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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 | 84 631.00 | 84 402.00 | 229.00 | 84 631.00 |
AT Other tangible assets | 164 014.00 | 145 407.00 | 18 607.00 | 164 014.00 |
AV Fixed assets in progress | 6 603.00 | | 6 603.00 | 6 603.00 |
BD Other fixed assets | 15 652.00 | | 15 652.00 | 15 652.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 4 356 837.00 | 229 809.00 | 4 127 027.00 | 4 356 837.00 |
BX Customers and related accounts | 1 704 490.00 | | 1 704 490.00 | 1 704 490.00 |
BZ Other receivables | 818 753.00 | | 818 753.00 | 818 753.00 |
CF Cash and cash equivalents | 3 610 036.00 | | 3 610 036.00 | 3 610 036.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 6 145 928.00 | | 6 145 928.00 | 6 145 928.00 |
CO Grand total (0 to V) | 10 502 765.00 | 229 809.00 | 10 272 955.00 | 10 502 765.00 |
CU Other investments | 4 085 817.00 | | 4 085 817.00 | 4 085 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 506 086.00 | 1 712 096.00 | | 1 506 086.00 |
DB Share, merger, contribution premiums, etc. | 30 276.00 | 30 276.00 | | 30 276.00 |
DD Legal reserve (1) | 196 732.00 | 196 732.00 | | 196 732.00 |
DG Other reserves | 6 253 251.00 | 6 810 514.00 | | 6 253 251.00 |
DH Retained earnings | 471 694.00 | 471 694.00 | | 471 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 856.00 | 236 727.00 | | 309 856.00 |
DL TOTAL (I) | 8 767 894.00 | 9 458 038.00 | | 8 767 894.00 |
DQ Provisions for Expenses | 388 191.00 | 412 752.00 | | 388 191.00 |
DR TOTAL (IV) | 388 191.00 | 412 752.00 | | 388 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 571.00 | 224 334.00 | | 227 571.00 |
DX Trade payables and related accounts | 42 363.00 | 43 497.00 | | 42 363.00 |
DY Tax and social security liabilities | 759 325.00 | 659 266.00 | | 759 325.00 |
EA Other liabilities | 87 612.00 | 62 666.00 | | 87 612.00 |
EC TOTAL (IV) | 1 116 870.00 | 989 764.00 | | 1 116 870.00 |
EE Grand total (I to V) | 10 272 955.00 | 10 860 554.00 | | 10 272 955.00 |
EI Including equity loans | 227 571.00 | | | 227 571.00 |
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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 | 2 625 381.00 | | 2 625 381.00 | 2 625 381.00 |
FJ Net sales | 2 625 381.00 | | 2 625 381.00 | 2 625 381.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 457.00 | |
FQ Other income | | | 8 874.00 | |
FR Total operating income (I) | | | 2 773 711.00 | |
FW Other purchases and external expenses | | | 324 420.00 | |
FX Taxes, duties, and similar payments | | | 42 936.00 | |
FY Salaries and Wages | | | 1 555 706.00 | |
FZ Social Security Contributions | | | 551 594.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 512.00 | |
GE Other Expenses | | | 2 114.00 | |
GF Total Operating Expenses (II) | | | 2 497 282.00 | |
GG - OPERATING RESULT (I - II) | | | 276 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 428.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 530.00 | | | 20 530.00 |
HD Total exceptional income (VII) | 20 530.00 | | | 20 530.00 |
HE Exceptional expenses on management operations | 6.00 | | | 6.00 |
HF Exceptional expenses on capital transactions | 20 799.00 | | | 20 799.00 |
HH Total exceptional expenses (VIII) | 20 805.00 | | | 20 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275.00 | | | -275.00 |
HK Income tax | -33 274.00 | -45 445.00 | | -33 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 794 669.00 | 2 614 430.00 | | 2 794 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 484 813.00 | 2 377 703.00 | | 2 484 813.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 856.00 | 236 727.00 | | 309 856.00 |
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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 | 4 353 159.00 | | 24 715.00 | 4 353 159.00 |
I3 DECREASES Total Financial Fixed Assets | | 238.00 | 4 101 588.00 | |
I4 DECREASES Grand Total | | 21 037.00 | 4 356 837.00 | |
IO DECREASES Total including other intangible assets | | | 84 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 799.00 | 170 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 631.00 | | | 84 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 939.00 | | 24 477.00 | 166 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 101 589.00 | | 238.00 | 4 101 589.00 |
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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 | 209 298.00 | 20 512.00 | | 209 298.00 |
PE DEPRECIATION Total including other intangible assets | 80 342.00 | 4 060.00 | | 80 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 956.00 | 16 451.00 | | 128 956.00 |
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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 | 412 752.00 | | 24 561.00 | 412 752.00 |
7C Grand total | 412 752.00 | | 24 561.00 | 412 752.00 |
UE of which provisions and reversals: - Operating | | | 24 561.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -89 270.00 | | -89 270.00 | -89 270.00 |
8B Suppliers and Related Accounts | 42 363.00 | 42 363.00 | | 42 363.00 |
8C Staff and Related Accounts | 319 762.00 | 319 762.00 | | 319 762.00 |
8D Social Security and Other Social Organizations | 218 305.00 | 218 305.00 | | 218 305.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 1 704 490.00 | 1 704 490.00 | | 1 704 490.00 |
UY Staff and related accounts | 5 872.00 | 5 872.00 | | 5 872.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VC Group and associates | 632 981.00 | 632 983.00 | | 632 981.00 |
VI Group and Associates | 316 840.00 | 316 840.00 | | 316 840.00 |
VM Income taxes | 78 212.00 | 78 212.00 | | 78 212.00 |
VN Other taxes, similar payments | 528.00 | 528.00 | | 528.00 |
VP Miscellaneous | 95 868.00 | 95 868.00 | | 95 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 501.00 | 74 501.00 | | 74 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 870.00 | 870.00 | | 870.00 |
VS Prepaid expenses | 12 650.00 | 12 650.00 | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 536 012.00 | 2 535 892.00 | 120.00 | 2 536 012.00 |
VW VAT | 145 099.00 | 145 099.00 | | 145 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 601.00 | 1 116 870.00 | -89 270.00 | 1 027 601.00 |
