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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 | 196 161.00 | 181 518.00 | 14 644.00 | 196 161.00 |
AH Goodwill | 4 561 838.00 | | 4 561 838.00 | 4 561 838.00 |
AT Other tangible assets | 746 311.00 | 593 467.00 | 152 844.00 | 746 311.00 |
BH Other financial assets | 79 940.00 | | 79 940.00 | 79 940.00 |
BJ TOTAL (I) | 11 719 302.00 | 5 626 717.00 | 6 092 585.00 | 11 719 302.00 |
BX Customers and related accounts | 1 190 739.00 | 539 511.00 | 651 228.00 | 1 190 739.00 |
BZ Other receivables | 3 502 524.00 | | 3 502 524.00 | 3 502 524.00 |
CF Cash and cash equivalents | 2 022 527.00 | | 2 022 527.00 | 2 022 527.00 |
CH Prepaid expenses | 404 801.00 | | 404 801.00 | 404 801.00 |
CJ TOTAL (II) | 7 120 591.00 | 539 511.00 | 6 581 080.00 | 7 120 591.00 |
CO Grand total (0 to V) | 18 839 893.00 | 6 166 228.00 | 12 673 664.00 | 18 839 893.00 |
CU Other investments | 372 035.00 | 10 000.00 | 362 035.00 | 372 035.00 |
CX Development or Research and Development Expenses | 5 763 017.00 | 4 841 733.00 | 921 285.00 | 5 763 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 549 521.00 | 1 549 521.00 | | 1 549 521.00 |
DB Share, merger, contribution premiums, etc. | 19 015.00 | 19 015.00 | | 19 015.00 |
DD Legal reserve (1) | 154 952.00 | 154 952.00 | | 154 952.00 |
DH Retained earnings | 3 270 869.00 | 2 498 688.00 | | 3 270 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 372 633.00 | 772 181.00 | | 1 372 633.00 |
DK Regulated provisions | 38 066.00 | 6 035.00 | | 38 066.00 |
DL TOTAL (I) | 6 405 057.00 | 5 000 392.00 | | 6 405 057.00 |
DP Provisions for Risks | 101 488.00 | 138 079.00 | | 101 488.00 |
DQ Provisions for Expenses | 936 580.00 | 1 011 655.00 | | 936 580.00 |
DR TOTAL (IV) | 1 038 068.00 | 1 149 734.00 | | 1 038 068.00 |
DU Loans and Debts from Credit Institutions (3) | 500 000.00 | | | 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 311 115.00 | 148 186.00 | | 311 115.00 |
DX Trade payables and related accounts | 1 100 073.00 | 1 586 280.00 | | 1 100 073.00 |
DY Tax and social security liabilities | 1 696 326.00 | 1 482 622.00 | | 1 696 326.00 |
EA Other liabilities | 502 074.00 | 202 098.00 | | 502 074.00 |
EB Prepaid income (2) | 1 120 951.00 | 1 012 901.00 | | 1 120 951.00 |
EC TOTAL (IV) | 5 230 539.00 | 4 432 088.00 | | 5 230 539.00 |
EE Grand total (I to V) | 12 673 664.00 | 10 582 214.00 | | 12 673 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 157 797.00 | 21 201.00 | 178 998.00 | 157 797.00 |
FD Production sold - goods | 143 492.00 | 106 601.00 | 250 093.00 | 143 492.00 |
FG Production sold - services | 10 746 539.00 | 1 290 222.00 | 12 036 761.00 | 10 746 539.00 |
FJ Net sales | 11 047 828.00 | 1 418 024.00 | 12 465 852.00 | 11 047 828.00 |
FN Capitalized production | | | 921 285.00 | |
FO Operating subsidies | | | 28 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 170.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 13 748 049.00 | |
FS Purchases of goods (including customs duties) | | | 179 008.00 | |
FW Other purchases and external expenses | | | 4 303 239.00 | |
FX Taxes, duties, and similar payments | | | 319 823.00 | |
FY Salaries and Wages | | | 4 573 240.00 | |
FZ Social Security Contributions | | | 2 155 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 938.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 603.00 | |
GF Total Operating Expenses (II) | | | 11 876 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 871 362.00 | |
GK Income from other securities and fixed asset receivables | | | -389.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -389.00 | |
GR Interest and similar expenses | | | 16 265.00 | |
GS Negative differences of foreign exchange | | | 221.00 | |
GU Total financial expenses (VI) | | | 16 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 876.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 854 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 251.00 | 25.00 | | 5 251.00 |
HB Exceptional income from capital transactions | 194.00 | | | 194.00 |
HC Reversals of provisions and transfers of expenses | 27 817.00 | 2 097.00 | | 27 817.00 |
HD Total exceptional income (VII) | 33 263.00 | 2 122.00 | | 33 263.00 |
HE Exceptional expenses on management operations | 583.00 | 830.00 | | 583.00 |
HF Exceptional expenses on capital transactions | 194.00 | | | 194.00 |
HG Exceptional depreciation and provisions | 32 031.00 | 39 203.00 | | 32 031.00 |
HH Total exceptional expenses (VIII) | 32 809.00 | 40 033.00 | | 32 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454.00 | -37 911.00 | | 454.00 |
HJ Employee participation in company results | 197 252.00 | 74 660.00 | | 197 252.00 |
HK Income tax | 285 055.00 | -270.00 | | 285 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 780 923.00 | 13 713 294.00 | | 13 780 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 408 290.00 | 12 941 113.00 | | 12 408 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 372 633.00 | 772 181.00 | | 1 372 633.00 |
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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 | 311 115.00 | | 311 115.00 | 311 115.00 |
8B Suppliers and Related Accounts | 1 100 073.00 | 1 100 073.00 | | 1 100 073.00 |
8C Staff and Related Accounts | 712 296.00 | 712 296.00 | | 712 296.00 |
8D Social Security and Other Social Organizations | 666 490.00 | 666 490.00 | | 666 490.00 |
8E Income Taxes | 103 858.00 | 103 858.00 | | 103 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 074.00 | 502 074.00 | | 502 074.00 |
8L Deferred income | 1 120 951.00 | 1 120 951.00 | | 1 120 951.00 |
UT Other financial assets | 79 940.00 | | 79 940.00 | 79 940.00 |
UX Other trade receivables | 1 021 553.00 | 1 021 553.00 | | 1 021 553.00 |
UY Staff and related accounts | 12 120.00 | 12 120.00 | | 12 120.00 |
UZ Social Security, other social security organizations | 28 392.00 | 28 392.00 | | 28 392.00 |
VA Doubtful or disputed receivables | 169 185.00 | | 169 185.00 | 169 185.00 |
VB VAT | 157 498.00 | 157 498.00 | | 157 498.00 |
VC Group and associates | 687 674.00 | 687 674.00 | | 687 674.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VN Other taxes, similar payments | 131 145.00 | 131 145.00 | | 131 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 150.00 | 84 150.00 | | 84 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 485 695.00 | 2 485 695.00 | | 2 485 695.00 |
VS Prepaid expenses | 404 801.00 | 404 801.00 | | 404 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 178 003.00 | 4 929 878.00 | 249 125.00 | 5 178 003.00 |
VW VAT | 129 532.00 | 129 532.00 | | 129 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 230 539.00 | 4 419 424.00 | 811 115.00 | 5 230 539.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 133 265.00 | | | 133 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 591 067.00 | | | 591 067.00 |
ST Other accounts | 1 228 792.00 | | | 1 228 792.00 |
XQ Rental, rental and co-ownership charges | 655 296.00 | | | 655 296.00 |
YQ Equipment leasing commitment | 16 748.00 | | | 16 748.00 |
YT Subcontracting | 1 726 186.00 | | | 1 726 186.00 |
YU External personnel | 101 898.00 | | | 101 898.00 |
YW Business tax | 186 559.00 | | | 186 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 319 823.00 | | | 319 823.00 |
YY Amount of VAT collected | 2 457 357.00 | | | 2 457 357.00 |
YZ Total deductible VAT on goods and services | 967 252.00 | | | 967 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 303 239.00 | | | 4 303 239.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 118.00 | | | 118.00 |
