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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 | 70 794.00 | 36 117.00 | 34 677.00 | 70 794.00 |
AJ Other Intangible Assets | 335 743.00 | | 335 743.00 | 335 743.00 |
AP Buildings | 74 970.00 | 58 943.00 | 16 027.00 | 74 970.00 |
AT Other tangible assets | 519 605.00 | 257 335.00 | 262 271.00 | 519 605.00 |
BB Receivables related to investments | 23 000.00 | | 23 000.00 | 23 000.00 |
BH Other financial assets | 3 833.00 | | 3 833.00 | 3 833.00 |
BJ TOTAL (I) | 1 439 602.00 | 604 395.00 | 835 207.00 | 1 439 602.00 |
BP Services in progress | 173 589.00 | | 173 589.00 | 173 589.00 |
BX Customers and related accounts | 710 074.00 | 46 315.00 | 663 759.00 | 710 074.00 |
BZ Other receivables | 53 241.00 | | 53 241.00 | 53 241.00 |
CF Cash and cash equivalents | 1 187 777.00 | | 1 187 777.00 | 1 187 777.00 |
CH Prepaid expenses | 49 799.00 | | 49 799.00 | 49 799.00 |
CJ TOTAL (II) | 2 174 480.00 | 46 315.00 | 2 128 165.00 | 2 174 480.00 |
CO Grand total (0 to V) | 3 614 082.00 | 650 710.00 | 2 963 372.00 | 3 614 082.00 |
CP Shares due in less than one year | 26 833.00 | | | 26 833.00 |
CU Other investments | 411 656.00 | 252 000.00 | 159 656.00 | 411 656.00 |
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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 |
DE Statutory or contractual reserves | 1 245 517.00 | 1 179 765.00 | | 1 245 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 995.00 | 316 002.00 | | 378 995.00 |
DK Regulated provisions | 719.00 | | | 719.00 |
DL TOTAL (I) | 1 735 231.00 | 1 605 767.00 | | 1 735 231.00 |
DU Loans and Debts from Credit Institutions (3) | 199 752.00 | 248 051.00 | | 199 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 399.00 | 112 621.00 | | 89 399.00 |
DX Trade payables and related accounts | 87 788.00 | 46 417.00 | | 87 788.00 |
DY Tax and social security liabilities | 512 716.00 | 495 083.00 | | 512 716.00 |
EA Other liabilities | 4 200.00 | 2 979.00 | | 4 200.00 |
EB Prepaid income (2) | 334 286.00 | 326 551.00 | | 334 286.00 |
EC TOTAL (IV) | 1 228 141.00 | 1 231 701.00 | | 1 228 141.00 |
EE Grand total (I to V) | 2 963 372.00 | 2 837 468.00 | | 2 963 372.00 |
EG Accrued income and payables due within one year | 1 077 062.00 | 1 231 701.00 | | 1 077 062.00 |
EI Including equity loans | 89 399.00 | | | 89 399.00 |
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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 | 2 884 120.00 | | 2 884 120.00 | 2 884 120.00 |
FJ Net sales | 2 884 120.00 | | 2 884 120.00 | 2 884 120.00 |
FM Inventory production | | | 20 714.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 195.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 2 929 166.00 | |
FW Other purchases and external expenses | | | 499 046.00 | |
FX Taxes, duties, and similar payments | | | 37 902.00 | |
FY Salaries and Wages | | | 1 292 273.00 | |
FZ Social Security Contributions | | | 524 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 2 420 890.00 | |
GG - OPERATING RESULT (I - II) | | | 508 277.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 179.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 30 268.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 000.00 | |
GR Interest and similar expenses | | | 6 250.00 | |
GU Total financial expenses (VI) | | | 28 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 719.00 | | | 719.00 |
HH Total exceptional expenses (VIII) | 719.00 | | | 719.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -119.00 | | | -119.00 |
HK Income tax | 131 181.00 | 118 278.00 | | 131 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 960 035.00 | 2 978 820.00 | | 2 960 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 581 040.00 | 2 662 818.00 | | 2 581 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 995.00 | 316 002.00 | | 378 995.00 |
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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 | 1 432 829.00 | | 102 013.00 | 1 432 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 438 490.00 | |
I4 DECREASES Grand Total | | 95 240.00 | 1 439 602.00 | |
IO DECREASES Total including other intangible assets | | 42 649.00 | 406 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 592.00 | 594 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 306.00 | | 44 879.00 | 404 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 233.00 | | 53 934.00 | 593 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 290.00 | | 3 200.00 | 435 290.00 |
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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 | 380 547.00 | 67 088.00 | 95 240.00 | 380 547.00 |
PE DEPRECIATION Total including other intangible assets | 65 516.00 | 13 250.00 | 42 649.00 | 65 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 031.00 | 53 838.00 | 52 592.00 | 315 031.00 |
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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 | | 719.00 | | |
6T Receivables | 56 966.00 | | 10 650.00 | 56 966.00 |
7B Total provisions for depreciation | 286 966.00 | 22 000.00 | 10 650.00 | 286 966.00 |
7C Grand total | 286 966.00 | 22 719.00 | 10 650.00 | 286 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 650.00 | |
UG - Financial | | 22 000.00 | | |
UJ - Exceptional | | 719.00 | | |
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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 | 87 788.00 | 87 788.00 | | 87 788.00 |
8C Staff and Related Accounts | 218 216.00 | 218 216.00 | | 218 216.00 |
8D Social Security and Other Social Organizations | 113 397.00 | 113 397.00 | | 113 397.00 |
8E Income Taxes | 10 281.00 | 10 281.00 | | 10 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
8L Deferred income | 334 286.00 | 334 286.00 | | 334 286.00 |
UL Receivables related to investments | 23 000.00 | 23 000.00 | | 23 000.00 |
UT Other financial assets | 3 833.00 | 3 833.00 | | 3 833.00 |
UX Other trade receivables | 652 411.00 | 652 411.00 | | 652 411.00 |
UZ Social Security, other social security organizations | 2 304.00 | 2 304.00 | | 2 304.00 |
VA Doubtful or disputed receivables | 57 663.00 | 57 663.00 | | 57 663.00 |
VB VAT | 13 605.00 | 13 605.00 | | 13 605.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 199 752.00 | 48 674.00 | 151 079.00 | 199 752.00 |
VI Group and Associates | 89 399.00 | 89 399.00 | | 89 399.00 |
VK Loans repaid during the year | 48 281.00 | | | 48 281.00 |
VP Miscellaneous | 1 731.00 | 1 731.00 | | 1 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 986.00 | 10 986.00 | | 10 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 602.00 | 5 602.00 | | 5 602.00 |
VS Prepaid expenses | 49 799.00 | 49 799.00 | | 49 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 947.00 | 839 947.00 | | 839 947.00 |
VW VAT | 159 836.00 | 159 836.00 | | 159 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 228 141.00 | 1 077 062.00 | 151 079.00 | 1 228 141.00 |
