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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 | 93 453.00 | 91 345.00 | 2 108.00 | 93 453.00 |
AH Goodwill | 173 912.00 | | 173 912.00 | 173 912.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 68 603.00 | 62 765.00 | 5 837.00 | 68 603.00 |
AT Other tangible assets | 662 501.00 | 450 865.00 | 211 635.00 | 662 501.00 |
BH Other financial assets | 38 349.00 | | 38 349.00 | 38 349.00 |
BJ TOTAL (I) | 1 052 839.00 | 604 975.00 | 447 864.00 | 1 052 839.00 |
BX Customers and related accounts | 3 717 959.00 | | 3 717 959.00 | 3 717 959.00 |
BZ Other receivables | 393 796.00 | | 393 796.00 | 393 796.00 |
CD Marketable securities | 3 664 470.00 | | 3 664 470.00 | 3 664 470.00 |
CF Cash and cash equivalents | 865 971.00 | | 865 971.00 | 865 971.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 8 642 196.00 | | 8 642 196.00 | 8 642 196.00 |
CO Grand total (0 to V) | 9 695 035.00 | 604 975.00 | 9 090 060.00 | 9 695 035.00 |
CU Other investments | 8 400.00 | | 8 400.00 | 8 400.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 39 302.00 | 39 302.00 | | 39 302.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 652 128.00 | 3 307 361.00 | | 3 652 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 959 278.00 | 349 775.00 | | 959 278.00 |
DL TOTAL (I) | 4 760 707.00 | 3 806 437.00 | | 4 760 707.00 |
DP Provisions for Risks | 120 000.00 | | | 120 000.00 |
DQ Provisions for Expenses | 82 132.00 | 76 059.00 | | 82 132.00 |
DR TOTAL (IV) | 202 132.00 | 76 059.00 | | 202 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | 86 262.00 | | 6 262.00 |
DX Trade payables and related accounts | 467 689.00 | 274 387.00 | | 467 689.00 |
DY Tax and social security liabilities | 3 411 806.00 | 2 430 657.00 | | 3 411 806.00 |
EA Other liabilities | 27 226.00 | 12 384.00 | | 27 226.00 |
EB Prepaid income (2) | 214 237.00 | 345 861.00 | | 214 237.00 |
EC TOTAL (IV) | 4 127 220.00 | 3 149 551.00 | | 4 127 220.00 |
EE Grand total (I to V) | 9 090 060.00 | 7 032 048.00 | | 9 090 060.00 |
EG Accrued income and payables due within one year | 4 127 220.00 | 3 149 551.00 | | 4 127 220.00 |
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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 | 11 259.00 | | 11 259.00 | 11 259.00 |
FG Production sold - services | 16 156 552.00 | 643 948.00 | 16 800 500.00 | 16 156 552.00 |
FJ Net sales | 16 167 811.00 | 643 948.00 | 16 811 759.00 | 16 167 811.00 |
FO Operating subsidies | | | 11 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 460.00 | |
FQ Other income | | | 62 055.00 | |
FR Total operating income (I) | | | 16 929 416.00 | |
FS Purchases of goods (including customs duties) | | | 710.00 | |
FW Other purchases and external expenses | | | 4 210 332.00 | |
FX Taxes, duties, and similar payments | | | 363 068.00 | |
FY Salaries and Wages | | | 7 521 604.00 | |
FZ Social Security Contributions | | | 2 828 979.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 126 073.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 15 156 870.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 455.00 | |
GL Other interest and similar income | | | 37 775.00 | |
GO Net income from sales of marketable securities | | | 35.00 | |
GP Total financial income (V) | | | 117 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 889 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 460.00 | 40 498.00 | | 44 460.00 |
HA Exceptional income from management transactions | 1 230.00 | 655.00 | | 1 230.00 |
HB Exceptional income from capital transactions | 18 417.00 | 22 620.00 | | 18 417.00 |
HD Total exceptional income (VII) | 19 646.00 | 23 275.00 | | 19 646.00 |
HE Exceptional expenses on management operations | 12.00 | 10.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 8 578.00 | 22 550.00 | | 8 578.00 |
HH Total exceptional expenses (VIII) | 8 590.00 | 22 560.00 | | 8 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 056.00 | 715.00 | | 11 056.00 |
HJ Employee participation in company results | 574 306.00 | | | 574 306.00 |
HK Income tax | 367 284.00 | -28 477.00 | | 367 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 066 328.00 | 14 533 208.00 | | 17 066 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 107 050.00 | 14 183 433.00 | | 16 107 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 959 278.00 | 349 775.00 | | 959 278.00 |
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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 | 1 121 277.00 | | 163 621.00 | 1 121 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 165 951.00 | 46 749.00 | |
I4 DECREASES Grand Total | | 232 059.00 | 1 052 839.00 | |
IO DECREASES Total including other intangible assets | | | 267 365.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 108.00 | 738 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 262 908.00 | | 4 457.00 | 262 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 450.00 | | 151 384.00 | 653 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 920.00 | | 7 780.00 | 204 920.00 |
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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 | 564 980.00 | 106 104.00 | 66 108.00 | 564 980.00 |
PE DEPRECIATION Total including other intangible assets | 88 996.00 | 2 349.00 | | 88 996.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 475 984.00 | 103 755.00 | 66 108.00 | 475 984.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 76 059.00 | 126 073.00 | | 76 059.00 |
7C Grand total | 76 059.00 | 126 073.00 | | 76 059.00 |
UE of which provisions and reversals: - Operating | | 126 073.00 | | |
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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 | 467 689.00 | 467 689.00 | | 467 689.00 |
8C Staff and Related Accounts | 1 257 089.00 | 1 257 089.00 | | 1 257 089.00 |
8D Social Security and Other Social Organizations | 779 304.00 | 779 304.00 | | 779 304.00 |
8E Income Taxes | 367 284.00 | 367 284.00 | | 367 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 554.00 | 27 554.00 | | 27 554.00 |
8L Deferred income | 214 237.00 | 214 237.00 | | 214 237.00 |
UT Other financial assets | 38 349.00 | | | 38 349.00 |
UX Other trade receivables | 3 718 288.00 | | | 3 718 288.00 |
UY Staff and related accounts | 35 014.00 | | | 35 014.00 |
VB VAT | 82 644.00 | | | 82 644.00 |
VI Group and Associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VM Income taxes | 264 629.00 | | | 264 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 188 210.00 | 188 210.00 | | 188 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 509.00 | | | 11 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 150 432.00 | 4 112 083.00 | 38 349.00 | 4 150 432.00 |
VW VAT | 819 920.00 | 819 920.00 | | 819 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 127 549.00 | 4 127 549.00 | | 4 127 549.00 |
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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 | 162.00 | | | 162.00 |
