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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 | 61 456.00 | 49 568.00 | 11 887.00 | 61 456.00 |
AJ Other Intangible Assets | 452 049.00 | 169 581.00 | 282 467.00 | 452 049.00 |
AT Other tangible assets | 182 400.00 | 133 924.00 | 48 476.00 | 182 400.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 29 556.00 | | 29 556.00 | 29 556.00 |
BH Other financial assets | 7 774.00 | | 7 774.00 | 7 774.00 |
BJ TOTAL (I) | 748 236.00 | 353 074.00 | 395 162.00 | 748 236.00 |
BX Customers and related accounts | 655 517.00 | 31 242.00 | 624 275.00 | 655 517.00 |
BZ Other receivables | 389 802.00 | | 389 802.00 | 389 802.00 |
CD Marketable securities | 1 456 562.00 | 300 000.00 | 1 156 562.00 | 1 456 562.00 |
CF Cash and cash equivalents | 432 211.00 | | 432 211.00 | 432 211.00 |
CH Prepaid expenses | 58 814.00 | | 58 814.00 | 58 814.00 |
CJ TOTAL (II) | 2 992 909.00 | 331 242.00 | 2 661 666.00 | 2 992 909.00 |
CO Grand total (0 to V) | 3 741 145.00 | 684 316.00 | 3 056 829.00 | 3 741 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 300.00 | | | 88 300.00 |
DB Share, merger, contribution premiums, etc. | 5 679.00 | | | 5 679.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 2 197 350.00 | | | 2 197 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 448.00 | | | 196 448.00 |
DJ Investment subsidies | 916.00 | | | 916.00 |
DK Regulated provisions | 6 858.00 | | | 6 858.00 |
DL TOTAL (I) | 2 505 552.00 | | | 2 505 552.00 |
DP Provisions for Risks | 28 484.00 | | | 28 484.00 |
DR TOTAL (IV) | 28 484.00 | | | 28 484.00 |
DX Trade payables and related accounts | 78 576.00 | | | 78 576.00 |
DY Tax and social security liabilities | 441 422.00 | | | 441 422.00 |
EA Other liabilities | 2 792.00 | | | 2 792.00 |
EC TOTAL (IV) | 522 791.00 | | | 522 791.00 |
EE Grand total (I to V) | 3 056 829.00 | | | 3 056 829.00 |
EG Accrued income and payables due within one year | 522 791.00 | | | 522 791.00 |
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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 | 2 683 927.00 | | 2 683 927.00 | 2 683 927.00 |
FJ Net sales | 2 683 927.00 | | 2 683 927.00 | 2 683 927.00 |
FO Operating subsidies | | | 5 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 528.00 | |
FQ Other income | | | 327.00 | |
FR Total operating income (I) | | | 2 727 694.00 | |
FW Other purchases and external expenses | | | 805 048.00 | |
FX Taxes, duties, and similar payments | | | 77 162.00 | |
FY Salaries and Wages | | | 1 093 778.00 | |
FZ Social Security Contributions | | | 541 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 673.00 | |
GE Other Expenses | | | 9 319.00 | |
GF Total Operating Expenses (II) | | | 2 605 429.00 | |
GG - OPERATING RESULT (I - II) | | | 122 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 931.00 | |
GL Other interest and similar income | | | 12 307.00 | |
GP Total financial income (V) | | | 63 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 185 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 711.00 | | | 18 711.00 |
HA Exceptional income from management transactions | 9 134.00 | | | 9 134.00 |
HB Exceptional income from capital transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 9 867.00 | | | 9 867.00 |
HE Exceptional expenses on management operations | 1 172.00 | | | 1 172.00 |
HH Total exceptional expenses (VIII) | 1 172.00 | | | 1 172.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 694.00 | | | 8 694.00 |
HK Income tax | -2 249.00 | | | -2 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 800 801.00 | | | 2 800 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 604 353.00 | | | 2 604 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 448.00 | | | 196 448.00 |
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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 | 747 068.00 | | 37 572.00 | 747 068.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 304.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 304.00 | 52 330.00 | |
I4 DECREASES Grand Total | | 36 404.00 | 748 236.00 | |
IO DECREASES Total including other intangible assets | | 36 100.00 | 513 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 525 071.00 | | 24 534.00 | 525 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 148.00 | | 8 251.00 | 174 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 848.00 | | 4 786.00 | 47 848.00 |
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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 | 339 815.00 | 49 358.00 | 36 100.00 | 339 815.00 |
PE DEPRECIATION Total including other intangible assets | 220 000.00 | 35 249.00 | 36 100.00 | 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 814.00 | 14 109.00 | | 119 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 858.00 | | | 6 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 004.00 | 20 673.00 | 14 193.00 | 22 004.00 |
6T Receivables | 26 803.00 | 9 063.00 | 4 624.00 | 26 803.00 |
6X Other provisions for depreciation | 300 000.00 | | | 300 000.00 |
7B Total provisions for depreciation | 326 803.00 | 9 063.00 | 4 624.00 | 326 803.00 |
7C Grand total | 355 666.00 | 29 736.00 | 18 817.00 | 355 666.00 |
UE of which provisions and reversals: - Operating | | 29 736.00 | 18 817.00 | |
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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 | 78 576.00 | 78 576.00 | | 78 576.00 |
8C Staff and Related Accounts | 120 861.00 | 120 861.00 | | 120 861.00 |
8D Social Security and Other Social Organizations | 160 755.00 | 160 755.00 | | 160 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 792.00 | 2 792.00 | | 2 792.00 |
UP Loans | 29 556.00 | | | 29 556.00 |
UT Other financial assets | 7 774.00 | | | 7 774.00 |
UX Other trade receivables | 655 517.00 | | | 655 517.00 |
UZ Social Security, other social security organizations | 1 477.00 | | | 1 477.00 |
VB VAT | 10 741.00 | | | 10 741.00 |
VC Group and associates | 319 553.00 | | | 319 553.00 |
VM Income taxes | 36 756.00 | | | 36 756.00 |
VP Miscellaneous | 20 193.00 | | | 20 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 066.00 | 25 066.00 | | 25 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | | | 1 080.00 |
VS Prepaid expenses | 58 814.00 | | | 58 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 141 465.00 | 1 104 134.00 | 37 330.00 | 1 141 465.00 |
VW VAT | 134 739.00 | 134 739.00 | | 134 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 791.00 | 522 791.00 | | 522 791.00 |
