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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 | 933 116.00 | 731 745.00 | 201 372.00 | 933 116.00 |
AH Goodwill | 8 423 353.00 | | 8 423 353.00 | 8 423 353.00 |
AJ Other Intangible Assets | 65 000.00 | | 65 000.00 | 65 000.00 |
AT Other tangible assets | 869 397.00 | 583 739.00 | 285 659.00 | 869 397.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 64 309.00 | | 64 309.00 | 64 309.00 |
BJ TOTAL (I) | 10 295 293.00 | 1 315 483.00 | 8 979 810.00 | 10 295 293.00 |
BX Customers and related accounts | 4 121 733.00 | 14 911.00 | 4 106 822.00 | 4 121 733.00 |
BZ Other receivables | 724 610.00 | | 724 610.00 | 724 610.00 |
CF Cash and cash equivalents | 35 826 709.00 | | 35 826 709.00 | 35 826 709.00 |
CH Prepaid expenses | 19 750.00 | | 19 750.00 | 19 750.00 |
CJ TOTAL (II) | 40 692 803.00 | 14 911.00 | 40 677 891.00 | 40 692 803.00 |
CO Grand total (0 to V) | 50 988 096.00 | 1 330 395.00 | 49 657 701.00 | 50 988 096.00 |
CU Other investments | 5 101.00 | | 5 101.00 | 5 101.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 173 920.00 | 6 173 920.00 | | 6 173 920.00 |
DB Share, merger, contribution premiums, etc. | 20 374.00 | 20 374.00 | | 20 374.00 |
DD Legal reserve (1) | 336 995.00 | 289 274.00 | | 336 995.00 |
DH Retained earnings | -883 266.00 | -889 962.00 | | -883 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 987 025.00 | 954 417.00 | | 987 025.00 |
DJ Investment subsidies | 74 630.00 | 91 852.00 | | 74 630.00 |
DL TOTAL (I) | 6 709 677.00 | 6 639 875.00 | | 6 709 677.00 |
DP Provisions for Risks | 247 000.00 | 277 750.00 | | 247 000.00 |
DR TOTAL (IV) | 247 000.00 | 277 750.00 | | 247 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148 082.00 | 355 446.00 | | 148 082.00 |
DX Trade payables and related accounts | 1 837 315.00 | 2 901 504.00 | | 1 837 315.00 |
DY Tax and social security liabilities | 3 238 353.00 | 3 074 763.00 | | 3 238 353.00 |
DZ Fixed asset liabilities and related accounts | 51 819.00 | 1 536.00 | | 51 819.00 |
EA Other liabilities | 37 425 456.00 | 40 048 322.00 | | 37 425 456.00 |
EB Prepaid income (2) | | 12 840.00 | | |
EC TOTAL (IV) | 42 701 024.00 | 46 394 411.00 | | 42 701 024.00 |
EE Grand total (I to V) | 49 657 701.00 | 53 312 036.00 | | 49 657 701.00 |
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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 | 19 244 705.00 | | 19 244 705.00 | 19 244 705.00 |
FJ Net sales | 19 244 705.00 | | 19 244 705.00 | 19 244 705.00 |
FN Capitalized production | | | 65 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 748.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 19 438 471.00 | |
FW Other purchases and external expenses | | | 6 779 601.00 | |
FX Taxes, duties, and similar payments | | | 492 903.00 | |
FY Salaries and Wages | | | 7 728 451.00 | |
FZ Social Security Contributions | | | 3 496 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 283.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 666.00 | |
GF Total Operating Expenses (II) | | | 18 647 125.00 | |
GG - OPERATING RESULT (I - II) | | | 791 346.00 | |
GL Other interest and similar income | | | 465 732.00 | |
GP Total financial income (V) | | | 465 732.00 | |
GR Interest and similar expenses | | | 15 121.00 | |
GU Total financial expenses (VI) | | | 15 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342 408.00 | 335 663.00 | | 342 408.00 |
HB Exceptional income from capital transactions | 17 222.00 | 17 222.00 | | 17 222.00 |
HD Total exceptional income (VII) | 359 630.00 | 352 885.00 | | 359 630.00 |
HE Exceptional expenses on management operations | 40 000.00 | 75.00 | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 000.00 | 75.00 | | 40 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 319 630.00 | 352 810.00 | | 319 630.00 |
HJ Employee participation in company results | 153 752.00 | 129 521.00 | | 153 752.00 |
HK Income tax | 420 811.00 | 390 078.00 | | 420 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 263 834.00 | 21 563 055.00 | | 20 263 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 276 809.00 | 20 608 638.00 | | 19 276 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 987 025.00 | 954 417.00 | | 987 025.00 |
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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 | 10 057 954.00 | | 244 153.00 | 10 057 954.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 814.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 814.00 | 69 426.00 | |
I4 DECREASES Grand Total | | 6 814.00 | 10 295 293.00 | |
IO DECREASES Total including other intangible assets | | | 9 356 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 869 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 195 411.00 | | 161 059.00 | 9 195 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 787 428.00 | | 81 969.00 | 787 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 115.00 | | 1 125.00 | 75 115.00 |
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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 | 1 172 201.00 | 143 283.00 | | 1 172 201.00 |
PE DEPRECIATION Total including other intangible assets | 659 664.00 | 72 081.00 | | 659 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 537.00 | 71 202.00 | | 512 537.00 |
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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 | 277 750.00 | | 30 750.00 | 277 750.00 |
6T Receivables | 14 911.00 | | | 14 911.00 |
7B Total provisions for depreciation | 14 911.00 | | | 14 911.00 |
7C Grand total | 292 661.00 | | 30 750.00 | 292 661.00 |
UE of which provisions and reversals: - Operating | | | 30 750.00 | |
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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 | 1 837 315.00 | 1 837 315.00 | | 1 837 315.00 |
8C Staff and Related Accounts | 958 023.00 | 958 023.00 | | 958 023.00 |
8D Social Security and Other Social Organizations | 1 078 813.00 | 1 078 813.00 | | 1 078 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 819.00 | 51 819.00 | | 51 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 724 958.00 | 36 724 958.00 | | 36 724 958.00 |
UT Other financial assets | 64 309.00 | 522.00 | 63 787.00 | 64 309.00 |
UX Other trade receivables | 4 103 899.00 | 4 103 899.00 | | 4 103 899.00 |
UY Staff and related accounts | 18 976.00 | 18 976.00 | | 18 976.00 |
UZ Social Security, other social security organizations | 14 967.00 | 14 967.00 | | 14 967.00 |
VA Doubtful or disputed receivables | 17 834.00 | 17 834.00 | | 17 834.00 |
VB VAT | 412 326.00 | 412 326.00 | | 412 326.00 |
VC Group and associates | 169 255.00 | 169 255.00 | | 169 255.00 |
VG Loans with a maturity of up to one year at origin | 2 260.00 | 2 260.00 | | 2 260.00 |
VH Loans with a maturity of more than one year at origin | 145 821.00 | 106 413.00 | 39 409.00 | 145 821.00 |
VI Group and Associates | 700 498.00 | 700 498.00 | | 700 498.00 |
VK Loans repaid during the year | 160 805.00 | | | 160 805.00 |
VN Other taxes, similar payments | 1 710.00 | 1 710.00 | | 1 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 178 456.00 | 178 456.00 | | 178 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 376.00 | 107 376.00 | | 107 376.00 |
VS Prepaid expenses | 19 750.00 | 19 750.00 | | 19 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 930 403.00 | 4 866 615.00 | 63 787.00 | 4 930 403.00 |
VW VAT | 1 023 061.00 | 1 023 061.00 | | 1 023 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 701 024.00 | 42 661 615.00 | 39 409.00 | 42 701 024.00 |
