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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 | 3 120 365.00 | 2 062 661.00 | 1 057 703.00 | 3 120 365.00 |
AH Goodwill | 1 640 728.00 | | 1 640 728.00 | 1 640 728.00 |
AJ Other Intangible Assets | 140 941.00 | | 140 941.00 | 140 941.00 |
AT Other tangible assets | 441 888.00 | 395 387.00 | 46 501.00 | 441 888.00 |
BH Other financial assets | 43 487.00 | | 43 487.00 | 43 487.00 |
BJ TOTAL (I) | 5 387 888.00 | 2 458 048.00 | 2 929 840.00 | 5 387 888.00 |
BT Goods | 6 925.00 | | 6 925.00 | 6 925.00 |
BX Customers and related accounts | 4 409 332.00 | 135 919.00 | 4 273 412.00 | 4 409 332.00 |
BZ Other receivables | 7 044 924.00 | | 7 044 924.00 | 7 044 924.00 |
CF Cash and cash equivalents | 886 066.00 | | 886 066.00 | 886 066.00 |
CH Prepaid expenses | 560 709.00 | | 560 709.00 | 560 709.00 |
CJ TOTAL (II) | 12 907 955.00 | 135 919.00 | 12 772 036.00 | 12 907 955.00 |
CO Grand total (0 to V) | 18 295 843.00 | 2 593 967.00 | 15 701 875.00 | 18 295 843.00 |
CR Shares due in more than one year | 6 432.00 | | | 6 432.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 171 014.00 | 171 014.00 | | 171 014.00 |
DB Share, merger, contribution premiums, etc. | 106 150.00 | 106 150.00 | | 106 150.00 |
DD Legal reserve (1) | 17 102.00 | 17 102.00 | | 17 102.00 |
DG Other reserves | 4 750 000.00 | 3 900 000.00 | | 4 750 000.00 |
DH Retained earnings | 34 529.00 | 14 718.00 | | 34 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 035 632.00 | 1 969 431.00 | | 2 035 632.00 |
DK Regulated provisions | 267 904.00 | 514 423.00 | | 267 904.00 |
DL TOTAL (I) | 7 382 330.00 | 6 692 838.00 | | 7 382 330.00 |
DP Provisions for Risks | 45 242.00 | 10 000.00 | | 45 242.00 |
DR TOTAL (IV) | 45 242.00 | 10 000.00 | | 45 242.00 |
DU Loans and Debts from Credit Institutions (3) | 1 103.00 | 98.00 | | 1 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 933.00 | 349 976.00 | | 13 933.00 |
DX Trade payables and related accounts | 1 499 647.00 | 1 701 429.00 | | 1 499 647.00 |
DY Tax and social security liabilities | 2 230 635.00 | 1 223 387.00 | | 2 230 635.00 |
EA Other liabilities | 221 923.00 | 254 362.00 | | 221 923.00 |
EB Prepaid income (2) | 4 307 062.00 | 4 071 627.00 | | 4 307 062.00 |
EC TOTAL (IV) | 8 274 303.00 | 7 600 878.00 | | 8 274 303.00 |
EE Grand total (I to V) | 15 701 875.00 | 14 303 716.00 | | 15 701 875.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 103.00 | 98.00 | | 1 103.00 |
EI Including equity loans | 13 933.00 | | | 13 933.00 |
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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 | 92 991.00 | | 92 991.00 | 92 991.00 |
FG Production sold - services | 13 447 562.00 | 31 093.00 | 13 478 655.00 | 13 447 562.00 |
FJ Net sales | 13 540 553.00 | 31 093.00 | 13 571 646.00 | 13 540 553.00 |
FN Capitalized production | | | 59 164.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 186 370.00 | |
FQ Other income | | | 9 364.00 | |
FR Total operating income (I) | | | 13 826 546.00 | |
FS Purchases of goods (including customs duties) | | | 4 980.00 | |
FT Inventory change (goods) | | | 3 784.00 | |
FW Other purchases and external expenses | | | 6 597 481.00 | |
FX Taxes, duties, and similar payments | | | 179 189.00 | |
FY Salaries and Wages | | | 2 181 849.00 | |
FZ Social Security Contributions | | | 929 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 631 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 107 218.00 | |
GE Other Expenses | | | 157 282.00 | |
GF Total Operating Expenses (II) | | | 10 792 268.00 | |
GG - OPERATING RESULT (I - II) | | | 3 034 277.00 | |
GL Other interest and similar income | | | 55 846.00 | |
GP Total financial income (V) | | | 55 846.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 55 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 090 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 275.00 | 34 122.00 | | 15 275.00 |
HC Reversals of provisions and transfers of expenses | 256 519.00 | 322 322.00 | | 256 519.00 |
HD Total exceptional income (VII) | 271 794.00 | 356 444.00 | | 271 794.00 |
HE Exceptional expenses on management operations | 4 578.00 | 17 820.00 | | 4 578.00 |
HG Exceptional depreciation and provisions | 45 242.00 | | | 45 242.00 |
HH Total exceptional expenses (VIII) | 49 820.00 | 17 820.00 | | 49 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 221 974.00 | 338 624.00 | | 221 974.00 |
HJ Employee participation in company results | 338 868.00 | 381 155.00 | | 338 868.00 |
HK Income tax | 937 597.00 | 880 842.00 | | 937 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 154 185.00 | 13 783 150.00 | | 14 154 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 118 553.00 | 11 813 719.00 | | 12 118 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 035 632.00 | 1 969 431.00 | | 2 035 632.00 |
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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 | 5 314 550.00 | | 83 037.00 | 5 314 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 409.00 | 43 967.00 | |
I4 DECREASES Grand Total | | 9 699.00 | 5 387 888.00 | |
IO DECREASES Total including other intangible assets | | | 4 902 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 290.00 | 441 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 842 868.00 | | 59 164.00 | 4 842 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 508.00 | | 19 670.00 | 427 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 173.00 | | 4 203.00 | 44 173.00 |
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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 | 1 832 299.00 | 631 039.00 | 5 290.00 | 1 832 299.00 |
PE DEPRECIATION Total including other intangible assets | 1 456 443.00 | 606 219.00 | | 1 456 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 857.00 | 24 820.00 | 5 290.00 | 375 857.00 |
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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 | 514 423.00 | | 246 519.00 | 514 423.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 45 242.00 | 10 000.00 | 10 000.00 |
6T Receivables | 191 513.00 | 107 218.00 | 162 812.00 | 191 513.00 |
7B Total provisions for depreciation | 191 513.00 | 107 218.00 | 162 812.00 | 191 513.00 |
7C Grand total | 715 937.00 | 152 460.00 | 419 331.00 | 715 937.00 |
UE of which provisions and reversals: - Operating | | 107 218.00 | 162 812.00 | |
UJ - Exceptional | | 45 242.00 | 256 519.00 | |
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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 | 1 499 647.00 | 1 499 647.00 | | 1 499 647.00 |
8C Staff and Related Accounts | 546 737.00 | 546 737.00 | | 546 737.00 |
8D Social Security and Other Social Organizations | 323 595.00 | 323 595.00 | | 323 595.00 |
8E Income Taxes | 937 597.00 | 937 597.00 | | 937 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 923.00 | 221 923.00 | | 221 923.00 |
8L Deferred income | 4 307 062.00 | 4 307 062.00 | | 4 307 062.00 |
UT Other financial assets | 43 487.00 | | 43 487.00 | 43 487.00 |
UX Other trade receivables | 4 262 481.00 | 4 262 481.00 | | 4 262 481.00 |
UY Staff and related accounts | 6 700.00 | 6 700.00 | | 6 700.00 |
UZ Social Security, other social security organizations | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 146 851.00 | | 146 851.00 | 146 851.00 |
VB VAT | 299 154.00 | 299 154.00 | | 299 154.00 |
VC Group and associates | 5 841 054.00 | 5 841 054.00 | | 5 841 054.00 |
VG Loans with a maturity of up to one year at origin | 1 103.00 | 1 103.00 | | 1 103.00 |
VI Group and Associates | 13 933.00 | 13 933.00 | | 13 933.00 |
VM Income taxes | 897 271.00 | 897 271.00 | | 897 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 491.00 | 19 491.00 | | 19 491.00 |
VS Prepaid expenses | 560 709.00 | 560 709.00 | | 560 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 058 452.00 | 11 868 114.00 | 190 338.00 | 12 058 452.00 |
VW VAT | 403 214.00 | 403 214.00 | | 403 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 274 303.00 | 8 274 303.00 | | 8 274 303.00 |
