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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 | 305 251.00 | 203 755.00 | 101 497.00 | 305 251.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 417 269.00 | | 417 269.00 | 417 269.00 |
AT Other tangible assets | 76 587.00 | 41 275.00 | 35 312.00 | 76 587.00 |
BH Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
BJ TOTAL (I) | 1 216 157.00 | 529 595.00 | 686 562.00 | 1 216 157.00 |
BX Customers and related accounts | 999 327.00 | 40 062.00 | 959 265.00 | 999 327.00 |
BZ Other receivables | 48 762.00 | | 48 762.00 | 48 762.00 |
CD Marketable securities | 57.00 | | 57.00 | 57.00 |
CF Cash and cash equivalents | 265 594.00 | | 265 594.00 | 265 594.00 |
CH Prepaid expenses | 43 401.00 | | 43 401.00 | 43 401.00 |
CJ TOTAL (II) | 1 357 142.00 | 40 062.00 | 1 317 080.00 | 1 357 142.00 |
CO Grand total (0 to V) | 2 573 299.00 | 569 657.00 | 2 003 642.00 | 2 573 299.00 |
CR Shares due in more than one year | 56 355.00 | | | 56 355.00 |
CX Development or Research and Development Expenses | 393 687.00 | 284 565.00 | 109 122.00 | 393 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 602 364.00 | 569 909.00 | | 602 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 235.00 | 232 455.00 | | 314 235.00 |
DK Regulated provisions | 61 058.00 | 84 811.00 | | 61 058.00 |
DL TOTAL (I) | 1 362 657.00 | 1 272 175.00 | | 1 362 657.00 |
DU Loans and Debts from Credit Institutions (3) | 238 688.00 | 188 627.00 | | 238 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 91.00 | | 102.00 |
DX Trade payables and related accounts | 161 219.00 | 97 001.00 | | 161 219.00 |
DY Tax and social security liabilities | 237 897.00 | 281 445.00 | | 237 897.00 |
EA Other liabilities | 3 079.00 | 19 320.00 | | 3 079.00 |
EC TOTAL (IV) | 640 985.00 | 586 485.00 | | 640 985.00 |
EE Grand total (I to V) | 2 003 642.00 | 1 858 660.00 | | 2 003 642.00 |
EG Accrued income and payables due within one year | 485 608.00 | 586 485.00 | | 485 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 423.00 | 417.00 | | 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 263 041.00 | 14 928.00 | 277 969.00 | 263 041.00 |
FG Production sold - services | 1 855 274.00 | 73 635.00 | 1 928 909.00 | 1 855 274.00 |
FJ Net sales | 2 118 314.00 | 88 563.00 | 2 206 877.00 | 2 118 314.00 |
FN Capitalized production | | | 78 261.00 | |
FO Operating subsidies | | | 50 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 040.00 | |
FQ Other income | | | 1 279.00 | |
FR Total operating income (I) | | | 2 350 458.00 | |
FU Purchases of raw materials and other supplies | | | 465.00 | |
FW Other purchases and external expenses | | | 717 080.00 | |
FX Taxes, duties, and similar payments | | | 27 835.00 | |
FY Salaries and Wages | | | 808 584.00 | |
FZ Social Security Contributions | | | 282 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 245.00 | |
GE Other Expenses | | | 22 790.00 | |
GF Total Operating Expenses (II) | | | 1 975 158.00 | |
GG - OPERATING RESULT (I - II) | | | 375 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 303.00 | |
GP Total financial income (V) | | | 303.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GS Negative differences of foreign exchange | | | 140.00 | |
GU Total financial expenses (VI) | | | 1 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 396.00 | 64.00 | | 396.00 |
HC Reversals of provisions and transfers of expenses | 32 307.00 | 27 964.00 | | 32 307.00 |
HD Total exceptional income (VII) | 32 703.00 | 28 028.00 | | 32 703.00 |
HE Exceptional expenses on management operations | 5 274.00 | | | 5 274.00 |
HG Exceptional depreciation and provisions | 8 554.00 | 7 614.00 | | 8 554.00 |
HH Total exceptional expenses (VIII) | 13 828.00 | 7 614.00 | | 13 828.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 875.00 | 20 414.00 | | 18 875.00 |
HK Income tax | 78 776.00 | 72 634.00 | | 78 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 464.00 | 2 151 396.00 | | 2 383 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069 229.00 | 1 918 941.00 | | 2 069 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 235.00 | 232 455.00 | | 314 235.00 |
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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 | 845 724.00 | | 375 024.00 | 845 724.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 393 687.00 | | | 393 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 591.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 591.00 | 3 362.00 | |
I4 DECREASES Grand Total | | 4 591.00 | 1 216 157.00 | |
IN DECREASES Start-up, development, or research expenses | | | 393 687.00 | |
IO DECREASES Total including other intangible assets | | | 742 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 474.00 | | 366 047.00 | 376 474.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 723.00 | | 8 864.00 | 67 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 840.00 | | 113.00 | 7 840.00 |
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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 | 419 423.00 | 110 171.00 | | 419 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 252 258.00 | 32 307.00 | | 252 258.00 |
PE DEPRECIATION Total including other intangible assets | 133 912.00 | 69 843.00 | | 133 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 253.00 | 8 022.00 | | 33 253.00 |
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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 | 84 811.00 | 8 554.00 | 32 307.00 | 84 811.00 |
6T Receivables | 40 655.00 | 5 245.00 | 5 837.00 | 40 655.00 |
7B Total provisions for depreciation | 40 655.00 | 5 245.00 | 5 837.00 | 40 655.00 |
7C Grand total | 125 465.00 | 13 799.00 | 38 144.00 | 125 465.00 |
UE of which provisions and reversals: - Operating | | 5 245.00 | 5 837.00 | |
UJ - Exceptional | | 8 554.00 | 32 307.00 | |
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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 | 161 219.00 | 161 219.00 | | 161 219.00 |
8C Staff and Related Accounts | 61 760.00 | 61 760.00 | | 61 760.00 |
8D Social Security and Other Social Organizations | 68 370.00 | 68 370.00 | | 68 370.00 |
8E Income Taxes | 6 144.00 | 6 144.00 | | 6 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 079.00 | 3 079.00 | | 3 079.00 |
UT Other financial assets | 3 362.00 | | 3 362.00 | 3 362.00 |
UX Other trade receivables | 942 972.00 | 942 972.00 | | 942 972.00 |
VA Doubtful or disputed receivables | 56 355.00 | | 56 355.00 | 56 355.00 |
VB VAT | 19 317.00 | 19 317.00 | | 19 317.00 |
VC Group and associates | 2 167.00 | 2 167.00 | | 2 167.00 |
VG Loans with a maturity of up to one year at origin | 423.00 | 423.00 | | 423.00 |
VH Loans with a maturity of more than one year at origin | 238 265.00 | 82 888.00 | 155 377.00 | 238 265.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 70 003.00 | | | 70 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 278.00 | 27 278.00 | | 27 278.00 |
VS Prepaid expenses | 43 401.00 | 43 401.00 | | 43 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 852.00 | 1 035 135.00 | 59 717.00 | 1 094 852.00 |
VW VAT | 94 513.00 | 94 513.00 | | 94 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 985.00 | 485 608.00 | 155 377.00 | 640 985.00 |
