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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 | 58 544.00 | 50 870.00 | 7 674.00 | 58 544.00 |
AT Other tangible assets | 410 181.00 | 154 393.00 | 255 788.00 | 410 181.00 |
BH Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
BJ TOTAL (I) | 484 892.00 | 205 263.00 | 279 629.00 | 484 892.00 |
BP Services in progress | 430 933.00 | | 430 933.00 | 430 933.00 |
BX Customers and related accounts | 485 723.00 | | 485 723.00 | 485 723.00 |
BZ Other receivables | 124 762.00 | | 124 762.00 | 124 762.00 |
CD Marketable securities | 206 500.00 | | 206 500.00 | 206 500.00 |
CF Cash and cash equivalents | 1 309 393.00 | | 1 309 393.00 | 1 309 393.00 |
CH Prepaid expenses | 41 310.00 | | 41 310.00 | 41 310.00 |
CJ TOTAL (II) | 2 598 620.00 | | 2 598 620.00 | 2 598 620.00 |
CO Grand total (0 to V) | 3 083 513.00 | 205 263.00 | 2 878 250.00 | 3 083 513.00 |
CP Shares due in less than one year | 14 127.00 | | | 14 127.00 |
CR Shares due in more than one year | 54 005.00 | | | 54 005.00 |
CU Other investments | 2 040.00 | | 2 040.00 | 2 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 006.00 | 210 006.00 | | 210 006.00 |
DD Legal reserve (1) | 21 001.00 | 21 001.00 | | 21 001.00 |
DG Other reserves | 154 761.00 | 154 493.00 | | 154 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 247.00 | 268.00 | | 64 247.00 |
DL TOTAL (I) | 450 015.00 | 385 768.00 | | 450 015.00 |
DP Provisions for Risks | 26 757.00 | 1 067.00 | | 26 757.00 |
DR TOTAL (IV) | 26 757.00 | 1 067.00 | | 26 757.00 |
DU Loans and Debts from Credit Institutions (3) | 394 261.00 | 450 776.00 | | 394 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 932.00 | 16 812.00 | | 19 932.00 |
DX Trade payables and related accounts | 301 110.00 | 170 801.00 | | 301 110.00 |
DY Tax and social security liabilities | 528 088.00 | 343 568.00 | | 528 088.00 |
EA Other liabilities | 1 158 087.00 | 688 614.00 | | 1 158 087.00 |
EB Prepaid income (2) | | 2 312.00 | | |
EC TOTAL (IV) | 2 401 478.00 | 1 672 883.00 | | 2 401 478.00 |
EE Grand total (I to V) | 2 878 250.00 | 2 059 718.00 | | 2 878 250.00 |
EG Accrued income and payables due within one year | 2 081 547.00 | 1 656 071.00 | | 2 081 547.00 |
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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 | 2 068 310.00 | | 2 068 310.00 | 2 068 310.00 |
FJ Net sales | 2 068 310.00 | | 2 068 310.00 | 2 068 310.00 |
FM Inventory production | | | 174 173.00 | |
FO Operating subsidies | | | 4 411.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 753.00 | |
FQ Other income | | | 979.00 | |
FR Total operating income (I) | | | 2 318 625.00 | |
FU Purchases of raw materials and other supplies | | | 2.00 | |
FW Other purchases and external expenses | | | 1 049 906.00 | |
FX Taxes, duties, and similar payments | | | 20 577.00 | |
FY Salaries and Wages | | | 758 381.00 | |
FZ Social Security Contributions | | | 289 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 941.00 | |
GE Other Expenses | | | 17 030.00 | |
GF Total Operating Expenses (II) | | | 2 203 013.00 | |
GG - OPERATING RESULT (I - II) | | | 115 612.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 505.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 946.00 | 24 874.00 | | 11 946.00 |
HD Total exceptional income (VII) | 11 946.00 | 24 874.00 | | 11 946.00 |
HE Exceptional expenses on management operations | | 5 151.00 | | |
HF Exceptional expenses on capital transactions | 12 817.00 | 32 917.00 | | 12 817.00 |
HG Exceptional depreciation and provisions | 25 690.00 | | | 25 690.00 |
HH Total exceptional expenses (VIII) | 38 507.00 | 38 067.00 | | 38 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 561.00 | -13 193.00 | | -26 561.00 |
HK Income tax | 22 225.00 | 2 315.00 | | 22 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 331 076.00 | 1 575 373.00 | | 2 331 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266 829.00 | 1 575 105.00 | | 2 266 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 247.00 | 268.00 | | 64 247.00 |
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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 | 514 172.00 | | 26 358.00 | 514 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 167.00 | |
I4 DECREASES Grand Total | | 55 638.00 | 484 892.00 | |
IO DECREASES Total including other intangible assets | | 3 808.00 | 58 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 830.00 | 410 181.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 353.00 | | | 62 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 435 739.00 | | 26 272.00 | 435 739.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 080.00 | | 87.00 | 16 080.00 |
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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 | 179 557.00 | 67 941.00 | 42 235.00 | 179 557.00 |
PE DEPRECIATION Total including other intangible assets | 47 974.00 | 5 031.00 | 2 135.00 | 47 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 584.00 | 62 909.00 | 40 100.00 | 131 584.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 1 067.00 | 25 690.00 | | 1 067.00 |
7C Grand total | 1 067.00 | 25 690.00 | | 1 067.00 |
UJ - Exceptional | | 25 690.00 | | |
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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 | 301 110.00 | 301 110.00 | | 301 110.00 |
8C Staff and Related Accounts | 222 340.00 | 222 340.00 | | 222 340.00 |
8D Social Security and Other Social Organizations | 171 859.00 | 171 859.00 | | 171 859.00 |
8E Income Taxes | 21 323.00 | 21 323.00 | | 21 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 158 087.00 | 1 158 087.00 | | 1 158 087.00 |
UT Other financial assets | 14 127.00 | 14 127.00 | | 14 127.00 |
UX Other trade receivables | 485 723.00 | 485 723.00 | | 485 723.00 |
VB VAT | 41 124.00 | 41 124.00 | | 41 124.00 |
VC Group and associates | 54 005.00 | | 54 005.00 | 54 005.00 |
VH Loans with a maturity of more than one year at origin | 394 261.00 | 74 329.00 | 272 493.00 | 394 261.00 |
VI Group and Associates | 19 932.00 | 19 932.00 | | 19 932.00 |
VK Loans repaid during the year | 56 399.00 | | | 56 399.00 |
VP Miscellaneous | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 506.00 | 29 506.00 | | 29 506.00 |
VS Prepaid expenses | 41 310.00 | 41 310.00 | | 41 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 665 922.00 | 611 917.00 | 54 005.00 | 665 922.00 |
VW VAT | 104 644.00 | 104 644.00 | | 104 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 401 478.00 | 2 081 547.00 | 272 493.00 | 2 401 478.00 |
