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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 | 146 062.00 | 135 883.00 | 10 180.00 | 146 062.00 |
AH Goodwill | 1 126 082.00 | | 1 126 082.00 | 1 126 082.00 |
AT Other tangible assets | 1 695 668.00 | 633 184.00 | 1 062 484.00 | 1 695 668.00 |
AV Fixed assets in progress | 2 875.00 | | 2 875.00 | 2 875.00 |
BH Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
BJ TOTAL (I) | 3 093 906.00 | 769 067.00 | 2 324 839.00 | 3 093 906.00 |
BX Customers and related accounts | 252 581.00 | | 252 581.00 | 252 581.00 |
BZ Other receivables | 8 987 052.00 | | 8 987 052.00 | 8 987 052.00 |
CD Marketable securities | 109 516.00 | | 109 516.00 | 109 516.00 |
CF Cash and cash equivalents | 1 886 323.00 | | 1 886 323.00 | 1 886 323.00 |
CH Prepaid expenses | 119 568.00 | | 119 568.00 | 119 568.00 |
CJ TOTAL (II) | 11 355 040.00 | | 11 355 040.00 | 11 355 040.00 |
CO Grand total (0 to V) | 14 448 946.00 | 769 067.00 | 13 679 879.00 | 14 448 946.00 |
CU Other investments | 61 880.00 | | 61 880.00 | 61 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 534 337.00 | 1 359 323.00 | | 1 534 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 613 132.00 | 467 014.00 | | 613 132.00 |
DL TOTAL (I) | 2 323 469.00 | 2 002 337.00 | | 2 323 469.00 |
DP Provisions for Risks | 47 985.00 | 46 050.00 | | 47 985.00 |
DR TOTAL (IV) | 47 985.00 | 46 050.00 | | 47 985.00 |
DU Loans and Debts from Credit Institutions (3) | 724 732.00 | 729 741.00 | | 724 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 465.00 | 143 155.00 | | 151 465.00 |
DX Trade payables and related accounts | 235 377.00 | 282 274.00 | | 235 377.00 |
DY Tax and social security liabilities | 1 233 309.00 | 1 103 067.00 | | 1 233 309.00 |
EA Other liabilities | 8 963 541.00 | 7 264 786.00 | | 8 963 541.00 |
EC TOTAL (IV) | 11 308 424.00 | 9 523 023.00 | | 11 308 424.00 |
EE Grand total (I to V) | 13 679 879.00 | 11 571 410.00 | | 13 679 879.00 |
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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 | 9 440 593.00 | | 9 440 593.00 | 9 440 593.00 |
FJ Net sales | 9 440 593.00 | | 9 440 593.00 | 9 440 593.00 |
FO Operating subsidies | | | 10 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 166.00 | |
FQ Other income | | | 80 540.00 | |
FR Total operating income (I) | | | 9 596 482.00 | |
FW Other purchases and external expenses | | | 2 936 487.00 | |
FX Taxes, duties, and similar payments | | | 269 677.00 | |
FY Salaries and Wages | | | 3 630 520.00 | |
FZ Social Security Contributions | | | 1 468 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 615.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 935.00 | |
GE Other Expenses | | | 28 030.00 | |
GF Total Operating Expenses (II) | | | 8 500 361.00 | |
GG - OPERATING RESULT (I - II) | | | 1 096 121.00 | |
GL Other interest and similar income | | | 3 896.00 | |
GP Total financial income (V) | | | 3 896.00 | |
GR Interest and similar expenses | | | 14 938.00 | |
GU Total financial expenses (VI) | | | 14 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 085 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148.00 | 18 731.00 | | 148.00 |
HB Exceptional income from capital transactions | 1 900.00 | 11 750.00 | | 1 900.00 |
HD Total exceptional income (VII) | 2 048.00 | 30 481.00 | | 2 048.00 |
HE Exceptional expenses on management operations | 7 973.00 | 22 775.00 | | 7 973.00 |
HF Exceptional expenses on capital transactions | 9 659.00 | 11 739.00 | | 9 659.00 |
HH Total exceptional expenses (VIII) | 17 632.00 | 34 514.00 | | 17 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 584.00 | -4 033.00 | | -15 584.00 |
HJ Employee participation in company results | 164 449.00 | 55 248.00 | | 164 449.00 |
HK Income tax | 291 913.00 | 118 273.00 | | 291 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 602 426.00 | 8 752 957.00 | | 9 602 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 989 294.00 | 8 285 943.00 | | 8 989 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 613 132.00 | 467 014.00 | | 613 132.00 |
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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 | 615 479.00 | 165 615.00 | 12 027.00 | 615 479.00 |
PE DEPRECIATION Total including other intangible assets | 128 609.00 | 7 273.00 | | 128 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 486 869.00 | 158 342.00 | 12 027.00 | 486 869.00 |
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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 | 46 050.00 | 1 935.00 | | 46 050.00 |
7C Grand total | 46 050.00 | 1 935.00 | | 46 050.00 |
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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 | 151 465.00 | 151 465.00 | | 151 465.00 |
8B Suppliers and Related Accounts | 235 377.00 | 235 377.00 | | 235 377.00 |
8D Social Security and Other Social Organizations | 1 233 309.00 | 1 233 309.00 | | 1 233 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 963 541.00 | 8 963 541.00 | | 8 963 541.00 |
UT Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
VG Loans with a maturity of up to one year at origin | 724 732.00 | 165 677.00 | 526 112.00 | 724 732.00 |
VS Prepaid expenses | 9 359 201.00 | 9 359 201.00 | | 9 359 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 420 539.00 | 9 359 201.00 | 61 338.00 | 9 420 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 308 424.00 | 10 749 369.00 | 526 112.00 | 11 308 424.00 |
