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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 | 2 040.00 | 1 567.00 | 473.00 | 2 040.00 |
AJ Other Intangible Assets | 460.00 | 165.00 | 295.00 | 460.00 |
AT Other tangible assets | 100 461.00 | 51 408.00 | 49 053.00 | 100 461.00 |
BB Receivables related to investments | 271 807.00 | | 271 807.00 | 271 807.00 |
BH Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
BJ TOTAL (I) | 378 957.00 | 53 140.00 | 325 817.00 | 378 957.00 |
BX Customers and related accounts | 500 865.00 | 1 432.00 | 499 433.00 | 500 865.00 |
BZ Other receivables | 112 019.00 | | 112 019.00 | 112 019.00 |
CF Cash and cash equivalents | 191 693.00 | | 191 693.00 | 191 693.00 |
CJ TOTAL (II) | 804 577.00 | 1 432.00 | 803 145.00 | 804 577.00 |
CO Grand total (0 to V) | 1 183 534.00 | 54 572.00 | 1 128 962.00 | 1 183 534.00 |
CP Shares due in less than one year | 271 807.00 | | | 271 807.00 |
CR Shares due in more than one year | 2 864.00 | | | 2 864.00 |
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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 |
DG Other reserves | 70 000.00 | 30 000.00 | | 70 000.00 |
DH Retained earnings | 32 408.00 | 32 688.00 | | 32 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 272.00 | 89 720.00 | | 110 272.00 |
DL TOTAL (I) | 322 680.00 | 262 408.00 | | 322 680.00 |
DX Trade payables and related accounts | 179 937.00 | 104 967.00 | | 179 937.00 |
DY Tax and social security liabilities | 598 615.00 | 515 597.00 | | 598 615.00 |
EA Other liabilities | 27 731.00 | 24 073.00 | | 27 731.00 |
EC TOTAL (IV) | 806 282.00 | 644 637.00 | | 806 282.00 |
EE Grand total (I to V) | 1 128 962.00 | 907 045.00 | | 1 128 962.00 |
EG Accrued income and payables due within one year | 806 282.00 | 644 637.00 | | 806 282.00 |
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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 | | | 2 862 159.00 | |
FJ Net sales | | | 2 862 159.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 796.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 913 971.00 | |
FW Other purchases and external expenses | | | 311 635.00 | |
FX Taxes, duties, and similar payments | | | 66 258.00 | |
FY Salaries and Wages | | | 1 966 913.00 | |
FZ Social Security Contributions | | | 368 442.00 | |
GB Operating Expenses - Provisions | | | 14 564.00 | |
GE Other Expenses | | | 46 447.00 | |
GF Total Operating Expenses (II) | | | 2 774 259.00 | |
GG - OPERATING RESULT (I - II) | | | 139 712.00 | |
GH Attributed profit or transferred loss (III) | | | 5 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 822.00 | |
GP Total financial income (V) | | | 2 822.00 | |
GR Interest and similar expenses | | | 494.00 | |
GU Total financial expenses (VI) | | | 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 1 090.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 011.00 | | |
HK Income tax | 37 021.00 | 32 811.00 | | 37 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 922 046.00 | 2 494 756.00 | | 2 922 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 811 774.00 | 2 405 036.00 | | 2 811 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 272.00 | 89 720.00 | | 110 272.00 |
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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 | 244 778.00 | | 134 179.00 | 244 778.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275 997.00 | |
I4 DECREASES Grand Total | | | 378 957.00 | |
IO DECREASES Total including other intangible assets | | | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 500.00 | | | 2 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 104.00 | | 11 357.00 | 89 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 175.00 | | 122 822.00 | 153 175.00 |
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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 | 40 008.00 | 13 132.00 | | 40 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 289.00 | 443.00 | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 718.00 | 12 689.00 | | 38 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 432.00 | | |
7B Total provisions for depreciation | | 1 432.00 | | |
7C Grand total | | 1 432.00 | | |
UE of which provisions and reversals: - Operating | | 1 432.00 | | |
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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 | 179 937.00 | 179 937.00 | | 179 937.00 |
8C Staff and Related Accounts | 269 485.00 | 269 485.00 | | 269 485.00 |
8D Social Security and Other Social Organizations | 166 922.00 | 166 922.00 | | 166 922.00 |
8E Income Taxes | 6 066.00 | 6 066.00 | | 6 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 731.00 | 27 731.00 | | 27 731.00 |
UL Receivables related to investments | 271 807.00 | 271 807.00 | | 271 807.00 |
UT Other financial assets | 4 190.00 | | 4 190.00 | 4 190.00 |
UX Other trade receivables | 498 001.00 | 498 001.00 | | 498 001.00 |
UY Staff and related accounts | 506.00 | 506.00 | | 506.00 |
VA Doubtful or disputed receivables | 2 864.00 | | 2 864.00 | 2 864.00 |
VB VAT | 59 193.00 | 59 193.00 | | 59 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 033.00 | 4 033.00 | | 4 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 319.00 | 52 319.00 | | 52 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 881.00 | 881 827.00 | 7 054.00 | 888 881.00 |
VW VAT | 152 109.00 | 152 109.00 | | 152 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 282.00 | 806 282.00 | | 806 282.00 |
