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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 | 798 999.00 | 512 376.00 | 286 624.00 | 798 999.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 218 925.00 | 169 321.00 | 49 604.00 | 218 925.00 |
AT Other tangible assets | 495 628.00 | 373 356.00 | 122 273.00 | 495 628.00 |
BH Other financial assets | 1 151 995.00 | | 1 151 995.00 | 1 151 995.00 |
BJ TOTAL (I) | 3 027 572.00 | 1 335 554.00 | 1 692 018.00 | 3 027 572.00 |
BX Customers and related accounts | 7 105 600.00 | | 7 105 600.00 | 7 105 600.00 |
BZ Other receivables | 998 974.00 | | 998 974.00 | 998 974.00 |
CD Marketable securities | 20 538.00 | | 20 538.00 | 20 538.00 |
CF Cash and cash equivalents | 1 963 659.00 | | 1 963 659.00 | 1 963 659.00 |
CH Prepaid expenses | 71 600.00 | | 71 600.00 | 71 600.00 |
CJ TOTAL (II) | 10 160 371.00 | | 10 160 371.00 | 10 160 371.00 |
CO Grand total (0 to V) | 13 187 943.00 | 1 335 554.00 | 11 852 389.00 | 13 187 943.00 |
CU Other investments | 7 561.00 | | 7 561.00 | 7 561.00 |
CX Development or Research and Development Expenses | 298 057.00 | 280 502.00 | 17 555.00 | 298 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 240.00 | | | 366 240.00 |
DD Legal reserve (1) | 36 624.00 | | | 36 624.00 |
DH Retained earnings | 4 390 361.00 | | | 4 390 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 248.00 | | | 121 248.00 |
DK Regulated provisions | 25 025.00 | | | 25 025.00 |
DL TOTAL (I) | 4 939 499.00 | | | 4 939 499.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DQ Provisions for Expenses | 237 584.00 | | | 237 584.00 |
DR TOTAL (IV) | 247 584.00 | | | 247 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 172 221.00 | | | 4 172 221.00 |
DX Trade payables and related accounts | 166 119.00 | | | 166 119.00 |
DY Tax and social security liabilities | 2 217 287.00 | | | 2 217 287.00 |
EA Other liabilities | 109 680.00 | | | 109 680.00 |
EC TOTAL (IV) | 6 665 306.00 | | | 6 665 306.00 |
EE Grand total (I to V) | 11 852 389.00 | | | 11 852 389.00 |
EG Accrued income and payables due within one year | 6 665 306.00 | | | 6 665 306.00 |
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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 | 4 883 843.00 | | 4 883 843.00 | 4 883 843.00 |
FJ Net sales | 4 883 843.00 | | 4 883 843.00 | 4 883 843.00 |
FO Operating subsidies | | | 2 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 500.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 4 944 256.00 | |
FU Purchases of raw materials and other supplies | | | 126.00 | |
FW Other purchases and external expenses | | | 880 612.00 | |
FX Taxes, duties, and similar payments | | | 98 453.00 | |
FY Salaries and Wages | | | 2 533 333.00 | |
FZ Social Security Contributions | | | 925 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 752.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 4 621 130.00 | |
GG - OPERATING RESULT (I - II) | | | 323 126.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GP Total financial income (V) | | | 3 476.00 | |
GR Interest and similar expenses | | | 52 596.00 | |
GU Total financial expenses (VI) | | | 52 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 500.00 | | | 57 500.00 |
HA Exceptional income from management transactions | 6 910.00 | | | 6 910.00 |
HC Reversals of provisions and transfers of expenses | 6 290.00 | | | 6 290.00 |
HD Total exceptional income (VII) | 13 199.00 | | | 13 199.00 |
HE Exceptional expenses on management operations | 32 921.00 | | | 32 921.00 |
HG Exceptional depreciation and provisions | 120 393.00 | | | 120 393.00 |
HH Total exceptional expenses (VIII) | 153 319.00 | | | 153 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -140 119.00 | | | -140 119.00 |
HK Income tax | 12 639.00 | | | 12 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 960 932.00 | | | 4 960 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 839 684.00 | | | 4 839 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 248.00 | | | 121 248.00 |
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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 | 1 667 685.00 | | 1 617 633.00 | 1 667 685.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 291 961.00 | | 6 946.00 | 291 961.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 227.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 227.00 | 1 159 556.00 | |
I4 DECREASES Grand Total | 250 407.00 | 7 338.00 | 3 027 572.00 | 250 407.00 |
IN DECREASES Start-up, development, or research expenses | 850.00 | | 298 057.00 | 850.00 |
IO DECREASES Total including other intangible assets | | 7 112.00 | 855 405.00 | |
IY DECREASES Total Tangible Fixed Assets | 249 557.00 | | 714 553.00 | 249 557.00 |
KD ACQUISITIONS Total including other intangible assets | 597 060.00 | | 265 457.00 | 597 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 719 141.00 | | 244 969.00 | 719 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 522.00 | | 1 100 261.00 | 59 522.00 |
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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 | 1 159 914.00 | 182 752.00 | 7 112.00 | 1 159 914.00 |
CY DEPRECIATION Start-up, development, or research expenses | 265 183.00 | 15 319.00 | | 265 183.00 |
PE DEPRECIATION Total including other intangible assets | 438 362.00 | 81 125.00 | 7 112.00 | 438 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 369.00 | 86 308.00 | | 456 369.00 |
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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 | 5 725.00 | 20 396.00 | 1 097.00 | 5 725.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 584.00 | 100 000.00 | | 147 584.00 |
7C Grand total | 153 309.00 | 120 398.00 | 1 097.00 | 153 309.00 |
UJ - Exceptional | | 120 398.00 | 6 290.00 | |
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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 | 166 119.00 | 166 119.00 | | 166 119.00 |
8C Staff and Related Accounts | 329 321.00 | 329 321.00 | | 329 321.00 |
8D Social Security and Other Social Organizations | 236 750.00 | 236 750.00 | | 236 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 680.00 | 109 680.00 | | 109 680.00 |
UT Other financial assets | 1 151 995.00 | | | 1 151 995.00 |
UX Other trade receivables | 7 105 600.00 | | | 7 105 600.00 |
UY Staff and related accounts | 40 221.00 | | | 40 221.00 |
UZ Social Security, other social security organizations | 18 418.00 | | | 18 418.00 |
VB VAT | 52 702.00 | | | 52 702.00 |
VC Group and associates | 362 948.00 | | | 362 948.00 |
VI Group and Associates | 4 172 221.00 | 4 172 221.00 | | 4 172 221.00 |
VM Income taxes | 70 410.00 | | | 70 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 564.00 | 12 564.00 | | 12 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454 276.00 | | | 454 276.00 |
VS Prepaid expenses | 71 600.00 | | | 71 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 328 169.00 | 8 176 174.00 | 1 151 995.00 | 9 328 169.00 |
VW VAT | 1 638 652.00 | 1 638 652.00 | | 1 638 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 665 306.00 | 6 665 306.00 | | 6 665 306.00 |
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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 |
9Z Other taxes, duties, and similar payments | 49 727.00 | | | 49 727.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 60 846.00 | | | 60 846.00 |
ST Other accounts | 539 577.00 | | | 539 577.00 |
XQ Rental, rental and co-ownership charges | 257 662.00 | | | 257 662.00 |
YP Average staff number | 42.00 | | | 42.00 |
YT Subcontracting | 4 016.00 | | | 4 016.00 |
YU External personnel | 18 509.00 | | | 18 509.00 |
YW Business tax | 48 726.00 | | | 48 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 98 453.00 | | | 98 453.00 |
YY Amount of VAT collected | 987 356.00 | | | 987 356.00 |
YZ Total deductible VAT on goods and services | 177 267.00 | | | 177 267.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 880 612.00 | | | 880 612.00 |
