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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 | 98 910.00 | 98 910.00 | | 98 910.00 |
AH Goodwill | 527 785.00 | | 527 785.00 | 527 785.00 |
AT Other tangible assets | 183 915.00 | 168 049.00 | 15 866.00 | 183 915.00 |
BH Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
BJ TOTAL (I) | 1 931 103.00 | 1 380 298.00 | 550 804.00 | 1 931 103.00 |
BX Customers and related accounts | 740 552.00 | 85 950.00 | 654 603.00 | 740 552.00 |
BZ Other receivables | 2 445 852.00 | | 2 445 852.00 | 2 445 852.00 |
CF Cash and cash equivalents | 1 048 362.00 | | 1 048 362.00 | 1 048 362.00 |
CH Prepaid expenses | 20 370.00 | | 20 370.00 | 20 370.00 |
CJ TOTAL (II) | 4 255 136.00 | 85 950.00 | 4 169 187.00 | 4 255 136.00 |
CO Grand total (0 to V) | 6 186 239.00 | 1 466 248.00 | 4 719 991.00 | 6 186 239.00 |
CR Shares due in more than one year | 6 150.00 | | | 6 150.00 |
CX Development or Research and Development Expenses | 1 113 339.00 | 1 113 339.00 | | 1 113 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 930.00 | 15 930.00 | | 15 930.00 |
DB Share, merger, contribution premiums, etc. | 578 394.00 | 578 394.00 | | 578 394.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 2 014 573.00 | 2 582 187.00 | | 2 014 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 292.00 | 432 386.00 | | 600 292.00 |
DL TOTAL (I) | 3 210 688.00 | 3 610 397.00 | | 3 210 688.00 |
DQ Provisions for Expenses | 130 528.00 | 121 542.00 | | 130 528.00 |
DR TOTAL (IV) | 130 528.00 | 121 542.00 | | 130 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 72 951.00 | | |
DX Trade payables and related accounts | 299 334.00 | 180 398.00 | | 299 334.00 |
DY Tax and social security liabilities | 659 349.00 | 493 134.00 | | 659 349.00 |
EA Other liabilities | 16 346.00 | 10 356.00 | | 16 346.00 |
EB Prepaid income (2) | 403 746.00 | 364 818.00 | | 403 746.00 |
EC TOTAL (IV) | 1 378 775.00 | 1 121 657.00 | | 1 378 775.00 |
EE Grand total (I to V) | 4 719 991.00 | 4 853 596.00 | | 4 719 991.00 |
EG Accrued income and payables due within one year | 1 378 775.00 | 1 121 657.00 | | 1 378 775.00 |
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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 | 3 695.00 | 2 160.00 | 5 855.00 | 3 695.00 |
FD Production sold - goods | 30 105.00 | | 30 105.00 | 30 105.00 |
FG Production sold - services | 3 597 107.00 | 283 775.00 | 3 880 882.00 | 3 597 107.00 |
FJ Net sales | 3 630 907.00 | 285 935.00 | 3 916 842.00 | 3 630 907.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 607.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 941 458.00 | |
FS Purchases of goods (including customs duties) | | | 7 323.00 | |
FW Other purchases and external expenses | | | 1 154 099.00 | |
FX Taxes, duties, and similar payments | | | 49 284.00 | |
FY Salaries and Wages | | | 1 296 717.00 | |
FZ Social Security Contributions | | | 612 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 291.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 175 406.00 | |
GG - OPERATING RESULT (I - II) | | | 766 052.00 | |
GK Income from other securities and fixed asset receivables | | | 22 687.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 687.00 | |
GR Interest and similar expenses | | | 111.00 | |
GU Total financial expenses (VI) | | | 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 607.00 | 12 557.00 | | 16 607.00 |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HC Reversals of provisions and transfers of expenses | 9 738.00 | 8 458.00 | | 9 738.00 |
HD Total exceptional income (VII) | 12 988.00 | 8 458.00 | | 12 988.00 |
HF Exceptional expenses on capital transactions | 1 073.00 | | | 1 073.00 |
HG Exceptional depreciation and provisions | 433.00 | | | 433.00 |
HH Total exceptional expenses (VIII) | 1 506.00 | | | 1 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 482.00 | 8 458.00 | | 11 482.00 |
HJ Employee participation in company results | 86 551.00 | 70 586.00 | | 86 551.00 |
HK Income tax | 113 268.00 | 100 426.00 | | 113 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 977 134.00 | 3 526 583.00 | | 3 977 134.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 376 842.00 | 3 094 197.00 | | 3 376 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 292.00 | 432 386.00 | | 600 292.00 |
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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 | 1 994 873.00 | | 10 117.00 | 1 994 873.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 113 339.00 | | | 1 113 339.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 12 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 750.00 | 7 154.00 | |
I4 DECREASES Grand Total | | 73 888.00 | 1 931 103.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 113 339.00 | |
IO DECREASES Total including other intangible assets | | 11 539.00 | 626 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 599.00 | 183 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 234.00 | | | 638 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 397.00 | | 10 117.00 | 223 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 904.00 | | | 19 904.00 |
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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 | 1 423 343.00 | 15 833.00 | 58 877.00 | 1 423 343.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 113 339.00 | | | 1 113 339.00 |
PE DEPRECIATION Total including other intangible assets | 110 449.00 | | 11 539.00 | 110 449.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 554.00 | 15 833.00 | 47 338.00 | 199 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 542.00 | 18 724.00 | 9 738.00 | 121 542.00 |
6T Receivables | 64 960.00 | 20 990.00 | | 64 960.00 |
7B Total provisions for depreciation | 64 960.00 | 20 990.00 | | 64 960.00 |
7C Grand total | 186 502.00 | 39 714.00 | 9 738.00 | 186 502.00 |
UJ - Exceptional | | 433.00 | 9 738.00 | |
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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 | 299 334.00 | 299 334.00 | | 299 334.00 |
8C Staff and Related Accounts | 294 577.00 | 294 577.00 | | 294 577.00 |
8D Social Security and Other Social Organizations | 175 832.00 | 175 832.00 | | 175 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 346.00 | 16 346.00 | | 16 346.00 |
8L Deferred income | 403 746.00 | 403 746.00 | | 403 746.00 |
UT Other financial assets | 7 154.00 | | 7 154.00 | 7 154.00 |
UX Other trade receivables | 734 402.00 | 734 402.00 | | 734 402.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 6 150.00 | | 6 150.00 | 6 150.00 |
VB VAT | 78 731.00 | 78 731.00 | | 78 731.00 |
VC Group and associates | 2 360 672.00 | 2 360 672.00 | | 2 360 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 268.00 | 16 268.00 | | 16 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 388.00 | 6 388.00 | | 6 388.00 |
VS Prepaid expenses | 20 370.00 | 20 370.00 | | 20 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 213 927.00 | 3 200 624.00 | 13 304.00 | 3 213 927.00 |
VW VAT | 172 672.00 | 172 672.00 | | 172 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 378 775.00 | 1 378 775.00 | | 1 378 775.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 23 483.00 | | | 23 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 697.00 | | | 29 697.00 |
ST Other accounts | 109 426.00 | | | 109 426.00 |
XQ Rental, rental and co-ownership charges | 125 947.00 | | | 125 947.00 |
YT Subcontracting | 496 784.00 | | | 496 784.00 |
YU External personnel | 392 246.00 | | | 392 246.00 |
YW Business tax | 25 801.00 | | | 25 801.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 284.00 | | | 49 284.00 |
YY Amount of VAT collected | 740 530.00 | | | 740 530.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 154 099.00 | | | 1 154 099.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | | | 25.00 |
