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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 | 137 246.00 | 23 325.00 | 160 571.00 |
AH Goodwill | 695 705.00 | 475 427.00 | 220 278.00 | 695 705.00 |
AT Other tangible assets | 253 679.00 | 145 845.00 | 107 834.00 | 253 679.00 |
BH Other financial assets | 37 559.00 | | 37 559.00 | 37 559.00 |
BJ TOTAL (I) | 1 147 514.00 | 758 518.00 | 388 996.00 | 1 147 514.00 |
BX Customers and related accounts | 794 469.00 | 3 727.00 | 790 741.00 | 794 469.00 |
BZ Other receivables | 341 447.00 | | 341 447.00 | 341 447.00 |
CD Marketable securities | 5 251 015.00 | 93 436.00 | 5 157 579.00 | 5 251 015.00 |
CF Cash and cash equivalents | 590 805.00 | | 590 805.00 | 590 805.00 |
CH Prepaid expenses | 152 744.00 | | 152 744.00 | 152 744.00 |
CJ TOTAL (II) | 7 130 480.00 | 97 163.00 | 7 033 316.00 | 7 130 480.00 |
CO Grand total (0 to V) | 8 277 994.00 | 855 681.00 | 7 422 312.00 | 8 277 994.00 |
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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 | 3 429 585.00 | 2 838 833.00 | | 3 429 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 802 477.00 | 1 475 232.00 | | 802 477.00 |
DL TOTAL (I) | 4 899 798.00 | 4 981 801.00 | | 4 899 798.00 |
DP Provisions for Risks | 236 210.00 | 236 210.00 | | 236 210.00 |
DR TOTAL (IV) | 236 210.00 | 236 210.00 | | 236 210.00 |
DU Loans and Debts from Credit Institutions (3) | 1 752.00 | 1 869.00 | | 1 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 373.00 | | | 1 373.00 |
DX Trade payables and related accounts | 1 667 251.00 | 1 405 981.00 | | 1 667 251.00 |
DY Tax and social security liabilities | 613 401.00 | 1 336 709.00 | | 613 401.00 |
EA Other liabilities | 2 526.00 | 91 330.00 | | 2 526.00 |
EC TOTAL (IV) | 2 286 303.00 | 2 835 889.00 | | 2 286 303.00 |
EE Grand total (I to V) | 7 422 311.00 | 8 053 900.00 | | 7 422 311.00 |
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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 | 10 602 308.00 | 141 025.00 | 10 743 333.00 | 10 602 308.00 |
FJ Net sales | 10 602 308.00 | 141 025.00 | 10 743 333.00 | 10 602 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 891.00 | |
FQ Other income | | | 26 203.00 | |
FR Total operating income (I) | | | 10 804 427.00 | |
FW Other purchases and external expenses | | | 5 969 391.00 | |
FX Taxes, duties, and similar payments | | | 387 733.00 | |
FY Salaries and Wages | | | 1 727 710.00 | |
FZ Social Security Contributions | | | 813 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 830.00 | |
GB Operating Expenses - Provisions | | | 301 215.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 131 253.00 | |
GF Total Operating Expenses (II) | | | 9 380 308.00 | |
GG - OPERATING RESULT (I - II) | | | 1 424 120.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 485.00 | |
GO Net income from sales of marketable securities | | | 1 104.00 | |
GP Total financial income (V) | | | 2 589.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 436.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | 4 680.00 | |
GU Total financial expenses (VI) | | | 98 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 255.00 | 6 054.00 | | 18 255.00 |
HD Total exceptional income (VII) | 18 255.00 | 6 054.00 | | 18 255.00 |
HE Exceptional expenses on management operations | 14 414.00 | | | 14 414.00 |
HF Exceptional expenses on capital transactions | 29.00 | 115.00 | | 29.00 |
HG Exceptional depreciation and provisions | | 236 210.00 | | |
HH Total exceptional expenses (VIII) | 14 443.00 | 236 325.00 | | 14 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 812.00 | -230 271.00 | | 3 812.00 |
HJ Employee participation in company results | 47 668.00 | 82 371.00 | | 47 668.00 |
HK Income tax | 502 258.00 | 779 369.00 | | 502 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 271.00 | 11 216 319.00 | | 10 825 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 022 794.00 | 9 741 087.00 | | 10 022 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 802 477.00 | 1 475 232.00 | | 802 477.00 |
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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 | 1 134 712.00 | | 25 023.00 | 1 134 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 559.00 | |
I4 DECREASES Grand Total | | 12 223.00 | 1 147 513.00 | |
IO DECREASES Total including other intangible assets | | | 856 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 223.00 | 253 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 276.00 | | | 856 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 241 327.00 | | 24 575.00 | 241 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 110.00 | | 449.00 | 37 110.00 |
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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 | 245 483.00 | 49 830.00 | 12 223.00 | 245 483.00 |
PE DEPRECIATION Total including other intangible assets | 117 502.00 | 19 744.00 | | 117 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 981.00 | 30 087.00 | 12 223.00 | 127 981.00 |
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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 | | | 236 210.00 |
6A on fixed assets – intangible | 174 212.00 | 301 215.00 | | 174 212.00 |
6T Receivables | 38 302.00 | | 34 575.00 | 38 302.00 |
6X Other provisions for depreciation | 1 485.00 | 93 436.00 | 1 485.00 | 1 485.00 |
7B Total provisions for depreciation | 213 999.00 | 394 651.00 | 36 060.00 | 213 999.00 |
7C Grand total | 450 209.00 | 394 651.00 | 36 060.00 | 450 209.00 |
UE of which provisions and reversals: - Operating | | 301 215.00 | 34 575.00 | |
UG - Financial | | 93 436.00 | 1 485.00 | |
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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 | 1 667 251.00 | 1 667 251.00 | | 1 667 251.00 |
8C Staff and Related Accounts | 287 676.00 | 287 676.00 | | 287 676.00 |
8D Social Security and Other Social Organizations | 203 738.00 | 203 738.00 | | 203 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 526.00 | 2 526.00 | | 2 526.00 |
UT Other financial assets | 37 559.00 | | 37 559.00 | 37 559.00 |
UX Other trade receivables | 790 646.00 | 790 646.00 | | 790 646.00 |
UY Staff and related accounts | 15 859.00 | 15 859.00 | | 15 859.00 |
VA Doubtful or disputed receivables | 3 823.00 | 3 823.00 | | 3 823.00 |
VB VAT | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 1 752.00 | 1 752.00 | | 1 752.00 |
VI Group and Associates | 1 373.00 | 1 373.00 | | 1 373.00 |
VM Income taxes | 269 646.00 | 269 646.00 | | 269 646.00 |
VP Miscellaneous | 14 547.00 | 14 547.00 | | 14 547.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 632.00 | 60 632.00 | | 60 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 605.00 | 37 605.00 | | 37 605.00 |
VS Prepaid expenses | 152 744.00 | 152 744.00 | | 152 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 218.00 | 1 288 859.00 | 37 559.00 | 1 326 218.00 |
VW VAT | 61 355.00 | 61 355.00 | | 61 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 303.00 | 2 286 303.00 | | 2 286 303.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
