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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 | 300 792.00 | 238 069.00 | 62 723.00 | 300 792.00 |
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 | 807 555.00 | 748 774.00 | 58 781.00 | 807 555.00 |
AT Other tangible assets | 1 426 835.00 | 1 104 575.00 | 322 260.00 | 1 426 835.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BF Loans | 9 375.00 | | 9 375.00 | 9 375.00 |
BH Other financial assets | 86 086.00 | | 86 086.00 | 86 086.00 |
BJ TOTAL (I) | 11 107 051.00 | 2 091 417.00 | 9 015 633.00 | 11 107 051.00 |
BV Advances and down payments on orders | 5 746.00 | | 5 746.00 | 5 746.00 |
BX Customers and related accounts | 1 767 740.00 | 377 244.00 | 1 390 497.00 | 1 767 740.00 |
BZ Other receivables | 147 356.00 | | 147 356.00 | 147 356.00 |
CF Cash and cash equivalents | 2 858 530.00 | | 2 858 530.00 | 2 858 530.00 |
CH Prepaid expenses | 149 416.00 | | 149 416.00 | 149 416.00 |
CJ TOTAL (II) | 4 928 789.00 | 377 244.00 | 4 551 545.00 | 4 928 789.00 |
CO Grand total (0 to V) | 16 035 840.00 | 2 468 661.00 | 13 567 178.00 | 16 035 840.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 1.00 | | | 1.00 |
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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 | 4 229 276.00 | | | 4 229 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 438.00 | | | 879 438.00 |
DL TOTAL (I) | 5 121 884.00 | | | 5 121 884.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 900 923.00 | | | 900 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 103.00 | | | 577 103.00 |
DW Advances and down payments received on current orders | 19 439.00 | | | 19 439.00 |
DX Trade payables and related accounts | 421 537.00 | | | 421 537.00 |
DY Tax and social security liabilities | 1 817 207.00 | | | 1 817 207.00 |
EA Other liabilities | 305 651.00 | | | 305 651.00 |
EB Prepaid income (2) | 4 333 435.00 | | | 4 333 435.00 |
EC TOTAL (IV) | 8 375 295.00 | | | 8 375 295.00 |
EE Grand total (I to V) | 13 567 178.00 | | | 13 567 178.00 |
EG Accrued income and payables due within one year | 7 454 932.00 | | | 7 454 932.00 |
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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 | 5 518.00 | | 5 518.00 | 5 518.00 |
FG Production sold - services | 10 802 629.00 | 4 270.00 | 10 806 899.00 | 10 802 629.00 |
FJ Net sales | 10 808 147.00 | 4 270.00 | 10 812 417.00 | 10 808 147.00 |
FO Operating subsidies | | | 16 668.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 736.00 | |
FQ Other income | | | 2 348.00 | |
FR Total operating income (I) | | | 11 070 169.00 | |
FS Purchases of goods (including customs duties) | | | 3 297.00 | |
FW Other purchases and external expenses | | | 3 423 371.00 | |
FX Taxes, duties, and similar payments | | | 350 810.00 | |
FY Salaries and Wages | | | 3 942 218.00 | |
FZ Social Security Contributions | | | 1 625 601.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 019.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 710.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 92 918.00 | |
GF Total Operating Expenses (II) | | | 9 697 944.00 | |
GG - OPERATING RESULT (I - II) | | | 1 372 225.00 | |
GR Interest and similar expenses | | | 6 537.00 | |
GU Total financial expenses (VI) | | | 6 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 365 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 500.00 | | | 30 500.00 |
A4 Equity method investments | 2 580.00 | | | 2 580.00 |
HB Exceptional income from capital transactions | 3 917.00 | | | 3 917.00 |
HD Total exceptional income (VII) | 3 917.00 | | | 3 917.00 |
HG Exceptional depreciation and provisions | 6 793.00 | | | 6 793.00 |
HH Total exceptional expenses (VIII) | 6 793.00 | | | 6 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 876.00 | | | -2 876.00 |
HJ Employee participation in company results | 161 059.00 | | | 161 059.00 |
HK Income tax | 322 315.00 | | | 322 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 074 086.00 | | | 11 074 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 194 648.00 | | | 10 194 648.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 438.00 | | | 879 438.00 |
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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 | 11 375 347.00 | | 177 060.00 | 11 375 347.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 95 666.00 | |
I4 DECREASES Grand Total | | 445 358.00 | 11 107 050.00 | |
IO DECREASES Total including other intangible assets | | 40 529.00 | 8 776 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 394 828.00 | 2 234 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 752 336.00 | | 65 188.00 | 8 752 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 539 930.00 | | 89 288.00 | 2 539 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 081.00 | | 22 585.00 | 83 081.00 |
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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 | 2 378 964.00 | 147 812.00 | 435 358.00 | 2 378 964.00 |
PE DEPRECIATION Total including other intangible assets | 255 254.00 | 23 345.00 | 40 529.00 | 255 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 123 711.00 | 124 467.00 | 394 828.00 | 2 123 711.00 |
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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 | 25 432.00 | 70 000.00 | 25 432.00 | 25 432.00 |
6T Receivables | 511 338.00 | 48 710.00 | 182 804.00 | 511 338.00 |
7B Total provisions for depreciation | 511 338.00 | 48 710.00 | 182 804.00 | 511 338.00 |
7C Grand total | 536 770.00 | 118 710.00 | 208 236.00 | 536 770.00 |
UE of which provisions and reversals: - Operating | | 118 710.00 | 208 236.00 | |
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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 | 421 537.00 | 421 537.00 | | 421 537.00 |
8C Staff and Related Accounts | 750 832.00 | 750 832.00 | | 750 832.00 |
8D Social Security and Other Social Organizations | 542 392.00 | 542 392.00 | | 542 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305 651.00 | 305 651.00 | | 305 651.00 |
8L Deferred income | 4 333 435.00 | 4 333 435.00 | | 4 333 435.00 |
UP Loans | 9 375.00 | | 9 375.00 | 9 375.00 |
UT Other financial assets | 86 086.00 | | 86 086.00 | 86 086.00 |
UX Other trade receivables | 1 315 057.00 | 1 315 057.00 | | 1 315 057.00 |
UY Staff and related accounts | 266.00 | 266.00 | | 266.00 |
UZ Social Security, other social security organizations | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 452 684.00 | 452 684.00 | | 452 684.00 |
VB VAT | 68 139.00 | 68 139.00 | | 68 139.00 |
VH Loans with a maturity of more than one year at origin | 900 923.00 | | 840 923.00 | 900 923.00 |
VI Group and Associates | 577 103.00 | 577 103.00 | | 577 103.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 758 209.00 | | | 758 209.00 |
VM Income taxes | 44 465.00 | 44 465.00 | | 44 465.00 |
VN Other taxes, similar payments | 6 417.00 | 6 417.00 | | 6 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 575.00 | 79 575.00 | | 79 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 361.00 | 26 361.00 | | 26 361.00 |
VS Prepaid expenses | 149 416.00 | 149 416.00 | | 149 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 159 973.00 | 2 064 512.00 | 95 461.00 | 2 159 973.00 |
VW VAT | 444 408.00 | 444 408.00 | | 444 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 355 855.00 | 7 454 932.00 | 840 923.00 | 8 355 855.00 |
