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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 | 108 112.00 | 98 654.00 | 9 458.00 | 108 112.00 |
AH Goodwill | 40 312.00 | 10 084.00 | 30 228.00 | 40 312.00 |
AT Other tangible assets | 566 754.00 | 443 151.00 | 123 603.00 | 566 754.00 |
BF Loans | 28 135.00 | | 28 135.00 | 28 135.00 |
BH Other financial assets | 94 166.00 | | 94 166.00 | 94 166.00 |
BJ TOTAL (I) | 837 478.00 | 551 888.00 | 285 590.00 | 837 478.00 |
BP Services in progress | 362 038.00 | 71 952.00 | 290 086.00 | 362 038.00 |
BX Customers and related accounts | 997 176.00 | | 997 176.00 | 997 176.00 |
BZ Other receivables | 1 764 595.00 | | 1 764 595.00 | 1 764 595.00 |
CF Cash and cash equivalents | 2 757 966.00 | | 2 757 966.00 | 2 757 966.00 |
CH Prepaid expenses | 84 299.00 | | 84 299.00 | 84 299.00 |
CJ TOTAL (II) | 5 966 074.00 | 71 952.00 | 5 894 122.00 | 5 966 074.00 |
CO Grand total (0 to V) | 6 803 552.00 | 623 840.00 | 6 179 712.00 | 6 803 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 720.00 | 306 720.00 | | 306 720.00 |
DB Share, merger, contribution premiums, etc. | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 30 672.00 | 30 672.00 | | 30 672.00 |
DE Statutory or contractual reserves | 304 751.00 | 273 125.00 | | 304 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 707.00 | 31 626.00 | | 21 707.00 |
DL TOTAL (I) | 738 850.00 | 717 143.00 | | 738 850.00 |
DP Provisions for Risks | 1 183.00 | 6 866.00 | | 1 183.00 |
DQ Provisions for Expenses | 287 963.00 | 292 765.00 | | 287 963.00 |
DR TOTAL (IV) | 289 146.00 | 299 631.00 | | 289 146.00 |
DX Trade payables and related accounts | 262 251.00 | 456 902.00 | | 262 251.00 |
DY Tax and social security liabilities | 767 418.00 | 828 360.00 | | 767 418.00 |
EA Other liabilities | 3 897 512.00 | 3 880 600.00 | | 3 897 512.00 |
EB Prepaid income (2) | 224 536.00 | 418 077.00 | | 224 536.00 |
EC TOTAL (IV) | 5 151 716.00 | 5 583 939.00 | | 5 151 716.00 |
EE Grand total (I to V) | 6 179 712.00 | 6 600 713.00 | | 6 179 712.00 |
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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 | 640 683.00 | 1 583 246.00 | 2 223 929.00 | 640 683.00 |
FJ Net sales | 640 683.00 | 1 583 246.00 | 2 223 929.00 | 640 683.00 |
FM Inventory production | | | -97 568.00 | |
FO Operating subsidies | | | 6 360 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 148.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 619 397.00 | |
FW Other purchases and external expenses | | | 2 478 066.00 | |
FX Taxes, duties, and similar payments | | | 80 737.00 | |
FY Salaries and Wages | | | 4 384 887.00 | |
FZ Social Security Contributions | | | 1 453 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 952.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 817.00 | |
GE Other Expenses | | | 16 746.00 | |
GF Total Operating Expenses (II) | | | 8 585 019.00 | |
GG - OPERATING RESULT (I - II) | | | 34 378.00 | |
GN Positive exchange differences | | | 1 414.00 | |
GP Total financial income (V) | | | 1 414.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 8 258.00 | |
GU Total financial expenses (VI) | | | 8 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 154.00 | 3 803.00 | | 1 154.00 |
HC Reversals of provisions and transfers of expenses | 3 850.00 | | | 3 850.00 |
HD Total exceptional income (VII) | 5 004.00 | 3 803.00 | | 5 004.00 |
HE Exceptional expenses on management operations | 3 484.00 | 500.00 | | 3 484.00 |
HG Exceptional depreciation and provisions | | 3 850.00 | | |
HH Total exceptional expenses (VIII) | 3 484.00 | 4 350.00 | | 3 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 520.00 | -547.00 | | 1 520.00 |
HK Income tax | 7 348.00 | 10 983.00 | | 7 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 625 815.00 | 8 263 891.00 | | 8 625 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 604 109.00 | 8 232 265.00 | | 8 604 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 707.00 | 31 626.00 | | 21 707.00 |
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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 | 808 799.00 | | 45 079.00 | 808 799.00 |
KD ACQUISITIONS Total including other intangible assets | 146 118.00 | | 2 306.00 | 146 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 110.00 | | 42 643.00 | 524 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 571.00 | | 130.00 | 138 571.00 |
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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 | 453 388.00 | 98 500.00 | | 453 388.00 |
PE DEPRECIATION Total including other intangible assets | 85 674.00 | 23 063.00 | | 85 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 714.00 | 75 437.00 | | 367 714.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 299 631.00 | 1 183.00 | 11 668.00 | 299 631.00 |
6N Inventories and work in progress | 50 349.00 | 71 952.00 | 50 349.00 | 50 349.00 |
7B Total provisions for depreciation | 50 349.00 | 71 952.00 | 50 349.00 | 50 349.00 |
7C Grand total | 349 980.00 | 73 135.00 | 62 017.00 | 349 980.00 |
UJ - Exceptional | | | 3 850.00 | |
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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 | 262 251.00 | 262 251.00 | | 262 251.00 |
8C Staff and Related Accounts | 330 421.00 | 330 421.00 | | 330 421.00 |
8D Social Security and Other Social Organizations | 307 097.00 | 307 097.00 | | 307 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 897 512.00 | 3 897 512.00 | | 3 897 512.00 |
8L Deferred income | 224 536.00 | 224 536.00 | | 224 536.00 |
UP Loans | 28 135.00 | 16 400.00 | 11 735.00 | 28 135.00 |
UT Other financial assets | 94 166.00 | | 94 166.00 | 94 166.00 |
UX Other trade receivables | 997 176.00 | 997 176.00 | | 997 176.00 |
UY Staff and related accounts | 5 438.00 | 5 438.00 | | 5 438.00 |
UZ Social Security, other social security organizations | 51 508.00 | 51 508.00 | | 51 508.00 |
VB VAT | 134 683.00 | 134 683.00 | | 134 683.00 |
VM Income taxes | 48 156.00 | 48 156.00 | | 48 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 789.00 | 71 789.00 | | 71 789.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 524 810.00 | 1 524 810.00 | | 1 524 810.00 |
VS Prepaid expenses | 84 299.00 | 84 299.00 | | 84 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 968 371.00 | 2 862 471.00 | 105 901.00 | 2 968 371.00 |
VW VAT | 58 111.00 | 58 111.00 | | 58 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 151 716.00 | 5 151 716.00 | | 5 151 716.00 |
