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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 | 84 120.00 | 75 809.00 | 8 311.00 | 84 120.00 |
AH Goodwill | 362 085.00 | | 362 085.00 | 362 085.00 |
AT Other tangible assets | 1 349 429.00 | 445 074.00 | 904 355.00 | 1 349 429.00 |
BH Other financial assets | 180 196.00 | | 180 196.00 | 180 196.00 |
BJ TOTAL (I) | 1 975 830.00 | 520 883.00 | 1 454 947.00 | 1 975 830.00 |
BP Services in progress | 661 387.00 | | 661 387.00 | 661 387.00 |
BX Customers and related accounts | 3 375 524.00 | 52 351.00 | 3 323 173.00 | 3 375 524.00 |
BZ Other receivables | 150 446.00 | | 150 446.00 | 150 446.00 |
CD Marketable securities | 1 795 870.00 | 211 415.00 | 1 584 456.00 | 1 795 870.00 |
CF Cash and cash equivalents | 404 278.00 | 98 257.00 | 306 021.00 | 404 278.00 |
CH Prepaid expenses | 75 169.00 | | 75 169.00 | 75 169.00 |
CJ TOTAL (II) | 6 462 673.00 | 362 023.00 | 6 100 650.00 | 6 462 673.00 |
CO Grand total (0 to V) | 8 438 502.00 | 882 906.00 | 7 555 597.00 | 8 438 502.00 |
CP Shares due in less than one year | 180 196.00 | | | 180 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
DD Legal reserve (1) | 126 000.00 | 126 000.00 | | 126 000.00 |
DH Retained earnings | 262 048.00 | 197 237.00 | | 262 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 806 557.00 | 1 564 811.00 | | 1 806 557.00 |
DL TOTAL (I) | 3 454 605.00 | 3 148 048.00 | | 3 454 605.00 |
DP Provisions for Risks | 35 000.00 | 30 000.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 30 000.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 785 189.00 | 648 101.00 | | 785 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 904.00 | 335 090.00 | | 33 904.00 |
DX Trade payables and related accounts | 410 447.00 | 523 966.00 | | 410 447.00 |
DY Tax and social security liabilities | 2 677 512.00 | 2 396 223.00 | | 2 677 512.00 |
EA Other liabilities | 158 940.00 | 77 622.00 | | 158 940.00 |
EC TOTAL (IV) | 4 065 992.00 | 3 981 001.00 | | 4 065 992.00 |
EE Grand total (I to V) | 7 555 597.00 | 7 159 049.00 | | 7 555 597.00 |
EG Accrued income and payables due within one year | 3 614 478.00 | 3 675 578.00 | | 3 614 478.00 |
EI Including equity loans | 33 904.00 | | | 33 904.00 |
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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 | 13 120 079.00 | | 13 120 079.00 | 13 120 079.00 |
FJ Net sales | 13 120 079.00 | | 13 120 079.00 | 13 120 079.00 |
FM Inventory production | | | 263 074.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 240.00 | |
FQ Other income | | | 7 433.00 | |
FR Total operating income (I) | | | 13 428 826.00 | |
FW Other purchases and external expenses | | | 2 677 266.00 | |
FX Taxes, duties, and similar payments | | | 265 586.00 | |
FY Salaries and Wages | | | 5 008 088.00 | |
FZ Social Security Contributions | | | 2 213 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 351.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 415.00 | |
GF Total Operating Expenses (II) | | | 10 402 876.00 | |
GG - OPERATING RESULT (I - II) | | | 3 025 951.00 | |
GL Other interest and similar income | | | 122 012.00 | |
GM Reversals of provisions and transfers of expenses | | | 216 254.00 | |
GO Net income from sales of marketable securities | | | 13 942.00 | |
GP Total financial income (V) | | | 352 208.00 | |
GQ Financial allocations to depreciation and provisions | | | 309 672.00 | |
GR Interest and similar expenses | | | 6 150.00 | |
GT Net expenses on sales of marketable securities | | | 5 024.00 | |
GU Total financial expenses (VI) | | | 320 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 057 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 95 984.00 | 44 000.00 | | 95 984.00 |
HD Total exceptional income (VII) | 95 984.00 | 44 000.00 | | 95 984.00 |
HE Exceptional expenses on management operations | 10 050.00 | | | 10 050.00 |
HF Exceptional expenses on capital transactions | 91 125.00 | 67 473.00 | | 91 125.00 |
HH Total exceptional expenses (VIII) | 101 175.00 | 67 473.00 | | 101 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 191.00 | -23 473.00 | | -5 191.00 |
HJ Employee participation in company results | 346 100.00 | 302 000.00 | | 346 100.00 |
HK Income tax | 899 465.00 | 890 291.00 | | 899 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 877 019.00 | 12 074 703.00 | | 13 877 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 070 461.00 | 10 509 892.00 | | 12 070 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 806 557.00 | 1 564 811.00 | | 1 806 557.00 |
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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 | 1 820 529.00 | | 418 269.00 | 1 820 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 196.00 | |
I4 DECREASES Grand Total | | 262 968.00 | 1 975 830.00 | |
IO DECREASES Total including other intangible assets | | 16 318.00 | 446 205.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 650.00 | 1 349 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 462 523.00 | | | 462 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 177 810.00 | | 418 269.00 | 1 177 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 196.00 | | | 180 196.00 |
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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 | 512 317.00 | 180 409.00 | 171 844.00 | 512 317.00 |
PE DEPRECIATION Total including other intangible assets | 86 494.00 | 5 633.00 | 16 318.00 | 86 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 823.00 | 174 776.00 | 155 526.00 | 425 823.00 |
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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 | 30 000.00 | 5 000.00 | | 30 000.00 |
6T Receivables | 23 240.00 | 52 351.00 | 23 240.00 | 23 240.00 |
6X Other provisions for depreciation | 216 254.00 | 309 672.00 | 216 254.00 | 216 254.00 |
7B Total provisions for depreciation | 239 494.00 | 362 023.00 | 239 494.00 | 239 494.00 |
7C Grand total | 269 494.00 | 367 023.00 | 239 494.00 | 269 494.00 |
UE of which provisions and reversals: - Operating | | 57 351.00 | 23 240.00 | |
UG - Financial | | 309 672.00 | 216 254.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 732.00 | 16 732.00 | | 16 732.00 |
8B Suppliers and Related Accounts | 410 447.00 | 410 447.00 | | 410 447.00 |
8C Staff and Related Accounts | 926 336.00 | 926 336.00 | | 926 336.00 |
8D Social Security and Other Social Organizations | 641 423.00 | 641 423.00 | | 641 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158 940.00 | 158 940.00 | | 158 940.00 |
UT Other financial assets | 180 196.00 | 180 196.00 | | 180 196.00 |
UX Other trade receivables | 3 375 524.00 | 3 375 524.00 | | 3 375 524.00 |
VB VAT | 55 361.00 | 55 361.00 | | 55 361.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 785 074.00 | 333 428.00 | 451 646.00 | 785 074.00 |
VI Group and Associates | 17 172.00 | 17 172.00 | | 17 172.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 264 077.00 | | | 264 077.00 |
VM Income taxes | 42 447.00 | 42 447.00 | | 42 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 325 985.00 | 325 985.00 | | 325 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 638.00 | 52 638.00 | | 52 638.00 |
VS Prepaid expenses | 75 169.00 | 75 169.00 | | 75 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 781 334.00 | 3 781 334.00 | | 3 781 334.00 |
VW VAT | 783 769.00 | 783 769.00 | | 783 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 066 125.00 | 3 614 478.00 | 451 646.00 | 4 066 125.00 |
