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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 | 33 801.00 | 33 462.00 | 340.00 | 33 801.00 |
AJ Other Intangible Assets | 1 003 979.00 | | 1 003 979.00 | 1 003 979.00 |
AT Other tangible assets | 322 176.00 | 249 732.00 | 72 443.00 | 322 176.00 |
BB Receivables related to investments | 101.00 | | 101.00 | 101.00 |
BD Other fixed assets | 1 829.00 | | 1 829.00 | 1 829.00 |
BH Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
BJ TOTAL (I) | 2 093 664.00 | 283 194.00 | 1 810 470.00 | 2 093 664.00 |
BP Services in progress | 92 026.00 | | 92 026.00 | 92 026.00 |
BX Customers and related accounts | 428 766.00 | 52 529.00 | 376 237.00 | 428 766.00 |
BZ Other receivables | 85 813.00 | | 85 813.00 | 85 813.00 |
CF Cash and cash equivalents | 1 218 377.00 | | 1 218 377.00 | 1 218 377.00 |
CH Prepaid expenses | 24 459.00 | | 24 459.00 | 24 459.00 |
CJ TOTAL (II) | 1 849 441.00 | 52 529.00 | 1 796 912.00 | 1 849 441.00 |
CO Grand total (0 to V) | 3 943 105.00 | 335 723.00 | 3 607 382.00 | 3 943 105.00 |
CU Other investments | 722 781.00 | | 722 781.00 | 722 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | | | 660 000.00 |
DB Share, merger, contribution premiums, etc. | 137 483.00 | | | 137 483.00 |
DD Legal reserve (1) | 66 000.00 | | | 66 000.00 |
DE Statutory or contractual reserves | 1 180 801.00 | | | 1 180 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 620.00 | | | 217 620.00 |
DL TOTAL (I) | 2 261 904.00 | | | 2 261 904.00 |
DU Loans and Debts from Credit Institutions (3) | 629 158.00 | | | 629 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 976.00 | | | 976.00 |
DX Trade payables and related accounts | 75 283.00 | | | 75 283.00 |
DY Tax and social security liabilities | 413 147.00 | | | 413 147.00 |
EA Other liabilities | 29 446.00 | | | 29 446.00 |
EB Prepaid income (2) | 197 466.00 | | | 197 466.00 |
EC TOTAL (IV) | 1 345 477.00 | | | 1 345 477.00 |
EE Grand total (I to V) | 3 607 382.00 | | | 3 607 382.00 |
EG Accrued income and payables due within one year | 833 712.00 | | | 833 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 756.00 | | | 4 756.00 |
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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 | 2 475 153.00 | | 2 475 153.00 | 2 475 153.00 |
FJ Net sales | 2 475 153.00 | | 2 475 153.00 | 2 475 153.00 |
FM Inventory production | | | 21 912.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 805.00 | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 2 531 909.00 | |
FU Purchases of raw materials and other supplies | | | 232.00 | |
FW Other purchases and external expenses | | | 501 973.00 | |
FX Taxes, duties, and similar payments | | | 50 419.00 | |
FY Salaries and Wages | | | 1 231 577.00 | |
FZ Social Security Contributions | | | 515 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 597.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 163.00 | |
GE Other Expenses | | | 9 221.00 | |
GF Total Operating Expenses (II) | | | 2 344 500.00 | |
GG - OPERATING RESULT (I - II) | | | 187 409.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 055.00 | |
GL Other interest and similar income | | | 2 673.00 | |
GP Total financial income (V) | | | 60 728.00 | |
GR Interest and similar expenses | | | 5 378.00 | |
GU Total financial expenses (VI) | | | 5 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 550.00 | | | 15 550.00 |
A4 Equity method investments | 40.00 | | | 40.00 |
HA Exceptional income from management transactions | 151.00 | | | 151.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 516.00 | | | 516.00 |
HD Total exceptional income (VII) | 10 668.00 | | | 10 668.00 |
HE Exceptional expenses on management operations | 3 119.00 | | | 3 119.00 |
HF Exceptional expenses on capital transactions | 3 892.00 | | | 3 892.00 |
HH Total exceptional expenses (VIII) | 7 010.00 | | | 7 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 657.00 | | | 3 657.00 |
HK Income tax | 28 796.00 | | | 28 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 603 305.00 | | | 2 603 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 385 685.00 | | | 2 385 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 620.00 | | | 217 620.00 |
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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 | 2 068 466.00 | | 36 886.00 | 2 068 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 733 708.00 | |
I4 DECREASES Grand Total | | 11 688.00 | 2 093 664.00 | |
IO DECREASES Total including other intangible assets | | | 1 037 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 688.00 | 322 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 037 440.00 | | 340.00 | 1 037 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 318.00 | | 36 546.00 | 297 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 733 708.00 | | | 733 708.00 |
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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 | 273 394.00 | 17 597.00 | 7 796.00 | 273 394.00 |
PE DEPRECIATION Total including other intangible assets | 33 461.00 | | | 33 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 932.00 | 17 596.00 | 7 796.00 | 239 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 516.00 | | 516.00 | 516.00 |
6T Receivables | 53 621.00 | 18 163.00 | 19 255.00 | 53 621.00 |
7B Total provisions for depreciation | 53 621.00 | 18 163.00 | 19 255.00 | 53 621.00 |
7C Grand total | 54 138.00 | 18 163.00 | 19 772.00 | 54 138.00 |
UE of which provisions and reversals: - Operating | | 18 163.00 | 18 163.00 | |
UJ - Exceptional | | | 516.00 | |
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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 | 75 283.00 | 75 283.00 | | 75 283.00 |
8C Staff and Related Accounts | 126 189.00 | 126 189.00 | | 126 189.00 |
8D Social Security and Other Social Organizations | 164 112.00 | 164 112.00 | | 164 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 446.00 | 29 446.00 | | 29 446.00 |
8L Deferred income | 197 466.00 | 197 466.00 | | 197 466.00 |
UL Receivables related to investments | 101.00 | | 101.00 | 101.00 |
UT Other financial assets | 8 997.00 | | 8 997.00 | 8 997.00 |
UX Other trade receivables | 403 515.00 | 403 515.00 | | 403 515.00 |
UY Staff and related accounts | 886.00 | 886.00 | | 886.00 |
UZ Social Security, other social security organizations | 2 642.00 | 2 642.00 | | 2 642.00 |
VA Doubtful or disputed receivables | 25 251.00 | 25 251.00 | | 25 251.00 |
VB VAT | 47 453.00 | 47 453.00 | | 47 453.00 |
VG Loans with a maturity of up to one year at origin | 4 756.00 | 4 756.00 | | 4 756.00 |
VH Loans with a maturity of more than one year at origin | 624 402.00 | 112 637.00 | 409 208.00 | 624 402.00 |
VI Group and Associates | 976.00 | 976.00 | | 976.00 |
VK Loans repaid during the year | 107 469.00 | | | 107 469.00 |
VM Income taxes | 23 474.00 | 23 474.00 | | 23 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 231.00 | 37 231.00 | | 37 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 359.00 | 11 359.00 | | 11 359.00 |
VS Prepaid expenses | 24 459.00 | 24 459.00 | | 24 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 136.00 | 539 037.00 | 9 098.00 | 548 136.00 |
VW VAT | 85 616.00 | 85 616.00 | | 85 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 477.00 | 833 712.00 | 409 208.00 | 1 345 477.00 |
