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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 | 775 748.00 | 648 769.00 | 126 979.00 | 775 748.00 |
AJ Other Intangible Assets | 119 673.00 | | 119 673.00 | 119 673.00 |
AT Other tangible assets | 184 760.00 | 90 739.00 | 94 021.00 | 184 760.00 |
BB Receivables related to investments | 519.00 | | 519.00 | 519.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 9 720.00 | | 9 720.00 | 9 720.00 |
BJ TOTAL (I) | 1 197 928.00 | 806 174.00 | 391 754.00 | 1 197 928.00 |
BV Advances and down payments on orders | 8 425.00 | | 8 425.00 | 8 425.00 |
BX Customers and related accounts | 1 989 555.00 | 61 658.00 | 1 927 898.00 | 1 989 555.00 |
BZ Other receivables | 49 084.00 | | 49 084.00 | 49 084.00 |
CF Cash and cash equivalents | 1 341 898.00 | | 1 341 898.00 | 1 341 898.00 |
CH Prepaid expenses | 57 443.00 | | 57 443.00 | 57 443.00 |
CJ TOTAL (II) | 3 446 405.00 | 61 658.00 | 3 384 748.00 | 3 446 405.00 |
CO Grand total (0 to V) | 4 644 333.00 | 867 831.00 | 3 776 502.00 | 4 644 333.00 |
CP Shares due in less than one year | 10 239.00 | | | 10 239.00 |
CU Other investments | 107 500.00 | 66 666.00 | 40 834.00 | 107 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 320.00 | 144 320.00 | | 144 320.00 |
DB Share, merger, contribution premiums, etc. | 185 234.00 | 185 234.00 | | 185 234.00 |
DD Legal reserve (1) | 14 432.00 | 14 432.00 | | 14 432.00 |
DG Other reserves | 228 969.00 | 91 072.00 | | 228 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 812 884.00 | 715 177.00 | | 812 884.00 |
DL TOTAL (I) | 1 385 839.00 | 1 150 235.00 | | 1 385 839.00 |
DU Loans and Debts from Credit Institutions (3) | 304 000.00 | 312 121.00 | | 304 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | 719.00 | | 2 518.00 |
DW Advances and down payments received on current orders | 1 685.00 | 1 685.00 | | 1 685.00 |
DX Trade payables and related accounts | 183 112.00 | 154 668.00 | | 183 112.00 |
DY Tax and social security liabilities | 756 184.00 | 783 631.00 | | 756 184.00 |
DZ Fixed asset liabilities and related accounts | | 25 495.00 | | |
EA Other liabilities | 40 147.00 | 56 994.00 | | 40 147.00 |
EB Prepaid income (2) | 1 103 016.00 | 1 076 362.00 | | 1 103 016.00 |
EC TOTAL (IV) | 2 390 662.00 | 2 411 674.00 | | 2 390 662.00 |
EE Grand total (I to V) | 3 776 502.00 | 3 561 909.00 | | 3 776 502.00 |
EG Accrued income and payables due within one year | 2 147 462.00 | 2 107 674.00 | | 2 147 462.00 |
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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 | 4 298 428.00 | 25 181.00 | 4 323 609.00 | 4 298 428.00 |
FJ Net sales | 4 298 428.00 | 25 181.00 | 4 323 609.00 | 4 298 428.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 173 093.00 | |
FQ Other income | | | 1 305.00 | |
FR Total operating income (I) | | | 4 498 007.00 | |
FW Other purchases and external expenses | | | 1 340 140.00 | |
FX Taxes, duties, and similar payments | | | 47 255.00 | |
FY Salaries and Wages | | | 1 228 142.00 | |
FZ Social Security Contributions | | | 508 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 796.00 | |
GE Other Expenses | | | 204.00 | |
GF Total Operating Expenses (II) | | | 3 288 164.00 | |
GG - OPERATING RESULT (I - II) | | | 1 209 843.00 | |
GL Other interest and similar income | | | 6 357.00 | |
GP Total financial income (V) | | | 6 357.00 | |
GQ Financial allocations to depreciation and provisions | | | 33 333.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 33 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 182 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 157 453.00 | 126 837.00 | | 157 453.00 |
A4 Equity method investments | 110.00 | 110.00 | | 110.00 |
HA Exceptional income from management transactions | 3.00 | 5.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 5.00 | | 3.00 |
HE Exceptional expenses on management operations | 4.00 | 51.00 | | 4.00 |
HF Exceptional expenses on capital transactions | 3 671.00 | | | 3 671.00 |
HH Total exceptional expenses (VIII) | 3 675.00 | 51.00 | | 3 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 672.00 | -47.00 | | -3 672.00 |
HK Income tax | 366 297.00 | 325 095.00 | | 366 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 367.00 | 4 064 029.00 | | 4 504 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 691 483.00 | 3 348 852.00 | | 3 691 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 812 884.00 | 715 177.00 | | 812 884.00 |
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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 | 1 029 647.00 | | 182 107.00 | 1 029 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 747.00 | |
I4 DECREASES Grand Total | | 13 827.00 | 1 197 928.00 | |
IO DECREASES Total including other intangible assets | | | 895 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 827.00 | 184 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 872.00 | | 114 549.00 | 780 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 069.00 | | 67 519.00 | 131 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 707.00 | | 40.00 | 117 707.00 |
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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 | 612 383.00 | 137 281.00 | 10 156.00 | 612 383.00 |
PE DEPRECIATION Total including other intangible assets | 538 147.00 | 110 621.00 | | 538 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 235.00 | 26 660.00 | 10 156.00 | 74 235.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 50 501.00 | 26 796.00 | 15 640.00 | 50 501.00 |
7B Total provisions for depreciation | 83 834.00 | 60 129.00 | 15 640.00 | 83 834.00 |
7C Grand total | 83 834.00 | 60 129.00 | 15 640.00 | 83 834.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 796.00 | 15 640.00 | |
UG - Financial | | 33 333.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 800.00 | 1 800.00 | | 1 800.00 |
8B Suppliers and Related Accounts | 183 112.00 | 183 112.00 | | 183 112.00 |
8C Staff and Related Accounts | 208 544.00 | 208 544.00 | | 208 544.00 |
8D Social Security and Other Social Organizations | 152 327.00 | 152 327.00 | | 152 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 147.00 | 40 147.00 | | 40 147.00 |
8L Deferred income | 1 103 016.00 | 1 103 016.00 | | 1 103 016.00 |
UL Receivables related to investments | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 9 720.00 | 9 720.00 | | 9 720.00 |
UX Other trade receivables | 1 915 566.00 | | | 1 915 566.00 |
VA Doubtful or disputed receivables | 73 989.00 | | | 73 989.00 |
VB VAT | 32 640.00 | | | 32 640.00 |
VC Group and associates | 45.00 | | | 45.00 |
VH Loans with a maturity of more than one year at origin | 304 000.00 | 60 800.00 | 243 200.00 | 304 000.00 |
VI Group and Associates | 718.00 | 718.00 | | 718.00 |
VK Loans repaid during the year | 8 118.00 | | | 8 118.00 |
VM Income taxes | 14 202.00 | | | 14 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 268.00 | 23 268.00 | | 23 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | | | 2 197.00 |
VS Prepaid expenses | 57 443.00 | | | 57 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 106 322.00 | 2 106 322.00 | | 2 106 322.00 |
VW VAT | 372 045.00 | 372 045.00 | | 372 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 388 978.00 | 2 145 778.00 | 243 200.00 | 2 388 978.00 |
