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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 | 28 638.00 | 27 782.00 | 856.00 | 28 638.00 |
AH Goodwill | 196 715.00 | | 196 715.00 | 196 715.00 |
AT Other tangible assets | 323 447.00 | 256 410.00 | 67 037.00 | 323 447.00 |
BH Other financial assets | 34 580.00 | | 34 580.00 | 34 580.00 |
BJ TOTAL (I) | 778 983.00 | 284 191.00 | 494 792.00 | 778 983.00 |
BP Services in progress | 38 907.00 | | 38 907.00 | 38 907.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 440 100.00 | 74 127.00 | 1 365 973.00 | 1 440 100.00 |
BZ Other receivables | 283 762.00 | | 283 762.00 | 283 762.00 |
CF Cash and cash equivalents | 1 426 924.00 | | 1 426 924.00 | 1 426 924.00 |
CH Prepaid expenses | 999 975.00 | | 999 975.00 | 999 975.00 |
CJ TOTAL (II) | 4 189 667.00 | 74 127.00 | 4 115 540.00 | 4 189 667.00 |
CO Grand total (0 to V) | 4 968 650.00 | 358 318.00 | 4 610 332.00 | 4 968 650.00 |
CU Other investments | 195 604.00 | | 195 604.00 | 195 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 101 391.00 | 100 698.00 | | 101 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 763.00 | 90 793.00 | | 183 763.00 |
DK Regulated provisions | 15 604.00 | 15 604.00 | | 15 604.00 |
DL TOTAL (I) | 355 757.00 | 262 095.00 | | 355 757.00 |
DP Provisions for Risks | 16 502.00 | 14 987.00 | | 16 502.00 |
DR TOTAL (IV) | 16 502.00 | 14 987.00 | | 16 502.00 |
DU Loans and Debts from Credit Institutions (3) | 1 134.00 | 1 240.00 | | 1 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9.00 | | |
DW Advances and down payments received on current orders | 45 053.00 | 75 123.00 | | 45 053.00 |
DX Trade payables and related accounts | 429 057.00 | 434 101.00 | | 429 057.00 |
DY Tax and social security liabilities | 1 311 735.00 | 1 186 116.00 | | 1 311 735.00 |
EA Other liabilities | 71 282.00 | 80 473.00 | | 71 282.00 |
EB Prepaid income (2) | 2 379 803.00 | 2 213 418.00 | | 2 379 803.00 |
EC TOTAL (IV) | 4 238 073.00 | 3 990 480.00 | | 4 238 073.00 |
EE Grand total (I to V) | 4 610 332.00 | 4 267 562.00 | | 4 610 332.00 |
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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 | 3 852 745.00 | 113 180.00 | 3 965 925.00 | 3 852 745.00 |
FG Production sold - services | 3 522 131.00 | 70 450.00 | 3 592 581.00 | 3 522 131.00 |
FJ Net sales | 7 374 876.00 | 183 630.00 | 7 558 506.00 | 7 374 876.00 |
FM Inventory production | | | 35 487.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 452.00 | |
FQ Other income | | | 15 966.00 | |
FR Total operating income (I) | | | 7 763 412.00 | |
FS Purchases of goods (including customs duties) | | | 2 132 353.00 | |
FT Inventory change (goods) | | | 3 818.00 | |
FW Other purchases and external expenses | | | 827 047.00 | |
FX Taxes, duties, and similar payments | | | 118 372.00 | |
FY Salaries and Wages | | | 3 043 382.00 | |
FZ Social Security Contributions | | | 1 363 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 552.00 | |
GE Other Expenses | | | 3 597.00 | |
GF Total Operating Expenses (II) | | | 7 545 772.00 | |
GG - OPERATING RESULT (I - II) | | | 217 640.00 | |
GL Other interest and similar income | | | 2 264.00 | |
GP Total financial income (V) | | | 2 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 467.00 | 1 346.00 | | 2 467.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 2 467.00 | 3 846.00 | | 2 467.00 |
HE Exceptional expenses on management operations | 4.00 | | | 4.00 |
HF Exceptional expenses on capital transactions | 999.00 | | | 999.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 464.00 | 3 846.00 | | 1 464.00 |
HK Income tax | 37 606.00 | | | 37 606.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 143.00 | 7 480 638.00 | | 7 768 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 584 381.00 | 7 389 845.00 | | 7 584 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 763.00 | 90 793.00 | | 183 763.00 |
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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 | 859 209.00 | | 15 877.00 | 859 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 230 184.00 | |
I4 DECREASES Grand Total | | 96 103.00 | 778 983.00 | |
IO DECREASES Total including other intangible assets | | 34 642.00 | 225 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 461.00 | 323 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 994.00 | | | 259 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 111.00 | | 15 796.00 | 369 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 230 103.00 | | 81.00 | 230 103.00 |
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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 | 341 597.00 | 37 698.00 | 95 104.00 | 341 597.00 |
PE DEPRECIATION Total including other intangible assets | 58 570.00 | 3 854.00 | 34 642.00 | 58 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 028.00 | 33 844.00 | 60 462.00 | 283 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 604.00 | | | 15 604.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 987.00 | 15 552.00 | 14 037.00 | 14 987.00 |
6N Inventories and work in progress | 811.00 | | 811.00 | 811.00 |
6T Receivables | 109 719.00 | | 35 592.00 | 109 719.00 |
7B Total provisions for depreciation | 110 530.00 | | 36 403.00 | 110 530.00 |
7C Grand total | 141 121.00 | 15 552.00 | 50 440.00 | 141 121.00 |
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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 | 429 057.00 | 429 057.00 | | 429 057.00 |
8C Staff and Related Accounts | 535 395.00 | 535 395.00 | | 535 395.00 |
8D Social Security and Other Social Organizations | 435 396.00 | 435 396.00 | | 435 396.00 |
8E Income Taxes | 37 606.00 | 37 606.00 | | 37 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 282.00 | 71 282.00 | | 71 282.00 |
8L Deferred income | 2 379 803.00 | 2 379 803.00 | | 2 379 803.00 |
UT Other financial assets | 34 580.00 | | 34 580.00 | 34 580.00 |
UX Other trade receivables | 1 304 699.00 | 1 304 699.00 | | 1 304 699.00 |
UY Staff and related accounts | 3 279.00 | 3 279.00 | | 3 279.00 |
UZ Social Security, other social security organizations | 23 394.00 | 23 394.00 | | 23 394.00 |
VA Doubtful or disputed receivables | 135 400.00 | | 135 400.00 | 135 400.00 |
VB VAT | 29 344.00 | 29 344.00 | | 29 344.00 |
VC Group and associates | 217 908.00 | 217 908.00 | | 217 908.00 |
VH Loans with a maturity of more than one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 899.00 | 19 899.00 | | 19 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 836.00 | 9 836.00 | | 9 836.00 |
VS Prepaid expenses | 999 975.00 | 999 975.00 | | 999 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 758 416.00 | 2 588 436.00 | 169 980.00 | 2 758 416.00 |
VW VAT | 283 438.00 | 283 438.00 | | 283 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 193 019.00 | 4 193 019.00 | | 4 193 019.00 |
