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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 | 894 128.00 | 632 774.00 | 261 354.00 | 894 128.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AP Buildings | 224 087.00 | 191 313.00 | 32 774.00 | 224 087.00 |
AT Other tangible assets | 510 536.00 | 431 569.00 | 78 967.00 | 510 536.00 |
BH Other financial assets | 1 146 419.00 | | 1 146 419.00 | 1 146 419.00 |
BJ TOTAL (I) | 3 124 895.00 | 1 537 355.00 | 1 587 541.00 | 3 124 895.00 |
BX Customers and related accounts | 9 645 448.00 | | 9 645 448.00 | 9 645 448.00 |
BZ Other receivables | 1 006 851.00 | | 1 006 851.00 | 1 006 851.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 60 967.00 | | 60 967.00 | 60 967.00 |
CH Prepaid expenses | 69 807.00 | | 69 807.00 | 69 807.00 |
CJ TOTAL (II) | 10 783 074.00 | | 10 783 074.00 | 10 783 074.00 |
CO Grand total (0 to V) | 13 907 969.00 | 1 537 355.00 | 12 370 614.00 | 13 907 969.00 |
CU Other investments | 7 561.00 | | 7 561.00 | 7 561.00 |
CX Development or Research and Development Expenses | 285 757.00 | 281 699.00 | 4 059.00 | 285 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 240.00 | 366 240.00 | | 366 240.00 |
DD Legal reserve (1) | 36 624.00 | 36 624.00 | | 36 624.00 |
DH Retained earnings | 4 511 609.00 | 4 390 361.00 | | 4 511 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 184 736.00 | 121 248.00 | | 2 184 736.00 |
DK Regulated provisions | 42 410.00 | 25 026.00 | | 42 410.00 |
DL TOTAL (I) | 7 141 619.00 | 4 939 499.00 | | 7 141 619.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 362 584.00 | 237 584.00 | | 362 584.00 |
DR TOTAL (IV) | 372 584.00 | 247 584.00 | | 372 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 983 590.00 | 4 172 221.00 | | 1 983 590.00 |
DX Trade payables and related accounts | 208 058.00 | 166 119.00 | | 208 058.00 |
DY Tax and social security liabilities | 2 659 876.00 | 2 217 287.00 | | 2 659 876.00 |
EA Other liabilities | 4 887.00 | 109 680.00 | | 4 887.00 |
EC TOTAL (IV) | 4 856 412.00 | 6 665 306.00 | | 4 856 412.00 |
EE Grand total (I to V) | 12 370 614.00 | 11 852 389.00 | | 12 370 614.00 |
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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 | 5 518 924.00 | | 5 518 924.00 | 5 518 924.00 |
FJ Net sales | 5 518 924.00 | | 5 518 924.00 | 5 518 924.00 |
FO Operating subsidies | | | 21 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 957.00 | |
FQ Other income | | | 197.00 | |
FR Total operating income (I) | | | 5 588 117.00 | |
FS Purchases of goods (including customs duties) | | | 586.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 873 861.00 | |
FX Taxes, duties, and similar payments | | | 110 972.00 | |
FY Salaries and Wages | | | 2 931 005.00 | |
FZ Social Security Contributions | | | 1 063 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 122.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 5 204 390.00 | |
GG - OPERATING RESULT (I - II) | | | 383 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 984 000.00 | |
GL Other interest and similar income | | | 94 221.00 | |
GP Total financial income (V) | | | 2 078 221.00 | |
GR Interest and similar expenses | | | 48 319.00 | |
GU Total financial expenses (VI) | | | 48 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 029 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 413 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 910.00 | | |
HB Exceptional income from capital transactions | 369.00 | | | 369.00 |
HC Reversals of provisions and transfers of expenses | 3 439.00 | 6 290.00 | | 3 439.00 |
HD Total exceptional income (VII) | 3 808.00 | 13 199.00 | | 3 808.00 |
HE Exceptional expenses on management operations | 68.00 | 32 921.00 | | 68.00 |
HF Exceptional expenses on capital transactions | 310.00 | | | 310.00 |
HG Exceptional depreciation and provisions | 145 823.00 | 120 398.00 | | 145 823.00 |
HH Total exceptional expenses (VIII) | 146 201.00 | 153 319.00 | | 146 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 393.00 | -140 120.00 | | -142 393.00 |
HK Income tax | 86 500.00 | 12 639.00 | | 86 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 670 146.00 | 4 960 932.00 | | 7 670 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 409.00 | 4 839 684.00 | | 5 485 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 184 736.00 | 121 248.00 | | 2 184 736.00 |
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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 | 3 027 572.00 | | 2 155 843.00 | 3 027 572.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 298 057.00 | | | 298 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 035 888.00 | 1 153 981.00 | |
I4 DECREASES Grand Total | | 2 058 520.00 | 3 124 895.00 | |
IN DECREASES Start-up, development, or research expenses | | 12 300.00 | 285 757.00 | |
IO DECREASES Total including other intangible assets | | 5 490.00 | 950 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 842.00 | 734 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 855 405.00 | | 100 619.00 | 855 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 553.00 | | 24 912.00 | 714 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 159 556.00 | | 2 030 313.00 | 1 159 556.00 |
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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 | 1 335 554.00 | 224 288.00 | 22 488.00 | 1 335 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 280 502.00 | 13 496.00 | 12 300.00 | 280 502.00 |
PE DEPRECIATION Total including other intangible assets | 512 376.00 | 126 054.00 | 5 656.00 | 512 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 676.00 | 84 738.00 | 4 532.00 | 542 676.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 026.00 | 20 823.00 | 3 439.00 | 25 026.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 584.00 | 125 000.00 | | 247 584.00 |
7C Grand total | 272 610.00 | 145 823.00 | 3 439.00 | 272 610.00 |
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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 | 208 058.00 | 208 058.00 | | 208 058.00 |
8C Staff and Related Accounts | 423 167.00 | 423 167.00 | | 423 167.00 |
8D Social Security and Other Social Organizations | 369 001.00 | 369 001.00 | | 369 001.00 |
8E Income Taxes | 85 759.00 | 85 759.00 | | 85 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 887.00 | 4 887.00 | | 4 887.00 |
UT Other financial assets | 1 146 419.00 | | | 1 146 419.00 |
UX Other trade receivables | 9 645 448.00 | | | 9 645 448.00 |
UY Staff and related accounts | 10 130.00 | | | 10 130.00 |
UZ Social Security, other social security organizations | 8 646.00 | | | 8 646.00 |
VB VAT | 70 855.00 | | | 70 855.00 |
VC Group and associates | 376 172.00 | | | 376 172.00 |
VI Group and Associates | 1 983 590.00 | 1 983 590.00 | | 1 983 590.00 |
VM Income taxes | 52 465.00 | | | 52 465.00 |
VP Miscellaneous | 23 689.00 | | | 23 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 095.00 | 20 095.00 | | 20 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 464 895.00 | | | 464 895.00 |
VS Prepaid expenses | 69 807.00 | | | 69 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 868 526.00 | 10 722 107.00 | 1 146 419.00 | 11 868 526.00 |
VW VAT | 1 761 854.00 | 1 761 854.00 | | 1 761 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 856 412.00 | 4 856 412.00 | | 4 856 412.00 |
