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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 | 75 236.00 | 64 028.00 | 11 207.00 | 75 236.00 |
AJ Other Intangible Assets | 452 049.00 | 214 786.00 | 237 262.00 | 452 049.00 |
AT Other tangible assets | 199 349.00 | 162 519.00 | 36 830.00 | 199 349.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 33 980.00 | | 33 980.00 | 33 980.00 |
BH Other financial assets | 8 007.00 | | 8 007.00 | 8 007.00 |
BJ TOTAL (I) | 783 622.00 | 441 334.00 | 342 288.00 | 783 622.00 |
BX Customers and related accounts | 776 396.00 | 95 713.00 | 680 682.00 | 776 396.00 |
BZ Other receivables | 483 543.00 | | 483 543.00 | 483 543.00 |
CD Marketable securities | 50 116.00 | | 50 116.00 | 50 116.00 |
CF Cash and cash equivalents | 449 746.00 | | 449 746.00 | 449 746.00 |
CH Prepaid expenses | 66 948.00 | | 66 948.00 | 66 948.00 |
CJ TOTAL (II) | 1 826 751.00 | 95 713.00 | 1 731 038.00 | 1 826 751.00 |
CO Grand total (0 to V) | 2 610 373.00 | 537 047.00 | 2 073 326.00 | 2 610 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 300.00 | | | 88 300.00 |
DB Share, merger, contribution premiums, etc. | 5 679.00 | | | 5 679.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 326 871.00 | | | 1 326 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 372.00 | | | 26 372.00 |
DK Regulated provisions | 6 858.00 | | | 6 858.00 |
DL TOTAL (I) | 1 464 082.00 | | | 1 464 082.00 |
DP Provisions for Risks | 41 651.00 | | | 41 651.00 |
DR TOTAL (IV) | 41 651.00 | | | 41 651.00 |
DX Trade payables and related accounts | 116 924.00 | | | 116 924.00 |
DY Tax and social security liabilities | 449 413.00 | | | 449 413.00 |
EA Other liabilities | 1 255.00 | | | 1 255.00 |
EC TOTAL (IV) | 567 593.00 | | | 567 593.00 |
EE Grand total (I to V) | 2 073 326.00 | | | 2 073 326.00 |
EG Accrued income and payables due within one year | 567 593.00 | | | 567 593.00 |
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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 | 2 515 794.00 | | 2 515 794.00 | 2 515 794.00 |
FJ Net sales | 2 515 794.00 | | 2 515 794.00 | 2 515 794.00 |
FO Operating subsidies | | | 8 645.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 315.00 | |
FQ Other income | | | 274.00 | |
FR Total operating income (I) | | | 2 567 029.00 | |
FW Other purchases and external expenses | | | 753 620.00 | |
FX Taxes, duties, and similar payments | | | 87 534.00 | |
FY Salaries and Wages | | | 1 122 441.00 | |
FZ Social Security Contributions | | | 547 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 623.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 340.00 | |
GF Total Operating Expenses (II) | | | 2 595 848.00 | |
GG - OPERATING RESULT (I - II) | | | -28 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 471.00 | |
GL Other interest and similar income | | | 747.00 | |
GM Reversals of provisions and transfers of expenses | | | 300 000.00 | |
GP Total financial income (V) | | | 358 218.00 | |
GT Net expenses on sales of marketable securities | | | 300 000.00 | |
GU Total financial expenses (VI) | | | 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 133.00 | | | 19 133.00 |
HA Exceptional income from management transactions | 637.00 | | | 637.00 |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 820.00 | | | 820.00 |
HE Exceptional expenses on management operations | 2 253.00 | | | 2 253.00 |
HH Total exceptional expenses (VIII) | 2 253.00 | | | 2 253.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 432.00 | | | -1 432.00 |
HK Income tax | 1 594.00 | | | 1 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 926 068.00 | | | 2 926 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 899 696.00 | | | 2 899 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 372.00 | | | 26 372.00 |
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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 | 764 291.00 | | 19 549.00 | 764 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 987.00 | |
I4 DECREASES Grand Total | | 219.00 | 783 622.00 | |
IO DECREASES Total including other intangible assets | | | 527 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 219.00 | 199 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 516 385.00 | | 10 900.00 | 516 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 035.00 | | 8 532.00 | 191 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 870.00 | | 117.00 | 56 870.00 |
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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 | 402 127.00 | 39 425.00 | 219.00 | 402 127.00 |
PE DEPRECIATION Total including other intangible assets | 254 407.00 | 24 407.00 | | 254 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 720.00 | 15 017.00 | 219.00 | 147 720.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 858.00 | | | 6 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 27 311.00 | 15 340.00 | 1 000.00 | 27 311.00 |
6T Receivables | 88 272.00 | 29 623.00 | 22 182.00 | 88 272.00 |
6X Other provisions for depreciation | 300 000.00 | | 300 000.00 | 300 000.00 |
7B Total provisions for depreciation | 388 272.00 | 29 623.00 | 322 182.00 | 388 272.00 |
7C Grand total | 422 441.00 | 44 963.00 | 323 182.00 | 422 441.00 |
UE of which provisions and reversals: - Operating | | 44 963.00 | 23 182.00 | |
UG - Financial | | | 300 000.00 | |
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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 | 116 924.00 | 116 924.00 | | 116 924.00 |
8C Staff and Related Accounts | 129 324.00 | 129 324.00 | | 129 324.00 |
8D Social Security and Other Social Organizations | 153 854.00 | 153 854.00 | | 153 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255.00 | 1 255.00 | | 1 255.00 |
UP Loans | 33 980.00 | | 33 980.00 | 33 980.00 |
UT Other financial assets | 8 007.00 | | 8 007.00 | 8 007.00 |
UX Other trade receivables | 776 396.00 | 776 396.00 | | 776 396.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 3 422.00 | 3 422.00 | | 3 422.00 |
VB VAT | 9 117.00 | 9 117.00 | | 9 117.00 |
VC Group and associates | 467 653.00 | 467 653.00 | | 467 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 525.00 | 17 525.00 | | 17 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 66 948.00 | 66 948.00 | | 66 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 368 876.00 | 1 326 888.00 | 41 987.00 | 1 368 876.00 |
VW VAT | 148 709.00 | 148 709.00 | | 148 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 593.00 | 567 593.00 | | 567 593.00 |
