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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 | 1 023 089.00 | 936 704.00 | 86 385.00 | 1 023 089.00 |
AH Goodwill | 468 841.00 | 139 409.00 | 329 432.00 | 468 841.00 |
AP Buildings | 15 120.00 | 15 120.00 | | 15 120.00 |
AT Other tangible assets | 2 676 578.00 | 2 331 050.00 | 345 528.00 | 2 676 578.00 |
AX Advances and down payments | 840.00 | | 840.00 | 840.00 |
BF Loans | 90 412.00 | | 90 412.00 | 90 412.00 |
BH Other financial assets | 105 132.00 | | 105 132.00 | 105 132.00 |
BJ TOTAL (I) | 4 407 466.00 | 3 422 283.00 | 985 183.00 | 4 407 466.00 |
BT Goods | 25 939.00 | 17 089.00 | 8 850.00 | 25 939.00 |
BX Customers and related accounts | 7 178 576.00 | 36 074.00 | 7 142 502.00 | 7 178 576.00 |
BZ Other receivables | 1 564 963.00 | | 1 564 963.00 | 1 564 963.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 12 480 046.00 | | 12 480 046.00 | 12 480 046.00 |
CH Prepaid expenses | 3 502 103.00 | | 3 502 103.00 | 3 502 103.00 |
CJ TOTAL (II) | 24 751 627.00 | 53 163.00 | 24 698 464.00 | 24 751 627.00 |
CO Grand total (0 to V) | 29 159 093.00 | 3 475 446.00 | 25 683 647.00 | 29 159 093.00 |
CU Other investments | 27 454.00 | | 27 454.00 | 27 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 18 892.00 | 3 255 369.00 | | 18 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 736 994.00 | 2 513 523.00 | | 2 736 994.00 |
DL TOTAL (I) | 3 855 886.00 | 6 868 892.00 | | 3 855 886.00 |
DP Provisions for Risks | 434 391.00 | 168 291.00 | | 434 391.00 |
DR TOTAL (IV) | 434 391.00 | 168 291.00 | | 434 391.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 920.00 | | |
DX Trade payables and related accounts | 5 188 086.00 | 5 036 678.00 | | 5 188 086.00 |
DY Tax and social security liabilities | 2 675 031.00 | 2 706 557.00 | | 2 675 031.00 |
DZ Fixed asset liabilities and related accounts | 29 900.00 | 89 094.00 | | 29 900.00 |
EA Other liabilities | 629 802.00 | 702 580.00 | | 629 802.00 |
EB Prepaid income (2) | 12 851 133.00 | 11 735 266.00 | | 12 851 133.00 |
EC TOTAL (IV) | 21 373 952.00 | 20 346 095.00 | | 21 373 952.00 |
ED (V) | 19 419.00 | 48 377.00 | | 19 419.00 |
EE Grand total (I to V) | 25 683 647.00 | 27 431 655.00 | | 25 683 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 899.00 | | 16 899.00 | 16 899.00 |
FG Production sold - services | 6 392 728.00 | 57 865 190.00 | 64 257 919.00 | 6 392 728.00 |
FJ Net sales | 6 409 627.00 | 57 865 190.00 | 64 274 818.00 | 6 409 627.00 |
FN Capitalized production | | | 52 000.00 | |
FO Operating subsidies | | | 2 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 221.00 | |
FQ Other income | | | 25 068.00 | |
FR Total operating income (I) | | | 64 514 095.00 | |
FS Purchases of goods (including customs duties) | | | 209.00 | |
FV Inventory change (raw materials and supplies) | | | 6 746.00 | |
FW Other purchases and external expenses | | | 50 910 862.00 | |
FX Taxes, duties, and similar payments | | | 447 097.00 | |
FY Salaries and Wages | | | 5 223 425.00 | |
FZ Social Security Contributions | | | 2 797 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 220 691.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 412 812.00 | |
GE Other Expenses | | | 264 055.00 | |
GF Total Operating Expenses (II) | | | 60 317 548.00 | |
GG - OPERATING RESULT (I - II) | | | 4 196 547.00 | |
GK Income from other securities and fixed asset receivables | | | 764.00 | |
GL Other interest and similar income | | | 152 584.00 | |
GO Net income from sales of marketable securities | | | 23.00 | |
GP Total financial income (V) | | | 153 370.00 | |
GR Interest and similar expenses | | | 863.00 | |
GU Total financial expenses (VI) | | | 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 349 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 711.00 | | |
HF Exceptional expenses on capital transactions | | 2 863.00 | | |
HH Total exceptional expenses (VIII) | | 3 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 574.00 | | |
HJ Employee participation in company results | 458 367.00 | 387 681.00 | | 458 367.00 |
HK Income tax | 1 153 693.00 | 914 994.00 | | 1 153 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 667 465.00 | 64 381 178.00 | | 64 667 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 61 930 471.00 | 61 867 655.00 | | 61 930 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 736 994.00 | 2 513 523.00 | | 2 736 994.00 |
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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 | 4 182 480.00 | | 127 841.00 | 4 182 480.00 |
I4 DECREASES Grand Total | | 126 692.00 | 4 183 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 692.00 | 2 691 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 549.00 | | 75 841.00 | 2 742 549.00 |
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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 | 3 328 285.00 | 220 691.00 | 126 692.00 | 3 328 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 295 713.00 | 177 149.00 | 126 692.00 | 2 295 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 168 291.00 | 412 812.00 | 146 712.00 | 168 291.00 |
7C Grand total | 168 291.00 | 412 812.00 | 146 712.00 | 168 291.00 |
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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 | 5 188 086.00 | 5 188 086.00 | | 5 188 086.00 |
8C Staff and Related Accounts | 1 728 338.00 | 1 728 338.00 | | 1 728 338.00 |
8D Social Security and Other Social Organizations | 650 971.00 | 650 971.00 | | 650 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 900.00 | 29 900.00 | | 29 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 629 802.00 | 629 802.00 | | 629 802.00 |
8L Deferred income | 12 851 133.00 | 12 851 133.00 | | 12 851 133.00 |
UP Loans | 90 412.00 | 60 211.00 | | 90 412.00 |
UT Other financial assets | 105 132.00 | | | 105 132.00 |
UX Other trade receivables | 7 178 576.00 | | | 7 178 576.00 |
UY Staff and related accounts | 35 768.00 | | | 35 768.00 |
VB VAT | 313 805.00 | | | 313 805.00 |
VC Group and associates | 251 659.00 | | | 251 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 827.00 | 139 827.00 | | 139 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 963 732.00 | | | 963 732.00 |
VS Prepaid expenses | 3 502 103.00 | | | 3 502 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 441 185.00 | 12 305 853.00 | 135 333.00 | 12 441 185.00 |
VW VAT | 155 893.00 | 155 893.00 | | 155 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 373 952.00 | 21 373 952.00 | | 21 373 952.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 144.00 | | | 144.00 |
