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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 | 68 360.00 | 65 808.00 | 2 552.00 | 68 360.00 |
AJ Other Intangible Assets | 1 001 584.00 | | 1 001 584.00 | 1 001 584.00 |
AT Other tangible assets | 489 823.00 | 371 252.00 | 118 570.00 | 489 823.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 9 480.00 | | 9 480.00 | 9 480.00 |
BJ TOTAL (I) | 1 569 257.00 | 437 060.00 | 1 132 197.00 | 1 569 257.00 |
BX Customers and related accounts | 1 495 681.00 | 82 219.00 | 1 413 463.00 | 1 495 681.00 |
CF Cash and cash equivalents | 157 632.00 | | 157 632.00 | 157 632.00 |
CH Prepaid expenses | 60 587.00 | | 60 587.00 | 60 587.00 |
CJ TOTAL (II) | 1 926 274.00 | 82 219.00 | 1 844 056.00 | 1 926 274.00 |
CO Grand total (0 to V) | 3 495 531.00 | 519 279.00 | 2 976 253.00 | 3 495 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DB Share, merger, contribution premiums, etc. | 97 110.00 | 97 110.00 | | 97 110.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 526 210.00 | 525 974.00 | | 526 210.00 |
DH Retained earnings | 212 860.00 | 213 420.00 | | 212 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 412.00 | 349 697.00 | | 318 412.00 |
DK Regulated provisions | 5 345.00 | 3 787.00 | | 5 345.00 |
DL TOTAL (I) | 1 350 896.00 | 1 380 948.00 | | 1 350 896.00 |
DP Provisions for Risks | 69 388.00 | 52 000.00 | | 69 388.00 |
DR TOTAL (IV) | 69 388.00 | 52 000.00 | | 69 388.00 |
DX Trade payables and related accounts | 348 429.00 | 302 122.00 | | 348 429.00 |
EA Other liabilities | 23 746.00 | 18 050.00 | | 23 746.00 |
EB Prepaid income (2) | 171 299.00 | 192 328.00 | | 171 299.00 |
EC TOTAL (IV) | 1 555 968.00 | 1 300 171.00 | | 1 555 968.00 |
EE Grand total (I to V) | 2 976 253.00 | 2 733 120.00 | | 2 976 253.00 |
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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 | 4 383 241.00 | | 4 383 241.00 | 4 383 241.00 |
FJ Net sales | 4 383 241.00 | | 4 383 241.00 | 4 383 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 315.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 4 426 447.00 | |
FW Other purchases and external expenses | | | 1 703 996.00 | |
FX Taxes, duties, and similar payments | | | 94 095.00 | |
FY Salaries and Wages | | | 1 532 493.00 | |
FZ Social Security Contributions | | | 583 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 883.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 388.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 3 991 034.00 | |
GG - OPERATING RESULT (I - II) | | | 435 413.00 | |
GR Interest and similar expenses | | | 6 218.00 | |
GU Total financial expenses (VI) | | | 6 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 895.00 | 3 180.00 | | 2 895.00 |
HD Total exceptional income (VII) | 2 895.00 | 3 180.00 | | 2 895.00 |
HG Exceptional depreciation and provisions | 4 452.00 | 1 122.00 | | 4 452.00 |
HH Total exceptional expenses (VIII) | 4 452.00 | 1 122.00 | | 4 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 557.00 | 2 058.00 | | -1 557.00 |
HJ Employee participation in company results | | 37 068.00 | | |
HK Income tax | 109 226.00 | 129 402.00 | | 109 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 429 342.00 | 4 277 277.00 | | 4 429 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 110 930.00 | 3 927 580.00 | | 4 110 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 412.00 | 349 697.00 | | 318 412.00 |
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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 | 1 530 633.00 | | 81 504.00 | 1 530 633.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 490.00 | |
I4 DECREASES Grand Total | 4 848.00 | 38 031.00 | 1 569 257.00 | 4 848.00 |
IO DECREASES Total including other intangible assets | | 4 393.00 | 1 069 944.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 848.00 | 33 638.00 | 489 823.00 | 4 848.00 |
KD ACQUISITIONS Total including other intangible assets | 1 052 833.00 | | 21 504.00 | 1 052 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 649.00 | | 52 660.00 | 475 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 150.00 | | 7 340.00 | 2 150.00 |
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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 | 435 681.00 | 39 410.00 | 38 031.00 | 435 681.00 |
PE DEPRECIATION Total including other intangible assets | 68 554.00 | 1 647.00 | 4 393.00 | 68 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 128.00 | 37 763.00 | 33 638.00 | 367 128.00 |
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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 | 3 787.00 | 4 452.00 | 2 895.00 | 3 787.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 52 000.00 | 17 388.00 | | 52 000.00 |
6T Receivables | 74 351.00 | 19 883.00 | 12 015.00 | 74 351.00 |
7B Total provisions for depreciation | 74 351.00 | 19 883.00 | 12 015.00 | 74 351.00 |
7C Grand total | 130 138.00 | 41 723.00 | 14 910.00 | 130 138.00 |
UE of which provisions and reversals: - Operating | | 37 271.00 | 12 015.00 | |
UJ - Exceptional | | 4 452.00 | 2 895.00 | |
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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 | 348 429.00 | 348 429.00 | | 348 429.00 |
8C Staff and Related Accounts | 187 841.00 | 187 841.00 | | 187 841.00 |
8D Social Security and Other Social Organizations | 160 124.00 | 160 124.00 | | 160 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 746.00 | 23 746.00 | | 23 746.00 |
8L Deferred income | 171 299.00 | 171 299.00 | | 171 299.00 |
UT Other financial assets | 9 480.00 | | | 9 480.00 |
UX Other trade receivables | 1 391 495.00 | | | 1 391 495.00 |
VA Doubtful or disputed receivables | 104 186.00 | | | 104 186.00 |
VB VAT | 64 382.00 | | | 64 382.00 |
VH Loans with a maturity of more than one year at origin | 154 039.00 | 60 034.00 | 94 005.00 | 154 039.00 |
VI Group and Associates | 193 356.00 | 193 356.00 | | 193 356.00 |
VJ Loans taken out during the year | 108 446.00 | | | 108 446.00 |
VK Loans repaid during the year | 58 454.00 | | | 58 454.00 |
VM Income taxes | 84 320.00 | | | 84 320.00 |
VP Miscellaneous | 59 710.00 | | | 59 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 642.00 | 41 642.00 | | 41 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 963.00 | | | 3 963.00 |
VS Prepaid expenses | 60 587.00 | | | 60 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 778 123.00 | 1 768 643.00 | 9 480.00 | 1 778 123.00 |
VW VAT | 275 492.00 | 275 492.00 | | 275 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 555 968.00 | 1 461 963.00 | 94 005.00 | 1 555 968.00 |
