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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 | 569 323.00 | 527 165.00 | 42 158.00 | 569 323.00 |
AH Goodwill | 3 043 117.00 | | 3 043 117.00 | 3 043 117.00 |
AT Other tangible assets | 2 933 288.00 | 2 026 150.00 | 907 138.00 | 2 933 288.00 |
BH Other financial assets | 65 029.00 | | 65 029.00 | 65 029.00 |
BJ TOTAL (I) | 6 610 757.00 | 2 553 315.00 | 4 057 442.00 | 6 610 757.00 |
BP Services in progress | 1 306 296.00 | | 1 306 296.00 | 1 306 296.00 |
BX Customers and related accounts | 4 454 060.00 | 720 277.00 | 3 733 782.00 | 4 454 060.00 |
BZ Other receivables | 626 496.00 | | 626 496.00 | 626 496.00 |
CD Marketable securities | 666 770.00 | | 666 770.00 | 666 770.00 |
CF Cash and cash equivalents | 806 066.00 | | 806 066.00 | 806 066.00 |
CH Prepaid expenses | 216 842.00 | | 216 842.00 | 216 842.00 |
CJ TOTAL (II) | 8 076 532.00 | 720 277.00 | 7 356 254.00 | 8 076 532.00 |
CO Grand total (0 to V) | 14 687 290.00 | 3 273 593.00 | 11 413 696.00 | 14 687 290.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 862 707.00 | | | 862 707.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 258 134.00 | | | 258 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103 677.00 | | | 1 103 677.00 |
DL TOTAL (I) | 3 324 518.00 | | | 3 324 518.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 752 506.00 | | | 2 752 506.00 |
DX Trade payables and related accounts | 249 763.00 | | | 249 763.00 |
DY Tax and social security liabilities | 2 247 031.00 | | | 2 247 031.00 |
DZ Fixed asset liabilities and related accounts | 5 494.00 | | | 5 494.00 |
EA Other liabilities | 119 368.00 | | | 119 368.00 |
EB Prepaid income (2) | 2 705 015.00 | | | 2 705 015.00 |
EC TOTAL (IV) | 8 079 178.00 | | | 8 079 178.00 |
EE Grand total (I to V) | 11 413 696.00 | | | 11 413 696.00 |
EG Accrued income and payables due within one year | 6 093 464.00 | | | 6 093 464.00 |
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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 | 14 053 154.00 | 89 228.00 | 14 142 382.00 | 14 053 154.00 |
FJ Net sales | 14 053 154.00 | 89 228.00 | 14 142 382.00 | 14 053 154.00 |
FM Inventory production | | | 20 509.00 | |
FO Operating subsidies | | | 5 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 554 531.00 | |
FR Total operating income (I) | | | 14 723 340.00 | |
FW Other purchases and external expenses | | | 4 720 579.00 | |
FX Taxes, duties, and similar payments | | | 292 470.00 | |
FY Salaries and Wages | | | 4 897 390.00 | |
FZ Social Security Contributions | | | 1 950 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 431 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 874.00 | |
GE Other Expenses | | | 531 683.00 | |
GF Total Operating Expenses (II) | | | 12 998 840.00 | |
GG - OPERATING RESULT (I - II) | | | 1 724 499.00 | |
GL Other interest and similar income | | | 8 653.00 | |
GP Total financial income (V) | | | 8 653.00 | |
GR Interest and similar expenses | | | 43 071.00 | |
GU Total financial expenses (VI) | | | 43 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 690 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 243 231.00 | | | 243 231.00 |
A4 Equity method investments | 401 375.00 | | | 401 375.00 |
HB Exceptional income from capital transactions | 10 425.00 | | | 10 425.00 |
HD Total exceptional income (VII) | 10 425.00 | | | 10 425.00 |
HF Exceptional expenses on capital transactions | 16 652.00 | | | 16 652.00 |
HH Total exceptional expenses (VIII) | 16 652.00 | | | 16 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 227.00 | | | -6 227.00 |
HJ Employee participation in company results | 165 611.00 | | | 165 611.00 |
HK Income tax | 414 566.00 | | | 414 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 742 419.00 | | | 14 742 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 638 742.00 | | | 13 638 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103 677.00 | | | 1 103 677.00 |
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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 | 6 540 577.00 | | | 6 540 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 029.00 | |
I4 DECREASES Grand Total | | | 6 610 758.00 | |
IO DECREASES Total including other intangible assets | | | 569 323.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 933 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 524 018.00 | | | 524 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 909 037.00 | | | 2 909 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 404.00 | | | 64 404.00 |
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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 | 2 360 272.00 | 431 787.00 | 238 744.00 | 2 360 272.00 |
PE DEPRECIATION Total including other intangible assets | 385 424.00 | 170 280.00 | 28 539.00 | 385 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 974 849.00 | 261 507.00 | 210 205.00 | 1 974 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 307.00 | | 17 307.00 | 27 307.00 |
7C Grand total | 27 307.00 | | 17 307.00 | 27 307.00 |
UE of which provisions and reversals: - Operating | | | 17 307.00 | |
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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 | 249 763.00 | 249 763.00 | | 249 763.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 495.00 | 5 495.00 | | 5 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 119 368.00 | 119 368.00 | | 119 368.00 |
8L Deferred income | 2 705 015.00 | 2 705 015.00 | | 2 705 015.00 |
UT Other financial assets | 65 029.00 | | | 65 029.00 |
UX Other trade receivables | 4 454 060.00 | | | 4 454 060.00 |
VH Loans with a maturity of more than one year at origin | 2 752 506.00 | 766 792.00 | 1 985 714.00 | 2 752 506.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 371 688.00 | | | 371 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 247 031.00 | 2 247 031.00 | | 2 247 031.00 |
VS Prepaid expenses | 216 843.00 | | | 216 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 362 429.00 | 5 297 400.00 | 65 029.00 | 5 362 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 079 178.00 | 6 093 464.00 | 1 985 714.00 | 8 079 178.00 |
