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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 | 52 557.00 | 45 615.00 | 6 942.00 | 52 557.00 |
AH Goodwill | 1 455 665.00 | | 1 455 665.00 | 1 455 665.00 |
AP Buildings | 49 179.00 | 19 717.00 | 29 462.00 | 49 179.00 |
AR Technical installations, industrial equipment and tools | 4 601.00 | 3 279.00 | 1 321.00 | 4 601.00 |
AT Other tangible assets | 372 083.00 | 314 026.00 | 58 057.00 | 372 083.00 |
BD Other fixed assets | 5 160.00 | | 5 160.00 | 5 160.00 |
BH Other financial assets | 3 487.00 | | 3 487.00 | 3 487.00 |
BJ TOTAL (I) | 2 342 735.00 | 382 639.00 | 1 960 096.00 | 2 342 735.00 |
BX Customers and related accounts | 923 451.00 | 126 236.00 | 797 215.00 | 923 451.00 |
BZ Other receivables | 166 064.00 | | 166 064.00 | 166 064.00 |
CD Marketable securities | 1 051 305.00 | | 1 051 305.00 | 1 051 305.00 |
CF Cash and cash equivalents | 1 065 124.00 | | 1 065 124.00 | 1 065 124.00 |
CH Prepaid expenses | 40 420.00 | | 40 420.00 | 40 420.00 |
CJ TOTAL (II) | 3 246 366.00 | 126 236.00 | 3 120 130.00 | 3 246 366.00 |
CO Grand total (0 to V) | 5 589 102.00 | 508 875.00 | 5 080 226.00 | 5 589 102.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 1 360 183.00 | | | 1 360 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 585 018.00 | | | 585 018.00 |
DK Regulated provisions | 5 027.00 | | | 5 027.00 |
DL TOTAL (I) | 2 390 229.00 | | | 2 390 229.00 |
DU Loans and Debts from Credit Institutions (3) | 168 810.00 | | | 168 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293 067.00 | | | 293 067.00 |
DX Trade payables and related accounts | 72 899.00 | | | 72 899.00 |
DY Tax and social security liabilities | 606 256.00 | | | 606 256.00 |
EA Other liabilities | 83 383.00 | | | 83 383.00 |
EB Prepaid income (2) | 1 465 579.00 | | | 1 465 579.00 |
EC TOTAL (IV) | 2 689 996.00 | | | 2 689 996.00 |
EE Grand total (I to V) | 5 080 226.00 | | | 5 080 226.00 |
EG Accrued income and payables due within one year | 2 567 212.00 | | | 2 567 212.00 |
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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 | 4 935 088.00 | | 4 935 088.00 | 4 935 088.00 |
FJ Net sales | 4 935 088.00 | | 4 935 088.00 | 4 935 088.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 671.00 | |
FQ Other income | | | 2 786.00 | |
FR Total operating income (I) | | | 5 032 547.00 | |
FW Other purchases and external expenses | | | 1 073 585.00 | |
FX Taxes, duties, and similar payments | | | 96 060.00 | |
FY Salaries and Wages | | | 2 137 840.00 | |
FZ Social Security Contributions | | | 778 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 943.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 935.00 | |
GE Other Expenses | | | 29 263.00 | |
GF Total Operating Expenses (II) | | | 4 196 743.00 | |
GG - OPERATING RESULT (I - II) | | | 835 804.00 | |
GL Other interest and similar income | | | 10 811.00 | |
GP Total financial income (V) | | | 10 811.00 | |
GR Interest and similar expenses | | | 8 411.00 | |
GU Total financial expenses (VI) | | | 8 411.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 334.00 | | | 54 334.00 |
HB Exceptional income from capital transactions | 309 812.00 | | | 309 812.00 |
HC Reversals of provisions and transfers of expenses | 3 528.00 | | | 3 528.00 |
HD Total exceptional income (VII) | 313 340.00 | | | 313 340.00 |
HE Exceptional expenses on management operations | 5 946.00 | | | 5 946.00 |
HF Exceptional expenses on capital transactions | 309 662.00 | | | 309 662.00 |
HG Exceptional depreciation and provisions | 2 167.00 | | | 2 167.00 |
HH Total exceptional expenses (VIII) | 317 776.00 | | | 317 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 435.00 | | | -4 435.00 |
HK Income tax | 248 750.00 | | | 248 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 699.00 | | | 5 356 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 771 681.00 | | | 4 771 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 585 018.00 | | | 585 018.00 |
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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 | 2 283 611.00 | | 417 224.00 | 2 283 611.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 408 647.00 | |
I4 DECREASES Grand Total | | 358 098.00 | 2 342 735.00 | |
IO DECREASES Total including other intangible assets | | 259 638.00 | 1 508 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 159.00 | 425 864.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 759 410.00 | | 8 452.00 | 1 759 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 268.00 | | 8 757.00 | 514 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 932.00 | | 400 015.00 | 9 932.00 |
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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 | 371 057.00 | 60 101.00 | 48 521.00 | 371 057.00 |
PE DEPRECIATION Total including other intangible assets | 45 806.00 | 2 565.00 | 2 756.00 | 45 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 251.00 | 57 536.00 | 45 764.00 | 325 251.00 |
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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 | 6 547.00 | 2 008.00 | 3 528.00 | 6 547.00 |
6T Receivables | 144 638.00 | 21 935.00 | 40 337.00 | 144 638.00 |
7B Total provisions for depreciation | 144 638.00 | 21 935.00 | 40 337.00 | 144 638.00 |
7C Grand total | 151 185.00 | 23 944.00 | 43 865.00 | 151 185.00 |
UE of which provisions and reversals: - Operating | | 21 935.00 | 40 337.00 | |
UJ - Exceptional | | 2 008.00 | 3 528.00 | |
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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 | 72 899.00 | 72 899.00 | | 72 899.00 |
8C Staff and Related Accounts | 173 682.00 | 173 682.00 | | 173 682.00 |
8D Social Security and Other Social Organizations | 173 988.00 | 173 988.00 | | 173 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 383.00 | 83 383.00 | | 83 383.00 |
8L Deferred income | 1 465 579.00 | 1 465 579.00 | | 1 465 579.00 |
UT Other financial assets | 3 487.00 | | | 3 487.00 |
UX Other trade receivables | 806 399.00 | | | 806 399.00 |
VA Doubtful or disputed receivables | 117 051.00 | | | 117 051.00 |
VB VAT | 9 551.00 | | | 9 551.00 |
VC Group and associates | 52 109.00 | | | 52 109.00 |
VH Loans with a maturity of more than one year at origin | 168 810.00 | 46 026.00 | 122 783.00 | 168 810.00 |
VI Group and Associates | 293 067.00 | 293 067.00 | | 293 067.00 |
VK Loans repaid during the year | 45 210.00 | | | 45 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 382.00 | 50 382.00 | | 50 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 403.00 | | | 104 403.00 |
VS Prepaid expenses | 40 420.00 | | | 40 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 424.00 | 1 129 936.00 | 3 487.00 | 1 133 424.00 |
VW VAT | 208 202.00 | 208 202.00 | | 208 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 996.00 | 2 567 212.00 | 122 783.00 | 2 689 996.00 |
