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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 | 84 928.00 | 84 928.00 | | 84 928.00 |
AH Goodwill | 638 277.00 | | 638 277.00 | 638 277.00 |
AP Buildings | 647 834.00 | 500 257.00 | 147 577.00 | 647 834.00 |
AT Other tangible assets | 269 121.00 | 191 152.00 | 77 969.00 | 269 121.00 |
BH Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
BJ TOTAL (I) | 1 648 077.00 | 776 337.00 | 871 740.00 | 1 648 077.00 |
BP Services in progress | 220 151.00 | | 220 151.00 | 220 151.00 |
BX Customers and related accounts | 1 156 955.00 | 31 750.00 | 1 125 205.00 | 1 156 955.00 |
BZ Other receivables | 157 488.00 | | 157 488.00 | 157 488.00 |
CD Marketable securities | 395 776.00 | | 395 776.00 | 395 776.00 |
CF Cash and cash equivalents | 1 304 508.00 | | 1 304 508.00 | 1 304 508.00 |
CH Prepaid expenses | 96 959.00 | | 96 959.00 | 96 959.00 |
CJ TOTAL (II) | 3 331 836.00 | 31 750.00 | 3 300 086.00 | 3 331 836.00 |
CO Grand total (0 to V) | 4 979 913.00 | 808 087.00 | 4 171 827.00 | 4 979 913.00 |
CR Shares due in more than one year | 41 482.00 | | | 41 482.00 |
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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 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 572 943.00 | 597 260.00 | | 572 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 593 353.00 | 475 684.00 | | 593 353.00 |
DL TOTAL (I) | 1 826 296.00 | 1 732 943.00 | | 1 826 296.00 |
DU Loans and Debts from Credit Institutions (3) | 225 619.00 | 784 789.00 | | 225 619.00 |
DW Advances and down payments received on current orders | | 600.00 | | |
DX Trade payables and related accounts | 124 079.00 | 169 251.00 | | 124 079.00 |
DY Tax and social security liabilities | 992 859.00 | 970 002.00 | | 992 859.00 |
DZ Fixed asset liabilities and related accounts | 667.00 | 3 480.00 | | 667.00 |
EA Other liabilities | 25 061.00 | 41 303.00 | | 25 061.00 |
EB Prepaid income (2) | 977 245.00 | 970 749.00 | | 977 245.00 |
EC TOTAL (IV) | 2 345 531.00 | 2 940 174.00 | | 2 345 531.00 |
EE Grand total (I to V) | 4 171 827.00 | 4 673 117.00 | | 4 171 827.00 |
EG Accrued income and payables due within one year | 2 197 746.00 | 2 812 750.00 | | 2 197 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 745.00 | 734.00 | | 745.00 |
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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 | 4 237 912.00 | | 4 237 912.00 | 4 237 912.00 |
FJ Net sales | 4 237 912.00 | | 4 237 912.00 | 4 237 912.00 |
FM Inventory production | | | 2 302.00 | |
FO Operating subsidies | | | 1 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 692.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 4 372 294.00 | |
FW Other purchases and external expenses | | | 751 339.00 | |
FX Taxes, duties, and similar payments | | | 92 240.00 | |
FY Salaries and Wages | | | 1 863 649.00 | |
FZ Social Security Contributions | | | 723 681.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 412.00 | |
GE Other Expenses | | | 11 480.00 | |
GF Total Operating Expenses (II) | | | 3 523 592.00 | |
GG - OPERATING RESULT (I - II) | | | 848 702.00 | |
GL Other interest and similar income | | | 2 457.00 | |
GP Total financial income (V) | | | 2 457.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 124 847.00 | 78 513.00 | | 124 847.00 |
A2 TOTAL ASSETS | 110 610.00 | 133 283.00 | | 110 610.00 |
A4 Equity method investments | 2 613.00 | 2 818.00 | | 2 613.00 |
HA Exceptional income from management transactions | 12 699.00 | 4 934.00 | | 12 699.00 |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | 12 699.00 | 5 351.00 | | 12 699.00 |
HE Exceptional expenses on management operations | 630.00 | 2 367.00 | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | 2 367.00 | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 069.00 | 2 984.00 | | 12 069.00 |
HJ Employee participation in company results | 44 990.00 | 44 989.00 | | 44 990.00 |
HK Income tax | 222 947.00 | 192 733.00 | | 222 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 387 450.00 | 4 084 072.00 | | 4 387 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 794 098.00 | 3 608 389.00 | | 3 794 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 593 353.00 | 475 684.00 | | 593 353.00 |
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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 | 1 602 249.00 | | 47 369.00 | 1 602 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 917.00 | |
I4 DECREASES Grand Total | | 1 540.00 | 1 648 077.00 | |
IO DECREASES Total including other intangible assets | | | 723 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 916 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 723 204.00 | | | 723 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 871 127.00 | | 47 369.00 | 871 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 917.00 | | | 7 917.00 |
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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 | 705 085.00 | 72 792.00 | 1 540.00 | 705 085.00 |
PE DEPRECIATION Total including other intangible assets | 84 379.00 | 548.00 | | 84 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 706.00 | 72 244.00 | 1 540.00 | 620 706.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 182.00 | 8 412.00 | 5 844.00 | 29 182.00 |
7B Total provisions for depreciation | 29 182.00 | 8 412.00 | 5 844.00 | 29 182.00 |
7C Grand total | 29 182.00 | 8 412.00 | 5 844.00 | 29 182.00 |
UE of which provisions and reversals: - Operating | | 8 412.00 | 5 844.00 | |
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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 | 124 079.00 | 124 079.00 | | 124 079.00 |
8C Staff and Related Accounts | 346 820.00 | 346 820.00 | | 346 820.00 |
8D Social Security and Other Social Organizations | 279 498.00 | 279 498.00 | | 279 498.00 |
8E Income Taxes | 33 759.00 | 33 759.00 | | 33 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 667.00 | 667.00 | | 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 061.00 | 25 061.00 | | 25 061.00 |
8L Deferred income | 977 245.00 | 977 245.00 | | 977 245.00 |
UT Other financial assets | 7 917.00 | | 7 917.00 | 7 917.00 |
UX Other trade receivables | 1 115 472.00 | 1 115 472.00 | | 1 115 472.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 26 149.00 | 26 149.00 | | 26 149.00 |
VA Doubtful or disputed receivables | 41 482.00 | | 41 482.00 | 41 482.00 |
VB VAT | 25 620.00 | 25 620.00 | | 25 620.00 |
VC Group and associates | 89 561.00 | 89 561.00 | | 89 561.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 224 874.00 | 77 089.00 | 147 785.00 | 224 874.00 |
VK Loans repaid during the year | 559 012.00 | | | 559 012.00 |
VP Miscellaneous | 203.00 | 203.00 | | 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 201.00 | 27 201.00 | | 27 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 555.00 | 15 555.00 | | 15 555.00 |
VS Prepaid expenses | 96 959.00 | 96 959.00 | | 96 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 419 318.00 | 1 369 919.00 | 49 400.00 | 1 419 318.00 |
VW VAT | 305 583.00 | 305 583.00 | | 305 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 345 531.00 | 2 197 746.00 | 147 785.00 | 2 345 531.00 |
