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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 | 9 558.00 | 9 318.00 | 240.00 | 9 558.00 |
AH Goodwill | 65 775.00 | | 65 775.00 | 65 775.00 |
AJ Other Intangible Assets | 139 139.00 | 81 094.00 | 58 045.00 | 139 139.00 |
AP Buildings | 302 646.00 | 276 710.00 | 25 935.00 | 302 646.00 |
AT Other tangible assets | 1 807 124.00 | 991 494.00 | 815 630.00 | 1 807 124.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 79 248.00 | | 79 248.00 | 79 248.00 |
BJ TOTAL (I) | 2 405 991.00 | 1 358 616.00 | 1 047 375.00 | 2 405 991.00 |
BX Customers and related accounts | 4 213 857.00 | 34 199.00 | 4 179 658.00 | 4 213 857.00 |
BZ Other receivables | 381 804.00 | | 381 804.00 | 381 804.00 |
CF Cash and cash equivalents | 1 310 739.00 | | 1 310 739.00 | 1 310 739.00 |
CH Prepaid expenses | 269 579.00 | | 269 579.00 | 269 579.00 |
CJ TOTAL (II) | 6 175 979.00 | 34 199.00 | 6 141 780.00 | 6 175 979.00 |
CO Grand total (0 to V) | 8 581 970.00 | 1 392 814.00 | 7 189 155.00 | 8 581 970.00 |
CU Other investments | 2 001.00 | | 2 001.00 | 2 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 500.00 | 187 500.00 | | 187 500.00 |
DB Share, merger, contribution premiums, etc. | 329 449.00 | 329 449.00 | | 329 449.00 |
DD Legal reserve (1) | 18 750.00 | 18 750.00 | | 18 750.00 |
DE Statutory or contractual reserves | 31 083.00 | 31 083.00 | | 31 083.00 |
DG Other reserves | 297 649.00 | 104 864.00 | | 297 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 332 795.00 | 692 784.00 | | 2 332 795.00 |
DL TOTAL (I) | 3 197 226.00 | 1 364 431.00 | | 3 197 226.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271.00 | 2 680.00 | | 1 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 877 499.00 | 838 752.00 | | 877 499.00 |
DX Trade payables and related accounts | 299 680.00 | 806 665.00 | | 299 680.00 |
DY Tax and social security liabilities | 764 077.00 | 849 238.00 | | 764 077.00 |
EA Other liabilities | 77 180.00 | 141 193.00 | | 77 180.00 |
EB Prepaid income (2) | 1 972 222.00 | 1 763 786.00 | | 1 972 222.00 |
EC TOTAL (IV) | 3 991 929.00 | 4 402 314.00 | | 3 991 929.00 |
EE Grand total (I to V) | 7 189 155.00 | 5 766 745.00 | | 7 189 155.00 |
EG Accrued income and payables due within one year | 3 991 929.00 | 4 402 314.00 | | 3 991 929.00 |
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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 | 11 632 607.00 | | 11 632 607.00 | 11 632 607.00 |
FJ Net sales | 11 632 607.00 | | 11 632 607.00 | 11 632 607.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 215.00 | |
FQ Other income | | | 1 460.00 | |
FR Total operating income (I) | | | 11 727 615.00 | |
FW Other purchases and external expenses | | | 3 328 229.00 | |
FX Taxes, duties, and similar payments | | | 615 155.00 | |
FY Salaries and Wages | | | 2 871 806.00 | |
FZ Social Security Contributions | | | 1 065 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 680.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 003.00 | |
GE Other Expenses | | | 3 618.00 | |
GF Total Operating Expenses (II) | | | 8 294 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 433 277.00 | |
GL Other interest and similar income | | | 642.00 | |
GP Total financial income (V) | | | 642.00 | |
GR Interest and similar expenses | | | 9 741.00 | |
GU Total financial expenses (VI) | | | 9 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 424 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 374.00 | 7 780.00 | | 134 374.00 |
HD Total exceptional income (VII) | 134 374.00 | 7 780.00 | | 134 374.00 |
HE Exceptional expenses on management operations | | 6 675.00 | | |
HF Exceptional expenses on capital transactions | 23 715.00 | | | 23 715.00 |
HH Total exceptional expenses (VIII) | 23 715.00 | 6 675.00 | | 23 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 659.00 | 1 105.00 | | 110 659.00 |
HJ Employee participation in company results | 334 258.00 | 256 416.00 | | 334 258.00 |
HK Income tax | 867 784.00 | 277 023.00 | | 867 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 862 631.00 | 8 545 908.00 | | 11 862 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 529 836.00 | 7 853 124.00 | | 9 529 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 332 795.00 | 692 784.00 | | 2 332 795.00 |
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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 | 2 260 285.00 | | 467 751.00 | 2 260 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 640.00 | 81 749.00 | |
I4 DECREASES Grand Total | | 322 045.00 | 2 405 991.00 | |
IO DECREASES Total including other intangible assets | | 44 218.00 | 214 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | 275 187.00 | 2 109 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 211 163.00 | | 47 526.00 | 211 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 968 272.00 | | 416 685.00 | 1 968 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 849.00 | | 3 540.00 | 80 849.00 |
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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 | 1 269 243.00 | 406 680.00 | 317 307.00 | 1 269 243.00 |
PE DEPRECIATION Total including other intangible assets | 92 951.00 | 41 271.00 | 43 810.00 | 92 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 176 292.00 | 365 409.00 | 273 497.00 | 1 176 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 250.00 | 3 003.00 | 5 055.00 | 36 250.00 |
7B Total provisions for depreciation | 36 250.00 | 3 002.00 | 5 055.00 | 36 250.00 |
7C Grand total | 36 250.00 | 3 003.00 | 5 055.00 | 36 250.00 |
UE of which provisions and reversals: - Operating | | 3 003.00 | 5 054.00 | |
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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 | 299 680.00 | 299 680.00 | | 299 680.00 |
8C Staff and Related Accounts | 380 829.00 | 380 829.00 | | 380 829.00 |
8D Social Security and Other Social Organizations | 156 839.00 | 156 839.00 | | 156 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 180.00 | 77 180.00 | | 77 180.00 |
8L Deferred income | 1 972 222.00 | 1 972 222.00 | | 1 972 222.00 |
UT Other financial assets | 79 248.00 | | 79 248.00 | 79 248.00 |
UX Other trade receivables | 4 125 515.00 | 4 125 515.00 | | 4 125 515.00 |
UY Staff and related accounts | 498.00 | 498.00 | | 498.00 |
UZ Social Security, other social security organizations | 7 124.00 | 7 124.00 | | 7 124.00 |
VA Doubtful or disputed receivables | 88 342.00 | 88 342.00 | | 88 342.00 |
VB VAT | 213 630.00 | 213 630.00 | | 213 630.00 |
VC Group and associates | 86 797.00 | 86 797.00 | | 86 797.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VI Group and Associates | 877 499.00 | 877 499.00 | | 877 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 407.00 | 78 407.00 | | 78 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 755.00 | 73 755.00 | | 73 755.00 |
VS Prepaid expenses | 269 579.00 | 269 579.00 | | 269 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 944 489.00 | 4 865 241.00 | 79 248.00 | 4 944 489.00 |
VW VAT | 148 002.00 | 148 002.00 | | 148 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 929.00 | 3 991 929.00 | | 3 991 929.00 |
