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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 | 47 734.00 | 42 450.00 | 5 283.00 | 47 734.00 |
AH Goodwill | 329 847.00 | | 329 847.00 | 329 847.00 |
AT Other tangible assets | 302 048.00 | 234 046.00 | 68 002.00 | 302 048.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 684 850.00 | 276 496.00 | 408 353.00 | 684 850.00 |
BX Customers and related accounts | 104 256.00 | | 104 256.00 | 104 256.00 |
BZ Other receivables | 387 130.00 | | 387 130.00 | 387 130.00 |
CD Marketable securities | 411 395.00 | 8 829.00 | 402 566.00 | 411 395.00 |
CF Cash and cash equivalents | 4 889 876.00 | | 4 889 876.00 | 4 889 876.00 |
CH Prepaid expenses | 17 350.00 | | 17 350.00 | 17 350.00 |
CJ TOTAL (II) | 5 810 006.00 | 8 829.00 | 5 801 177.00 | 5 810 006.00 |
CO Grand total (0 to V) | 6 494 855.00 | 285 326.00 | 6 209 530.00 | 6 494 855.00 |
CP Shares due in less than one year | 220.00 | | | 220.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 235.00 | 258 683.00 | | 265 235.00 |
DD Legal reserve (1) | 25 869.00 | 25 001.00 | | 25 869.00 |
DF Regulated reserves (1) | 8 475.00 | 8 475.00 | | 8 475.00 |
DG Other reserves | 36 845.00 | 43 397.00 | | 36 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 656.00 | 366 462.00 | | 322 656.00 |
DL TOTAL (I) | 659 080.00 | 702 018.00 | | 659 080.00 |
DP Provisions for Risks | 16 164.00 | 38 300.00 | | 16 164.00 |
DR TOTAL (IV) | 16 164.00 | 38 300.00 | | 16 164.00 |
DU Loans and Debts from Credit Institutions (3) | 9 326.00 | 62 695.00 | | 9 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 571.00 | 340 006.00 | | 178 571.00 |
DX Trade payables and related accounts | 114 770.00 | 78 327.00 | | 114 770.00 |
DY Tax and social security liabilities | 495 558.00 | 304 247.00 | | 495 558.00 |
EA Other liabilities | 4 736 060.00 | 4 177 474.00 | | 4 736 060.00 |
EB Prepaid income (2) | | 8 318.00 | | |
EC TOTAL (IV) | 5 534 285.00 | 4 971 067.00 | | 5 534 285.00 |
EE Grand total (I to V) | 6 209 530.00 | 5 711 385.00 | | 6 209 530.00 |
EG Accrued income and payables due within one year | 5 534 285.00 | 4 971 067.00 | | 5 534 285.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 326.00 | 47 145.00 | | 9 326.00 |
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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 | 2 033 260.00 | | 2 033 260.00 | 2 033 260.00 |
FJ Net sales | 2 033 260.00 | | 2 033 260.00 | 2 033 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 249.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 038 518.00 | |
FW Other purchases and external expenses | | | 473 580.00 | |
FX Taxes, duties, and similar payments | | | 30 805.00 | |
FY Salaries and Wages | | | 793 997.00 | |
FZ Social Security Contributions | | | 300 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 191.00 | |
GE Other Expenses | | | 3 524.00 | |
GF Total Operating Expenses (II) | | | 1 628 963.00 | |
GG - OPERATING RESULT (I - II) | | | 409 555.00 | |
GK Income from other securities and fixed asset receivables | | | 17 070.00 | |
GL Other interest and similar income | | | 8 717.00 | |
GM Reversals of provisions and transfers of expenses | | | 208.00 | |
GP Total financial income (V) | | | 25 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 829.00 | |
GR Interest and similar expenses | | | 4 632.00 | |
GT Net expenses on sales of marketable securities | | | 775.00 | |
GU Total financial expenses (VI) | | | 14 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 249.00 | 14 322.00 | | 5 249.00 |
HC Reversals of provisions and transfers of expenses | 33 000.00 | | | 33 000.00 |
HD Total exceptional income (VII) | 33 000.00 | | | 33 000.00 |
HE Exceptional expenses on management operations | 5 951.00 | -1 523.00 | | 5 951.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HG Exceptional depreciation and provisions | 10 864.00 | 30 000.00 | | 10 864.00 |
HH Total exceptional expenses (VIII) | 17 315.00 | 28 477.00 | | 17 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 685.00 | -28 477.00 | | 15 685.00 |
HJ Employee participation in company results | | 34 844.00 | | |
HK Income tax | 114 343.00 | 166 476.00 | | 114 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 097 513.00 | 2 137 656.00 | | 2 097 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 857.00 | 1 771 194.00 | | 1 774 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 656.00 | 366 462.00 | | 322 656.00 |
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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 | 629 849.00 | | 59 000.00 | 629 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 5 220.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 684 850.00 | |
IO DECREASES Total including other intangible assets | | | 377 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 326 366.00 | | 51 215.00 | 326 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 263.00 | | 7 785.00 | 294 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 220.00 | | | 9 220.00 |
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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 | 250 305.00 | 26 191.00 | | 250 305.00 |
PE DEPRECIATION Total including other intangible assets | 40 298.00 | 2 153.00 | | 40 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 008.00 | 24 038.00 | | 210 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 300.00 | 10 864.00 | 33 000.00 | 38 300.00 |
6X Other provisions for depreciation | 208.00 | 8 829.00 | 208.00 | 208.00 |
7B Total provisions for depreciation | 208.00 | 8 829.00 | 208.00 | 208.00 |
7C Grand total | 38 508.00 | 19 693.00 | 33 208.00 | 38 508.00 |
UG - Financial | | 8 829.00 | 208.00 | |
UJ - Exceptional | | 10 864.00 | 33 000.00 | |
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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 | 114 770.00 | 114 770.00 | | 114 770.00 |
8C Staff and Related Accounts | 74 952.00 | 74 952.00 | | 74 952.00 |
8D Social Security and Other Social Organizations | 133 150.00 | 133 150.00 | | 133 150.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 736 060.00 | 4 736 060.00 | | 4 736 060.00 |
UT Other financial assets | 220.00 | 220.00 | | 220.00 |
UX Other trade receivables | 104 256.00 | 104 256.00 | | 104 256.00 |
UZ Social Security, other social security organizations | 4 268.00 | 4 268.00 | | 4 268.00 |
VB VAT | 41 697.00 | 41 697.00 | | 41 697.00 |
VC Group and associates | 100.00 | 100.00 | | 100.00 |
VG Loans with a maturity of up to one year at origin | 9 326.00 | 9 326.00 | | 9 326.00 |
VI Group and Associates | 178 571.00 | 178 571.00 | | 178 571.00 |
VK Loans repaid during the year | 15 549.00 | | | 15 549.00 |
VM Income taxes | 60 995.00 | 60 995.00 | | 60 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 964.00 | 44 964.00 | | 44 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 070.00 | 280 070.00 | | 280 070.00 |
VS Prepaid expenses | 17 350.00 | 17 350.00 | | 17 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 955.00 | 508 955.00 | | 508 955.00 |
VW VAT | 242 493.00 | 242 493.00 | | 242 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 534 285.00 | 5 534 285.00 | | 5 534 285.00 |
