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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 | 81 366.00 | 27 677.00 | 53 689.00 | 81 366.00 |
AJ Other Intangible Assets | 24 070.00 | | 24 070.00 | 24 070.00 |
AT Other tangible assets | 270 593.00 | 147 715.00 | 122 877.00 | 270 593.00 |
BB Receivables related to investments | 17 000.00 | | 17 000.00 | 17 000.00 |
BH Other financial assets | 67 874.00 | | 67 874.00 | 67 874.00 |
BJ TOTAL (I) | 462 122.00 | 175 392.00 | 286 730.00 | 462 122.00 |
BX Customers and related accounts | 2 854 298.00 | | 2 854 298.00 | 2 854 298.00 |
BZ Other receivables | 94 180.00 | | 94 180.00 | 94 180.00 |
CD Marketable securities | 99 522.00 | 14 060.00 | 85 462.00 | 99 522.00 |
CF Cash and cash equivalents | 968 923.00 | | 968 923.00 | 968 923.00 |
CH Prepaid expenses | 36 478.00 | | 36 478.00 | 36 478.00 |
CJ TOTAL (II) | 4 053 403.00 | 14 060.00 | 4 039 343.00 | 4 053 403.00 |
CO Grand total (0 to V) | 4 515 525.00 | 189 452.00 | 4 326 073.00 | 4 515 525.00 |
CP Shares due in less than one year | 17 000.00 | | | 17 000.00 |
CU Other investments | 1 218.00 | | 1 218.00 | 1 218.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 141 045.00 | | | 141 045.00 |
DH Retained earnings | | 140 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 412.00 | 335 616.00 | | 262 412.00 |
DL TOTAL (I) | 568 457.00 | 641 595.00 | | 568 457.00 |
DP Provisions for Risks | 50 000.00 | 10 800.00 | | 50 000.00 |
DQ Provisions for Expenses | 521 493.00 | 496 018.00 | | 521 493.00 |
DR TOTAL (IV) | 571 493.00 | 506 818.00 | | 571 493.00 |
DU Loans and Debts from Credit Institutions (3) | 3 906.00 | 3 900.00 | | 3 906.00 |
DX Trade payables and related accounts | 469 888.00 | 388 593.00 | | 469 888.00 |
DY Tax and social security liabilities | 2 405 026.00 | 2 434 978.00 | | 2 405 026.00 |
EA Other liabilities | 240 682.00 | 201 135.00 | | 240 682.00 |
EB Prepaid income (2) | 66 620.00 | 160 877.00 | | 66 620.00 |
EC TOTAL (IV) | 3 186 122.00 | 3 189 484.00 | | 3 186 122.00 |
EE Grand total (I to V) | 4 326 073.00 | 4 337 897.00 | | 4 326 073.00 |
EG Accrued income and payables due within one year | 3 164 750.00 | 3 101 604.00 | | 3 164 750.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | -81 503.00 | | -81 503.00 | -81 503.00 |
FG Production sold - services | 14 621 359.00 | 1 790.00 | 14 623 149.00 | 14 621 359.00 |
FJ Net sales | 14 539 855.00 | 1 790.00 | 14 541 645.00 | 14 539 855.00 |
FN Capitalized production | | | 59 254.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 509.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 910 419.00 | |
FS Purchases of goods (including customs duties) | | | | |
FW Other purchases and external expenses | | | 3 850 559.00 | |
FX Taxes, duties, and similar payments | | | 330 632.00 | |
FY Salaries and Wages | | | 7 014 916.00 | |
FZ Social Security Contributions | | | 3 067 201.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 558.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112 850.00 | |
GE Other Expenses | | | 1 908.00 | |
GF Total Operating Expenses (II) | | | 14 451 626.00 | |
GG - OPERATING RESULT (I - II) | | | 458 792.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 287.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 167 786.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 916.00 | | | 4 916.00 |
HD Total exceptional income (VII) | 4 916.00 | | | 4 916.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 32 857.00 | | | 32 857.00 |
HH Total exceptional expenses (VIII) | 33 307.00 | | | 33 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 391.00 | | | -28 391.00 |
HJ Employee participation in company results | 72 295.00 | 113 752.00 | | 72 295.00 |
HK Income tax | 89 140.00 | 149 637.00 | | 89 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 916 622.00 | 13 826 610.00 | | 14 916 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 654 210.00 | 13 490 994.00 | | 14 654 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 412.00 | 335 616.00 | | 262 412.00 |
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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 | 408 984.00 | | 118 396.00 | 408 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 559.00 | 86 092.00 | |
I4 DECREASES Grand Total | | 65 257.00 | 462 121.00 | |
IO DECREASES Total including other intangible assets | | 1 180.00 | 105 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 518.00 | 270 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 183.00 | | 60 434.00 | 46 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 942.00 | | 40 169.00 | 288 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 859.00 | | 17 793.00 | 73 859.00 |
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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 | 131 495.00 | 73 558.00 | 29 661.00 | 131 495.00 |
PE DEPRECIATION Total including other intangible assets | 11 075.00 | 16 602.00 | | 11 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 420.00 | 56 956.00 | 29 661.00 | 120 420.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 506 818.00 | 112 850.00 | 48 175.00 | 506 818.00 |
6X Other provisions for depreciation | 6 219.00 | 7 841.00 | | 6 219.00 |
7B Total provisions for depreciation | 6 219.00 | 7 841.00 | | 6 219.00 |
7C Grand total | 513 037.00 | 120 691.00 | 48 175.00 | 513 037.00 |
UE of which provisions and reversals: - Operating | | 112 850.00 | 48 175.00 | |
UG - Financial | | 7 841.00 | | |
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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 | 469 888.00 | 469 888.00 | | 469 888.00 |
8C Staff and Related Accounts | 891 677.00 | 891 677.00 | | 891 677.00 |
8D Social Security and Other Social Organizations | 754 708.00 | 754 708.00 | | 754 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 542.00 | 151 542.00 | | 151 542.00 |
8L Deferred income | 66 620.00 | 45 248.00 | 21 372.00 | 66 620.00 |
UL Receivables related to investments | 17 000.00 | 17 000.00 | | 17 000.00 |
UT Other financial assets | 67 875.00 | | 67 875.00 | 67 875.00 |
UX Other trade receivables | 2 854 298.00 | 2 854 298.00 | | 2 854 298.00 |
VB VAT | 67 190.00 | 67 190.00 | | 67 190.00 |
VG Loans with a maturity of up to one year at origin | 3 906.00 | 3 906.00 | | 3 906.00 |
VI Group and Associates | 89 140.00 | 89 140.00 | | 89 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 111 503.00 | 111 503.00 | | 111 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 991.00 | 26 991.00 | | 26 991.00 |
VS Prepaid expenses | 36 478.00 | 36 478.00 | | 36 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 069 832.00 | 3 001 957.00 | 67 875.00 | 3 069 832.00 |
VW VAT | 647 139.00 | 647 139.00 | | 647 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 186 123.00 | 3 164 751.00 | 21 372.00 | 3 186 123.00 |
