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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 | 266 816.00 | 262 084.00 | 4 732.00 | 266 816.00 |
AT Other tangible assets | 1 085 776.00 | 1 046 845.00 | 38 932.00 | 1 085 776.00 |
BD Other fixed assets | 203 729.00 | | 203 729.00 | 203 729.00 |
BH Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
BJ TOTAL (I) | 1 992 758.00 | 1 308 929.00 | 683 829.00 | 1 992 758.00 |
BP Services in progress | 205 523.00 | | 205 523.00 | 205 523.00 |
BX Customers and related accounts | 2 343 325.00 | 43 362.00 | 2 299 963.00 | 2 343 325.00 |
BZ Other receivables | 1 638 825.00 | | 1 638 825.00 | 1 638 825.00 |
CD Marketable securities | 2 982 667.00 | 79 706.00 | 2 902 961.00 | 2 982 667.00 |
CF Cash and cash equivalents | 5 395 801.00 | | 5 395 801.00 | 5 395 801.00 |
CH Prepaid expenses | 150 214.00 | | 150 214.00 | 150 214.00 |
CJ TOTAL (II) | 12 716 354.00 | 123 068.00 | 12 593 286.00 | 12 716 354.00 |
CO Grand total (0 to V) | 14 709 112.00 | 1 431 997.00 | 13 277 115.00 | 14 709 112.00 |
CU Other investments | 433 585.00 | | 433 585.00 | 433 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 245 000.00 | | | 245 000.00 |
DB Share, merger, contribution premiums, etc. | 44 070.00 | | | 44 070.00 |
DD Legal reserve (1) | 24 500.00 | | | 24 500.00 |
DG Other reserves | 2 505 275.00 | | | 2 505 275.00 |
DH Retained earnings | 150 358.00 | | | 150 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 024 295.00 | | | 1 024 295.00 |
DL TOTAL (I) | 3 993 497.00 | | | 3 993 497.00 |
DP Provisions for Risks | 168 468.00 | | | 168 468.00 |
DR TOTAL (IV) | 168 468.00 | | | 168 468.00 |
DU Loans and Debts from Credit Institutions (3) | 417.00 | | | 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 746 676.00 | | | 7 746 676.00 |
DX Trade payables and related accounts | 675 868.00 | | | 675 868.00 |
DY Tax and social security liabilities | 692 181.00 | | | 692 181.00 |
EA Other liabilities | 7.00 | | | 7.00 |
EC TOTAL (IV) | 9 115 150.00 | | | 9 115 150.00 |
EE Grand total (I to V) | 13 277 115.00 | | | 13 277 115.00 |
EG Accrued income and payables due within one year | 9 115 150.00 | | | 9 115 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417.00 | | | 417.00 |
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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 | 4 676 093.00 | | 4 676 093.00 | 4 676 093.00 |
FJ Net sales | 4 676 093.00 | | 4 676 093.00 | 4 676 093.00 |
FM Inventory production | | | -261 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 869.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 676 310.00 | |
FW Other purchases and external expenses | | | 2 324 230.00 | |
FX Taxes, duties, and similar payments | | | 52 468.00 | |
FY Salaries and Wages | | | 946 239.00 | |
FZ Social Security Contributions | | | 396 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 168 468.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 957 833.00 | |
GG - OPERATING RESULT (I - II) | | | 718 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 544 500.00 | |
GL Other interest and similar income | | | 138 026.00 | |
GO Net income from sales of marketable securities | | | 27 900.00 | |
GP Total financial income (V) | | | 710 426.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 706.00 | |
GR Interest and similar expenses | | | 103 970.00 | |
GT Net expenses on sales of marketable securities | | | 23 406.00 | |
GU Total financial expenses (VI) | | | 207 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 503 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 221 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 261 869.00 | | | 261 869.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | | | -450.00 |
HK Income tax | 197 077.00 | | | 197 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 386 737.00 | | | 5 386 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 442.00 | | | 4 362 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 024 295.00 | | | 1 024 295.00 |
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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 | 1 774 416.00 | | 218 342.00 | 1 774 416.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 166.00 | |
I4 DECREASES Grand Total | | | 1 992 758.00 | |
IO DECREASES Total including other intangible assets | | | 266 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 085 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 701.00 | | 5 115.00 | 261 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 076 378.00 | | 9 398.00 | 1 076 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 337.00 | | 203 829.00 | 436 337.00 |
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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 | 1 269 457.00 | 39 472.00 | | 1 269 457.00 |
PE DEPRECIATION Total including other intangible assets | 260 617.00 | 1 468.00 | | 260 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 008 841.00 | 38 004.00 | | 1 008 841.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 168 468.00 | | |
6T Receivables | 13 000.00 | 30 362.00 | | 13 000.00 |
6X Other provisions for depreciation | | 79 706.00 | | |
7B Total provisions for depreciation | 13 000.00 | 110 068.00 | | 13 000.00 |
7C Grand total | 13 000.00 | 278 536.00 | | 13 000.00 |
UE of which provisions and reversals: - Operating | | 198 830.00 | | |
UG - Financial | | 79 706.00 | | |
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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 | 675 868.00 | 675 868.00 | | 675 868.00 |
8C Staff and Related Accounts | 46 095.00 | 46 095.00 | | 46 095.00 |
8D Social Security and Other Social Organizations | 93 286.00 | 93 286.00 | | 93 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7.00 | 7.00 | | 7.00 |
UT Other financial assets | 2 852.00 | | 2 852.00 | 2 852.00 |
UX Other trade receivables | 2 206 372.00 | 2 206 372.00 | | 2 206 372.00 |
UY Staff and related accounts | 2 397.00 | 2 397.00 | | 2 397.00 |
UZ Social Security, other social security organizations | 621.00 | 621.00 | | 621.00 |
VA Doubtful or disputed receivables | 136 954.00 | | 136 954.00 | 136 954.00 |
VB VAT | 134 965.00 | 134 965.00 | | 134 965.00 |
VC Group and associates | 1 236 221.00 | 1 236 221.00 | | 1 236 221.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VI Group and Associates | 7 746 676.00 | 7 746 676.00 | | 7 746 676.00 |
VM Income taxes | 173 912.00 | 173 912.00 | | 173 912.00 |
VP Miscellaneous | 5 719.00 | 5 719.00 | | 5 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 313.00 | 5 313.00 | | 5 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 990.00 | 84 990.00 | | 84 990.00 |
VS Prepaid expenses | 150 214.00 | 150 214.00 | | 150 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 135 215.00 | 3 995 409.00 | 139 806.00 | 4 135 215.00 |
VW VAT | 547 486.00 | 547 486.00 | | 547 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 115 150.00 | 9 115 150.00 | | 9 115 150.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
