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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 | 34 986.00 | 34 986.00 | | 34 986.00 |
AH Goodwill | 433 000.00 | | 433 000.00 | 433 000.00 |
AJ Other Intangible Assets | 949.00 | 386.00 | 563.00 | 949.00 |
AT Other tangible assets | 366 781.00 | 285 672.00 | 81 109.00 | 366 781.00 |
BB Receivables related to investments | 184 000.00 | | 184 000.00 | 184 000.00 |
BH Other financial assets | 10 630.00 | | 10 630.00 | 10 630.00 |
BJ TOTAL (I) | 1 036 397.00 | 321 043.00 | 715 354.00 | 1 036 397.00 |
BV Advances and down payments on orders | 2 040.00 | | 2 040.00 | 2 040.00 |
BX Customers and related accounts | 661 260.00 | 14 867.00 | 646 394.00 | 661 260.00 |
BZ Other receivables | 184 348.00 | | 184 348.00 | 184 348.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 316 354.00 | | 316 354.00 | 316 354.00 |
CH Prepaid expenses | 23 412.00 | | 23 412.00 | 23 412.00 |
CJ TOTAL (II) | 1 239 414.00 | 14 867.00 | 1 224 547.00 | 1 239 414.00 |
CO Grand total (0 to V) | 2 275 811.00 | 335 910.00 | 1 939 901.00 | 2 275 811.00 |
CP Shares due in less than one year | 194 630.00 | | | 194 630.00 |
CU Other investments | 6 051.00 | | 6 051.00 | 6 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 66 980.00 | 281 102.00 | | 66 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 289.00 | 276 378.00 | | 278 289.00 |
DK Regulated provisions | | 7 149.00 | | |
DL TOTAL (I) | 840 269.00 | 1 059 629.00 | | 840 269.00 |
DU Loans and Debts from Credit Institutions (3) | 24 836.00 | 85 108.00 | | 24 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 918.00 | 906 905.00 | | 463 918.00 |
DX Trade payables and related accounts | 60 246.00 | 44 417.00 | | 60 246.00 |
DY Tax and social security liabilities | 297 884.00 | 393 691.00 | | 297 884.00 |
EA Other liabilities | 30 013.00 | 10 281.00 | | 30 013.00 |
EB Prepaid income (2) | 222 736.00 | 219 690.00 | | 222 736.00 |
EC TOTAL (IV) | 1 099 632.00 | 1 660 091.00 | | 1 099 632.00 |
EE Grand total (I to V) | 1 939 901.00 | 2 719 720.00 | | 1 939 901.00 |
EI Including equity loans | 463 918.00 | | | 463 918.00 |
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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 | 1 723 684.00 | | 1 723 684.00 | 1 723 684.00 |
FJ Net sales | 1 723 684.00 | | 1 723 684.00 | 1 723 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 668.00 | |
FQ Other income | | | 481.00 | |
FR Total operating income (I) | | | 1 782 834.00 | |
FW Other purchases and external expenses | | | 307 456.00 | |
FX Taxes, duties, and similar payments | | | 14 621.00 | |
FY Salaries and Wages | | | 785 877.00 | |
FZ Social Security Contributions | | | 292 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 465.00 | |
GE Other Expenses | | | 21 662.00 | |
GF Total Operating Expenses (II) | | | 1 458 074.00 | |
GG - OPERATING RESULT (I - II) | | | 324 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 897.00 | |
GL Other interest and similar income | | | 15 352.00 | |
GP Total financial income (V) | | | 45 249.00 | |
GR Interest and similar expenses | | | 8 504.00 | |
GU Total financial expenses (VI) | | | 8 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 499.00 | 500.00 | | 220 499.00 |
HC Reversals of provisions and transfers of expenses | 7 149.00 | | | 7 149.00 |
HD Total exceptional income (VII) | 227 648.00 | 500.00 | | 227 648.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 227 784.00 | 1 161.00 | | 227 784.00 |
HH Total exceptional expenses (VIII) | 227 874.00 | 1 161.00 | | 227 874.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | -660.00 | | -226.00 |
HK Income tax | 82 990.00 | 51 641.00 | | 82 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 055 731.00 | 1 770 305.00 | | 2 055 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 777 442.00 | 1 493 928.00 | | 1 777 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 289.00 | 276 378.00 | | 278 289.00 |
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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 | 1 245 992.00 | | 19 165.00 | 1 245 992.00 |
I3 DECREASES Total Financial Fixed Assets | | 227 784.00 | 200 681.00 | |
I4 DECREASES Grand Total | | 228 759.00 | 1 036 397.00 | |
IO DECREASES Total including other intangible assets | | | 468 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 975.00 | 366 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 468 935.00 | | | 468 935.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 591.00 | | 19 165.00 | 348 591.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 465.00 | | | 428 465.00 |
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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 | 291 774.00 | 30 245.00 | 975.00 | 291 774.00 |
PE DEPRECIATION Total including other intangible assets | 35 308.00 | 64.00 | | 35 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 466.00 | 30 181.00 | 975.00 | 256 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 149.00 | | 7 149.00 | 7 149.00 |
6T Receivables | 32 431.00 | 5 465.00 | 23 030.00 | 32 431.00 |
7B Total provisions for depreciation | 32 431.00 | 5 465.00 | 23 030.00 | 32 431.00 |
7C Grand total | 39 580.00 | 5 465.00 | 30 179.00 | 39 580.00 |
UE of which provisions and reversals: - Operating | | 5 465.00 | 23 030.00 | |
UJ - Exceptional | | | 7 149.00 | |
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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 | 60 246.00 | 60 246.00 | | 60 246.00 |
8C Staff and Related Accounts | 50 984.00 | 50 984.00 | | 50 984.00 |
8D Social Security and Other Social Organizations | 114 354.00 | 114 354.00 | | 114 354.00 |
8E Income Taxes | 10 409.00 | 10 409.00 | | 10 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 013.00 | 30 013.00 | | 30 013.00 |
8L Deferred income | 222 736.00 | 222 736.00 | | 222 736.00 |
UL Receivables related to investments | 184 000.00 | 184 000.00 | | 184 000.00 |
UT Other financial assets | 10 630.00 | 10 630.00 | | 10 630.00 |
UX Other trade receivables | 661 260.00 | 661 260.00 | | 661 260.00 |
VB VAT | 11 889.00 | 11 889.00 | | 11 889.00 |
VC Group and associates | 172 166.00 | 172 166.00 | | 172 166.00 |
VG Loans with a maturity of up to one year at origin | 24 836.00 | 11 416.00 | 13 420.00 | 24 836.00 |
VH Loans with a maturity of more than one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 463 910.00 | 463 910.00 | | 463 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 075.00 | 4 075.00 | | 4 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293.00 | 293.00 | | 293.00 |
VS Prepaid expenses | 23 412.00 | 23 412.00 | | 23 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 650.00 | 1 063 650.00 | | 1 063 650.00 |
VW VAT | 118 061.00 | 118 061.00 | | 118 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 632.00 | 1 086 213.00 | 13 420.00 | 1 099 632.00 |
