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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 | 173 634.00 | 91 509.00 | 82 125.00 | 173 634.00 |
AH Goodwill | 1 651 673.00 | | 1 651 673.00 | 1 651 673.00 |
AJ Other Intangible Assets | 4 181 112.00 | 3 313 259.00 | 867 853.00 | 4 181 112.00 |
AL Advances and down payments on intangible assets. | 59 445.00 | | 59 445.00 | 59 445.00 |
AT Other tangible assets | 872 627.00 | 718 541.00 | 154 086.00 | 872 627.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 45 223.00 | | 45 223.00 | 45 223.00 |
BJ TOTAL (I) | 7 009 013.00 | 4 123 309.00 | 2 885 704.00 | 7 009 013.00 |
BV Advances and down payments on orders | 7 418.00 | | 7 418.00 | 7 418.00 |
BX Customers and related accounts | 2 079 119.00 | 184 640.00 | 1 894 479.00 | 2 079 119.00 |
BZ Other receivables | 4 968 251.00 | | 4 968 251.00 | 4 968 251.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 134 024.00 | | 1 134 024.00 | 1 134 024.00 |
CH Prepaid expenses | 127 809.00 | | 127 809.00 | 127 809.00 |
CJ TOTAL (II) | 8 616 621.00 | 184 640.00 | 8 431 981.00 | 8 616 621.00 |
CO Grand total (0 to V) | 15 625 634.00 | 4 307 949.00 | 11 317 685.00 | 15 625 634.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | 922.00 | 854.00 | | 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 613 843.00 | 1 589 068.00 | | 2 613 843.00 |
DJ Investment subsidies | | -1 100 000.00 | | |
DK Regulated provisions | 451 391.00 | 1 006 001.00 | | 451 391.00 |
DL TOTAL (I) | 3 161 856.00 | 1 591 623.00 | | 3 161 856.00 |
DP Provisions for Risks | 15 101.00 | 69 000.00 | | 15 101.00 |
DQ Provisions for Expenses | 158 733.00 | 140 241.00 | | 158 733.00 |
DR TOTAL (IV) | 173 834.00 | 209 241.00 | | 173 834.00 |
DU Loans and Debts from Credit Institutions (3) | 13 793.00 | 12 296.00 | | 13 793.00 |
DX Trade payables and related accounts | 1 693 361.00 | 1 327 249.00 | | 1 693 361.00 |
DY Tax and social security liabilities | 1 564 714.00 | 1 303 567.00 | | 1 564 714.00 |
EA Other liabilities | 3 026 563.00 | 3 247 188.00 | | 3 026 563.00 |
EB Prepaid income (2) | 1 683 566.00 | 1 425 220.00 | | 1 683 566.00 |
EC TOTAL (IV) | 7 981 995.00 | 7 315 520.00 | | 7 981 995.00 |
EE Grand total (I to V) | 11 317 685.00 | 9 116 384.00 | | 11 317 685.00 |
EG Accrued income and payables due within one year | 5 478 911.00 | 7 315 520.00 | | 5 478 911.00 |
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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 | 10 895 137.00 | 4 835 802.00 | 15 730 939.00 | 10 895 137.00 |
FJ Net sales | 10 895 137.00 | 4 835 802.00 | 15 730 939.00 | 10 895 137.00 |
FN Capitalized production | | | 376 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 242.00 | |
FQ Other income | | | 3 321.00 | |
FR Total operating income (I) | | | 16 283 312.00 | |
FW Other purchases and external expenses | | | 5 806 371.00 | |
FX Taxes, duties, and similar payments | | | 424 578.00 | |
FY Salaries and Wages | | | 3 916 622.00 | |
FZ Social Security Contributions | | | 1 674 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 906 261.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105 836.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 101.00 | |
GE Other Expenses | | | 224 448.00 | |
GF Total Operating Expenses (II) | | | 13 065 218.00 | |
GG - OPERATING RESULT (I - II) | | | 3 218 095.00 | |
GK Income from other securities and fixed asset receivables | | | 14 151.00 | |
GL Other interest and similar income | | | 1 911.00 | |
GN Positive exchange differences | | | 194.00 | |
GP Total financial income (V) | | | 16 256.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 441.00 | |
GU Total financial expenses (VI) | | | 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 783.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 233 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 758.00 | 124.00 | | 415 758.00 |
HB Exceptional income from capital transactions | 2 833.00 | 4 105.00 | | 2 833.00 |
HD Total exceptional income (VII) | 973 202.00 | 558 839.00 | | 973 202.00 |
HE Exceptional expenses on management operations | 4 983.00 | 10 919.00 | | 4 983.00 |
HF Exceptional expenses on capital transactions | 836.00 | | | 836.00 |
HG Exceptional depreciation and provisions | 93 131.00 | 140 241.00 | | 93 131.00 |
HH Total exceptional expenses (VIII) | 98 951.00 | 151 160.00 | | 98 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 874 251.00 | 407 679.00 | | 874 251.00 |
HJ Employee participation in company results | 415 351.00 | 291 121.00 | | 415 351.00 |
HK Income tax | 1 078 934.00 | 755 620.00 | | 1 078 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 272 770.00 | 13 674 658.00 | | 17 272 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 658 926.00 | 12 085 590.00 | | 14 658 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 613 843.00 | 1 589 068.00 | | 2 613 843.00 |
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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 | 6 634 805.00 | 2 806 009.00 | 960 023.00 | 6 634 805.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 70 523.00 | |
I4 DECREASES Grand Total | 2 806 009.00 | 585 814.00 | 7 009 013.00 | 2 806 009.00 |
IO DECREASES Total including other intangible assets | 2 806 009.00 | 348 697.00 | 6 065 863.00 | 2 806 009.00 |
IY DECREASES Total Tangible Fixed Assets | | 217 117.00 | 872 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 689 053.00 | 2 806 009.00 | 725 508.00 | 5 689 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 855 229.00 | | 234 515.00 | 855 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 523.00 | | | 90 523.00 |
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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 | 3 182 621.00 | 906 261.00 | 40 212.00 | 3 182 621.00 |
PE DEPRECIATION Total including other intangible assets | 2 621 625.00 | 783 144.00 | | 2 621 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 560 996.00 | 123 117.00 | 40 212.00 | 560 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 006 001.00 | | 554 610.00 | 1 006 001.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 209 241.00 | 25 593.00 | 61 000.00 | 209 241.00 |
6E on fixed assets – tangible | | 74 639.00 | | |
6T Receivables | 141 546.00 | 105 836.00 | 62 743.00 | 141 546.00 |
7B Total provisions for depreciation | 141 546.00 | 180 475.00 | 62 743.00 | 141 546.00 |
7C Grand total | 1 356 788.00 | 206 068.00 | 678 353.00 | 1 356 788.00 |
UE of which provisions and reversals: - Operating | | 112 936.00 | 123 743.00 | |
UJ - Exceptional | | 93 131.00 | 554 610.00 | |
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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 | 1 693 361.00 | 1 693 361.00 | | 1 693 361.00 |
8C Staff and Related Accounts | 961 615.00 | 961 615.00 | | 961 615.00 |
8D Social Security and Other Social Organizations | 426 688.00 | 426 688.00 | | 426 688.00 |
8E Income Taxes | 21 709.00 | 21 709.00 | | 21 709.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 400.00 | 52 400.00 | | 52 400.00 |
8L Deferred income | 1 683 566.00 | 1 683 566.00 | | 1 683 566.00 |
UT Other financial assets | 45 223.00 | | 45 223.00 | 45 223.00 |
UX Other trade receivables | 1 932 887.00 | 1 932 887.00 | | 1 932 887.00 |
UY Staff and related accounts | 26 300.00 | 26 300.00 | | 26 300.00 |
UZ Social Security, other social security organizations | 33 862.00 | 33 862.00 | | 33 862.00 |
VA Doubtful or disputed receivables | 146 232.00 | 146 232.00 | | 146 232.00 |
VB VAT | 596 633.00 | 596 633.00 | | 596 633.00 |
VC Group and associates | 4 255 409.00 | 4 255 409.00 | | 4 255 409.00 |
VG Loans with a maturity of up to one year at origin | 13 793.00 | 13 793.00 | | 13 793.00 |
VI Group and Associates | 2 974 163.00 | 471 079.00 | 2 503 084.00 | 2 974 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 846.00 | 66 846.00 | | 66 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 048.00 | 56 048.00 | | 56 048.00 |
VS Prepaid expenses | 127 809.00 | 127 809.00 | | 127 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 220 402.00 | 7 175 179.00 | 45 223.00 | 7 220 402.00 |
VW VAT | 87 856.00 | 87 856.00 | | 87 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 981 995.00 | 5 478 911.00 | 2 503 084.00 | 7 981 995.00 |
