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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 | 141 739.00 | 128 211.00 | 13 527.00 | 141 739.00 |
AH Goodwill | 38 646.00 | | 38 646.00 | 38 646.00 |
AP Buildings | 14 905.00 | 3 524.00 | 11 382.00 | 14 905.00 |
AT Other tangible assets | 277 446.00 | 224 156.00 | 53 290.00 | 277 446.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 108 754.00 | 108 754.00 | | 108 754.00 |
BH Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
BJ TOTAL (I) | 644 646.00 | 484 451.00 | 160 195.00 | 644 646.00 |
BP Services in progress | 203 006.00 | | 203 006.00 | 203 006.00 |
BX Customers and related accounts | 1 009 515.00 | 52 450.00 | 957 065.00 | 1 009 515.00 |
BZ Other receivables | 83 231.00 | | 83 231.00 | 83 231.00 |
CF Cash and cash equivalents | 454 142.00 | | 454 142.00 | 454 142.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 1 765 726.00 | 52 450.00 | 1 713 276.00 | 1 765 726.00 |
CO Grand total (0 to V) | 2 410 372.00 | 536 901.00 | 1 873 471.00 | 2 410 372.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 26 605.00 | 19 805.00 | 6 800.00 | 26 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 982 346.00 | 931 074.00 | | 982 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 350.00 | 101 272.00 | | 17 350.00 |
DL TOTAL (I) | 1 008 496.00 | 1 041 146.00 | | 1 008 496.00 |
DQ Provisions for Expenses | 11 975.00 | | | 11 975.00 |
DR TOTAL (IV) | 11 975.00 | | | 11 975.00 |
DU Loans and Debts from Credit Institutions (3) | 26 639.00 | | | 26 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 7 062.00 | | 2 000.00 |
DX Trade payables and related accounts | 319 589.00 | 280 716.00 | | 319 589.00 |
DY Tax and social security liabilities | 466 898.00 | 491 988.00 | | 466 898.00 |
EA Other liabilities | 20 038.00 | 45 647.00 | | 20 038.00 |
EB Prepaid income (2) | 17 835.00 | 27 299.00 | | 17 835.00 |
EC TOTAL (IV) | 852 999.00 | 852 712.00 | | 852 999.00 |
EE Grand total (I to V) | 1 873 471.00 | 1 893 857.00 | | 1 873 471.00 |
EG Accrued income and payables due within one year | 837 649.00 | 852 712.00 | | 837 649.00 |
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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 | | | 1 945 099.00 | |
FJ Net sales | | | 1 945 099.00 | |
FM Inventory production | | | 111 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 034.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 073 503.00 | |
FW Other purchases and external expenses | | | 730 035.00 | |
FX Taxes, duties, and similar payments | | | 21 956.00 | |
FY Salaries and Wages | | | 866 580.00 | |
FZ Social Security Contributions | | | 369 434.00 | |
GB Operating Expenses - Provisions | | | 37 247.00 | |
GE Other Expenses | | | 2 918.00 | |
GF Total Operating Expenses (II) | | | 2 028 169.00 | |
GG - OPERATING RESULT (I - II) | | | 45 334.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 700.00 | |
GR Interest and similar expenses | | | 463.00 | |
GU Total financial expenses (VI) | | | 7 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 25 154.00 | | |
HH Total exceptional expenses (VIII) | 15 947.00 | 2 454.00 | | 15 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 947.00 | 22 700.00 | | -15 947.00 |
HK Income tax | 4 873.00 | 28 112.00 | | 4 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 073 503.00 | 1 969 609.00 | | 2 073 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 056 153.00 | 1 868 337.00 | | 2 056 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 350.00 | 101 272.00 | | 17 350.00 |
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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 | 597 745.00 | | 49 031.00 | 597 745.00 |
I3 DECREASES Total Financial Fixed Assets | | 290.00 | 171 909.00 | |
I4 DECREASES Grand Total | | 2 131.00 | 644 646.00 | |
IO DECREASES Total including other intangible assets | | | 180 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 841.00 | 292 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 546.00 | | 5 839.00 | 174 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 700.00 | | 36 493.00 | 257 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 499.00 | | 6 700.00 | 165 499.00 |
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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 | 318 645.00 | 37 247.00 | | 318 645.00 |
PE DEPRECIATION Total including other intangible assets | 114 319.00 | 13 892.00 | | 114 319.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 326.00 | 23 354.00 | | 204 326.00 |
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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 | | 11 975.00 | | |
6T Receivables | 52 450.00 | | | 52 450.00 |
7B Total provisions for depreciation | 174 309.00 | 6 700.00 | | 174 309.00 |
7C Grand total | 174 309.00 | 18 675.00 | | 174 309.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 6 700.00 | | |
UJ - Exceptional | | 11 975.00 | | |
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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 319 589.00 | 319 589.00 | | 319 589.00 |
8C Staff and Related Accounts | 112 581.00 | 112 581.00 | | 112 581.00 |
8D Social Security and Other Social Organizations | 96 335.00 | 96 335.00 | | 96 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 038.00 | 20 038.00 | | 20 038.00 |
8L Deferred income | 17 835.00 | 17 835.00 | | 17 835.00 |
UL Receivables related to investments | 108 754.00 | | 108 754.00 | 108 754.00 |
UT Other financial assets | 36 550.00 | | 36 550.00 | 36 550.00 |
UX Other trade receivables | 946 737.00 | 946 737.00 | | 946 737.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
VA Doubtful or disputed receivables | 62 778.00 | 62 778.00 | | 62 778.00 |
VB VAT | 26 155.00 | 26 155.00 | | 26 155.00 |
VH Loans with a maturity of more than one year at origin | 26 639.00 | 11 289.00 | 15 350.00 | 26 639.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 7 389.00 | | | 7 389.00 |
VM Income taxes | 23 239.00 | 23 239.00 | | 23 239.00 |
VP Miscellaneous | 182.00 | 182.00 | | 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 202.00 | 13 202.00 | | 13 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 531.00 | 32 531.00 | | 32 531.00 |
VS Prepaid expenses | 15 831.00 | 15 831.00 | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 253 882.00 | 1 108 578.00 | 145 304.00 | 1 253 882.00 |
VW VAT | 244 781.00 | 244 781.00 | | 244 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 999.00 | 837 649.00 | 15 350.00 | 852 999.00 |
