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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 | 160 571.00 | 147 347.00 | 13 224.00 | 160 571.00 |
AH Goodwill | 695 705.00 | 511 091.00 | 184 614.00 | 695 705.00 |
AT Other tangible assets | 259 859.00 | 165 443.00 | 94 415.00 | 259 859.00 |
AV Fixed assets in progress | 398 457.00 | | 398 457.00 | 398 457.00 |
BH Other financial assets | 86 479.00 | | 86 479.00 | 86 479.00 |
BJ TOTAL (I) | 1 604 070.00 | 823 881.00 | 780 190.00 | 1 604 070.00 |
BX Customers and related accounts | 722 598.00 | | 722 598.00 | 722 598.00 |
BZ Other receivables | 471 983.00 | | 471 983.00 | 471 983.00 |
CD Marketable securities | 4 070 974.00 | 24 141.00 | 4 046 833.00 | 4 070 974.00 |
CF Cash and cash equivalents | 808 306.00 | | 808 306.00 | 808 306.00 |
CH Prepaid expenses | 118 153.00 | | 118 153.00 | 118 153.00 |
CJ TOTAL (II) | 6 192 014.00 | 24 141.00 | 6 167 873.00 | 6 192 014.00 |
CO Grand total (0 to V) | 7 796 085.00 | 848 022.00 | 6 948 063.00 | 7 796 085.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 800.00 | 552 800.00 | | 552 800.00 |
DB Share, merger, contribution premiums, etc. | 12 948.00 | 12 948.00 | | 12 948.00 |
DD Legal reserve (1) | 55 280.00 | 55 280.00 | | 55 280.00 |
DF Regulated reserves (1) | 45 002.00 | 45 002.00 | | 45 002.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | 3 430 502.00 | 3 429 585.00 | | 3 430 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 204.00 | 802 477.00 | | 390 204.00 |
DL TOTAL (I) | 4 488 442.00 | 4 899 798.00 | | 4 488 442.00 |
DP Provisions for Risks | 236 210.00 | 236 210.00 | | 236 210.00 |
DR TOTAL (IV) | 236 210.00 | 236 210.00 | | 236 210.00 |
DU Loans and Debts from Credit Institutions (3) | 489 791.00 | 1 752.00 | | 489 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 373.00 | | |
DX Trade payables and related accounts | 1 402 730.00 | 1 667 251.00 | | 1 402 730.00 |
DY Tax and social security liabilities | 327 994.00 | 613 401.00 | | 327 994.00 |
EA Other liabilities | 2 897.00 | 2 526.00 | | 2 897.00 |
EC TOTAL (IV) | 2 223 411.00 | 2 286 303.00 | | 2 223 411.00 |
EE Grand total (I to V) | 6 948 063.00 | 7 422 311.00 | | 6 948 063.00 |
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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 | 8 435 159.00 | 151 362.00 | 8 586 520.00 | 8 435 159.00 |
FJ Net sales | 8 435 159.00 | 151 362.00 | 8 586 520.00 | 8 435 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 727.00 | |
FQ Other income | | | 24 739.00 | |
FR Total operating income (I) | | | 8 614 987.00 | |
FW Other purchases and external expenses | | | 5 174 857.00 | |
FX Taxes, duties, and similar payments | | | 311 145.00 | |
FY Salaries and Wages | | | 1 681 668.00 | |
FZ Social Security Contributions | | | 734 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 671.00 | |
GB Operating Expenses - Provisions | | | 35 664.00 | |
GE Other Expenses | | | 107 159.00 | |
GF Total Operating Expenses (II) | | | 8 086 051.00 | |
GG - OPERATING RESULT (I - II) | | | 528 936.00 | |
GM Reversals of provisions and transfers of expenses | | | 93 436.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 141.00 | |
GR Interest and similar expenses | | | 599.00 | |
GT Net expenses on sales of marketable securities | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 31 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 464.00 | 18 255.00 | | 464.00 |
HD Total exceptional income (VII) | 464.00 | 18 255.00 | | 464.00 |
HE Exceptional expenses on management operations | 250.00 | 14 414.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 12.00 | 29.00 | | 12.00 |
HH Total exceptional expenses (VIII) | 262.00 | 14 444.00 | | 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 202.00 | 3 812.00 | | 202.00 |
HJ Employee participation in company results | 20 835.00 | 47 668.00 | | 20 835.00 |
HK Income tax | 180 071.00 | 502 258.00 | | 180 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 708 887.00 | 10 825 271.00 | | 8 708 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 318 683.00 | 10 022 794.00 | | 8 318 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 204.00 | 802 477.00 | | 390 204.00 |
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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 | 1 147 513.00 | | 467 528.00 | 1 147 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 479.00 | |
I4 DECREASES Grand Total | | 10 971.00 | 1 604 070.00 | |
IO DECREASES Total including other intangible assets | | | 856 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 971.00 | 658 316.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 275.00 | | | 856 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 679.00 | | 415 608.00 | 253 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 559.00 | | 51 920.00 | 37 559.00 |
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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 | 283 090.00 | 40 671.00 | 10 971.00 | 283 090.00 |
PE DEPRECIATION Total including other intangible assets | 137 246.00 | 10 101.00 | | 137 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 845.00 | 30 570.00 | 10 971.00 | 145 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 236 210.00 | | | 236 210.00 |
6A on fixed assets – intangible | 475 427.00 | 35 664.00 | | 475 427.00 |
6T Receivables | 3 727.00 | | 3 727.00 | 3 727.00 |
6X Other provisions for depreciation | 93 436.00 | 24 141.00 | 93 436.00 | 93 436.00 |
7B Total provisions for depreciation | 572 590.00 | 59 805.00 | 97 163.00 | 572 590.00 |
7C Grand total | 808 800.00 | 59 805.00 | 97 163.00 | 808 800.00 |
UE of which provisions and reversals: - Operating | | 35 664.00 | 35 664.00 | |
UG - Financial | | 24 141.00 | 24 141.00 | |
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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 | 1 402 730.00 | 1 402 730.00 | | 1 402 730.00 |
8C Staff and Related Accounts | 90 613.00 | 90 613.00 | | 90 613.00 |
8D Social Security and Other Social Organizations | 141 629.00 | 141 629.00 | | 141 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 897.00 | 2 897.00 | | 2 897.00 |
UT Other financial assets | 86 479.00 | | 86 479.00 | 86 479.00 |
UX Other trade receivables | 722 598.00 | 722 598.00 | | 722 598.00 |
VB VAT | 80 818.00 | 80 818.00 | | 80 818.00 |
VG Loans with a maturity of up to one year at origin | 1 351.00 | 1 351.00 | | 1 351.00 |
VH Loans with a maturity of more than one year at origin | 488 440.00 | 70 322.00 | 285 129.00 | 488 440.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 11 662.00 | | | 11 662.00 |
VM Income taxes | 296 829.00 | 296 829.00 | | 296 829.00 |
VP Miscellaneous | 24 327.00 | 24 327.00 | | 24 327.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 799.00 | 70 799.00 | | 70 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 009.00 | 70 009.00 | | 70 009.00 |
VS Prepaid expenses | 118 153.00 | 118 153.00 | | 118 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 399 213.00 | 1 312 734.00 | 86 479.00 | 1 399 213.00 |
VW VAT | 24 953.00 | 24 953.00 | | 24 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223 411.00 | 1 805 293.00 | 285 129.00 | 2 223 411.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 22.00 | | 23.00 |
