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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 | 784 869.00 | 625 042.00 | 159 826.00 | 784 869.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AP Buildings | 4 100.00 | 618.00 | 3 481.00 | 4 100.00 |
AT Other tangible assets | 1 042 429.00 | 589 006.00 | 453 422.00 | 1 042 429.00 |
AV Fixed assets in progress | 77 812.00 | | 77 812.00 | 77 812.00 |
BH Other financial assets | 10 451.00 | | 10 451.00 | 10 451.00 |
BJ TOTAL (I) | 4 501 234.00 | 1 341 343.00 | 3 159 890.00 | 4 501 234.00 |
BX Customers and related accounts | 1 892 753.00 | | 1 892 753.00 | 1 892 753.00 |
BZ Other receivables | 3 357 805.00 | | 3 357 805.00 | 3 357 805.00 |
CD Marketable securities | 17 382 556.00 | | 17 382 556.00 | 17 382 556.00 |
CF Cash and cash equivalents | 1 539 374.00 | | 1 539 374.00 | 1 539 374.00 |
CH Prepaid expenses | 123 013.00 | | 123 013.00 | 123 013.00 |
CJ TOTAL (II) | 24 295 504.00 | | 24 295 504.00 | 24 295 504.00 |
CO Grand total (0 to V) | 28 796 738.00 | 1 341 343.00 | 27 455 395.00 | 28 796 738.00 |
CU Other investments | 2 520 592.00 | 126 675.00 | 2 393 916.00 | 2 520 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 986 574.00 | 1 986 574.00 | | 1 986 574.00 |
DB Share, merger, contribution premiums, etc. | 877 667.00 | 877 667.00 | | 877 667.00 |
DD Legal reserve (1) | 198 657.00 | 198 657.00 | | 198 657.00 |
DG Other reserves | 928 565.00 | 928 565.00 | | 928 565.00 |
DH Retained earnings | 11 917 489.00 | 11 328 921.00 | | 11 917 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 314 120.00 | 7 034 589.00 | | 6 314 120.00 |
DL TOTAL (I) | 22 223 075.00 | 22 354 976.00 | | 22 223 075.00 |
DP Provisions for Risks | 207 118.00 | 222 236.00 | | 207 118.00 |
DQ Provisions for Expenses | 1 388 364.00 | 16 800.00 | | 1 388 364.00 |
DR TOTAL (IV) | 1 595 482.00 | 239 036.00 | | 1 595 482.00 |
DU Loans and Debts from Credit Institutions (3) | | 4.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 2 137 772.00 | | 235.00 |
DX Trade payables and related accounts | 653 067.00 | 471 860.00 | | 653 067.00 |
DY Tax and social security liabilities | 2 979 952.00 | 1 077 774.00 | | 2 979 952.00 |
DZ Fixed asset liabilities and related accounts | 3 582.00 | 93 833.00 | | 3 582.00 |
EC TOTAL (IV) | 3 636 838.00 | 3 781 245.00 | | 3 636 838.00 |
EE Grand total (I to V) | 27 455 395.00 | 26 375 257.00 | | 27 455 395.00 |
EG Accrued income and payables due within one year | 3 636 838.00 | 3 781 245.00 | | 3 636 838.00 |
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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 | 6 944 520.00 | | 6 944 520.00 | 6 944 520.00 |
FJ Net sales | 6 944 520.00 | | 6 944 520.00 | 6 944 520.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 847 489.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 792 011.00 | |
FW Other purchases and external expenses | | | 2 389 277.00 | |
FX Taxes, duties, and similar payments | | | 162 901.00 | |
FY Salaries and Wages | | | 2 294 437.00 | |
FZ Social Security Contributions | | | 888 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 388 364.00 | |
GE Other Expenses | | | 50 102.00 | |
GF Total Operating Expenses (II) | | | 7 376 309.00 | |
GG - OPERATING RESULT (I - II) | | | 1 415 702.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 560 669.00 | |
GL Other interest and similar income | | | 40 622.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 979.00 | |
GO Net income from sales of marketable securities | | | 12 345.00 | |
GP Total financial income (V) | | | 5 626 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 114 546.00 | |
GR Interest and similar expenses | | | 10.00 | |
GS Negative differences of foreign exchange | | | -3.00 | |
GU Total financial expenses (VI) | | | 114 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 512 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 927 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 830 689.00 | 418 856.00 | | 1 830 689.00 |
HB Exceptional income from capital transactions | | 70 708.00 | | |
HD Total exceptional income (VII) | | 70 708.00 | | |
HE Exceptional expenses on management operations | | 22.00 | | |
HF Exceptional expenses on capital transactions | 196.00 | 13 553.00 | | 196.00 |
HH Total exceptional expenses (VIII) | 196.00 | 13 575.00 | | 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -196.00 | 57 133.00 | | -196.00 |
HK Income tax | 613 449.00 | 275 688.00 | | 613 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 418 628.00 | 12 377 870.00 | | 14 418 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 104 508.00 | 5 343 280.00 | | 8 104 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 314 120.00 | 7 034 589.00 | | 6 314 120.00 |
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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 | 4 362 038.00 | | 370 422.00 | 4 362 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 700.00 | 2 531 043.00 | |
I4 DECREASES Grand Total | | 231 227.00 | 4 501 234.00 | |
IO DECREASES Total including other intangible assets | | 56 942.00 | 845 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | 167 585.00 | 1 124 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 752 163.00 | | 150 627.00 | 752 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 131.00 | | 119 795.00 | 1 172 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 437 743.00 | | 100 000.00 | 2 437 743.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 77 812.00 | | | 77 812.00 |
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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 | 1 142 281.00 | 202 731.00 | 130 344.00 | 1 142 281.00 |
PE DEPRECIATION Total including other intangible assets | 600 410.00 | 81 574.00 | 56 942.00 | 600 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 541 871.00 | 121 156.00 | 73 402.00 | 541 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 239 036.00 | 1 388 364.00 | 31 918.00 | 239 036.00 |
6X Other provisions for depreciation | 12 979.00 | | 12 979.00 | 12 979.00 |
7B Total provisions for depreciation | 25 107.00 | 114 546.00 | 12 979.00 | 25 107.00 |
7C Grand total | 264 143.00 | 1 502 910.00 | 44 897.00 | 264 143.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 388 364.00 | 16 800.00 | |
UG - Financial | | 114 546.00 | 12 979.00 | |
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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 | 235.00 | 235.00 | | 235.00 |
8B Suppliers and Related Accounts | 653 067.00 | 653 067.00 | | 653 067.00 |
8C Staff and Related Accounts | 370 601.00 | 370 601.00 | | 370 601.00 |
8D Social Security and Other Social Organizations | 349 045.00 | 349 045.00 | | 349 045.00 |
8E Income Taxes | 1 789 111.00 | 1 789 111.00 | | 1 789 111.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 582.00 | 3 582.00 | | 3 582.00 |
UT Other financial assets | 10 451.00 | 10 451.00 | | 10 451.00 |
UX Other trade receivables | 1 892 753.00 | 1 892 753.00 | | 1 892 753.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 98 287.00 | 98 287.00 | | 98 287.00 |
VC Group and associates | 1 895 290.00 | 1 895 290.00 | | 1 895 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 193.00 | 80 193.00 | | 80 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 363 228.00 | 1 363 228.00 | | 1 363 228.00 |
VS Prepaid expenses | 123 013.00 | 123 013.00 | | 123 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 384 024.00 | 5 384 024.00 | | 5 384 024.00 |
VW VAT | 390 999.00 | 390 999.00 | | 390 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 636 838.00 | 3 636 838.00 | | 3 636 838.00 |
