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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 | 122 758.00 | 120 597.00 | 2 161.00 | 122 758.00 |
AH Goodwill | 1 185 741.00 | 5 000.00 | 1 180 741.00 | 1 185 741.00 |
AP Buildings | 32 400.00 | 32 400.00 | | 32 400.00 |
AT Other tangible assets | 1 247 650.00 | 388 800.00 | 858 850.00 | 1 247 650.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 81 508.00 | | 81 508.00 | 81 508.00 |
BJ TOTAL (I) | 2 731 947.00 | 546 797.00 | 2 185 150.00 | 2 731 947.00 |
BX Customers and related accounts | 101 276.00 | | 101 276.00 | 101 276.00 |
BZ Other receivables | 394 904.00 | | 394 904.00 | 394 904.00 |
CF Cash and cash equivalents | 4 891 421.00 | | 4 891 421.00 | 4 891 421.00 |
CH Prepaid expenses | 92 840.00 | | 92 840.00 | 92 840.00 |
CJ TOTAL (II) | 6 601 951.00 | | 6 601 951.00 | 6 601 951.00 |
CO Grand total (0 to V) | 9 333 898.00 | 546 797.00 | 8 787 101.00 | 9 333 898.00 |
CU Other investments | 61 890.00 | | 61 890.00 | 61 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 080 295.00 | 971 531.00 | | 1 080 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 549 098.00 | 693 763.00 | | 549 098.00 |
DL TOTAL (I) | 1 805 392.00 | 1 841 295.00 | | 1 805 392.00 |
DP Provisions for Risks | 50 107.00 | 42 656.00 | | 50 107.00 |
DQ Provisions for Expenses | | 29 766.00 | | |
DR TOTAL (IV) | 50 107.00 | 72 422.00 | | 50 107.00 |
DS Convertible Bond Issues | 2 231.00 | 962.00 | | 2 231.00 |
DU Loans and Debts from Credit Institutions (3) | 983 191.00 | 479 271.00 | | 983 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300.00 | 300.00 | | 300.00 |
DX Trade payables and related accounts | 251 452.00 | 617 874.00 | | 251 452.00 |
DY Tax and social security liabilities | 994 237.00 | 875 508.00 | | 994 237.00 |
EA Other liabilities | 4 700 190.00 | 4 108 725.00 | | 4 700 190.00 |
EC TOTAL (IV) | 6 931 601.00 | 6 082 640.00 | | 6 931 601.00 |
EE Grand total (I to V) | 8 787 101.00 | 7 996 356.00 | | 8 787 101.00 |
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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 | 7 434 915.00 | | 7 434 915.00 | 7 434 915.00 |
FJ Net sales | 7 434 915.00 | | 7 434 915.00 | 7 434 915.00 |
FO Operating subsidies | | | 22 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 268.00 | |
FQ Other income | | | 109 020.00 | |
FR Total operating income (I) | | | 7 585 129.00 | |
FW Other purchases and external expenses | | | 2 407 768.00 | |
FX Taxes, duties, and similar payments | | | 183 931.00 | |
FY Salaries and Wages | | | 2 853 951.00 | |
FZ Social Security Contributions | | | 1 209 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 629.00 | |
GB Operating Expenses - Provisions | | | 5 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500.00 | |
GE Other Expenses | | | 7 694.00 | |
GF Total Operating Expenses (II) | | | 6 792 023.00 | |
GG - OPERATING RESULT (I - II) | | | 793 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 173.00 | |
GL Other interest and similar income | | | 17 300.00 | |
GP Total financial income (V) | | | 19 473.00 | |
GR Interest and similar expenses | | | 15 438.00 | |
GU Total financial expenses (VI) | | | 15 438.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 797 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 415.00 | 3 831.00 | | 9 415.00 |
HC Reversals of provisions and transfers of expenses | 29 766.00 | | | 29 766.00 |
HD Total exceptional income (VII) | 39 181.00 | 3 831.00 | | 39 181.00 |
HE Exceptional expenses on management operations | 29 313.00 | 2 360.00 | | 29 313.00 |
HF Exceptional expenses on capital transactions | | 382.00 | | |
HG Exceptional depreciation and provisions | | 59 303.00 | | |
HH Total exceptional expenses (VIII) | 29 313.00 | 62 046.00 | | 29 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 868.00 | -58 215.00 | | 9 868.00 |
HJ Employee participation in company results | 85 372.00 | 122 849.00 | | 85 372.00 |
HK Income tax | 172 539.00 | 261 596.00 | | 172 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 643 783.00 | 7 435 103.00 | | 7 643 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 094 685.00 | 6 741 340.00 | | 7 094 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 549 098.00 | 693 763.00 | | 549 098.00 |
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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 | 2 705 115.00 | | 903 658.00 | 2 705 115.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 341.00 | 143 398.00 | |
I4 DECREASES Grand Total | | 876 827.00 | 2 731 947.00 | |
IO DECREASES Total including other intangible assets | | 3 340.00 | 1 308 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 857 145.00 | 1 280 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 307 679.00 | | 4 160.00 | 1 307 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 245 309.00 | | 891 886.00 | 1 245 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 127.00 | | 7 612.00 | 152 127.00 |
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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 | 803 272.00 | 110 629.00 | 372 104.00 | 803 272.00 |
PE DEPRECIATION Total including other intangible assets | 119 533.00 | 4 404.00 | 3 340.00 | 119 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 683 738.00 | 106 226.00 | 368 764.00 | 683 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 422.00 | 13 500.00 | 35 815.00 | 72 422.00 |
6A on fixed assets – intangible | | 5 000.00 | | |
7B Total provisions for depreciation | | 5 000.00 | | |
7C Grand total | 72 422.00 | 18 500.00 | 35 815.00 | 72 422.00 |
UE of which provisions and reversals: - Operating | | 18 500.00 | 6 049.00 | |
UJ - Exceptional | | | 29 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 2 231.00 | 2 231.00 | | 2 231.00 |
8B Suppliers and Related Accounts | 251 452.00 | 251 452.00 | | 251 452.00 |
8C Staff and Related Accounts | 373 035.00 | 373 035.00 | | 373 035.00 |
8D Social Security and Other Social Organizations | 334 561.00 | 334 561.00 | | 334 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 700 190.00 | 4 700 190.00 | | 4 700 190.00 |
UT Other financial assets | 81 508.00 | | | 81 508.00 |
UX Other trade receivables | 101 276.00 | | | 101 276.00 |
UZ Social Security, other social security organizations | 97 419.00 | | | 97 419.00 |
VB VAT | 49 479.00 | | | 49 479.00 |
VC Group and associates | 2 236.00 | | | 2 236.00 |
VG Loans with a maturity of up to one year at origin | 126 878.00 | 126 878.00 | | 126 878.00 |
VH Loans with a maturity of more than one year at origin | 856 313.00 | 125 631.00 | 548 041.00 | 856 313.00 |
VI Group and Associates | 300.00 | 300.00 | | 300.00 |
VJ Loans taken out during the year | 420 000.00 | | | 420 000.00 |
VK Loans repaid during the year | 42 959.00 | | | 42 959.00 |
VM Income taxes | 203 539.00 | | | 203 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 058.00 | 68 058.00 | | 68 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 232.00 | | | 42 232.00 |
VS Prepaid expenses | 92 840.00 | | | 92 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 528.00 | 589 020.00 | 81 508.00 | 670 528.00 |
VW VAT | 218 583.00 | 218 583.00 | | 218 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 931 601.00 | 6 200 920.00 | 548 041.00 | 6 931 601.00 |
