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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 | 124 242.00 | 112 314.00 | 11 929.00 | 124 242.00 |
AH Goodwill | 1 135 741.00 | | 1 135 741.00 | 1 135 741.00 |
AT Other tangible assets | 1 349 925.00 | 369 406.00 | 980 519.00 | 1 349 925.00 |
AV Fixed assets in progress | 2 625.00 | | 2 625.00 | 2 625.00 |
BH Other financial assets | 85 170.00 | | 85 170.00 | 85 170.00 |
BJ TOTAL (I) | 2 759 584.00 | 481 720.00 | 2 277 864.00 | 2 759 584.00 |
BX Customers and related accounts | 130 134.00 | | 130 134.00 | 130 134.00 |
BZ Other receivables | 300 825.00 | | 300 825.00 | 300 825.00 |
CD Marketable securities | 945 004.00 | | 945 004.00 | 945 004.00 |
CF Cash and cash equivalents | 6 038 334.00 | | 6 038 334.00 | 6 038 334.00 |
CH Prepaid expenses | 123 272.00 | | 123 272.00 | 123 272.00 |
CJ TOTAL (II) | 7 537 569.00 | | 7 537 569.00 | 7 537 569.00 |
CO Grand total (0 to V) | 10 297 153.00 | 481 720.00 | 9 815 433.00 | 10 297 153.00 |
CU Other investments | 61 880.00 | | 61 880.00 | 61 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 207 392.00 | 1 080 295.00 | | 1 207 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 548 931.00 | 549 098.00 | | 548 931.00 |
DL TOTAL (I) | 1 932 323.00 | 1 805 392.00 | | 1 932 323.00 |
DP Provisions for Risks | 38 224.00 | 50 107.00 | | 38 224.00 |
DR TOTAL (IV) | 38 224.00 | 50 107.00 | | 38 224.00 |
DS Convertible Bond Issues | 1 971.00 | 2 231.00 | | 1 971.00 |
DU Loans and Debts from Credit Institutions (3) | 874 285.00 | 983 191.00 | | 874 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127.00 | 300.00 | | 1 127.00 |
DX Trade payables and related accounts | 326 609.00 | 251 452.00 | | 326 609.00 |
DY Tax and social security liabilities | 1 095 318.00 | 994 237.00 | | 1 095 318.00 |
EA Other liabilities | 5 545 576.00 | 4 700 190.00 | | 5 545 576.00 |
EC TOTAL (IV) | 7 844 886.00 | 6 931 601.00 | | 7 844 886.00 |
EE Grand total (I to V) | 9 815 433.00 | 8 787 101.00 | | 9 815 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 126 340.00 | | |
EI Including equity loans | 1 127.00 | | | 1 127.00 |
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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 | 8 000 280.00 | | 8 000 280.00 | 8 000 280.00 |
FJ Net sales | 8 000 280.00 | | 8 000 280.00 | 8 000 280.00 |
FO Operating subsidies | | | 39 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 792.00 | |
FQ Other income | | | 88 710.00 | |
FR Total operating income (I) | | | 8 179 508.00 | |
FW Other purchases and external expenses | | | 2 596 247.00 | |
FX Taxes, duties, and similar payments | | | 239 847.00 | |
FY Salaries and Wages | | | 3 121 275.00 | |
FZ Social Security Contributions | | | 1 240 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 340.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 750.00 | |
GE Other Expenses | | | 27 514.00 | |
GF Total Operating Expenses (II) | | | 7 360 347.00 | |
GG - OPERATING RESULT (I - II) | | | 819 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 19 285.00 | |
GP Total financial income (V) | | | 19 285.00 | |
GR Interest and similar expenses | | | 16 211.00 | |
GU Total financial expenses (VI) | | | 16 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 074.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 822 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 170.00 | 9 415.00 | | 8 170.00 |
HB Exceptional income from capital transactions | 75 720.00 | | | 75 720.00 |
HC Reversals of provisions and transfers of expenses | | 29 766.00 | | |
HD Total exceptional income (VII) | 83 890.00 | 39 181.00 | | 83 890.00 |
HE Exceptional expenses on management operations | 5 919.00 | 29 313.00 | | 5 919.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | | | 50 000.00 |
HG Exceptional depreciation and provisions | 3 224.00 | | | 3 224.00 |
HH Total exceptional expenses (VIII) | 59 143.00 | 29 313.00 | | 59 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 747.00 | 9 868.00 | | 24 747.00 |
HJ Employee participation in company results | 96 967.00 | 85 372.00 | | 96 967.00 |
HK Income tax | 201 084.00 | 172 539.00 | | 201 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 282 684.00 | 7 643 783.00 | | 8 282 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 733 753.00 | 7 094 685.00 | | 7 733 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 548 931.00 | 549 098.00 | | 548 931.00 |
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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 | 2 731 947.00 | | 275 225.00 | 2 731 947.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 948.00 | 147 050.00 | |
I4 DECREASES Grand Total | | 247 588.00 | 2 759 584.00 | |
IO DECREASES Total including other intangible assets | | 62 550.00 | 1 259 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 182 091.00 | 1 352 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 308 499.00 | | 14 035.00 | 1 308 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 280 050.00 | | 254 590.00 | 1 280 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 398.00 | | 6 600.00 | 143 398.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 625.00 | | | 2 625.00 |
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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 | 541 797.00 | 134 563.00 | 194 640.00 | 541 797.00 |
PE DEPRECIATION Total including other intangible assets | 120 597.00 | 4 267.00 | 12 550.00 | 120 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 200.00 | 130 296.00 | 182 090.00 | 421 200.00 |
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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 | 50 107.00 | 3 750.00 | 15 633.00 | 50 107.00 |
6A on fixed assets – intangible | 5 000.00 | | 5 000.00 | 5 000.00 |
7B Total provisions for depreciation | 5 000.00 | | 5 000.00 | 5 000.00 |
7C Grand total | 55 107.00 | 3 750.00 | 20 633.00 | 55 107.00 |
UE of which provisions and reversals: - Operating | | 3 750.00 | 20 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 971.00 | 1 971.00 | | 1 971.00 |
8B Suppliers and Related Accounts | 326 609.00 | 326 609.00 | | 326 609.00 |
8C Staff and Related Accounts | 407 634.00 | 407 634.00 | | 407 634.00 |
8D Social Security and Other Social Organizations | 398 892.00 | 398 892.00 | | 398 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 545 576.00 | 5 545 576.00 | | 5 545 576.00 |
UT Other financial assets | 85 170.00 | | | 85 170.00 |
UX Other trade receivables | 130 134.00 | | | 130 134.00 |
UZ Social Security, other social security organizations | 123 319.00 | | | 123 319.00 |
VB VAT | 52 429.00 | | | 52 429.00 |
VC Group and associates | 2 173.00 | | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 582.00 | 582.00 | | 582.00 |
VH Loans with a maturity of more than one year at origin | 873 704.00 | 144 537.00 | 622 358.00 | 873 704.00 |
VI Group and Associates | 1 127.00 | 1 127.00 | | 1 127.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 132 609.00 | | | 132 609.00 |
VM Income taxes | 106 486.00 | | | 106 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 366.00 | 49 366.00 | | 49 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 418.00 | | | 16 418.00 |
VS Prepaid expenses | 123 272.00 | | | 123 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 639 401.00 | 554 230.00 | 85 170.00 | 639 401.00 |
VW VAT | 239 426.00 | 239 426.00 | | 239 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 844 886.00 | 7 115 719.00 | 622 358.00 | 7 844 886.00 |
