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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 | 3 549 169.00 | 3 179 432.00 | 369 737.00 | 3 549 169.00 |
AH Goodwill | 41 923.00 | | 41 923.00 | 41 923.00 |
AJ Other Intangible Assets | 5 280 028.00 | | 5 280 028.00 | 5 280 028.00 |
AT Other tangible assets | 1 445 666.00 | 1 152 496.00 | 293 170.00 | 1 445 666.00 |
BD Other fixed assets | 6 138.00 | | 6 138.00 | 6 138.00 |
BH Other financial assets | 45 889.00 | | 45 889.00 | 45 889.00 |
BJ TOTAL (I) | 10 368 813.00 | 4 331 928.00 | 6 036 886.00 | 10 368 813.00 |
BX Customers and related accounts | 3 409 196.00 | 1 546 047.00 | 1 863 148.00 | 3 409 196.00 |
BZ Other receivables | 1 142 457.00 | | 1 142 457.00 | 1 142 457.00 |
CF Cash and cash equivalents | 2 694 407.00 | | 2 694 407.00 | 2 694 407.00 |
CH Prepaid expenses | 84 951.00 | | 84 951.00 | 84 951.00 |
CJ TOTAL (II) | 7 331 011.00 | 1 546 047.00 | 5 784 964.00 | 7 331 011.00 |
CO Grand total (0 to V) | 17 699 825.00 | 5 877 975.00 | 11 821 849.00 | 17 699 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 101 736.00 | | | 1 101 736.00 |
DB Share, merger, contribution premiums, etc. | 1 575 906.00 | | | 1 575 906.00 |
DD Legal reserve (1) | 110 174.00 | | | 110 174.00 |
DG Other reserves | 1 012 185.00 | | | 1 012 185.00 |
DH Retained earnings | 3 131 699.00 | | | 3 131 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 023 757.00 | | | 1 023 757.00 |
DL TOTAL (I) | 7 955 456.00 | | | 7 955 456.00 |
DU Loans and Debts from Credit Institutions (3) | 119 402.00 | | | 119 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 500 000.00 | | | 500 000.00 |
DX Trade payables and related accounts | 909 191.00 | | | 909 191.00 |
DY Tax and social security liabilities | 2 280 879.00 | | | 2 280 879.00 |
DZ Fixed asset liabilities and related accounts | 875.00 | | | 875.00 |
EA Other liabilities | 29 229.00 | | | 29 229.00 |
EB Prepaid income (2) | 26 818.00 | | | 26 818.00 |
EC TOTAL (IV) | 3 866 393.00 | | | 3 866 393.00 |
EE Grand total (I to V) | 11 821 849.00 | | | 11 821 849.00 |
EG Accrued income and payables due within one year | 3 728 664.00 | | | 3 728 664.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14 180.00 | | 14 180.00 | 14 180.00 |
FG Production sold - services | 10 097 417.00 | | 10 097 417.00 | 10 097 417.00 |
FJ Net sales | 10 111 597.00 | | 10 111 597.00 | 10 111 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 004.00 | |
FQ Other income | | | 370 217.00 | |
FR Total operating income (I) | | | 10 636 818.00 | |
FU Purchases of raw materials and other supplies | | | 21 045.00 | |
FW Other purchases and external expenses | | | 3 849 530.00 | |
FX Taxes, duties, and similar payments | | | 184 888.00 | |
FY Salaries and Wages | | | 2 569 166.00 | |
FZ Social Security Contributions | | | 1 112 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 461 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 550 739.00 | |
GE Other Expenses | | | 152 655.00 | |
GF Total Operating Expenses (II) | | | 8 901 596.00 | |
GG - OPERATING RESULT (I - II) | | | 1 735 221.00 | |
GK Income from other securities and fixed asset receivables | | | 4 137.00 | |
GP Total financial income (V) | | | 4 137.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 738 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 927.00 | | | 11 927.00 |
A3 TOTAL ASSETS | 382 105.00 | | | 382 105.00 |
A4 Equity method investments | 17 380.00 | | | 17 380.00 |
HA Exceptional income from management transactions | 928.00 | | | 928.00 |
HB Exceptional income from capital transactions | 3 001.00 | | | 3 001.00 |
HC Reversals of provisions and transfers of expenses | 4 996.00 | | | 4 996.00 |
HD Total exceptional income (VII) | 8 925.00 | | | 8 925.00 |
HE Exceptional expenses on management operations | 6 274.00 | | | 6 274.00 |
HH Total exceptional expenses (VIII) | 6 274.00 | | | 6 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 651.00 | | | 2 651.00 |
HJ Employee participation in company results | 163 555.00 | | | 163 555.00 |
HK Income tax | 553 662.00 | | | 553 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 649 880.00 | | | 10 649 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 626 123.00 | | | 9 626 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 023 757.00 | | | 1 023 757.00 |
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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 | 10 368 561.00 | | 6 418.00 | 10 368 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 027.00 | |
I4 DECREASES Grand Total | | 6 165.00 | 10 368 813.00 | |
IO DECREASES Total including other intangible assets | | | 8 871 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 165.00 | 1 445 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 869 183.00 | | 1 938.00 | 8 869 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 351.00 | | 4 481.00 | 1 447 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 027.00 | | | 52 027.00 |
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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 | 3 876 774.00 | 461 319.00 | 6 165.00 | 3 876 774.00 |
PE DEPRECIATION Total including other intangible assets | 2 809 074.00 | 370 358.00 | | 2 809 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 701.00 | 90 961.00 | 6 165.00 | 1 067 701.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 996.00 | | 4 996.00 | 4 996.00 |
6T Receivables | 1 138 385.00 | 550 739.00 | 143 077.00 | 1 138 385.00 |
7B Total provisions for depreciation | 1 138 385.00 | 550 739.00 | 143 077.00 | 1 138 385.00 |
7C Grand total | 1 143 381.00 | 550 739.00 | 148 073.00 | 1 143 381.00 |
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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 | 909 191.00 | 899 219.00 | 9 972.00 | 909 191.00 |
8C Staff and Related Accounts | 390 218.00 | 390 218.00 | | 390 218.00 |
8D Social Security and Other Social Organizations | 251 014.00 | 251 014.00 | | 251 014.00 |
8E Income Taxes | 519 513.00 | 519 513.00 | | 519 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 875.00 | 875.00 | | 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 229.00 | 29 229.00 | | 29 229.00 |
8L Deferred income | 26 818.00 | 26 818.00 | | 26 818.00 |
UT Other financial assets | 45 889.00 | | 45 889.00 | 45 889.00 |
UX Other trade receivables | 3 251 655.00 | 2 334 025.00 | 917 630.00 | 3 251 655.00 |
UY Staff and related accounts | 7 436.00 | 7 436.00 | | 7 436.00 |
UZ Social Security, other social security organizations | 2 661.00 | 2 661.00 | | 2 661.00 |
VA Doubtful or disputed receivables | 157 541.00 | | 157 541.00 | 157 541.00 |
VB VAT | 423 483.00 | 423 483.00 | | 423 483.00 |
VC Group and associates | 498 770.00 | 498 770.00 | | 498 770.00 |
VH Loans with a maturity of more than one year at origin | 119 402.00 | 37 829.00 | 81 573.00 | 119 402.00 |
VI Group and Associates | 500 000.00 | 500 000.00 | | 500 000.00 |
VN Other taxes, similar payments | 206 941.00 | 206 941.00 | | 206 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 155.00 | 158 155.00 | | 158 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 167.00 | 3 167.00 | | 3 167.00 |
VS Prepaid expenses | 84 951.00 | 84 951.00 | | 84 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 682 494.00 | 3 561 434.00 | 1 121 060.00 | 4 682 494.00 |
VW VAT | 961 979.00 | 961 979.00 | | 961 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 866 393.00 | 3 774 848.00 | 91 545.00 | 3 866 393.00 |
