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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 | 35 083.00 | 3 071.00 | 32 012.00 | 35 083.00 |
AJ Other Intangible Assets | 20 661.00 | 1 400.00 | 19 261.00 | 20 661.00 |
AR Technical installations, industrial equipment and tools | 26 276.00 | 12 959.00 | 13 318.00 | 26 276.00 |
AT Other tangible assets | 57 330.00 | 50 072.00 | 7 258.00 | 57 330.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 2 953.00 | | 2 953.00 | 2 953.00 |
BH Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
BJ TOTAL (I) | 151 481.00 | 67 502.00 | 83 978.00 | 151 481.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 1 000 421.00 | 752 515.00 | 247 906.00 | 1 000 421.00 |
BZ Other receivables | 478 047.00 | | 478 047.00 | 478 047.00 |
CD Marketable securities | 201 793.00 | 920.00 | 200 873.00 | 201 793.00 |
CF Cash and cash equivalents | 1 272 868.00 | | 1 272 868.00 | 1 272 868.00 |
CH Prepaid expenses | 5 987.00 | | 5 987.00 | 5 987.00 |
CJ TOTAL (II) | 2 959 117.00 | 753 435.00 | 2 205 682.00 | 2 959 117.00 |
CO Grand total (0 to V) | 3 110 598.00 | 820 938.00 | 2 289 660.00 | 3 110 598.00 |
CR Shares due in more than one year | 752 515.00 | | | 752 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 870 842.00 | 1 379 795.00 | | 870 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405 255.00 | -208 953.00 | | 405 255.00 |
DL TOTAL (I) | 1 309 097.00 | 1 203 842.00 | | 1 309 097.00 |
DP Provisions for Risks | 333 717.00 | 355 103.00 | | 333 717.00 |
DR TOTAL (IV) | 333 717.00 | 355 103.00 | | 333 717.00 |
DU Loans and Debts from Credit Institutions (3) | 514.00 | | | 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 319.00 | 10 460.00 | | 11 319.00 |
DX Trade payables and related accounts | 52 172.00 | 128 743.00 | | 52 172.00 |
DY Tax and social security liabilities | 245 865.00 | 78 614.00 | | 245 865.00 |
EA Other liabilities | 336 977.00 | | | 336 977.00 |
EB Prepaid income (2) | | 108 878.00 | | |
EC TOTAL (IV) | 646 847.00 | 326 695.00 | | 646 847.00 |
EE Grand total (I to V) | 2 289 660.00 | 1 885 641.00 | | 2 289 660.00 |
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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 | 7 056.00 | 3 737 342.00 | 3 744 398.00 | 7 056.00 |
FJ Net sales | 7 056.00 | 3 737 342.00 | 3 744 398.00 | 7 056.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 8 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 997.00 | |
FQ Other income | | | 14 638.00 | |
FR Total operating income (I) | | | 3 770 710.00 | |
FW Other purchases and external expenses | | | 2 261 571.00 | |
FX Taxes, duties, and similar payments | | | 25 850.00 | |
FY Salaries and Wages | | | 911 176.00 | |
FZ Social Security Contributions | | | 456 368.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 36 520.00 | |
GF Total Operating Expenses (II) | | | 3 704 218.00 | |
GG - OPERATING RESULT (I - II) | | | 66 493.00 | |
GL Other interest and similar income | | | 2 550.00 | |
GN Positive exchange differences | | | 19 045.00 | |
GP Total financial income (V) | | | 21 595.00 | |
GQ Financial allocations to depreciation and provisions | | | 920.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 997.00 | | | 2 997.00 |
A2 TOTAL ASSETS | 52 914.00 | 57 776.00 | | 52 914.00 |
A3 TOTAL ASSETS | 12 000.00 | 54 112.00 | | 12 000.00 |
A4 Equity method investments | 36 399.00 | 10 524.00 | | 36 399.00 |
HA Exceptional income from management transactions | 686.00 | 147.00 | | 686.00 |
HB Exceptional income from capital transactions | 191.00 | | | 191.00 |
HC Reversals of provisions and transfers of expenses | 21 387.00 | | | 21 387.00 |
HD Total exceptional income (VII) | 22 263.00 | 147.00 | | 22 263.00 |
HE Exceptional expenses on management operations | 26 398.00 | 30 305.00 | | 26 398.00 |
HG Exceptional depreciation and provisions | | 301 647.00 | | |
HH Total exceptional expenses (VIII) | 26 398.00 | 331 951.00 | | 26 398.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 135.00 | -331 804.00 | | -4 135.00 |
HK Income tax | -322 222.00 | -8 984.00 | | -322 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 814 568.00 | 5 764 828.00 | | 3 814 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 409 314.00 | 5 973 782.00 | | 3 409 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 405 255.00 | -208 953.00 | | 405 255.00 |
HP References: Equipment leasing | 21 159.00 | 21 917.00 | | 21 159.00 |
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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 | 117 092.00 | | 64 127.00 | 117 092.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 334.00 | 12 130.00 | |
I4 DECREASES Grand Total | | 29 739.00 | 151 481.00 | |
IO DECREASES Total including other intangible assets | | | 55 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 405.00 | 83 607.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 55 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 581.00 | | 5 430.00 | 104 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 511.00 | | 2 953.00 | 12 511.00 |
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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 | 54 769.00 | 12 733.00 | | 54 769.00 |
PE DEPRECIATION Total including other intangible assets | | 4 471.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 54 769.00 | 8 262.00 | | 54 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 355 103.00 | | 21 386.00 | 355 103.00 |
6T Receivables | 752 515.00 | | | 752 515.00 |
6X Other provisions for depreciation | | 920.00 | | |
7B Total provisions for depreciation | 752 515.00 | 920.00 | | 752 515.00 |
7C Grand total | 1 107 619.00 | 920.00 | 21 386.00 | 1 107 619.00 |
UG - Financial | | 920.00 | | |
UJ - Exceptional | | | 21 367.00 | |
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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 | 52 172.00 | 52 172.00 | | 52 172.00 |
8C Staff and Related Accounts | 70 098.00 | 70 098.00 | | 70 098.00 |
8D Social Security and Other Social Organizations | 141 225.00 | 141 225.00 | | 141 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 977.00 | 336 977.00 | | 336 977.00 |
UL Receivables related to investments | 2 953.00 | | 2 953.00 | 2 953.00 |
UT Other financial assets | 9 177.00 | | 9 177.00 | 9 177.00 |
UX Other trade receivables | 247 906.00 | 247 906.00 | | 247 906.00 |
VA Doubtful or disputed receivables | 752 515.00 | | 752 515.00 | 752 515.00 |
VB VAT | 40 229.00 | 40 229.00 | | 40 229.00 |
VG Loans with a maturity of up to one year at origin | 514.00 | 514.00 | | 514.00 |
VI Group and Associates | 11 319.00 | | 11 319.00 | 11 319.00 |
VM Income taxes | 418 579.00 | 418 579.00 | | 418 579.00 |
VN Other taxes, similar payments | 1 280.00 | 1 280.00 | | 1 280.00 |
VP Miscellaneous | 13 961.00 | 13 961.00 | | 13 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 542.00 | 34 542.00 | | 34 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 998.00 | 3 998.00 | | 3 998.00 |
VS Prepaid expenses | 5 987.00 | 5 987.00 | | 5 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 496 585.00 | 731 940.00 | 764 645.00 | 1 496 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 847.00 | 635 528.00 | 11 319.00 | 646 847.00 |
