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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 | 25 789.00 | 25 789.00 | | 25 789.00 |
AJ Other Intangible Assets | 826 911.00 | 278 755.00 | 548 156.00 | 826 911.00 |
AP Buildings | 167 088.00 | 167 088.00 | | 167 088.00 |
AT Other tangible assets | 134 042.00 | 107 428.00 | 26 613.00 | 134 042.00 |
BJ TOTAL (I) | 1 567 088.00 | 579 060.00 | 988 029.00 | 1 567 088.00 |
BX Customers and related accounts | 1 219 733.00 | 42 972.00 | 1 176 761.00 | 1 219 733.00 |
BZ Other receivables | 169 017.00 | | 169 017.00 | 169 017.00 |
CD Marketable securities | 1 060 021.00 | 62 935.00 | 997 086.00 | 1 060 021.00 |
CF Cash and cash equivalents | 524 587.00 | | 524 587.00 | 524 587.00 |
CH Prepaid expenses | 59 883.00 | | 59 883.00 | 59 883.00 |
CJ TOTAL (II) | 3 033 241.00 | 105 908.00 | 2 927 334.00 | 3 033 241.00 |
CO Grand total (0 to V) | 4 600 330.00 | 684 967.00 | 3 915 362.00 | 4 600 330.00 |
CU Other investments | 413 260.00 | | 413 260.00 | 413 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DB Share, merger, contribution premiums, etc. | 127 449.00 | 127 449.00 | | 127 449.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 460 147.00 | 1 451 974.00 | | 1 460 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 673.00 | 658 173.00 | | 699 673.00 |
DL TOTAL (I) | 2 512 769.00 | 2 463 096.00 | | 2 512 769.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 25 625.00 | 68 971.00 | | 25 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 495.00 | 171 622.00 | | 89 495.00 |
DX Trade payables and related accounts | 98 695.00 | 87 631.00 | | 98 695.00 |
DY Tax and social security liabilities | 727 599.00 | 634 802.00 | | 727 599.00 |
EA Other liabilities | 36 804.00 | 9 845.00 | | 36 804.00 |
EB Prepaid income (2) | 394 376.00 | 371 915.00 | | 394 376.00 |
EC TOTAL (IV) | 1 372 593.00 | 1 344 786.00 | | 1 372 593.00 |
EE Grand total (I to V) | 3 915 362.00 | 3 837 882.00 | | 3 915 362.00 |
EG Accrued income and payables due within one year | 1 372 593.00 | 1 319 294.00 | | 1 372 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 133.00 | | | 133.00 |
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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 | 2 817 907.00 | | 2 817 907.00 | 2 817 907.00 |
FJ Net sales | 2 817 907.00 | | 2 817 907.00 | 2 817 907.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 540.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 2 922 603.00 | |
FW Other purchases and external expenses | | | 344 042.00 | |
FX Taxes, duties, and similar payments | | | 45 449.00 | |
FY Salaries and Wages | | | 1 034 302.00 | |
FZ Social Security Contributions | | | 503 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 438.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 2 036 052.00 | |
GG - OPERATING RESULT (I - II) | | | 886 551.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 000.00 | |
GL Other interest and similar income | | | 25 138.00 | |
GM Reversals of provisions and transfers of expenses | | | 34 919.00 | |
GP Total financial income (V) | | | 156 057.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 935.00 | |
GR Interest and similar expenses | | | 323.00 | |
GT Net expenses on sales of marketable securities | | | 3 544.00 | |
GU Total financial expenses (VI) | | | 66 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 975 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 135.00 | 41 834.00 | | 47 135.00 |
HB Exceptional income from capital transactions | 7 500.00 | 8 296.00 | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | 8 296.00 | | 7 500.00 |
HF Exceptional expenses on capital transactions | 4 982.00 | 21 245.00 | | 4 982.00 |
HH Total exceptional expenses (VIII) | 4 982.00 | 21 245.00 | | 4 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 518.00 | -12 949.00 | | 2 518.00 |
HJ Employee participation in company results | 31 447.00 | | | 31 447.00 |
HK Income tax | 247 204.00 | 267 197.00 | | 247 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 086 160.00 | 2 977 592.00 | | 3 086 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 488.00 | 2 319 418.00 | | 2 386 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 699 673.00 | 658 173.00 | | 699 673.00 |
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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 | 1 567 201.00 | | 18 702.00 | 1 567 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 260.00 | |
I4 DECREASES Grand Total | | 18 815.00 | 1 567 088.00 | |
IO DECREASES Total including other intangible assets | | 1 985.00 | 852 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 830.00 | 301 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 854 684.00 | | | 854 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 257.00 | | 18 702.00 | 299 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 260.00 | | | 413 260.00 |
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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 | 539 371.00 | 53 522.00 | 13 833.00 | 539 371.00 |
PE DEPRECIATION Total including other intangible assets | 271 744.00 | 32 800.00 | | 271 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 627.00 | 20 722.00 | 13 833.00 | 267 627.00 |
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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 | 30 000.00 | 30 000.00 | 30 000.00 | 30 000.00 |
6T Receivables | 51 939.00 | 18 438.00 | 27 405.00 | 51 939.00 |
6X Other provisions for depreciation | 34 919.00 | 62 935.00 | 34 919.00 | 34 919.00 |
7B Total provisions for depreciation | 86 858.00 | 81 373.00 | 62 323.00 | 86 858.00 |
7C Grand total | 116 858.00 | 111 373.00 | 92 323.00 | 116 858.00 |
UE of which provisions and reversals: - Operating | | 48 438.00 | 57 405.00 | |
UG - Financial | | 62 935.00 | 34 919.00 | |
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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 | 98 695.00 | 98 695.00 | | 98 695.00 |
8C Staff and Related Accounts | 244 951.00 | 244 951.00 | | 244 951.00 |
8D Social Security and Other Social Organizations | 192 391.00 | 192 391.00 | | 192 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 804.00 | 36 804.00 | | 36 804.00 |
8L Deferred income | 394 376.00 | 394 376.00 | | 394 376.00 |
UX Other trade receivables | 1 162 825.00 | 1 162 825.00 | | 1 162 825.00 |
VA Doubtful or disputed receivables | 56 909.00 | 56 909.00 | | 56 909.00 |
VB VAT | 18 462.00 | 18 462.00 | | 18 462.00 |
VC Group and associates | 125 253.00 | 125 253.00 | | 125 253.00 |
VG Loans with a maturity of up to one year at origin | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 25 492.00 | 25 492.00 | | 25 492.00 |
VI Group and Associates | 89 495.00 | 89 495.00 | | 89 495.00 |
VK Loans repaid during the year | 43 459.00 | | | 43 459.00 |
VM Income taxes | 25 302.00 | 25 302.00 | | 25 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 315.00 | 34 315.00 | | 34 315.00 |
VS Prepaid expenses | 59 883.00 | 59 883.00 | | 59 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 633.00 | 1 448 633.00 | | 1 448 633.00 |
VW VAT | 255 942.00 | 255 942.00 | | 255 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 372 593.00 | 1 372 593.00 | | 1 372 593.00 |
