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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 53 740.00 | 53 740.00 | | 53 740.00 |
AF Concessions, Patents and Similar Rights | 203 566.00 | 154 993.00 | 48 573.00 | 203 566.00 |
AH Goodwill | 51 673.00 | | 51 673.00 | 51 673.00 |
AT Other tangible assets | 2 806 021.00 | 2 089 737.00 | 716 284.00 | 2 806 021.00 |
AX Advances and down payments | 6 153.00 | | 6 153.00 | 6 153.00 |
BD Other fixed assets | 74 784.00 | | 74 784.00 | 74 784.00 |
BF Loans | 294 820.00 | | 294 820.00 | 294 820.00 |
BH Other financial assets | 125 177.00 | | 125 177.00 | 125 177.00 |
BJ TOTAL (I) | 3 649 039.00 | 2 298 470.00 | 1 350 570.00 | 3 649 039.00 |
BX Customers and related accounts | 10 304 051.00 | | 10 304 051.00 | 10 304 051.00 |
BZ Other receivables | 1 772 248.00 | | 1 772 248.00 | 1 772 248.00 |
CD Marketable securities | 1 506 913.00 | | 1 506 913.00 | 1 506 913.00 |
CF Cash and cash equivalents | 1 426 569.00 | | 1 426 569.00 | 1 426 569.00 |
CH Prepaid expenses | 54 440.00 | | 54 440.00 | 54 440.00 |
CJ TOTAL (II) | 15 064 221.00 | | 15 064 221.00 | 15 064 221.00 |
CO Grand total (0 to V) | 18 713 261.00 | 2 298 470.00 | 16 414 791.00 | 18 713 261.00 |
CU Other investments | 33 106.00 | | 33 106.00 | 33 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 150 520.00 | 2 150 520.00 | | 2 150 520.00 |
DD Legal reserve (1) | 215 052.00 | 215 052.00 | | 215 052.00 |
DG Other reserves | 2 939 315.00 | 1 628 532.00 | | 2 939 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 156 767.00 | 1 610 783.00 | | 2 156 767.00 |
DL TOTAL (I) | 7 461 654.00 | 5 604 887.00 | | 7 461 654.00 |
DP Provisions for Risks | 82 900.00 | 134 284.00 | | 82 900.00 |
DR TOTAL (IV) | 82 900.00 | 134 284.00 | | 82 900.00 |
DU Loans and Debts from Credit Institutions (3) | 374 985.00 | 1 732 874.00 | | 374 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 508.00 | 1 508.00 | | 1 508.00 |
DX Trade payables and related accounts | 548 915.00 | 335 234.00 | | 548 915.00 |
DY Tax and social security liabilities | 7 685 308.00 | 8 032 723.00 | | 7 685 308.00 |
EA Other liabilities | 259 521.00 | 109 637.00 | | 259 521.00 |
EC TOTAL (IV) | 8 870 237.00 | 10 211 977.00 | | 8 870 237.00 |
EE Grand total (I to V) | 16 414 791.00 | 15 951 148.00 | | 16 414 791.00 |
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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 | 50 715 282.00 | 1 248.00 | 50 716 530.00 | 50 715 282.00 |
FJ Net sales | 50 715 282.00 | 1 248.00 | 50 716 530.00 | 50 715 282.00 |
FO Operating subsidies | | | 16 278.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 458 513.00 | |
FQ Other income | | | 2 324.00 | |
FR Total operating income (I) | | | 51 193 645.00 | |
FU Purchases of raw materials and other supplies | | | 1 078.00 | |
FW Other purchases and external expenses | | | 4 668 429.00 | |
FX Taxes, duties, and similar payments | | | 1 775 792.00 | |
FY Salaries and Wages | | | 33 616 055.00 | |
FZ Social Security Contributions | | | 8 697 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 913.00 | |
GE Other Expenses | | | 2 624.00 | |
GF Total Operating Expenses (II) | | | 48 967 971.00 | |
GG - OPERATING RESULT (I - II) | | | 2 225 674.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 667.00 | |
GP Total financial income (V) | | | 7 667.00 | |
GR Interest and similar expenses | | | 62 248.00 | |
GU Total financial expenses (VI) | | | 62 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 171 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 073.00 | 64 917.00 | | 2 073.00 |
HB Exceptional income from capital transactions | 1 583.00 | 14 620.00 | | 1 583.00 |
HC Reversals of provisions and transfers of expenses | 94 284.00 | | | 94 284.00 |
HD Total exceptional income (VII) | 97 940.00 | 79 537.00 | | 97 940.00 |
HE Exceptional expenses on management operations | 68 731.00 | 95 425.00 | | 68 731.00 |
HF Exceptional expenses on capital transactions | 636.00 | 14 001.00 | | 636.00 |
HG Exceptional depreciation and provisions | 42 900.00 | 92 534.00 | | 42 900.00 |
HH Total exceptional expenses (VIII) | 112 267.00 | 201 960.00 | | 112 267.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 327.00 | -122 423.00 | | -14 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 299 253.00 | 43 484 875.00 | | 51 299 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 49 142 486.00 | 41 874 091.00 | | 49 142 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 156 767.00 | 1 610 783.00 | | 2 156 767.00 |
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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 | 3 424 434.00 | | 251 007.00 | 3 424 434.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 53 740.00 | | | 53 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 542.00 | 527 887.00 | |
I4 DECREASES Grand Total | | 26 401.00 | 3 649 039.00 | |
IN DECREASES Start-up, development, or research expenses | | | 53 740.00 | |
IO DECREASES Total including other intangible assets | | | 255 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 859.00 | 2 812 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 239 903.00 | | 15 336.00 | 239 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 624 014.00 | | 213 019.00 | 2 624 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 506 777.00 | | 22 652.00 | 506 777.00 |
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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 | 2 115 780.00 | 206 913.00 | 24 223.00 | 2 115 780.00 |
CY DEPRECIATION Start-up, development, or research expenses | 53 740.00 | | | 53 740.00 |
PE DEPRECIATION Total including other intangible assets | 127 710.00 | 27 283.00 | | 127 710.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 330.00 | 179 630.00 | 24 223.00 | 1 934 330.00 |
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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 | 134 284.00 | 42 900.00 | 94 284.00 | 134 284.00 |
7C Grand total | 134 284.00 | 42 900.00 | 94 284.00 | 134 284.00 |
UJ - Exceptional | | 42 900.00 | 94 284.00 | |
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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 | 548 915.00 | 548 915.00 | | 548 915.00 |
8C Staff and Related Accounts | 2 616 294.00 | 2 616 294.00 | | 2 616 294.00 |
8D Social Security and Other Social Organizations | 1 685 357.00 | 1 685 357.00 | | 1 685 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 521.00 | 259 521.00 | | 259 521.00 |
UP Loans | 294 820.00 | | 294 820.00 | 294 820.00 |
UT Other financial assets | 125 177.00 | | 125 177.00 | 125 177.00 |
UX Other trade receivables | 10 304 051.00 | 10 304 051.00 | | 10 304 051.00 |
UY Staff and related accounts | 20 515.00 | 20 515.00 | | 20 515.00 |
VB VAT | 268 743.00 | 268 743.00 | | 268 743.00 |
VC Group and associates | 29 700.00 | 29 700.00 | | 29 700.00 |
VG Loans with a maturity of up to one year at origin | 39 169.00 | 39 169.00 | | 39 169.00 |
VH Loans with a maturity of more than one year at origin | 335 817.00 | 311 220.00 | 24 597.00 | 335 817.00 |
VI Group and Associates | 1 508.00 | 1 508.00 | | 1 508.00 |
VK Loans repaid during the year | 397 272.00 | | | 397 272.00 |
VM Income taxes | 1 327 444.00 | 1 327 444.00 | | 1 327 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 712 206.00 | 712 206.00 | | 712 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 847.00 | 125 847.00 | | 125 847.00 |
VS Prepaid expenses | 54 440.00 | 54 440.00 | | 54 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 550 736.00 | 12 130 739.00 | 419 997.00 | 12 550 736.00 |
VW VAT | 2 671 451.00 | 2 671 451.00 | | 2 671 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 870 237.00 | 8 845 640.00 | 24 597.00 | 8 870 237.00 |
