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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 | 41 397.00 | 41 397.00 | | 41 397.00 |
AH Goodwill | 442 102.00 | | 442 102.00 | 442 102.00 |
AP Buildings | 150 504.00 | 135 013.00 | 15 491.00 | 150 504.00 |
AT Other tangible assets | 437 376.00 | 372 794.00 | 64 582.00 | 437 376.00 |
BH Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
BJ TOTAL (I) | 1 270 049.00 | 549 205.00 | 720 844.00 | 1 270 049.00 |
BL Raw materials, supplies | 4 440.00 | | 4 440.00 | 4 440.00 |
BP Services in progress | 452 942.00 | | 452 942.00 | 452 942.00 |
BX Customers and related accounts | 2 534 025.00 | 1 117 008.00 | 1 417 017.00 | 2 534 025.00 |
BZ Other receivables | 34 737.00 | | 34 737.00 | 34 737.00 |
CD Marketable securities | 1 139 725.00 | | 1 139 725.00 | 1 139 725.00 |
CF Cash and cash equivalents | 1 656 414.00 | | 1 656 414.00 | 1 656 414.00 |
CH Prepaid expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
CJ TOTAL (II) | 5 834 286.00 | 1 117 008.00 | 4 717 277.00 | 5 834 286.00 |
CO Grand total (0 to V) | 7 104 335.00 | 1 666 213.00 | 5 438 122.00 | 7 104 335.00 |
CU Other investments | 191 920.00 | | 191 920.00 | 191 920.00 |
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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 |
DD Legal reserve (1) | 60 000.00 | | | 60 000.00 |
DG Other reserves | 713 579.00 | | | 713 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 516 340.00 | | | 516 340.00 |
DK Regulated provisions | 3 936.00 | | | 3 936.00 |
DL TOTAL (I) | 1 893 855.00 | | | 1 893 855.00 |
DP Provisions for Risks | 215 000.00 | | | 215 000.00 |
DQ Provisions for Expenses | 663 757.00 | | | 663 757.00 |
DR TOTAL (IV) | 878 757.00 | | | 878 757.00 |
DU Loans and Debts from Credit Institutions (3) | 48 968.00 | | | 48 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 548.00 | | | 123 548.00 |
DX Trade payables and related accounts | 89 129.00 | | | 89 129.00 |
DY Tax and social security liabilities | 1 998 892.00 | | | 1 998 892.00 |
EA Other liabilities | 60 736.00 | | | 60 736.00 |
EB Prepaid income (2) | 344 233.00 | | | 344 233.00 |
EC TOTAL (IV) | 2 665 509.00 | | | 2 665 509.00 |
EE Grand total (I to V) | 5 438 122.00 | | | 5 438 122.00 |
EG Accrued income and payables due within one year | 2 662 120.00 | | | 2 662 120.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 692.00 | | | 1 692.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 872.00 | | 1 872.00 | 1 872.00 |
FG Production sold - services | 4 947 120.00 | | 4 947 120.00 | 4 947 120.00 |
FJ Net sales | 4 948 992.00 | | 4 948 992.00 | 4 948 992.00 |
FM Inventory production | | | 115 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 391.00 | |
FR Total operating income (I) | | | 5 861 121.00 | |
FU Purchases of raw materials and other supplies | | | 10 552.00 | |
FV Inventory change (raw materials and supplies) | | | 537.00 | |
FW Other purchases and external expenses | | | 669 057.00 | |
FX Taxes, duties, and similar payments | | | 120 365.00 | |
FY Salaries and Wages | | | 2 405 100.00 | |
FZ Social Security Contributions | | | 1 032 374.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 314.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 679 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 613.00 | |
GF Total Operating Expenses (II) | | | 5 013 156.00 | |
GG - OPERATING RESULT (I - II) | | | 847 964.00 | |
GL Other interest and similar income | | | 399.00 | |
GO Net income from sales of marketable securities | | | 22 774.00 | |
GP Total financial income (V) | | | 23 174.00 | |
GR Interest and similar expenses | | | 2 157.00 | |
GU Total financial expenses (VI) | | | 2 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 517.00 | | | 95 517.00 |
HA Exceptional income from management transactions | 1 569.00 | | | 1 569.00 |
HD Total exceptional income (VII) | 1 569.00 | | | 1 569.00 |
HE Exceptional expenses on management operations | 8 800.00 | | | 8 800.00 |
HG Exceptional depreciation and provisions | 984.00 | | | 984.00 |
HH Total exceptional expenses (VIII) | 9 784.00 | | | 9 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 214.00 | | | -8 214.00 |
HJ Employee participation in company results | 86 077.00 | | | 86 077.00 |
HK Income tax | 258 349.00 | | | 258 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 885 865.00 | | | 5 885 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 369 524.00 | | | 5 369 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 516 340.00 | | | 516 340.00 |
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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 | 1 363 955.00 | | 16 302.00 | 1 363 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198 668.00 | |
I4 DECREASES Grand Total | | 110 208.00 | 1 270 050.00 | |
IO DECREASES Total including other intangible assets | | 25 933.00 | 483 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 275.00 | 587 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 509 433.00 | | | 509 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 655 854.00 | | 16 302.00 | 655 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198 668.00 | | | 198 668.00 |
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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 | 617 099.00 | 42 314.00 | 110 207.00 | 617 099.00 |
PE DEPRECIATION Total including other intangible assets | 67 331.00 | | 25 933.00 | 67 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 768.00 | 42 314.00 | 84 274.00 | 549 768.00 |
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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 | 2 952.00 | 984.00 | | 2 952.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 826 678.00 | 53 614.00 | 1 535.00 | 826 678.00 |
7C Grand total | 829 630.00 | 54 598.00 | 1 535.00 | 829 630.00 |
UE of which provisions and reversals: - Operating | | 53 614.00 | 1 535.00 | |
UJ - Exceptional | | 984.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 228.00 | 228.00 | | 228.00 |
8B Suppliers and Related Accounts | 89 129.00 | 89 129.00 | | 89 129.00 |
8D Social Security and Other Social Organizations | 1 998 890.00 | 1 998 890.00 | | 1 998 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 957.00 | 183 957.00 | | 183 957.00 |
8L Deferred income | 344 234.00 | 344 234.00 | | 344 234.00 |
UT Other financial assets | 6 748.00 | | 6 748.00 | 6 748.00 |
UX Other trade receivables | 2 534 026.00 | 2 534 026.00 | | 2 534 026.00 |
VG Loans with a maturity of up to one year at origin | 1 692.00 | 1 692.00 | | 1 692.00 |
VH Loans with a maturity of more than one year at origin | 47 276.00 | 43 887.00 | 3 389.00 | 47 276.00 |
VI Group and Associates | 103.00 | 103.00 | | 103.00 |
VK Loans repaid during the year | 40 225.00 | | | 40 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 737.00 | 34 737.00 | | 34 737.00 |
VS Prepaid expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 512.00 | 2 580 764.00 | 6 748.00 | 2 587 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 510.00 | 2 662 121.00 | 3 389.00 | 2 665 510.00 |
