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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 | 257 618.00 | 224 840.00 | 32 778.00 | 257 618.00 |
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 | 616 583.00 | 567 178.00 | 49 405.00 | 616 583.00 |
AT Other tangible assets | 1 265 000.00 | 954 307.00 | 310 693.00 | 1 265 000.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BF Loans | 7 875.00 | | 7 875.00 | 7 875.00 |
BH Other financial assets | 91 080.00 | | 91 080.00 | 91 080.00 |
BJ TOTAL (I) | 10 714 565.00 | 1 746 325.00 | 8 968 240.00 | 10 714 565.00 |
BV Advances and down payments on orders | 6 079.00 | | 6 079.00 | 6 079.00 |
BX Customers and related accounts | 1 313 125.00 | 224 935.00 | 1 088 191.00 | 1 313 125.00 |
BZ Other receivables | 82 762.00 | | 82 762.00 | 82 762.00 |
CF Cash and cash equivalents | 3 758 215.00 | | 3 758 215.00 | 3 758 215.00 |
CH Prepaid expenses | 137 367.00 | | 137 367.00 | 137 367.00 |
CJ TOTAL (II) | 5 297 549.00 | 224 935.00 | 5 072 614.00 | 5 297 549.00 |
CO Grand total (0 to V) | 16 012 114.00 | 1 971 260.00 | 14 040 854.00 | 16 012 114.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | 5 008 714.00 | | | 5 008 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 968 854.00 | | | 968 854.00 |
DL TOTAL (I) | 5 990 738.00 | | | 5 990 738.00 |
DP Provisions for Risks | 141 892.00 | | | 141 892.00 |
DR TOTAL (IV) | 141 892.00 | | | 141 892.00 |
DU Loans and Debts from Credit Institutions (3) | 901 123.00 | | | 901 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 943.00 | | | 117 943.00 |
DW Advances and down payments received on current orders | 14 536.00 | | | 14 536.00 |
DX Trade payables and related accounts | 396 157.00 | | | 396 157.00 |
DY Tax and social security liabilities | 1 952 392.00 | | | 1 952 392.00 |
EA Other liabilities | 222 618.00 | | | 222 618.00 |
EB Prepaid income (2) | 4 303 456.00 | | | 4 303 456.00 |
EC TOTAL (IV) | 7 908 224.00 | | | 7 908 224.00 |
EE Grand total (I to V) | 14 040 854.00 | | | 14 040 854.00 |
EG Accrued income and payables due within one year | 7 100 213.00 | | | 7 100 213.00 |
EI Including equity loans | 117 943.00 | | | 117 943.00 |
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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 | 7 657.00 | | 7 657.00 | 7 657.00 |
FG Production sold - services | 11 508 754.00 | | 11 508 754.00 | 11 508 754.00 |
FJ Net sales | 11 516 411.00 | | 11 516 411.00 | 11 516 411.00 |
FO Operating subsidies | | | 40 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 674.00 | |
FQ Other income | | | 4 417.00 | |
FR Total operating income (I) | | | 11 836 135.00 | |
FS Purchases of goods (including customs duties) | | | 4 570.00 | |
FW Other purchases and external expenses | | | 3 393 410.00 | |
FX Taxes, duties, and similar payments | | | 259 254.00 | |
FY Salaries and Wages | | | 4 190 763.00 | |
FZ Social Security Contributions | | | 1 840 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 71 892.00 | |
GE Other Expenses | | | 142 956.00 | |
GF Total Operating Expenses (II) | | | 10 148 048.00 | |
GG - OPERATING RESULT (I - II) | | | 1 688 087.00 | |
GR Interest and similar expenses | | | 4 773.00 | |
GU Total financial expenses (VI) | | | 4 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 683 314.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 437.00 | | | 46 437.00 |
A4 Equity method investments | 1 877.00 | | | 1 877.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HD Total exceptional income (VII) | 125.00 | | | 125.00 |
HG Exceptional depreciation and provisions | 2 793.00 | | | 2 793.00 |
HH Total exceptional expenses (VIII) | 2 793.00 | | | 2 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 668.00 | | | -2 668.00 |
HJ Employee participation in company results | 324 957.00 | | | 324 957.00 |
HK Income tax | 386 835.00 | | | 386 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 836 260.00 | | | 11 836 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 867 406.00 | | | 10 867 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 968 854.00 | | | 968 854.00 |
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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 | 11 107 051.00 | | 136 348.00 | 11 107 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 927.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 927.00 | 99 161.00 | |
I4 DECREASES Grand Total | | 528 834.00 | 10 714 565.00 | |
IO DECREASES Total including other intangible assets | | 43 174.00 | 8 733 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 733.00 | 1 881 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 776 995.00 | | | 8 776 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 234 389.00 | | 120 927.00 | 2 234 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 667.00 | | 15 421.00 | 95 667.00 |
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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 | 2 091 419.00 | 171 813.00 | 516 907.00 | 2 091 419.00 |
PE DEPRECIATION Total including other intangible assets | 238 069.00 | 29 945.00 | 43 174.00 | 238 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 853 350.00 | 141 869.00 | 473 733.00 | 1 853 350.00 |
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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 | 70 000.00 | 71 892.00 | | 70 000.00 |
6T Receivables | 377 244.00 | 75 928.00 | 228 237.00 | 377 244.00 |
7B Total provisions for depreciation | 377 244.00 | 75 928.00 | 228 237.00 | 377 244.00 |
7C Grand total | 447 244.00 | 147 820.00 | 228 237.00 | 447 244.00 |
UE of which provisions and reversals: - Operating | | 147 820.00 | 228 237.00 | |
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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 | 396 157.00 | 396 157.00 | | 396 157.00 |
8C Staff and Related Accounts | 918 394.00 | 918 394.00 | | 918 394.00 |
8D Social Security and Other Social Organizations | 584 262.00 | 584 262.00 | | 584 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 618.00 | 222 618.00 | | 222 618.00 |
8L Deferred income | 4 303 456.00 | 4 303 456.00 | | 4 303 456.00 |
UP Loans | 7 875.00 | | 7 875.00 | 7 875.00 |
UT Other financial assets | 91 080.00 | | 91 080.00 | 91 080.00 |
UX Other trade receivables | 1 043 207.00 | 1 043 207.00 | | 1 043 207.00 |
UY Staff and related accounts | 514.00 | 514.00 | | 514.00 |
UZ Social Security, other social security organizations | 2 480.00 | 2 480.00 | | 2 480.00 |
VA Doubtful or disputed receivables | 269 918.00 | 269 918.00 | | 269 918.00 |
VB VAT | 61 906.00 | 61 906.00 | | 61 906.00 |
VH Loans with a maturity of more than one year at origin | 901 123.00 | 107 647.00 | 793 476.00 | 901 123.00 |
VI Group and Associates | 117 943.00 | 117 943.00 | | 117 943.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 981.00 | 87 981.00 | | 87 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 529.00 | 16 529.00 | | 16 529.00 |
VS Prepaid expenses | 137 367.00 | 137 367.00 | | 137 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 632 210.00 | 1 533 255.00 | 98 955.00 | 1 632 210.00 |
VW VAT | 361 755.00 | 361 755.00 | | 361 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 893 689.00 | 7 100 213.00 | 793 476.00 | 7 893 689.00 |
