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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 | 149 434.00 | 145 235.00 | 4 199.00 | 149 434.00 |
AH Goodwill | 695 705.00 | 487 759.00 | 207 946.00 | 695 705.00 |
AT Other tangible assets | 711 484.00 | 132 736.00 | 578 748.00 | 711 484.00 |
AV Fixed assets in progress | 4 596.00 | | 4 596.00 | 4 596.00 |
BH Other financial assets | 86 479.00 | | 86 479.00 | 86 479.00 |
BJ TOTAL (I) | 1 652 598.00 | 765 731.00 | 886 867.00 | 1 652 598.00 |
BX Customers and related accounts | 659 430.00 | | 659 430.00 | 659 430.00 |
BZ Other receivables | 41 073.00 | | 41 073.00 | 41 073.00 |
CD Marketable securities | 5 414 129.00 | 1 323.00 | 5 412 806.00 | 5 414 129.00 |
CF Cash and cash equivalents | 1 237 900.00 | | 1 237 900.00 | 1 237 900.00 |
CH Prepaid expenses | 58 438.00 | | 58 438.00 | 58 438.00 |
CJ TOTAL (II) | 7 410 969.00 | 1 323.00 | 7 409 646.00 | 7 410 969.00 |
CO Grand total (0 to V) | 9 063 567.00 | 767 054.00 | 8 296 513.00 | 9 063 567.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 800.00 | 552 800.00 | | 552 800.00 |
DB Share, merger, contribution premiums, etc. | 12 948.00 | 12 948.00 | | 12 948.00 |
DD Legal reserve (1) | 55 280.00 | 55 280.00 | | 55 280.00 |
DF Regulated reserves (1) | 45 002.00 | 45 002.00 | | 45 002.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | 2 018 934.00 | 3 430 502.00 | | 2 018 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 932 979.00 | 390 204.00 | | 932 979.00 |
DL TOTAL (I) | 3 619 649.00 | 4 488 442.00 | | 3 619 649.00 |
DP Provisions for Risks | 236 210.00 | 236 210.00 | | 236 210.00 |
DR TOTAL (IV) | 236 210.00 | 236 210.00 | | 236 210.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419 383.00 | 489 791.00 | | 2 419 383.00 |
DX Trade payables and related accounts | 1 089 025.00 | 1 402 730.00 | | 1 089 025.00 |
DY Tax and social security liabilities | 917 000.00 | 327 994.00 | | 917 000.00 |
EA Other liabilities | 15 248.00 | 2 897.00 | | 15 248.00 |
EC TOTAL (IV) | 4 440 655.00 | 2 223 411.00 | | 4 440 655.00 |
EE Grand total (I to V) | 8 296 513.00 | 6 948 063.00 | | 8 296 513.00 |
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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 | 8 938 188.00 | 125 712.00 | 9 063 900.00 | 8 938 188.00 |
FJ Net sales | 8 938 188.00 | 125 712.00 | 9 063 900.00 | 8 938 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 332.00 | |
FQ Other income | | | 11 573.00 | |
FR Total operating income (I) | | | 9 098 805.00 | |
FW Other purchases and external expenses | | | 3 983 024.00 | |
FX Taxes, duties, and similar payments | | | 347 454.00 | |
FY Salaries and Wages | | | 2 225 032.00 | |
FZ Social Security Contributions | | | 972 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 893.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 111 252.00 | |
GF Total Operating Expenses (II) | | | 7 767 104.00 | |
GG - OPERATING RESULT (I - II) | | | 1 331 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 141.00 | |
GP Total financial income (V) | | | 123 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 323.00 | |
GR Interest and similar expenses | | | 2 722.00 | |
GT Net expenses on sales of marketable securities | | | 25 556.00 | |
GU Total financial expenses (VI) | | | 29 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 425 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 860.00 | 464.00 | | 1 860.00 |
HD Total exceptional income (VII) | 1 860.00 | 464.00 | | 1 860.00 |
HE Exceptional expenses on management operations | 8 153.00 | 250.00 | | 8 153.00 |
HF Exceptional expenses on capital transactions | 93 256.00 | 12.00 | | 93 256.00 |
HH Total exceptional expenses (VIII) | 101 409.00 | 262.00 | | 101 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 549.00 | 202.00 | | -99 549.00 |
HJ Employee participation in company results | 46 750.00 | 20 835.00 | | 46 750.00 |
HK Income tax | 346 638.00 | 180 071.00 | | 346 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 224 482.00 | 8 708 887.00 | | 9 224 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 291 502.00 | 8 318 683.00 | | 8 291 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 932 979.00 | 390 204.00 | | 932 979.00 |
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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 | 1 604 070.00 | | 719 624.00 | 1 604 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 379.00 | |
I4 DECREASES Grand Total | | 671 096.00 | 1 652 598.00 | |
IO DECREASES Total including other intangible assets | | 11 137.00 | 845 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659 959.00 | 716 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 856 276.00 | | | 856 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 316.00 | | 717 724.00 | 658 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 479.00 | | 1 900.00 | 89 479.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 596.00 | | | 4 596.00 |
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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 | 312 790.00 | 127 893.00 | 162 711.00 | 312 790.00 |
PE DEPRECIATION Total including other intangible assets | 147 347.00 | 9 026.00 | 11 137.00 | 147 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 443.00 | 118 868.00 | 151 574.00 | 165 443.00 |
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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 | 236 210.00 | | | 236 210.00 |
6A on fixed assets – intangible | 511 091.00 | | 23 332.00 | 511 091.00 |
6X Other provisions for depreciation | 24 141.00 | 1 323.00 | 24 141.00 | 24 141.00 |
7B Total provisions for depreciation | 535 232.00 | 1 323.00 | 47 473.00 | 535 232.00 |
7C Grand total | 771 442.00 | 1 323.00 | 47 473.00 | 771 442.00 |
UE of which provisions and reversals: - Operating | | | 23 332.00 | |
UG - Financial | | 1 323.00 | 24 141.00 | |
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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 | 1 089 025.00 | 1 089 025.00 | | 1 089 025.00 |
8C Staff and Related Accounts | 332 801.00 | 332 801.00 | | 332 801.00 |
8D Social Security and Other Social Organizations | 259 488.00 | 259 488.00 | | 259 488.00 |
8E Income Taxes | 170 446.00 | 170 446.00 | | 170 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 248.00 | 15 248.00 | | 15 248.00 |
UT Other financial assets | 86 479.00 | | 86 479.00 | 86 479.00 |
UX Other trade receivables | 659 430.00 | 659 430.00 | | 659 430.00 |
VB VAT | 10 372.00 | 10 372.00 | | 10 372.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 2 418 206.00 | 70 730.00 | 2 286 845.00 | 2 418 206.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 70 220.00 | | | 70 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 594.00 | 125 594.00 | | 125 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 701.00 | 30 701.00 | | 30 701.00 |
VS Prepaid expenses | 58 438.00 | 58 438.00 | | 58 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 845 419.00 | 758 940.00 | 86 479.00 | 845 419.00 |
VW VAT | 28 671.00 | 28 671.00 | | 28 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 440 655.00 | 2 093 179.00 | 2 286 845.00 | 4 440 655.00 |
