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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 | 160 571.00 | 117 502.00 | 43 069.00 | 160 571.00 |
AH Goodwill | 695 705.00 | 174 212.00 | 521 493.00 | 695 705.00 |
AT Other tangible assets | 241 327.00 | 127 981.00 | 113 346.00 | 241 327.00 |
BH Other financial assets | 37 110.00 | | 37 110.00 | 37 110.00 |
BJ TOTAL (I) | 1 134 712.00 | 419 695.00 | 715 018.00 | 1 134 712.00 |
BX Customers and related accounts | 1 232 690.00 | 38 302.00 | 1 194 387.00 | 1 232 690.00 |
BZ Other receivables | 71 793.00 | | 71 793.00 | 71 793.00 |
CD Marketable securities | 5 039 999.00 | 1 485.00 | 5 038 514.00 | 5 039 999.00 |
CF Cash and cash equivalents | 890 463.00 | | 890 463.00 | 890 463.00 |
CH Prepaid expenses | 143 725.00 | | 143 725.00 | 143 725.00 |
CJ TOTAL (II) | 7 378 670.00 | 39 787.00 | 7 338 883.00 | 7 378 670.00 |
CO Grand total (0 to V) | 8 513 383.00 | 459 482.00 | 8 053 901.00 | 8 513 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 800.00 | 552 800.00 | | 552 800.00 |
DB Share, merger, contribution premiums, etc. | 12 948.00 | 12 948.00 | | 12 948.00 |
DD Legal reserve (1) | 55 280.00 | 55 280.00 | | 55 280.00 |
DF Regulated reserves (1) | 45 002.00 | 45 002.00 | | 45 002.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | 2 838 833.00 | 2 809 559.00 | | 2 838 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 475 232.00 | 692 634.00 | | 1 475 232.00 |
DL TOTAL (I) | 4 981 801.00 | 4 169 929.00 | | 4 981 801.00 |
DP Provisions for Risks | 236 210.00 | | | 236 210.00 |
DR TOTAL (IV) | 236 210.00 | | | 236 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 869.00 | 30 836.00 | | 1 869.00 |
DX Trade payables and related accounts | 1 405 981.00 | 1 022 273.00 | | 1 405 981.00 |
DY Tax and social security liabilities | 1 336 709.00 | 711 563.00 | | 1 336 709.00 |
EA Other liabilities | 91 330.00 | 4 870.00 | | 91 330.00 |
EC TOTAL (IV) | 2 835 890.00 | 1 769 542.00 | | 2 835 890.00 |
EE Grand total (I to V) | 8 053 901.00 | 5 939 471.00 | | 8 053 901.00 |
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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 | 11 110 905.00 | | 11 110 905.00 | 11 110 905.00 |
FJ Net sales | 11 110 905.00 | | 11 110 905.00 | 11 110 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 552.00 | |
FQ Other income | | | 8 807.00 | |
FR Total operating income (I) | | | 11 121 263.00 | |
FW Other purchases and external expenses | | | 5 301 193.00 | |
FX Taxes, duties, and similar payments | | | 335 998.00 | |
FY Salaries and Wages | | | 1 866 644.00 | |
FZ Social Security Contributions | | | 800 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 177.00 | |
GB Operating Expenses - Provisions | | | 174 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 202.00 | |
GE Other Expenses | | | 104 561.00 | |
GF Total Operating Expenses (II) | | | 8 641 397.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 866.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 89 001.00 | |
GP Total financial income (V) | | | 89 001.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 485.00 | |
GR Interest and similar expenses | | | 139.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 567 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 054.00 | 8 503.00 | | 6 054.00 |
HD Total exceptional income (VII) | 6 054.00 | 8 508.00 | | 6 054.00 |
HE Exceptional expenses on management operations | | 9 470.00 | | |
HF Exceptional expenses on capital transactions | 115.00 | 128.00 | | 115.00 |
HG Exceptional depreciation and provisions | 236 210.00 | | | 236 210.00 |
HH Total exceptional expenses (VIII) | 236 325.00 | 9 598.00 | | 236 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -230 271.00 | -1 090.00 | | -230 271.00 |
HJ Employee participation in company results | 82 371.00 | 38 881.00 | | 82 371.00 |
HK Income tax | 779 369.00 | 371 598.00 | | 779 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 216 318.00 | 8 329 859.00 | | 11 216 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 741 086.00 | 7 637 225.00 | | 9 741 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 475 232.00 | 692 634.00 | | 1 475 232.00 |
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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 | 1 120 293.00 | | 24 815.00 | 1 120 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 110.00 | |
I4 DECREASES Grand Total | | 10 396.00 | 1 134 712.00 | |
IO DECREASES Total including other intangible assets | | | 856 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 396.00 | 241 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 275.00 | | | 856 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 656.00 | | 24 067.00 | 227 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 362.00 | | 748.00 | 36 362.00 |
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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 | 211 700.00 | 44 177.00 | 10 396.00 | 211 700.00 |
PE DEPRECIATION Total including other intangible assets | 97 758.00 | 19 744.00 | | 97 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 943.00 | 24 433.00 | 10 396.00 | 113 943.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 236 210.00 | | |
6A on fixed assets – intangible | | 174 212.00 | | |
6T Receivables | 24 310.00 | 14 202.00 | 210.00 | 24 310.00 |
6X Other provisions for depreciation | | 1 485.00 | | |
7B Total provisions for depreciation | 24 310.00 | 189 899.00 | 210.00 | 24 310.00 |
7C Grand total | 24 310.00 | 426 109.00 | 210.00 | 24 310.00 |
UE of which provisions and reversals: - Operating | | 188 414.00 | 210.00 | |
UG - Financial | | 1 485.00 | | |
UJ - Exceptional | | 236 210.00 | | |
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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 | 1 405 981.00 | 1 405 981.00 | | 1 405 981.00 |
8C Staff and Related Accounts | 475 792.00 | 475 792.00 | | 475 792.00 |
8D Social Security and Other Social Organizations | 271 009.00 | 271 009.00 | | 271 009.00 |
8E Income Taxes | 411 777.00 | 411 777.00 | | 411 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 330.00 | 91 330.00 | | 91 330.00 |
UT Other financial assets | 37 110.00 | | | 37 110.00 |
UX Other trade receivables | 1 194 292.00 | | | 1 194 292.00 |
UY Staff and related accounts | 15 859.00 | | | 15 859.00 |
UZ Social Security, other social security organizations | 6 303.00 | | | 6 303.00 |
VA Doubtful or disputed receivables | 38 398.00 | | | 38 398.00 |
VB VAT | 3 882.00 | | | 3 882.00 |
VC Group and associates | 528.00 | | | 528.00 |
VG Loans with a maturity of up to one year at origin | 1 869.00 | 1 869.00 | | 1 869.00 |
VK Loans repaid during the year | 26 205.00 | | | 26 205.00 |
VM Income taxes | 16 318.00 | | | 16 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 88 922.00 | 88 922.00 | | 88 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 903.00 | | | 28 903.00 |
VS Prepaid expenses | 143 725.00 | | | 143 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 318.00 | 1 448 208.00 | 37 110.00 | 1 485 318.00 |
VW VAT | 89 209.00 | 89 209.00 | | 89 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 835 890.00 | 2 835 890.00 | | 2 835 890.00 |
