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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 | 159 289.00 | 122 393.00 | 36 896.00 | 159 289.00 |
AH Goodwill | 124 398.00 | | 124 398.00 | 124 398.00 |
AJ Other Intangible Assets | 748 190.00 | | 748 190.00 | 748 190.00 |
AT Other tangible assets | 165 923.00 | 146 586.00 | 19 338.00 | 165 923.00 |
BF Loans | 6 014.00 | | 6 014.00 | 6 014.00 |
BH Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
BJ TOTAL (I) | 1 211 237.00 | 268 978.00 | 942 259.00 | 1 211 237.00 |
BX Customers and related accounts | 936 834.00 | 80 982.00 | 855 852.00 | 936 834.00 |
BZ Other receivables | 94 157.00 | | 94 157.00 | 94 157.00 |
CF Cash and cash equivalents | 236 557.00 | | 236 557.00 | 236 557.00 |
CH Prepaid expenses | 33 342.00 | | 33 342.00 | 33 342.00 |
CJ TOTAL (II) | 1 300 890.00 | 80 982.00 | 1 219 908.00 | 1 300 890.00 |
CO Grand total (0 to V) | 2 512 127.00 | 349 961.00 | 2 162 167.00 | 2 512 127.00 |
CP Shares due in less than one year | 844.00 | | | 844.00 |
CR Shares due in more than one year | 132 117.00 | | | 132 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DE Statutory or contractual reserves | 486.00 | 486.00 | | 486.00 |
DH Retained earnings | 25 775.00 | 11 434.00 | | 25 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 532.00 | 854 341.00 | | 891 532.00 |
DK Regulated provisions | | 4 703.00 | | |
DL TOTAL (I) | 942 543.00 | 895 714.00 | | 942 543.00 |
DP Provisions for Risks | 144 136.00 | 144 136.00 | | 144 136.00 |
DQ Provisions for Expenses | 94 956.00 | 94 112.00 | | 94 956.00 |
DR TOTAL (IV) | 239 092.00 | 238 248.00 | | 239 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 918.00 | | |
DW Advances and down payments received on current orders | 2 842.00 | 2 842.00 | | 2 842.00 |
DX Trade payables and related accounts | 263 304.00 | 444 546.00 | | 263 304.00 |
DY Tax and social security liabilities | 412 996.00 | 416 567.00 | | 412 996.00 |
EA Other liabilities | 190 282.00 | 214 652.00 | | 190 282.00 |
EB Prepaid income (2) | 111 107.00 | 119 633.00 | | 111 107.00 |
EC TOTAL (IV) | 980 531.00 | 1 216 158.00 | | 980 531.00 |
EE Grand total (I to V) | 2 162 167.00 | 2 350 120.00 | | 2 162 167.00 |
EG Accrued income and payables due within one year | 980 531.00 | 1 216 158.00 | | 980 531.00 |
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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 | 284 748.00 | | 284 748.00 | 284 748.00 |
FG Production sold - services | 5 466 511.00 | | 5 466 511.00 | 5 466 511.00 |
FJ Net sales | 5 751 259.00 | | 5 751 259.00 | 5 751 259.00 |
FO Operating subsidies | | | 13 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 978.00 | |
FQ Other income | | | 1 463.00 | |
FR Total operating income (I) | | | 5 826 416.00 | |
FW Other purchases and external expenses | | | 3 176 385.00 | |
FX Taxes, duties, and similar payments | | | 26 507.00 | |
FY Salaries and Wages | | | 900 269.00 | |
FZ Social Security Contributions | | | 352 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 744.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 844.00 | |
GE Other Expenses | | | 24 525.00 | |
GF Total Operating Expenses (II) | | | 4 549 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 276 479.00 | |
GL Other interest and similar income | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 276 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 720.00 | 7 286.00 | | 5 720.00 |
HA Exceptional income from management transactions | 2 114.00 | 8 184.00 | | 2 114.00 |
HB Exceptional income from capital transactions | 1 158.00 | 1 128.00 | | 1 158.00 |
HC Reversals of provisions and transfers of expenses | 4 703.00 | 7 415.00 | | 4 703.00 |
HD Total exceptional income (VII) | 7 975.00 | 16 727.00 | | 7 975.00 |
HE Exceptional expenses on management operations | 2 967.00 | 310.00 | | 2 967.00 |
HF Exceptional expenses on capital transactions | 1 158.00 | 1 128.00 | | 1 158.00 |
HG Exceptional depreciation and provisions | | 429.00 | | |
HH Total exceptional expenses (VIII) | 4 124.00 | 1 867.00 | | 4 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 850.00 | 14 860.00 | | 3 850.00 |
HK Income tax | 388 815.00 | 410 564.00 | | 388 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 834 409.00 | 5 565 331.00 | | 5 834 409.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 942 876.00 | 4 710 990.00 | | 4 942 876.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 532.00 | 854 341.00 | | 891 532.00 |
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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 | 1 211 082.00 | | 13 142.00 | 1 211 082.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 158.00 | 13 437.00 | |
I4 DECREASES Grand Total | | 12 987.00 | 1 211 237.00 | |
IO DECREASES Total including other intangible assets | | | 1 031 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 829.00 | 165 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 031 877.00 | | | 1 031 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 629.00 | | 13 124.00 | 164 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 576.00 | | 18.00 | 14 576.00 |
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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 | 269 011.00 | 11 796.00 | 11 829.00 | 269 011.00 |
PE DEPRECIATION Total including other intangible assets | 118 966.00 | 3 427.00 | | 118 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 046.00 | 8 369.00 | 11 829.00 | 150 046.00 |
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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 | 4 703.00 | | 4 703.00 | 4 703.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 248.00 | 844.00 | | 238 248.00 |
6T Receivables | 78 496.00 | 56 744.00 | 54 257.00 | 78 496.00 |
7B Total provisions for depreciation | 78 496.00 | 56 744.00 | 54 257.00 | 78 496.00 |
7C Grand total | 321 447.00 | 57 588.00 | 58 961.00 | 321 447.00 |
UE of which provisions and reversals: - Operating | | 57 588.00 | 54 258.00 | |
UJ - Exceptional | | | 4 703.00 | |
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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 | 263 304.00 | 263 304.00 | | 263 304.00 |
8C Staff and Related Accounts | 96 463.00 | 96 463.00 | | 96 463.00 |
8D Social Security and Other Social Organizations | 102 172.00 | 102 172.00 | | 102 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 282.00 | 190 282.00 | | 190 282.00 |
8L Deferred income | 111 107.00 | 111 107.00 | | 111 107.00 |
UP Loans | 6 014.00 | 844.00 | 5 170.00 | 6 014.00 |
UT Other financial assets | 7 423.00 | | 7 423.00 | 7 423.00 |
UX Other trade receivables | 804 718.00 | 804 718.00 | | 804 718.00 |
UZ Social Security, other social security organizations | 1 771.00 | 1 771.00 | | 1 771.00 |
VA Doubtful or disputed receivables | 132 117.00 | | 132 117.00 | 132 117.00 |
VB VAT | 28 556.00 | 28 556.00 | | 28 556.00 |
VC Group and associates | 59 664.00 | 59 664.00 | | 59 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 046.00 | 23 046.00 | | 23 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 166.00 | 4 166.00 | | 4 166.00 |
VS Prepaid expenses | 33 342.00 | 33 342.00 | | 33 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 077 770.00 | 933 060.00 | 144 710.00 | 1 077 770.00 |
VW VAT | 191 315.00 | 191 315.00 | | 191 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 689.00 | 977 689.00 | | 977 689.00 |
