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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 | 11 241.00 | 10 214.00 | 1 027.00 | 11 241.00 |
AH Goodwill | 561 566.00 | | 561 566.00 | 561 566.00 |
AT Other tangible assets | 179 509.00 | 110 038.00 | 69 472.00 | 179 509.00 |
BH Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
BJ TOTAL (I) | 763 423.00 | 120 252.00 | 643 171.00 | 763 423.00 |
BX Customers and related accounts | 623 687.00 | 19 230.00 | 604 456.00 | 623 687.00 |
BZ Other receivables | 30 594.00 | | 30 594.00 | 30 594.00 |
CF Cash and cash equivalents | 525 654.00 | | 525 654.00 | 525 654.00 |
CH Prepaid expenses | 21 368.00 | | 21 368.00 | 21 368.00 |
CJ TOTAL (II) | 1 201 303.00 | 19 230.00 | 1 182 073.00 | 1 201 303.00 |
CO Grand total (0 to V) | 1 964 727.00 | 139 482.00 | 1 825 244.00 | 1 964 727.00 |
CR Shares due in more than one year | 21 208.00 | | | 21 208.00 |
CU Other investments | 1 282.00 | | 1 282.00 | 1 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DB Share, merger, contribution premiums, etc. | 875.00 | 875.00 | | 875.00 |
DD Legal reserve (1) | 41 533.00 | 32 552.00 | | 41 533.00 |
DG Other reserves | 374 817.00 | 354 326.00 | | 374 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 911.00 | 179 622.00 | | 135 911.00 |
DL TOTAL (I) | 1 078 137.00 | 1 092 375.00 | | 1 078 137.00 |
DQ Provisions for Expenses | 47 311.00 | 43 220.00 | | 47 311.00 |
DR TOTAL (IV) | 47 311.00 | 43 220.00 | | 47 311.00 |
DU Loans and Debts from Credit Institutions (3) | 28 276.00 | 35 002.00 | | 28 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 563.00 | 244 478.00 | | 312 563.00 |
DX Trade payables and related accounts | 11 437.00 | 31 178.00 | | 11 437.00 |
DY Tax and social security liabilities | 347 394.00 | 275 314.00 | | 347 394.00 |
DZ Fixed asset liabilities and related accounts | 126.00 | 126.00 | | 126.00 |
EC TOTAL (IV) | 699 797.00 | 586 098.00 | | 699 797.00 |
EE Grand total (I to V) | 1 825 244.00 | 1 721 694.00 | | 1 825 244.00 |
EG Accrued income and payables due within one year | 686 743.00 | 566 619.00 | | 686 743.00 |
EI Including equity loans | 312 563.00 | | | 312 563.00 |
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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 | | | 1 265 609.00 | |
FJ Net sales | | | 1 265 609.00 | |
FO Operating subsidies | | | 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 510.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 284 096.00 | |
FW Other purchases and external expenses | | | 169 285.00 | |
FX Taxes, duties, and similar payments | | | 44 183.00 | |
FY Salaries and Wages | | | 573 769.00 | |
FZ Social Security Contributions | | | 277 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 503.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 091.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 1 095 203.00 | |
GG - OPERATING RESULT (I - II) | | | 188 893.00 | |
GR Interest and similar expenses | | | 727.00 | |
GS Negative differences of foreign exchange | | | 4.00 | |
GU Total financial expenses (VI) | | | 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -730.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 251.00 | 67 962.00 | | 52 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 284 096.00 | 1 309 561.00 | | 1 284 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 184.00 | 1 129 939.00 | | 1 148 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 911.00 | 179 622.00 | | 135 911.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 10 306.00 | 935.00 | 11 241.00 | 10 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 107.00 | 11 107.00 | | 11 107.00 |
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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 | 107 095.00 | 18 340.00 | 5 183.00 | 107 095.00 |
PE DEPRECIATION Total including other intangible assets | 9 347.00 | 867.00 | | 9 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 747.00 | 17 473.00 | 5 183.00 | 97 747.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 43 220.00 | 4 091.00 | | 43 220.00 |
7C Grand total | 43 220.00 | 4 091.00 | | 43 220.00 |
UE of which provisions and reversals: - Operating | | 4 091.00 | | |
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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 | 11 437.00 | 11 437.00 | | 11 437.00 |
8D Social Security and Other Social Organizations | 347 394.00 | 347 394.00 | | 347 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 126.00 | 126.00 | | 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 563.00 | 312 563.00 | | 312 563.00 |
UT Other financial assets | 9 825.00 | | 9 825.00 | 9 825.00 |
UX Other trade receivables | 623 687.00 | 602 478.00 | 21 208.00 | 623 687.00 |
VG Loans with a maturity of up to one year at origin | 1 697.00 | 1 697.00 | | 1 697.00 |
VH Loans with a maturity of more than one year at origin | 26 579.00 | 13 526.00 | 13 053.00 | 26 579.00 |
VK Loans repaid during the year | 6 271.00 | | | 6 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 594.00 | 30 594.00 | | 30 594.00 |
VS Prepaid expenses | 21 368.00 | 21 368.00 | | 21 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 474.00 | 654 441.00 | 31 033.00 | 685 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 797.00 | 686 743.00 | 13 053.00 | 699 797.00 |
