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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 | 67 330.00 | 67 330.00 | | 67 330.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 202 259.00 | 176 180.00 | 26 078.00 | 202 259.00 |
AT Other tangible assets | 453 595.00 | 373 587.00 | 80 007.00 | 453 595.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 1 363 955.00 | 617 098.00 | 746 856.00 | 1 363 955.00 |
BL Raw materials, supplies | 4 977.00 | | 4 977.00 | 4 977.00 |
BP Services in progress | 337 205.00 | 25 906.00 | 311 299.00 | 337 205.00 |
BX Customers and related accounts | 2 671 113.00 | 1 111 199.00 | 1 559 914.00 | 2 671 113.00 |
BZ Other receivables | 57 605.00 | | 57 605.00 | 57 605.00 |
CD Marketable securities | 1 454 866.00 | | 1 454 866.00 | 1 454 866.00 |
CF Cash and cash equivalents | 925 077.00 | | 925 077.00 | 925 077.00 |
CH Prepaid expenses | 14 058.00 | | 14 058.00 | 14 058.00 |
CJ TOTAL (II) | 5 464 905.00 | 1 137 105.00 | 4 327 800.00 | 5 464 905.00 |
CO Grand total (0 to V) | 6 828 860.00 | 1 754 204.00 | 5 074 656.00 | 6 828 860.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 713 049.00 | | | 713 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 529.00 | | | 450 529.00 |
DK Regulated provisions | 2 952.00 | | | 2 952.00 |
DL TOTAL (I) | 1 826 531.00 | | | 1 826 531.00 |
DP Provisions for Risks | 215 000.00 | | | 215 000.00 |
DQ Provisions for Expenses | 611 678.00 | | | 611 678.00 |
DR TOTAL (IV) | 826 678.00 | | | 826 678.00 |
DU Loans and Debts from Credit Institutions (3) | 89 629.00 | | | 89 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 785.00 | | | 43 785.00 |
DX Trade payables and related accounts | 130 059.00 | | | 130 059.00 |
DY Tax and social security liabilities | 1 626 970.00 | | | 1 626 970.00 |
EA Other liabilities | 83 710.00 | | | 83 710.00 |
EB Prepaid income (2) | 447 292.00 | | | 447 292.00 |
EC TOTAL (IV) | 2 421 447.00 | | | 2 421 447.00 |
EE Grand total (I to V) | 5 074 656.00 | | | 5 074 656.00 |
EG Accrued income and payables due within one year | 2 378 536.00 | | | 2 378 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 127.00 | | | 2 127.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 065.00 | | 3 065.00 | 3 065.00 |
FG Production sold - services | 4 724 958.00 | | 4 724 958.00 | 4 724 958.00 |
FJ Net sales | 4 728 023.00 | | 4 728 023.00 | 4 728 023.00 |
FM Inventory production | | | -54 877.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 452.00 | |
FR Total operating income (I) | | | 5 445 598.00 | |
FU Purchases of raw materials and other supplies | | | 16 308.00 | |
FV Inventory change (raw materials and supplies) | | | 1 238.00 | |
FW Other purchases and external expenses | | | 664 333.00 | |
FX Taxes, duties, and similar payments | | | 72 332.00 | |
FY Salaries and Wages | | | 2 291 291.00 | |
FZ Social Security Contributions | | | 956 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 594.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 685 279.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 852.00 | |
GF Total Operating Expenses (II) | | | 4 748 754.00 | |
GG - OPERATING RESULT (I - II) | | | 696 844.00 | |
GL Other interest and similar income | | | 794.00 | |
GO Net income from sales of marketable securities | | | 9 930.00 | |
GP Total financial income (V) | | | 10 725.00 | |
GR Interest and similar expenses | | | 2 426.00 | |
GU Total financial expenses (VI) | | | 2 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 299.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 36 144.00 | | | 36 144.00 |
HA Exceptional income from management transactions | 1 059.00 | | | 1 059.00 |
HD Total exceptional income (VII) | 1 059.00 | | | 1 059.00 |
HE Exceptional expenses on management operations | 19.00 | | | 19.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55.00 | | | 55.00 |
HJ Employee participation in company results | 70 520.00 | | | 70 520.00 |
HK Income tax | 184 149.00 | | | 184 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 457 382.00 | | | 5 457 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 006 852.00 | | | 5 006 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 529.00 | | | 450 529.00 |
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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 | 1 332 547.00 | | 31 409.00 | 1 332 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 668.00 | |
I4 DECREASES Grand Total | | | 1 363 955.00 | |
IO DECREASES Total including other intangible assets | | | 509 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 655 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 433.00 | | | 509 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 445.00 | | 31 409.00 | 624 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 668.00 | | | 198 668.00 |
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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 | 575 504.00 | 41 595.00 | | 575 504.00 |
PE DEPRECIATION Total including other intangible assets | 64 913.00 | 2 417.00 | | 64 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 590.00 | 39 178.00 | | 510 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 968.00 | 984.00 | | 1 968.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 809 962.00 | 19 852.00 | 3 136.00 | 809 962.00 |
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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 | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 130 059.00 | 130 059.00 | | 130 059.00 |
8D Social Security and Other Social Organizations | 1 626 969.00 | 1 626 969.00 | | 1 626 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 693.00 | 123 693.00 | | 123 693.00 |
8L Deferred income | 447 292.00 | 447 292.00 | | 447 292.00 |
UT Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
UX Other trade receivables | 2 671 114.00 | 2 671 114.00 | | 2 671 114.00 |
VG Loans with a maturity of up to one year at origin | 2 128.00 | 2 128.00 | | 2 128.00 |
VH Loans with a maturity of more than one year at origin | 87 502.00 | 44 591.00 | 42 911.00 | 87 502.00 |
VI Group and Associates | 3 576.00 | 3 576.00 | | 3 576.00 |
VK Loans repaid during the year | 39 953.00 | | | 39 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 606.00 | 57 606.00 | | 57 606.00 |
VS Prepaid expenses | 14 059.00 | 14 059.00 | | 14 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 527.00 | 2 742 779.00 | 6 748.00 | 2 749 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 447.00 | 2 378 536.00 | 42 911.00 | 2 421 447.00 |
