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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 | 290 256.00 | 135 228.00 | 155 028.00 | 290 256.00 |
AH Goodwill | 1 651 673.00 | | 1 651 673.00 | 1 651 673.00 |
AJ Other Intangible Assets | 4 530 855.00 | 4 020 580.00 | 510 275.00 | 4 530 855.00 |
AT Other tangible assets | 803 886.00 | 723 117.00 | 80 769.00 | 803 886.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 39 223.00 | | 39 223.00 | 39 223.00 |
BJ TOTAL (I) | 7 341 193.00 | 4 878 925.00 | 2 462 268.00 | 7 341 193.00 |
BV Advances and down payments on orders | 518.00 | | 518.00 | 518.00 |
BX Customers and related accounts | 2 432 018.00 | 199 902.00 | 2 232 116.00 | 2 432 018.00 |
BZ Other receivables | 5 008 992.00 | | 5 008 992.00 | 5 008 992.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 1 974 263.00 | | 1 974 263.00 | 1 974 263.00 |
CH Prepaid expenses | 78 660.00 | | 78 660.00 | 78 660.00 |
CJ TOTAL (II) | 9 544 451.00 | 199 902.00 | 9 344 549.00 | 9 544 451.00 |
CO Grand total (0 to V) | 16 885 643.00 | 5 078 827.00 | 11 806 816.00 | 16 885 643.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 000.00 | 87 000.00 | | 87 000.00 |
DD Legal reserve (1) | 8 700.00 | 8 700.00 | | 8 700.00 |
DH Retained earnings | | 922.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 450 689.00 | 2 613 843.00 | | 3 450 689.00 |
DK Regulated provisions | | 451 391.00 | | |
DL TOTAL (I) | 3 546 389.00 | 3 161 856.00 | | 3 546 389.00 |
DP Provisions for Risks | 1 000.00 | 15 101.00 | | 1 000.00 |
DQ Provisions for Expenses | 166 438.00 | 158 733.00 | | 166 438.00 |
DR TOTAL (IV) | 167 438.00 | 173 834.00 | | 167 438.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | 13 793.00 | | 150.00 |
DX Trade payables and related accounts | 1 158 349.00 | 1 693 361.00 | | 1 158 349.00 |
DY Tax and social security liabilities | 1 995 429.00 | 1 564 714.00 | | 1 995 429.00 |
EA Other liabilities | 3 221 153.00 | 3 026 563.00 | | 3 221 153.00 |
EB Prepaid income (2) | 1 717 908.00 | 1 683 566.00 | | 1 717 908.00 |
EC TOTAL (IV) | 8 092 989.00 | 7 981 995.00 | | 8 092 989.00 |
EE Grand total (I to V) | 11 806 816.00 | 11 317 685.00 | | 11 806 816.00 |
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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 | 12 438 662.00 | 5 194 932.00 | 17 633 594.00 | 12 438 662.00 |
FJ Net sales | 12 438 662.00 | 5 194 932.00 | 17 633 594.00 | 12 438 662.00 |
FN Capitalized production | | | 402 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 707.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 18 171 434.00 | |
FW Other purchases and external expenses | | | 5 724 156.00 | |
FX Taxes, duties, and similar payments | | | 392 366.00 | |
FY Salaries and Wages | | | 4 051 957.00 | |
FZ Social Security Contributions | | | 1 814 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 840 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 285 036.00 | |
GF Total Operating Expenses (II) | | | 13 212 431.00 | |
GG - OPERATING RESULT (I - II) | | | 4 959 004.00 | |
GK Income from other securities and fixed asset receivables | | | 10 671.00 | |
GL Other interest and similar income | | | 638.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 11 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 705.00 | |
GU Total financial expenses (VI) | | | 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 970 116.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 040.00 | 415 758.00 | | 16 040.00 |
HB Exceptional income from capital transactions | 10 215.00 | 2 833.00 | | 10 215.00 |
HC Reversals of provisions and transfers of expenses | 451 391.00 | 554 610.00 | | 451 391.00 |
HD Total exceptional income (VII) | 477 646.00 | 973 202.00 | | 477 646.00 |
HE Exceptional expenses on management operations | 8 545.00 | 4 983.00 | | 8 545.00 |
HF Exceptional expenses on capital transactions | 5 475.00 | 836.00 | | 5 475.00 |
HG Exceptional depreciation and provisions | 7 705.00 | 93 131.00 | | 7 705.00 |
HH Total exceptional expenses (VIII) | 21 725.00 | 98 951.00 | | 21 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 455 921.00 | 874 251.00 | | 455 921.00 |
HJ Employee participation in company results | 539 912.00 | 415 351.00 | | 539 912.00 |
HK Income tax | 1 435 436.00 | 1 078 934.00 | | 1 435 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 660 421.00 | 17 272 770.00 | | 18 660 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 209 732.00 | 14 658 926.00 | | 15 209 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 450 689.00 | 2 613 843.00 | | 3 450 689.00 |
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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 | 7 009 013.00 | | 667 705.00 | 7 009 013.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 64 523.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | 329 525.00 | 7 341 193.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | 241 969.00 | 6 472 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 556.00 | 803 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 065 863.00 | | 648 889.00 | 6 065 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 627.00 | | 18 816.00 | 872 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 523.00 | | | 70 523.00 |
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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 | 4 048 670.00 | 840 036.00 | 84 420.00 | 4 048 670.00 |
PE DEPRECIATION Total including other intangible assets | 3 404 769.00 | 751 040.00 | | 3 404 769.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 901.00 | 88 996.00 | 84 420.00 | 643 901.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 451 391.00 | | 451 391.00 | 451 391.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 834.00 | 7 705.00 | 14 101.00 | 173 834.00 |
6E on fixed assets – tangible | 74 639.00 | | | 74 639.00 |
6T Receivables | 184 640.00 | 104 056.00 | 88 794.00 | 184 640.00 |
7B Total provisions for depreciation | 259 279.00 | 104 056.00 | 88 794.00 | 259 279.00 |
7C Grand total | 884 504.00 | 111 761.00 | 554 286.00 | 884 504.00 |
UE of which provisions and reversals: - Operating | | 104 056.00 | 54 477.00 | |
UJ - Exceptional | | 7 705.00 | 451 391.00 | |
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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 | 1 158 349.00 | 1 158 349.00 | | 1 158 349.00 |
8C Staff and Related Accounts | 1 187 999.00 | 1 187 999.00 | | 1 187 999.00 |
8D Social Security and Other Social Organizations | 471 368.00 | 471 368.00 | | 471 368.00 |
8E Income Taxes | 11 380.00 | 11 380.00 | | 11 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 525.00 | 92 525.00 | | 92 525.00 |
8L Deferred income | 1 717 908.00 | 1 717 908.00 | | 1 717 908.00 |
UT Other financial assets | 39 223.00 | | 39 223.00 | 39 223.00 |
UX Other trade receivables | 2 272 576.00 | 2 272 576.00 | | 2 272 576.00 |
UY Staff and related accounts | 25 476.00 | 25 476.00 | | 25 476.00 |
UZ Social Security, other social security organizations | 4 941.00 | 4 941.00 | | 4 941.00 |
VA Doubtful or disputed receivables | 159 441.00 | 159 441.00 | | 159 441.00 |
VB VAT | 1 105 859.00 | 1 105 859.00 | | 1 105 859.00 |
VC Group and associates | 3 845 292.00 | 3 845 292.00 | | 3 845 292.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VI Group and Associates | 3 128 628.00 | 891 207.00 | 1 764 410.00 | 3 128 628.00 |
VM Income taxes | 955.00 | 955.00 | | 955.00 |
VP Miscellaneous | 13 058.00 | 13 058.00 | | 13 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 286.00 | 98 286.00 | | 98 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 411.00 | 13 411.00 | | 13 411.00 |
VS Prepaid expenses | 78 660.00 | 78 660.00 | | 78 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 558 894.00 | 7 519 671.00 | 39 223.00 | 7 558 894.00 |
VW VAT | 226 396.00 | 226 396.00 | | 226 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 092 989.00 | 6 328 579.00 | 1 764 410.00 | 8 092 989.00 |
