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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 | 276 133.00 | 255 254.00 | 20 880.00 | 276 133.00 |
AH Goodwill | 316 460.00 | | 316 460.00 | 316 460.00 |
AJ Other Intangible Assets | 8 159 743.00 | | 8 159 743.00 | 8 159 743.00 |
AP Buildings | 903 368.00 | 829 381.00 | 73 987.00 | 903 368.00 |
AT Other tangible assets | 1 636 562.00 | 1 294 329.00 | 342 233.00 | 1 636 562.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 82 876.00 | | 82 876.00 | 82 876.00 |
BJ TOTAL (I) | 11 375 348.00 | 2 378 963.00 | 8 996 385.00 | 11 375 348.00 |
BX Customers and related accounts | 2 010 034.00 | 511 338.00 | 1 498 696.00 | 2 010 034.00 |
BZ Other receivables | 64 469.00 | | 64 469.00 | 64 469.00 |
CF Cash and cash equivalents | 1 797 525.00 | | 1 797 525.00 | 1 797 525.00 |
CH Prepaid expenses | 100 978.00 | | 100 978.00 | 100 978.00 |
CJ TOTAL (II) | 3 973 006.00 | 511 338.00 | 3 461 667.00 | 3 973 006.00 |
CO Grand total (0 to V) | 15 348 354.00 | 2 890 301.00 | 12 458 052.00 | 15 348 354.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 020.00 | | | 10 020.00 |
DB Share, merger, contribution premiums, etc. | 2 148.00 | | | 2 148.00 |
DD Legal reserve (1) | 1 002.00 | | | 1 002.00 |
DG Other reserves | 3 339 012.00 | | | 3 339 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 264.00 | | | 930 264.00 |
DL TOTAL (I) | 4 282 446.00 | | | 4 282 446.00 |
DP Provisions for Risks | 25 432.00 | | | 25 432.00 |
DR TOTAL (IV) | 25 432.00 | | | 25 432.00 |
DU Loans and Debts from Credit Institutions (3) | 759 164.00 | | | 759 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 956 725.00 | | | 956 725.00 |
DW Advances and down payments received on current orders | 12 119.00 | | | 12 119.00 |
DX Trade payables and related accounts | 278 305.00 | | | 278 305.00 |
DY Tax and social security liabilities | 1 691 666.00 | | | 1 691 666.00 |
EA Other liabilities | 98 768.00 | | | 98 768.00 |
EB Prepaid income (2) | 4 353 427.00 | | | 4 353 427.00 |
EC TOTAL (IV) | 8 150 174.00 | | | 8 150 174.00 |
EE Grand total (I to V) | 12 458 052.00 | | | 12 458 052.00 |
EG Accrued income and payables due within one year | 8 138 055.00 | | | 8 138 055.00 |
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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 | 8 229.00 | | 8 229.00 | 8 229.00 |
FG Production sold - services | 11 053 019.00 | 4 000.00 | 11 057 019.00 | 11 053 019.00 |
FJ Net sales | 11 061 248.00 | 4 000.00 | 11 065 248.00 | 11 061 248.00 |
FO Operating subsidies | | | 13 687.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 736.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 11 310 568.00 | |
FS Purchases of goods (including customs duties) | | | 3 515.00 | |
FT Inventory change (goods) | | | 460.00 | |
FW Other purchases and external expenses | | | 3 620 790.00 | |
FX Taxes, duties, and similar payments | | | 331 667.00 | |
FY Salaries and Wages | | | 3 805 163.00 | |
FZ Social Security Contributions | | | 1 614 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 138.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 175 076.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 432.00 | |
GE Other Expenses | | | 61 152.00 | |
GF Total Operating Expenses (II) | | | 9 785 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 525 485.00 | |
GR Interest and similar expenses | | | 7 244.00 | |
GU Total financial expenses (VI) | | | 7 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 518 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 970.00 | | | 35 970.00 |
A4 Equity method investments | 2 821.00 | | | 2 821.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HB Exceptional income from capital transactions | 510.00 | | | 510.00 |
HD Total exceptional income (VII) | 827.00 | | | 827.00 |
HF Exceptional expenses on capital transactions | 2 764.00 | | | 2 764.00 |
HH Total exceptional expenses (VIII) | 2 764.00 | | | 2 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 938.00 | | | -1 938.00 |
HJ Employee participation in company results | 191 555.00 | | | 191 555.00 |
HK Income tax | 394 485.00 | | | 394 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 311 394.00 | | | 11 311 394.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 381 131.00 | | | 10 381 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 264.00 | | | 930 264.00 |
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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 | 11 346 462.00 | | 74 881.00 | 11 346 462.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 317.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 317.00 | 83 082.00 | |
I4 DECREASES Grand Total | | 45 995.00 | 11 375 348.00 | |
IO DECREASES Total including other intangible assets | | | 8 752 336.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 678.00 | 2 539 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 740 561.00 | | 11 776.00 | 8 740 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 520 513.00 | | 63 096.00 | 2 520 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 389.00 | | 10.00 | 85 389.00 |
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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 | 2 249 741.00 | 170 138.00 | 40 914.00 | 2 249 741.00 |
PE DEPRECIATION Total including other intangible assets | 220 741.00 | 34 513.00 | | 220 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 029 000.00 | 135 625.00 | 40 914.00 | 2 029 000.00 |
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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 | 56 000.00 | 2 432.00 | 33 000.00 | 56 000.00 |
6T Receivables | 497 028.00 | 175 076.00 | 160 766.00 | 497 028.00 |
7B Total provisions for depreciation | 497 028.00 | 175 076.00 | 160 766.00 | 497 028.00 |
7C Grand total | 553 028.00 | 177 508.00 | 193 766.00 | 553 028.00 |
UE of which provisions and reversals: - Operating | | 177 508.00 | 193 766.00 | |
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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 | 278 305.00 | 278 305.00 | | 278 305.00 |
8C Staff and Related Accounts | 691 753.00 | 691 753.00 | | 691 753.00 |
8D Social Security and Other Social Organizations | 465 958.00 | 465 958.00 | | 465 958.00 |
8E Income Taxes | 29 257.00 | 29 257.00 | | 29 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 768.00 | 98 768.00 | | 98 768.00 |
8L Deferred income | 4 353 427.00 | 4 353 427.00 | | 4 353 427.00 |
UT Other financial assets | 82 876.00 | | 82 876.00 | 82 876.00 |
UX Other trade receivables | 1 397 688.00 | 1 397 688.00 | | 1 397 688.00 |
UZ Social Security, other social security organizations | -58.00 | -58.00 | | -58.00 |
VA Doubtful or disputed receivables | 612 346.00 | 612 346.00 | | 612 346.00 |
VB VAT | 49 190.00 | 49 190.00 | | 49 190.00 |
VH Loans with a maturity of more than one year at origin | 759 164.00 | 759 164.00 | | 759 164.00 |
VI Group and Associates | 956 725.00 | 956 725.00 | | 956 725.00 |
VK Loans repaid during the year | 359 755.00 | | | 359 755.00 |
VN Other taxes, similar payments | 3 184.00 | 3 184.00 | | 3 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 542.00 | 67 542.00 | | 67 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 153.00 | 12 153.00 | | 12 153.00 |
VS Prepaid expenses | 100 978.00 | 100 978.00 | | 100 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 258 357.00 | 2 175 481.00 | 82 876.00 | 2 258 357.00 |
VW VAT | 437 156.00 | 437 156.00 | | 437 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 138 055.00 | 8 138 055.00 | | 8 138 055.00 |
