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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 | 159 081.00 | 144 590.00 | 14 491.00 | 159 081.00 |
AH Goodwill | 1 126 082.00 | | 1 126 082.00 | 1 126 082.00 |
AP Buildings | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 1 769 333.00 | 936 438.00 | 832 895.00 | 1 769 333.00 |
AV Fixed assets in progress | 120 441.00 | | 120 441.00 | 120 441.00 |
BH Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
BJ TOTAL (I) | 3 325 155.00 | 1 081 028.00 | 2 244 127.00 | 3 325 155.00 |
BX Customers and related accounts | 363 028.00 | | 363 028.00 | 363 028.00 |
BZ Other receivables | 10 562 774.00 | | 10 562 774.00 | 10 562 774.00 |
CD Marketable securities | 181 507.00 | | 181 507.00 | 181 507.00 |
CF Cash and cash equivalents | 1 792 863.00 | | 1 792 863.00 | 1 792 863.00 |
CH Prepaid expenses | 249 177.00 | | 249 177.00 | 249 177.00 |
CJ TOTAL (II) | 13 149 348.00 | | 13 149 348.00 | 13 149 348.00 |
CO Grand total (0 to V) | 16 474 503.00 | 1 081 028.00 | 15 393 475.00 | 16 474 503.00 |
CU Other investments | 61 880.00 | | 61 880.00 | 61 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 606 735.00 | 1 581 469.00 | | 1 606 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 895.00 | 885 265.00 | | 838 895.00 |
DL TOTAL (I) | 2 621 630.00 | 2 642 735.00 | | 2 621 630.00 |
DP Provisions for Risks | 3 185.00 | 5 250.00 | | 3 185.00 |
DR TOTAL (IV) | 3 185.00 | 5 250.00 | | 3 185.00 |
DS Convertible Bond Issues | 877.00 | 1 159.00 | | 877.00 |
DU Loans and Debts from Credit Institutions (3) | 427 446.00 | 559 054.00 | | 427 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 565.00 | 107 685.00 | | 3 565.00 |
DX Trade payables and related accounts | 342 533.00 | 462 971.00 | | 342 533.00 |
DY Tax and social security liabilities | 1 566 756.00 | 1 395 625.00 | | 1 566 756.00 |
EA Other liabilities | 10 427 483.00 | 12 610 437.00 | | 10 427 483.00 |
EC TOTAL (IV) | 12 768 661.00 | 15 136 932.00 | | 12 768 661.00 |
EE Grand total (I to V) | 15 393 475.00 | 17 784 917.00 | | 15 393 475.00 |
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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 | 10 685 794.00 | | 10 685 794.00 | 10 685 794.00 |
FJ Net sales | 10 685 794.00 | | 10 685 794.00 | 10 685 794.00 |
FO Operating subsidies | | | 47 124.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 044.00 | |
FQ Other income | | | 103 893.00 | |
FR Total operating income (I) | | | 10 929 855.00 | |
FW Other purchases and external expenses | | | 3 139 650.00 | |
FX Taxes, duties, and similar payments | | | 250 891.00 | |
FY Salaries and Wages | | | 4 267 957.00 | |
FZ Social Security Contributions | | | 1 755 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 14 747.00 | |
GF Total Operating Expenses (II) | | | 9 599 075.00 | |
GG - OPERATING RESULT (I - II) | | | 1 330 779.00 | |
GL Other interest and similar income | | | 1 702.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 097.00 | |
GP Total financial income (V) | | | 9 800.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 069.00 | |
GU Total financial expenses (VI) | | | 12 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 328 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 200.00 | | | 10 200.00 |
HC Reversals of provisions and transfers of expenses | | 45 300.00 | | |
HD Total exceptional income (VII) | 10 200.00 | 45 300.00 | | 10 200.00 |
HE Exceptional expenses on management operations | | 48 592.00 | | |
HH Total exceptional expenses (VIII) | | 48 592.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 200.00 | -3 292.00 | | 10 200.00 |
HJ Employee participation in company results | 197 149.00 | 213 908.00 | | 197 149.00 |
HK Income tax | 302 666.00 | 383 222.00 | | 302 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 949 854.00 | 10 153 667.00 | | 10 949 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 110 959.00 | 9 268 401.00 | | 10 110 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 895.00 | 885 265.00 | | 838 895.00 |
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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 | 3 226 985.00 | | 98 171.00 | 3 226 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 218.00 | |
I4 DECREASES Grand Total | | | 3 325 155.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 164.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 916 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 283 694.00 | | 1 470.00 | 1 283 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 820 073.00 | | 96 701.00 | 1 820 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 218.00 | | | 123 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 250.00 | 2 000.00 | 4 065.00 | 5 250.00 |
6X Other provisions for depreciation | 8 097.00 | | 8 097.00 | 8 097.00 |
7B Total provisions for depreciation | 8 097.00 | | 8 097.00 | 8 097.00 |
7C Grand total | 13 347.00 | 2 000.00 | 12 162.00 | 13 347.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 4 065.00 | |
UG - Financial | | | 8 097.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 877.00 | 877.00 | | 877.00 |
8B Suppliers and Related Accounts | 342 533.00 | 342 533.00 | | 342 533.00 |
8C Staff and Related Accounts | 655 216.00 | 655 216.00 | | 655 216.00 |
8D Social Security and Other Social Organizations | 505 393.00 | 505 393.00 | | 505 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 427 483.00 | 10 427 483.00 | | 10 427 483.00 |
UT Other financial assets | 61 338.00 | | 61 338.00 | 61 338.00 |
UX Other trade receivables | 363 028.00 | 363 028.00 | | 363 028.00 |
UZ Social Security, other social security organizations | 592.00 | 592.00 | | 592.00 |
VB VAT | 53 820.00 | 53 820.00 | | 53 820.00 |
VC Group and associates | 81 723.00 | 81 723.00 | | 81 723.00 |
VG Loans with a maturity of up to one year at origin | 581.00 | 581.00 | | 581.00 |
VH Loans with a maturity of more than one year at origin | 426 865.00 | 131 660.00 | 295 205.00 | 426 865.00 |
VI Group and Associates | 3 565.00 | 3 565.00 | | 3 565.00 |
VK Loans repaid during the year | 132 190.00 | | | 132 190.00 |
VP Miscellaneous | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 707.00 | 78 707.00 | | 78 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 422 083.00 | 10 422 083.00 | | 10 422 083.00 |
VS Prepaid expenses | 249 177.00 | 249 177.00 | | 249 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 236 317.00 | 11 174 979.00 | 61 338.00 | 11 236 317.00 |
VW VAT | 327 440.00 | 327 440.00 | | 327 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 768 661.00 | 12 473 456.00 | 295 205.00 | 12 768 661.00 |
