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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 | 19 500.00 | 2 763.00 | 16 738.00 | 19 500.00 |
AH Goodwill | 286 056.00 | 7 622.00 | 278 433.00 | 286 056.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 368 591.00 | 286 121.00 | 82 470.00 | 368 591.00 |
BB Receivables related to investments | 1 085 298.00 | | 1 085 298.00 | 1 085 298.00 |
BF Loans | 1 572.00 | | 1 572.00 | 1 572.00 |
BH Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
BJ TOTAL (I) | 1 796 016.00 | 296 506.00 | 1 499 511.00 | 1 796 016.00 |
BP Services in progress | 173 823.00 | | 173 823.00 | 173 823.00 |
BX Customers and related accounts | 1 896 660.00 | 42 276.00 | 1 854 384.00 | 1 896 660.00 |
BZ Other receivables | 634 661.00 | | 634 661.00 | 634 661.00 |
CD Marketable securities | 284 937.00 | | 284 937.00 | 284 937.00 |
CF Cash and cash equivalents | 305 617.00 | | 305 617.00 | 305 617.00 |
CH Prepaid expenses | 17 009.00 | | 17 009.00 | 17 009.00 |
CJ TOTAL (II) | 3 312 706.00 | 42 276.00 | 3 270 430.00 | 3 312 706.00 |
CO Grand total (0 to V) | 5 108 722.00 | 338 782.00 | 4 769 940.00 | 5 108 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DB Share, merger, contribution premiums, etc. | 53 558.00 | 53 558.00 | | 53 558.00 |
DD Legal reserve (1) | 27 875.00 | 27 875.00 | | 27 875.00 |
DE Statutory or contractual reserves | 439 316.00 | 259 367.00 | | 439 316.00 |
DG Other reserves | 605 673.00 | 605 673.00 | | 605 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 240.00 | 329 949.00 | | 256 240.00 |
DL TOTAL (I) | 1 641 662.00 | 1 535 422.00 | | 1 641 662.00 |
DP Provisions for Risks | 140 000.00 | 60 000.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 60 000.00 | | 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 583 654.00 | 741 840.00 | | 583 654.00 |
DX Trade payables and related accounts | 662 854.00 | 753 052.00 | | 662 854.00 |
DY Tax and social security liabilities | 742 206.00 | 965 767.00 | | 742 206.00 |
EA Other liabilities | 8 327.00 | 11 629.00 | | 8 327.00 |
EB Prepaid income (2) | 991 237.00 | 765 187.00 | | 991 237.00 |
EC TOTAL (IV) | 2 988 278.00 | 3 237 475.00 | | 2 988 278.00 |
EE Grand total (I to V) | 4 769 940.00 | 4 832 897.00 | | 4 769 940.00 |
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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 | | | 5 007 066.00 | |
FJ Net sales | | | 5 007 066.00 | |
FM Inventory production | | | 14 587.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 124 373.00 | |
FR Total operating income (I) | | | 5 146 027.00 | |
FU Purchases of raw materials and other supplies | | | 6 417.00 | |
FW Other purchases and external expenses | | | 2 324 483.00 | |
FX Taxes, duties, and similar payments | | | 81 016.00 | |
FY Salaries and Wages | | | 1 599 748.00 | |
FZ Social Security Contributions | | | 736 194.00 | |
GB Operating Expenses - Provisions | | | 52 984.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 800 842.00 | |
GG - OPERATING RESULT (I - II) | | | 345 184.00 | |
GI Supported loss or transferred profit (IV) | | | -6 566.00 | |
GP Total financial income (V) | | | 80 608.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 673.00 | 20 300.00 | | 673.00 |
HH Total exceptional expenses (VIII) | 80 000.00 | 3 884.00 | | 80 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 327.00 | 16 416.00 | | -79 327.00 |
HJ Employee participation in company results | 25 135.00 | 45 788.00 | | 25 135.00 |
HK Income tax | 51 595.00 | 80 885.00 | | 51 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 227 308.00 | 5 465 113.00 | | 5 227 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 957 936.00 | 5 076 976.00 | | 4 957 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 240.00 | 329 949.00 | | 256 240.00 |
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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 | 1 743 053.00 | | 106 334.00 | 1 743 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 233.00 | 1 121 870.00 | |
I4 DECREASES Grand Total | | 53 371.00 | 1 796 016.00 | |
IO DECREASES Total including other intangible assets | | 28 150.00 | 305 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 988.00 | 368 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 296 282.00 | | 37 424.00 | 296 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 356.00 | | 17 223.00 | 358 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 088 416.00 | | 51 687.00 | 1 088 416.00 |
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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 | 286 208.00 | 56 835.00 | 11 400.00 | 286 208.00 |
PE DEPRECIATION Total including other intangible assets | 35 772.00 | 8 463.00 | 5 700.00 | 35 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 250 436.00 | 48 373.00 | 5 700.00 | 250 436.00 |
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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 | 60 000.00 | 80 000.00 | | 60 000.00 |
7C Grand total | 60 000.00 | 80 000.00 | | 60 000.00 |
UJ - Exceptional | | 80 000.00 | | |
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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 | 662 854.00 | 662 854.00 | | 662 854.00 |
8D Social Security and Other Social Organizations | 742 206.00 | 742 206.00 | | 742 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 327.00 | 8 327.00 | | 8 327.00 |
8L Deferred income | 991 237.00 | 991 237.00 | | 991 237.00 |
UL Receivables related to investments | 16 907.00 | 16 907.00 | 1.00 | 16 907.00 |
UP Loans | 1 572.00 | 1 572.00 | | 1 572.00 |
UT Other financial assets | 35 000.00 | | 35 000.00 | 35 000.00 |
UX Other trade receivables | 1 896 660.00 | 1 846 027.00 | 50 633.00 | 1 896 660.00 |
VH Loans with a maturity of more than one year at origin | 583 654.00 | 159 192.00 | 424 462.00 | 583 654.00 |
VK Loans repaid during the year | 158 186.00 | | | 158 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 634 661.00 | 634 661.00 | | 634 661.00 |
VS Prepaid expenses | 17 009.00 | 17 009.00 | | 17 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 601 808.00 | 2 516 174.00 | 85 634.00 | 2 601 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 278.00 | 2 563 816.00 | 424 462.00 | 2 988 278.00 |
