C Grand total | 68 234.00 | 30 715.00 | 12 166.00 | 68 234.00 |
UE of which provisions and reversals: - Operating | | 30 715.00 | 12 166.00 | |
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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 | 18.00 | 18.00 | | 18.00 |
8B Suppliers and Related Accounts | 64 688.00 | 64 688.00 | | 64 688.00 |
8C Staff and Related Accounts | 214 585.00 | 214 585.00 | | 214 585.00 |
8D Social Security and Other Social Organizations | 185 902.00 | 185 902.00 | | 185 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 862.00 | 4 862.00 | | 4 862.00 |
8L Deferred income | 272 429.00 | 272 429.00 | | 272 429.00 |
UT Other financial assets | 27 900.00 | | 27 900.00 | 27 900.00 |
UX Other trade receivables | 872 229.00 | 872 229.00 | | 872 229.00 |
UY Staff and related accounts | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 110 687.00 | | 110 687.00 | 110 687.00 |
VB VAT | 11 276.00 | 11 276.00 | | 11 276.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VH Loans with a maturity of more than one year at origin | 20 483.00 | 20 483.00 | | 20 483.00 |
VI Group and Associates | 1 176 870.00 | 1 176 870.00 | | 1 176 870.00 |
VK Loans repaid during the year | 20 238.00 | | | 20 238.00 |
VM Income taxes | 60 625.00 | 60 625.00 | | 60 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 556.00 | 24 556.00 | | 24 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | 550.00 | | 550.00 |
VS Prepaid expenses | 35 934.00 | 35 934.00 | | 35 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 119 505.00 | 980 918.00 | 138 587.00 | 1 119 505.00 |
VW VAT | 195 245.00 | 195 245.00 | | 195 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 683.00 | 2 159 683.00 | | 2 159 683.00 |
