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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 | 111 277.00 | 110 905.00 | 372.00 | 111 277.00 |
AH Goodwill | 40 312.00 | 14 115.00 | 26 197.00 | 40 312.00 |
AT Other tangible assets | 616 432.00 | 517 680.00 | 98 752.00 | 616 432.00 |
BF Loans | | | | |
BH Other financial assets | 95 648.00 | | 95 648.00 | 95 648.00 |
BJ TOTAL (I) | 863 669.00 | 642 699.00 | 220 970.00 | 863 669.00 |
BP Services in progress | 422 066.00 | 183 956.00 | 238 110.00 | 422 066.00 |
BX Customers and related accounts | 1 094 633.00 | | 1 094 633.00 | 1 094 633.00 |
BZ Other receivables | 1 792 321.00 | | 1 792 321.00 | 1 792 321.00 |
CF Cash and cash equivalents | 2 201 111.00 | | 2 201 111.00 | 2 201 111.00 |
CH Prepaid expenses | 82 487.00 | | 82 487.00 | 82 487.00 |
CJ TOTAL (II) | 5 592 618.00 | 183 956.00 | 5 408 662.00 | 5 592 618.00 |
CO Grand total (0 to V) | 6 456 287.00 | 826 655.00 | 5 629 631.00 | 6 456 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 720.00 | 306 720.00 | | 306 720.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 30 672.00 | 30 672.00 | | 30 672.00 |
DE Statutory or contractual reserves | 326 458.00 | 304 751.00 | | 326 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 237.00 | 21 707.00 | | 10 237.00 |
DL TOTAL (I) | 749 087.00 | 738 850.00 | | 749 087.00 |
DP Provisions for Risks | 32 649.00 | 1 183.00 | | 32 649.00 |
DQ Provisions for Expenses | 269 799.00 | 287 963.00 | | 269 799.00 |
DR TOTAL (IV) | 302 448.00 | 289 146.00 | | 302 448.00 |
DX Trade payables and related accounts | 198 161.00 | 262 251.00 | | 198 161.00 |
DY Tax and social security liabilities | 513 336.00 | 767 418.00 | | 513 336.00 |
EA Other liabilities | 3 742 859.00 | 3 897 512.00 | | 3 742 859.00 |
EB Prepaid income (2) | 123 741.00 | 224 536.00 | | 123 741.00 |
EC TOTAL (IV) | 4 578 097.00 | 5 151 716.00 | | 4 578 097.00 |
EE Grand total (I to V) | 5 629 631.00 | 6 179 712.00 | | 5 629 631.00 |
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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 | 819 433.00 | 1 545 661.00 | 2 365 094.00 | 819 433.00 |
FJ Net sales | 819 433.00 | 1 545 661.00 | 2 365 094.00 | 819 433.00 |
FM Inventory production | | | 60 026.00 | |
FO Operating subsidies | | | 5 896 133.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 521.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 8 450 007.00 | |
FW Other purchases and external expenses | | | 2 601 962.00 | |
FX Taxes, duties, and similar payments | | | 67 869.00 | |
FY Salaries and Wages | | | 4 006 222.00 | |
FZ Social Security Contributions | | | 1 346 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 183 956.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 649.00 | |
GE Other Expenses | | | 13 778.00 | |
GF Total Operating Expenses (II) | | | 8 325 698.00 | |
GG - OPERATING RESULT (I - II) | | | 124 310.00 | |
GN Positive exchange differences | | | 1 320.00 | |
GP Total financial income (V) | | | 1 320.00 | |
GS Negative differences of foreign exchange | | | 3 038.00 | |
GU Total financial expenses (VI) | | | 3 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 484.00 | 1 154.00 | | 19 484.00 |
HC Reversals of provisions and transfers of expenses | | 3 850.00 | | |
HD Total exceptional income (VII) | 19 484.00 | 5 004.00 | | 19 484.00 |
HE Exceptional expenses on management operations | 7 451.00 | 3 484.00 | | 7 451.00 |
HF Exceptional expenses on capital transactions | 97 175.00 | | | 97 175.00 |
HG Exceptional depreciation and provisions | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 122 626.00 | 3 484.00 | | 122 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 142.00 | 1 520.00 | | -103 142.00 |
HK Income tax | 9 213.00 | 7 348.00 | | 9 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 470 812.00 | 8 625 815.00 | | 8 470 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 460 575.00 | 8 604 109.00 | | 8 460 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 237.00 | 21 707.00 | | 10 237.00 |
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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 | 837 478.00 | | 209 692.00 | 837 478.00 |
I3 DECREASES Total Financial Fixed Assets | | 177 244.00 | 95 648.00 | |
I4 DECREASES Grand Total | | 183 501.00 | 863 669.00 | |
IO DECREASES Total including other intangible assets | | | 151 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 257.00 | 616 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 424.00 | | 3 166.00 | 148 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 754.00 | | 55 935.00 | 566 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 301.00 | | 150 592.00 | 122 301.00 |
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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 | 551 888.00 | 90 811.00 | | 551 888.00 |
PE DEPRECIATION Total including other intangible assets | 108 737.00 | 16 282.00 | | 108 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 151.00 | 74 529.00 | | 443 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 289 146.00 | 32 649.00 | 19 347.00 | 289 146.00 |
6N Inventories and work in progress | 71 952.00 | 183 956.00 | 71 952.00 | 71 952.00 |
7B Total provisions for depreciation | 71 952.00 | 183 956.00 | 71 952.00 | 71 952.00 |
7C Grand total | 361 098.00 | 216 605.00 | 91 299.00 | 361 098.00 |
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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 | 198 161.00 | 198 161.00 | | 198 161.00 |
8C Staff and Related Accounts | 188 632.00 | 188 632.00 | | 188 632.00 |
8D Social Security and Other Social Organizations | 236 993.00 | 236 993.00 | | 236 993.00 |
8E Income Taxes | 3 166.00 | 3 166.00 | | 3 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 742 859.00 | 3 742 859.00 | | 3 742 859.00 |
8L Deferred income | 123 741.00 | 123 741.00 | | 123 741.00 |
UT Other financial assets | 95 648.00 | | 95 648.00 | 95 648.00 |
UX Other trade receivables | 1 094 633.00 | 1 094 633.00 | | 1 094 633.00 |
UY Staff and related accounts | 6 239.00 | 6 238.00 | | 6 239.00 |
UZ Social Security, other social security organizations | 11 933.00 | 11 933.00 | | 11 933.00 |
VB VAT | 202 857.00 | 202 857.00 | | 202 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 670.00 | 44 670.00 | | 44 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 571 293.00 | 1 571 293.00 | | 1 571 293.00 |
VS Prepaid expenses | 82 487.00 | 82 487.00 | | 82 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 065 089.00 | 2 969 441.00 | 95 648.00 | 3 065 089.00 |
VW VAT | 39 875.00 | 39 875.00 | | 39 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 578 097.00 | 4 578 097.00 | | 4 578 097.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
