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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 | 638 333.00 | 595 259.00 | 43 074.00 | 638 333.00 |
AH Goodwill | 11 264 956.00 | | 11 264 956.00 | 11 264 956.00 |
AJ Other Intangible Assets | 4 427.00 | 4 427.00 | | 4 427.00 |
AT Other tangible assets | 455 403.00 | 352 434.00 | 102 969.00 | 455 403.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 103 438.00 | | 103 438.00 | 103 438.00 |
BJ TOTAL (I) | 26 811 843.00 | 2 065 459.00 | 24 746 385.00 | 26 811 843.00 |
BX Customers and related accounts | 3 150 519.00 | 509 396.00 | 2 641 123.00 | 3 150 519.00 |
BZ Other receivables | 721 527.00 | | 721 527.00 | 721 527.00 |
CF Cash and cash equivalents | 697 937.00 | | 697 937.00 | 697 937.00 |
CH Prepaid expenses | 517 361.00 | | 517 361.00 | 517 361.00 |
CJ TOTAL (II) | 5 087 344.00 | 509 396.00 | 4 577 948.00 | 5 087 344.00 |
CO Grand total (0 to V) | 31 899 188.00 | 2 574 855.00 | 29 324 332.00 | 31 899 188.00 |
CU Other investments | 13 231 931.00 | | 13 231 931.00 | 13 231 931.00 |
CX Development or Research and Development Expenses | 1 113 339.00 | 1 113 339.00 | | 1 113 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 445 937.00 | | | 9 445 937.00 |
DB Share, merger, contribution premiums, etc. | 52 727.00 | | | 52 727.00 |
DD Legal reserve (1) | 944 594.00 | | | 944 594.00 |
DH Retained earnings | 6 154 924.00 | | | 6 154 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 072.00 | | | 581 072.00 |
DK Regulated provisions | 148 984.00 | | | 148 984.00 |
DL TOTAL (I) | 17 328 237.00 | | | 17 328 237.00 |
DQ Provisions for Expenses | 1 199 449.00 | | | 1 199 449.00 |
DR TOTAL (IV) | 1 199 449.00 | | | 1 199 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 565 009.00 | | | 5 565 009.00 |
DX Trade payables and related accounts | 1 492 204.00 | | | 1 492 204.00 |
DY Tax and social security liabilities | 1 903 299.00 | | | 1 903 299.00 |
EA Other liabilities | 404 044.00 | | | 404 044.00 |
EB Prepaid income (2) | 1 432 090.00 | | | 1 432 090.00 |
EC TOTAL (IV) | 10 796 646.00 | | | 10 796 646.00 |
EE Grand total (I to V) | 29 324 332.00 | | | 29 324 332.00 |
EG Accrued income and payables due within one year | 10 796 646.00 | | | 10 796 646.00 |
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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 | 77 147.00 | | 77 147.00 | 77 147.00 |
FD Production sold - goods | 482 476.00 | 13 300.00 | 495 776.00 | 482 476.00 |
FG Production sold - services | 3 700 378.00 | 39 716.00 | 3 740 094.00 | 3 700 378.00 |
FJ Net sales | 4 260 001.00 | 53 016.00 | 4 313 017.00 | 4 260 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 959.00 | |
FQ Other income | | | 1 267.00 | |
FR Total operating income (I) | | | 4 435 243.00 | |
FS Purchases of goods (including customs duties) | | | 12 949.00 | |
FW Other purchases and external expenses | | | 1 191 319.00 | |
FX Taxes, duties, and similar payments | | | 132 242.00 | |
FY Salaries and Wages | | | 1 346 894.00 | |
FZ Social Security Contributions | | | 640 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 632.00 | |
GE Other Expenses | | | 85 410.00 | |
GF Total Operating Expenses (II) | | | 3 447 340.00 | |
GG - OPERATING RESULT (I - II) | | | 987 903.00 | |
GK Income from other securities and fixed asset receivables | | | -74.00 | |
GP Total financial income (V) | | | -74.00 | |
GR Interest and similar expenses | | | 27 039.00 | |
GS Negative differences of foreign exchange | | | 83.00 | |
GU Total financial expenses (VI) | | | 27 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 960 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 618.00 | | | 4 618.00 |
A4 Equity method investments | 85 391.00 | | | 85 391.00 |
HA Exceptional income from management transactions | 2 215.00 | | | 2 215.00 |
HC Reversals of provisions and transfers of expenses | 40 389.00 | | | 40 389.00 |
HD Total exceptional income (VII) | 42 604.00 | | | 42 604.00 |
HE Exceptional expenses on management operations | 497.00 | | | 497.00 |
HG Exceptional depreciation and provisions | 23 550.00 | | | 23 550.00 |
HH Total exceptional expenses (VIII) | 24 048.00 | | | 24 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 556.00 | | | 18 556.00 |
HJ Employee participation in company results | 110 823.00 | | | 110 823.00 |
HK Income tax | 287 369.00 | | | 287 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 477 772.00 | | | 4 477 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 701.00 | | | 3 896 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 072.00 | | | 581 072.00 |
HP References: Equipment leasing | 147.00 | | | 147.00 |
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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 | 26 806 038.00 | | 5 806.00 | 26 806 038.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113 339.00 | | | 1 113 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 335 385.00 | |
I4 DECREASES Grand Total | | | 26 811 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113 339.00 | |
IO DECREASES Total including other intangible assets | | | 11 907 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 907 716.00 | | | 11 907 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 449 597.00 | | 5 806.00 | 449 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 335 385.00 | | | 13 335 385.00 |
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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 | 2 051 191.00 | 14 268.00 | | 2 051 191.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113 339.00 | | | 1 113 339.00 |
PE DEPRECIATION Total including other intangible assets | 597 108.00 | 2 577.00 | | 597 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 743.00 | 11 691.00 | | 340 743.00 |
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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 | 125 434.00 | 23 550.00 | | 125 434.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 216 206.00 | 23 632.00 | 40 389.00 | 1 216 206.00 |
6T Receivables | 625 738.00 | | 116 341.00 | 625 738.00 |
7B Total provisions for depreciation | 625 738.00 | | 116 341.00 | 625 738.00 |
7C Grand total | 1 967 377.00 | 47 183.00 | 156 730.00 | 1 967 377.00 |
UJ - Exceptional | | 23 550.00 | 40 389.00 | |
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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 | 49 260.00 | 49 260.00 | | 49 260.00 |
8B Suppliers and Related Accounts | 1 492 204.00 | 1 492 204.00 | | 1 492 204.00 |
8C Staff and Related Accounts | 851 796.00 | 851 796.00 | | 851 796.00 |
8D Social Security and Other Social Organizations | 747 568.00 | 747 568.00 | | 747 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 404 044.00 | 404 044.00 | | 404 044.00 |
8L Deferred income | 1 432 090.00 | 1 432 090.00 | | 1 432 090.00 |
UT Other financial assets | 103 438.00 | | 103 438.00 | 103 438.00 |
UX Other trade receivables | 3 091 707.00 | 3 091 707.00 | | 3 091 707.00 |
UY Staff and related accounts | 9 103.00 | 9 103.00 | | 9 103.00 |
UZ Social Security, other social security organizations | 3 967.00 | 3 967.00 | | 3 967.00 |
VA Doubtful or disputed receivables | 58 812.00 | | 58 812.00 | 58 812.00 |
VB VAT | 195 175.00 | 195 175.00 | | 195 175.00 |
VI Group and Associates | 5 515 750.00 | 5 515 750.00 | | 5 515 750.00 |
VM Income taxes | 378 467.00 | 378 467.00 | | 378 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 856.00 | 91 856.00 | | 91 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 815.00 | 134 815.00 | | 134 815.00 |
VS Prepaid expenses | 517 361.00 | 517 361.00 | | 517 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 492 845.00 | 4 330 595.00 | 162 250.00 | 4 492 845.00 |
VW VAT | 212 079.00 | 212 079.00 | | 212 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 796 646.00 | 10 796 646.00 | | 10 796 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 645.00 | | | 37 645.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -38 605.00 | | | -38 605.00 |
ST Other accounts | 383 283.00 | | | 383 283.00 |
XQ Rental, rental and co-ownership charges | 211 356.00 | | | 211 356.00 |
YT Subcontracting | 509 207.00 | | | 509 207.00 |
YU External personnel | 126 078.00 | | | 126 078.00 |
YW Business tax | 94 597.00 | | | 94 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 242.00 | | | 132 242.00 |
YY Amount of VAT collected | 567 714.00 | | | 567 714.00 |
YZ Total deductible VAT on goods and services | 188 160.00 | | | 188 160.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 191 319.00 | | | 1 191 319.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 114.00 | | | 114.00 |
