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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 | 46 967.00 | 27 018.00 | 19 948.00 | 46 967.00 |
AH Goodwill | 152.00 | | 152.00 | 152.00 |
AN Land | 30 000.00 | 22 997.00 | 7 003.00 | 30 000.00 |
AT Other tangible assets | 456 048.00 | 306 436.00 | 149 612.00 | 456 048.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
BJ TOTAL (I) | 547 538.00 | 356 452.00 | 191 087.00 | 547 538.00 |
BL Raw materials, supplies | 537.00 | | 537.00 | 537.00 |
BP Services in progress | 93 187.00 | | 93 187.00 | 93 187.00 |
BX Customers and related accounts | 393 914.00 | 24 298.00 | 369 615.00 | 393 914.00 |
BZ Other receivables | 31 047.00 | | 31 047.00 | 31 047.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 552 094.00 | | 552 094.00 | 552 094.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 1 678 269.00 | 24 298.00 | 1 653 971.00 | 1 678 269.00 |
CO Grand total (0 to V) | 2 225 807.00 | 380 750.00 | 1 845 057.00 | 2 225 807.00 |
CR Shares due in more than one year | 30 107.00 | | | 30 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 174 181.00 | 166 452.00 | | 174 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 670.00 | 407 729.00 | | 389 670.00 |
DL TOTAL (I) | 673 851.00 | 684 181.00 | | 673 851.00 |
DU Loans and Debts from Credit Institutions (3) | 87 425.00 | 123 846.00 | | 87 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | 121 709.00 | | 1 010.00 |
DX Trade payables and related accounts | 118 330.00 | 82 143.00 | | 118 330.00 |
DY Tax and social security liabilities | 523 759.00 | 490 862.00 | | 523 759.00 |
EA Other liabilities | 16 449.00 | 11 324.00 | | 16 449.00 |
EB Prepaid income (2) | 424 233.00 | 306 765.00 | | 424 233.00 |
EC TOTAL (IV) | 1 171 206.00 | 1 136 649.00 | | 1 171 206.00 |
EE Grand total (I to V) | 1 845 057.00 | 1 820 829.00 | | 1 845 057.00 |
EG Accrued income and payables due within one year | 1 120 832.00 | 1 049 302.00 | | 1 120 832.00 |
EI Including equity loans | 1 010.00 | | | 1 010.00 |
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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 | 14 184.00 | | 14 184.00 | 14 184.00 |
FG Production sold - services | 3 196 643.00 | | 3 196 643.00 | 3 196 643.00 |
FJ Net sales | 3 210 827.00 | | 3 210 827.00 | 3 210 827.00 |
FM Inventory production | | | 2 469.00 | |
FO Operating subsidies | | | 7 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 040.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 235 566.00 | |
FV Inventory change (raw materials and supplies) | | | -21.00 | |
FW Other purchases and external expenses | | | 949 940.00 | |
FX Taxes, duties, and similar payments | | | 33 516.00 | |
FY Salaries and Wages | | | 1 117 567.00 | |
FZ Social Security Contributions | | | 360 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 900.00 | |
GE Other Expenses | | | 4 515.00 | |
GF Total Operating Expenses (II) | | | 2 539 576.00 | |
GG - OPERATING RESULT (I - II) | | | 695 990.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 3 584.00 | |
GU Total financial expenses (VI) | | | 3 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 692 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 246.00 | | |
HB Exceptional income from capital transactions | 150.00 | 150.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 396.00 | | 150.00 |
HE Exceptional expenses on management operations | 31.00 | 3.00 | | 31.00 |
HF Exceptional expenses on capital transactions | 803.00 | | | 803.00 |
HH Total exceptional expenses (VIII) | 834.00 | 3.00 | | 834.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -684.00 | 392.00 | | -684.00 |
HJ Employee participation in company results | 170 451.00 | 163 714.00 | | 170 451.00 |
HK Income tax | 131 988.00 | 149 778.00 | | 131 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 236 104.00 | 2 888 716.00 | | 3 236 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846 434.00 | 2 480 988.00 | | 2 846 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 670.00 | 407 729.00 | | 389 670.00 |
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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 | 543 836.00 | | 51 298.00 | 543 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 371.00 | |
I4 DECREASES Grand Total | | 47 596.00 | 547 538.00 | |
IO DECREASES Total including other intangible assets | | 29 794.00 | 47 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 803.00 | 486 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 923.00 | | 7 990.00 | 68 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 543.00 | | 43 308.00 | 460 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 371.00 | | | 14 371.00 |
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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 | 335 149.00 | 68 096.00 | 46 793.00 | 335 149.00 |
PE DEPRECIATION Total including other intangible assets | 42 946.00 | 13 063.00 | 28 991.00 | 42 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 203.00 | 55 033.00 | 17 803.00 | 292 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 845.00 | 5 900.00 | 8 447.00 | 26 845.00 |
7B Total provisions for depreciation | 26 845.00 | 5 900.00 | 8 447.00 | 26 845.00 |
7C Grand total | 26 845.00 | 5 900.00 | 8 447.00 | 26 845.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | 8 447.00 | |
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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 | 118 330.00 | 118 330.00 | | 118 330.00 |
8C Staff and Related Accounts | 276 644.00 | 276 644.00 | | 276 644.00 |
8D Social Security and Other Social Organizations | 91 046.00 | 91 046.00 | | 91 046.00 |
8E Income Taxes | 17 733.00 | 17 733.00 | | 17 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 449.00 | 16 449.00 | | 16 449.00 |
8L Deferred income | 424 233.00 | 424 233.00 | | 424 233.00 |
UT Other financial assets | 14 361.00 | | 14 361.00 | 14 361.00 |
UX Other trade receivables | 393 914.00 | 363 807.00 | 30 107.00 | 393 914.00 |
VB VAT | 16 155.00 | 16 155.00 | | 16 155.00 |
VC Group and associates | 281.00 | 281.00 | | 281.00 |
VH Loans with a maturity of more than one year at origin | 87 425.00 | 37 051.00 | 50 374.00 | 87 425.00 |
VI Group and Associates | 1 010.00 | 1 010.00 | | 1 010.00 |
VK Loans repaid during the year | 36 385.00 | | | 36 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 321.00 | 12 321.00 | | 12 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 611.00 | 14 611.00 | | 14 611.00 |
VS Prepaid expenses | 7 490.00 | 7 490.00 | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 812.00 | 402 345.00 | 44 467.00 | 446 812.00 |
VW VAT | 126 015.00 | 126 015.00 | | 126 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 171 206.00 | 1 120 832.00 | 50 374.00 | 1 171 206.00 |
