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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 | 114 544.00 | 112 245.00 | 2 299.00 | 114 544.00 |
AH Goodwill | 173 912.00 | | 173 912.00 | 173 912.00 |
AN Land | 7 623.00 | | 7 623.00 | 7 623.00 |
AP Buildings | 68 603.00 | 68 603.00 | | 68 603.00 |
AT Other tangible assets | 748 275.00 | 496 111.00 | 252 164.00 | 748 275.00 |
BH Other financial assets | 49 526.00 | | 49 526.00 | 49 526.00 |
BJ TOTAL (I) | 1 163 518.00 | 676 958.00 | 486 559.00 | 1 163 518.00 |
BX Customers and related accounts | 4 348 406.00 | | 4 348 406.00 | 4 348 406.00 |
BZ Other receivables | 322 243.00 | | 322 243.00 | 322 243.00 |
CD Marketable securities | 938 000.00 | | 938 000.00 | 938 000.00 |
CF Cash and cash equivalents | 3 267 393.00 | | 3 267 393.00 | 3 267 393.00 |
CH Prepaid expenses | 36 930.00 | | 36 930.00 | 36 930.00 |
CJ TOTAL (II) | 8 912 972.00 | | 8 912 972.00 | 8 912 972.00 |
CO Grand total (0 to V) | 10 076 490.00 | 676 958.00 | 9 399 532.00 | 10 076 490.00 |
CU Other investments | 1 036.00 | | 1 036.00 | 1 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 39 302.00 | 39 302.00 | | 39 302.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 322 848.00 | 2 089 974.00 | | 3 322 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 670 875.00 | 1 333 035.00 | | 1 670 875.00 |
DL TOTAL (I) | 5 143 025.00 | 3 572 310.00 | | 5 143 025.00 |
DP Provisions for Risks | 46 500.00 | 74 500.00 | | 46 500.00 |
DQ Provisions for Expenses | 101 146.00 | 104 580.00 | | 101 146.00 |
DR TOTAL (IV) | 147 646.00 | 179 080.00 | | 147 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 262.00 | 95 240.00 | | 6 262.00 |
DX Trade payables and related accounts | 282 110.00 | 457 304.00 | | 282 110.00 |
DY Tax and social security liabilities | 3 525 415.00 | 4 327 960.00 | | 3 525 415.00 |
EA Other liabilities | 162 301.00 | 173 495.00 | | 162 301.00 |
EB Prepaid income (2) | 132 772.00 | 232 265.00 | | 132 772.00 |
EC TOTAL (IV) | 4 108 861.00 | 5 286 265.00 | | 4 108 861.00 |
EE Grand total (I to V) | 9 399 532.00 | 9 037 654.00 | | 9 399 532.00 |
EG Accrued income and payables due within one year | 4 108 861.00 | 5 286 265.00 | | 4 108 861.00 |
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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 | 40 810.00 | 249.00 | 41 059.00 | 40 810.00 |
FG Production sold - services | 18 562 128.00 | 10 500.00 | 18 572 628.00 | 18 562 128.00 |
FJ Net sales | 18 602 938.00 | 10 749.00 | 18 613 687.00 | 18 602 938.00 |
FO Operating subsidies | | | 9 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 148.00 | |
FQ Other income | | | 68 400.00 | |
FR Total operating income (I) | | | 18 823 112.00 | |
FS Purchases of goods (including customs duties) | | | 32 575.00 | |
FW Other purchases and external expenses | | | 3 949 537.00 | |
FX Taxes, duties, and similar payments | | | 440 942.00 | |
FY Salaries and Wages | | | 8 548 417.00 | |
FZ Social Security Contributions | | | 3 526 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 904.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 16 618 261.00 | |
GG - OPERATING RESULT (I - II) | | | 2 204 853.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 455 000.00 | |
GL Other interest and similar income | | | 34 412.00 | |
GP Total financial income (V) | | | 489 412.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 489 412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 694 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 121 440.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 2.00 | | 4.00 |
HA Exceptional income from management transactions | 22 283.00 | 6 627.00 | | 22 283.00 |
HB Exceptional income from capital transactions | 2 083.00 | 99 083.00 | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 28 000.00 | | | 28 000.00 |
HD Total exceptional income (VII) | 52 366.00 | 105 710.00 | | 52 366.00 |
HE Exceptional expenses on management operations | 28 026.00 | | | 28 026.00 |
HF Exceptional expenses on capital transactions | 2 272.00 | 2 438.00 | | 2 272.00 |
HH Total exceptional expenses (VIII) | 30 298.00 | 2 438.00 | | 30 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 068.00 | 103 273.00 | | 22 068.00 |
HJ Employee participation in company results | 609 266.00 | 696 843.00 | | 609 266.00 |
HK Income tax | 436 192.00 | 677 871.00 | | 436 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 364 892.00 | 22 313 784.00 | | 19 364 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 694 016.00 | 20 980 749.00 | | 17 694 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 670 875.00 | 1 333 035.00 | | 1 670 875.00 |
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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 | 1 241 239.00 | | 44 187.00 | 1 241 239.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 50 562.00 | |
I4 DECREASES Grand Total | | 121 908.00 | 1 163 618.00 | |
IO DECREASES Total including other intangible assets | | | 288 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 409.00 | 824 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 456.00 | | 2 000.00 | 286 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 456.00 | | 40 453.00 | 903 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 328.00 | | 1 734.00 | 51 328.00 |
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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 | 674 191.00 | 119 904.00 | 117 137.00 | 674 191.00 |
PE DEPRECIATION Total including other intangible assets | 105 541.00 | 6 704.00 | | 105 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 568 650.00 | 113 201.00 | 117 137.00 | 568 650.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 179 080.00 | | 31 434.00 | 179 080.00 |
7C Grand total | 179 080.00 | | 31 434.00 | 179 080.00 |
UE of which provisions and reversals: - Operating | | | 3 434.00 | |
UJ - Exceptional | | | 28 000.00 | |
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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 | 282 110.00 | 282 110.00 | | 282 110.00 |
8C Staff and Related Accounts | 1 402 110.00 | 1 402 110.00 | | 1 402 110.00 |
8D Social Security and Other Social Organizations | 989 966.00 | 989 966.00 | | 989 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 301.00 | 162 301.00 | | 162 301.00 |
8L Deferred income | 132 772.00 | 132 772.00 | | 132 772.00 |
UT Other financial assets | 49 526.00 | | 49 526.00 | 49 526.00 |
UX Other trade receivables | 4 348 406.00 | 4 348 406.00 | | 4 348 406.00 |
UY Staff and related accounts | 38 299.00 | 38 299.00 | | 38 299.00 |
UZ Social Security, other social security organizations | 13 587.00 | 13 587.00 | | 13 587.00 |
VB VAT | 65 357.00 | 65 357.00 | | 65 357.00 |
VI Group and Associates | 6 262.00 | 6 262.00 | | 6 262.00 |
VM Income taxes | 189 627.00 | 189 627.00 | | 189 627.00 |
VP Miscellaneous | 15 127.00 | 15 127.00 | | 15 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 472.00 | 105 472.00 | | 105 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246.00 | 246.00 | | 246.00 |
VS Prepaid expenses | 36 930.00 | 36 930.00 | | 36 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 757 106.00 | 4 707 580.00 | 49 526.00 | 4 757 106.00 |
VW VAT | 1 027 867.00 | 1 027 867.00 | | 1 027 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 108 861.00 | 4 108 861.00 | | 4 108 861.00 |
