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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 | 312 551.00 | 252 548.00 | 60 002.00 | 312 551.00 |
AR Technical installations, industrial equipment and tools | 3 328.00 | 768.00 | 2 559.00 | 3 328.00 |
AT Other tangible assets | 6 374.00 | 1 794.00 | 4 580.00 | 6 374.00 |
BH Other financial assets | 68 836.00 | | 68 836.00 | 68 836.00 |
BJ TOTAL (I) | 391 098.00 | 255 111.00 | 135 986.00 | 391 098.00 |
BX Customers and related accounts | 630 409.00 | | 630 409.00 | 630 409.00 |
BZ Other receivables | 3 231 141.00 | | 3 231 141.00 | 3 231 141.00 |
CH Prepaid expenses | 127 761.00 | | 127 761.00 | 127 761.00 |
CJ TOTAL (II) | 3 989 313.00 | | 3 989 313.00 | 3 989 313.00 |
CO Grand total (0 to V) | 4 380 411.00 | 255 111.00 | 4 125 300.00 | 4 380 411.00 |
CR Shares due in more than one year | 443.00 | | | 443.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DB Share, merger, contribution premiums, etc. | 1 508.00 | 1 508.00 | | 1 508.00 |
DD Legal reserve (1) | 20 580.00 | 20 580.00 | | 20 580.00 |
DF Regulated reserves (1) | 3 306.00 | 3 306.00 | | 3 306.00 |
DH Retained earnings | 50 773.00 | 36 421.00 | | 50 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 048.00 | 419 622.00 | | 399 048.00 |
DL TOTAL (I) | 677 718.00 | 683 939.00 | | 677 718.00 |
DP Provisions for Risks | 60 000.00 | 138 699.00 | | 60 000.00 |
DQ Provisions for Expenses | 2 212.00 | 1 186.00 | | 2 212.00 |
DR TOTAL (IV) | 62 212.00 | 139 885.00 | | 62 212.00 |
DU Loans and Debts from Credit Institutions (3) | 3 594.00 | 8 176.00 | | 3 594.00 |
DX Trade payables and related accounts | 470 612.00 | 636 152.00 | | 470 612.00 |
DY Tax and social security liabilities | 1 798 913.00 | 1 282 667.00 | | 1 798 913.00 |
EA Other liabilities | 1 112 250.00 | 313 931.00 | | 1 112 250.00 |
EB Prepaid income (2) | | 19 475.00 | | |
EC TOTAL (IV) | 3 385 370.00 | 2 260 401.00 | | 3 385 370.00 |
EE Grand total (I to V) | 4 125 300.00 | 3 084 226.00 | | 4 125 300.00 |
EG Accrued income and payables due within one year | 3 375 999.00 | 2 206 456.00 | | 3 375 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 594.00 | 8 176.00 | | 3 594.00 |
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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 | 14 451 738.00 | 280 985.00 | 14 732 724.00 | 14 451 738.00 |
FJ Net sales | 14 451 738.00 | 280 985.00 | 14 732 724.00 | 14 451 738.00 |
FO Operating subsidies | | | 1 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 392.00 | |
FQ Other income | | | 138 578.00 | |
FR Total operating income (I) | | | 15 014 236.00 | |
FW Other purchases and external expenses | | | 9 234 989.00 | |
FX Taxes, duties, and similar payments | | | 139 082.00 | |
FY Salaries and Wages | | | 2 797 984.00 | |
FZ Social Security Contributions | | | 1 537 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 002.00 | |
GE Other Expenses | | | 571 561.00 | |
GF Total Operating Expenses (II) | | | 14 337 099.00 | |
GG - OPERATING RESULT (I - II) | | | 677 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6.00 | |
GQ Financial allocations to depreciation and provisions | | | 24.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 71.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 892.00 | 121 247.00 | | 139 892.00 |
HA Exceptional income from management transactions | | 7 928.00 | | |
HB Exceptional income from capital transactions | 41 150.00 | 57 500.00 | | 41 150.00 |
HC Reversals of provisions and transfers of expenses | 77 199.00 | | | 77 199.00 |
HD Total exceptional income (VII) | 118 349.00 | 65 428.00 | | 118 349.00 |
HE Exceptional expenses on management operations | 141 827.00 | 123 137.00 | | 141 827.00 |
HF Exceptional expenses on capital transactions | 114 266.00 | | | 114 266.00 |
HG Exceptional depreciation and provisions | 18 217.00 | 78 149.00 | | 18 217.00 |
HH Total exceptional expenses (VIII) | 274 312.00 | 201 286.00 | | 274 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -155 963.00 | -135 858.00 | | -155 963.00 |
HK Income tax | 122 036.00 | 204 373.00 | | 122 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 132 592.00 | 16 788 180.00 | | 15 132 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 733 543.00 | 16 368 558.00 | | 14 733 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 048.00 | 419 622.00 | | 399 048.00 |
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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 | 755 030.00 | | 30 414.00 | 755 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 296.00 | 68 844.00 | |
I4 DECREASES Grand Total | | 394 346.00 | 391 098.00 | |
IO DECREASES Total including other intangible assets | | 37 545.00 | 312 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 356 504.00 | 9 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 096.00 | | 25 000.00 | 325 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 793.00 | | 5 414.00 | 360 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 141.00 | | | 69 141.00 |
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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 | 262 000.00 | 72 894.00 | 279 783.00 | 262 000.00 |
PE DEPRECIATION Total including other intangible assets | 68 837.00 | 21 256.00 | 37 545.00 | 68 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 193 162.00 | 51 637.00 | 242 238.00 | 193 162.00 |
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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 | 139 885.00 | 1 026.00 | 78 699.00 | 139 885.00 |
6A on fixed assets – intangible | 200 000.00 | | | 200 000.00 |
7B Total provisions for depreciation | 200 000.00 | | | 200 000.00 |
7C Grand total | 339 885.00 | 1 026.00 | 78 699.00 | 339 885.00 |
UE of which provisions and reversals: - Operating | | 1 002.00 | 1 500.00 | |
UG - Financial | | 24.00 | | |
UJ - Exceptional | | | 77 199.00 | |
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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 | 399 218.00 | 399 218.00 | | 399 218.00 |
8C Staff and Related Accounts | 1 179 978.00 | 1 179 978.00 | | 1 179 978.00 |
8D Social Security and Other Social Organizations | 253 506.00 | 244 135.00 | 9 371.00 | 253 506.00 |
UT Other financial assets | 68 836.00 | 68 836.00 | | 68 836.00 |
UX Other trade receivables | 630 409.00 | | | 630 409.00 |
UY Staff and related accounts | 2 117.00 | | | 2 117.00 |
VB VAT | 248 769.00 | | | 248 769.00 |
VC Group and associates | 2 684 884.00 | | | 2 684 884.00 |
VI Group and Associates | 1 183 644.00 | 1 183 644.00 | | 1 183 644.00 |
VM Income taxes | 115 495.00 | | | 115 495.00 |
VN Other taxes, similar payments | 76 652.00 | | | 76 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 617.00 | 100 617.00 | | 100 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 222.00 | | | 103 222.00 |
VS Prepaid expenses | 127 761.00 | | | 127 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 150.00 | 4 057 706.00 | 443.00 | 4 058 150.00 |
VW VAT | 264 811.00 | 264 811.00 | | 264 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 385 370.00 | 3 375 999.00 | 9 371.00 | 3 385 370.00 |
