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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 | 72 323.00 | 69 661.00 | 2 662.00 | 72 323.00 |
AJ Other Intangible Assets | 1 096 584.00 | | 1 096 584.00 | 1 096 584.00 |
AT Other tangible assets | 415 207.00 | 294 041.00 | 121 166.00 | 415 207.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
BJ TOTAL (I) | 1 626 637.00 | 363 702.00 | 1 262 934.00 | 1 626 637.00 |
BX Customers and related accounts | 1 934 014.00 | 141 214.00 | 1 792 800.00 | 1 934 014.00 |
BZ Other receivables | 201 437.00 | | 201 437.00 | 201 437.00 |
CF Cash and cash equivalents | 306 506.00 | | 306 506.00 | 306 506.00 |
CH Prepaid expenses | 58 734.00 | | 58 734.00 | 58 734.00 |
CJ TOTAL (II) | 2 500 692.00 | 141 214.00 | 2 359 478.00 | 2 500 692.00 |
CO Grand total (0 to V) | 4 127 329.00 | 504 916.00 | 3 622 412.00 | 4 127 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 173 600.00 | 173 600.00 | | 173 600.00 |
DB Share, merger, contribution premiums, etc. | 97 110.00 | 97 110.00 | | 97 110.00 |
DD Legal reserve (1) | 17 360.00 | 17 360.00 | | 17 360.00 |
DG Other reserves | 993 569.00 | 526 210.00 | | 993 569.00 |
DH Retained earnings | | 407 131.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 122.00 | 331 477.00 | | 241 122.00 |
DK Regulated provisions | 4 472.00 | 4 729.00 | | 4 472.00 |
DL TOTAL (I) | 1 527 234.00 | 1 557 616.00 | | 1 527 234.00 |
DP Provisions for Risks | 17 388.00 | 17 388.00 | | 17 388.00 |
DR TOTAL (IV) | 17 388.00 | 17 388.00 | | 17 388.00 |
DU Loans and Debts from Credit Institutions (3) | 147 598.00 | 104 409.00 | | 147 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 584.00 | 3 298.00 | | 1 584.00 |
DX Trade payables and related accounts | 776 147.00 | 666 483.00 | | 776 147.00 |
DY Tax and social security liabilities | 895 110.00 | 968 539.00 | | 895 110.00 |
EA Other liabilities | 17 377.00 | 26 601.00 | | 17 377.00 |
EB Prepaid income (2) | 239 970.00 | 297 924.00 | | 239 970.00 |
EC TOTAL (IV) | 2 077 790.00 | 2 067 257.00 | | 2 077 790.00 |
EE Grand total (I to V) | 3 622 412.00 | 3 642 264.00 | | 3 622 412.00 |
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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 | 5 505 313.00 | | 5 505 313.00 | 5 505 313.00 |
FJ Net sales | 5 505 313.00 | | 5 505 313.00 | 5 505 313.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 587.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 5 553 949.00 | |
FW Other purchases and external expenses | | | 2 439 171.00 | |
FX Taxes, duties, and similar payments | | | 102 807.00 | |
FY Salaries and Wages | | | 1 934 974.00 | |
FZ Social Security Contributions | | | 664 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 844.00 | |
GE Other Expenses | | | 3 447.00 | |
GF Total Operating Expenses (II) | | | 5 202 727.00 | |
GG - OPERATING RESULT (I - II) | | | 351 221.00 | |
GR Interest and similar expenses | | | 2 341.00 | |
GU Total financial expenses (VI) | | | 2 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 415.00 | | |
HC Reversals of provisions and transfers of expenses | 3 946.00 | 2 181.00 | | 3 946.00 |
HD Total exceptional income (VII) | 3 946.00 | 2 596.00 | | 3 946.00 |
HF Exceptional expenses on capital transactions | 335.00 | | | 335.00 |
HG Exceptional depreciation and provisions | 3 689.00 | 2 025.00 | | 3 689.00 |
HH Total exceptional expenses (VIII) | 4 024.00 | 2 026.00 | | 4 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78.00 | 569.00 | | -78.00 |
HJ Employee participation in company results | 30 271.00 | 57 862.00 | | 30 271.00 |
HK Income tax | 77 408.00 | 106 910.00 | | 77 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 557 895.00 | 5 385 245.00 | | 5 557 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 316 773.00 | 5 053 767.00 | | 5 316 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 122.00 | 331 477.00 | | 241 122.00 |
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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 | 1 596 742.00 | | 52 694.00 | 1 596 742.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 521.00 | |
I4 DECREASES Grand Total | | 22 798.00 | 1 626 637.00 | |
IO DECREASES Total including other intangible assets | | | 1 168 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 798.00 | 415 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 168 908.00 | | | 1 168 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 274.00 | | 50 733.00 | 387 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 560.00 | | 1 961.00 | 40 560.00 |
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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 | 338 424.00 | 47 742.00 | 22 463.00 | 338 424.00 |
PE DEPRECIATION Total including other intangible assets | 64 720.00 | 4 941.00 | | 64 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 704.00 | 42 801.00 | 22 463.00 | 273 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 730.00 | 3 689.00 | 3 946.00 | 4 730.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 388.00 | | | 17 388.00 |
6T Receivables | 140 730.00 | 9 845.00 | 9 360.00 | 140 730.00 |
7B Total provisions for depreciation | 140 730.00 | 9 845.00 | 9 360.00 | 140 730.00 |
7C Grand total | 162 847.00 | 13 534.00 | 13 306.00 | 162 847.00 |
UE of which provisions and reversals: - Operating | | 9 845.00 | 9 360.00 | |
UJ - Exceptional | | 3 689.00 | 3 946.00 | |
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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 | 776 148.00 | 776 148.00 | | 776 148.00 |
8C Staff and Related Accounts | 224 275.00 | 224 275.00 | | 224 275.00 |
8D Social Security and Other Social Organizations | 259 928.00 | 259 928.00 | | 259 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 377.00 | 17 377.00 | | 17 377.00 |
8L Deferred income | 239 970.00 | 239 970.00 | | 239 970.00 |
UT Other financial assets | 42 511.00 | | 42 511.00 | 42 511.00 |
UX Other trade receivables | 1 755 840.00 | 1 755 840.00 | | 1 755 840.00 |
VA Doubtful or disputed receivables | 178 174.00 | 178 174.00 | | 178 174.00 |
VB VAT | 134 590.00 | 134 590.00 | | 134 590.00 |
VH Loans with a maturity of more than one year at origin | 147 598.00 | 60 402.00 | 87 196.00 | 147 598.00 |
VI Group and Associates | 1 585.00 | 1 585.00 | | 1 585.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 76 802.00 | | | 76 802.00 |
VM Income taxes | 43 661.00 | 43 661.00 | | 43 661.00 |
VN Other taxes, similar payments | 845.00 | 845.00 | | 845.00 |
VP Miscellaneous | 10 923.00 | 10 923.00 | | 10 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 751.00 | 46 751.00 | | 46 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 419.00 | 11 419.00 | | 11 419.00 |
VS Prepaid expenses | 58 734.00 | 58 734.00 | | 58 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 236 697.00 | 2 194 186.00 | 42 511.00 | 2 236 697.00 |
VW VAT | 364 158.00 | 364 158.00 | | 364 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 791.00 | 1 990 594.00 | 87 196.00 | 2 077 791.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 53.00 | | | 53.00 |
