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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 | 24 083.00 | 24 083.00 | | 24 083.00 |
AJ Other Intangible Assets | 448 784.00 | | 448 784.00 | 448 784.00 |
AT Other tangible assets | 544 022.00 | 452 481.00 | 91 541.00 | 544 022.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 41 729.00 | | 41 729.00 | 41 729.00 |
BJ TOTAL (I) | 1 058 867.00 | 476 564.00 | 582 303.00 | 1 058 867.00 |
BP Services in progress | 76 500.00 | | 76 500.00 | 76 500.00 |
BX Customers and related accounts | 749 578.00 | 11 132.00 | 738 446.00 | 749 578.00 |
BZ Other receivables | 367 279.00 | | 367 279.00 | 367 279.00 |
CF Cash and cash equivalents | 1 061 539.00 | | 1 061 539.00 | 1 061 539.00 |
CH Prepaid expenses | 43 142.00 | | 43 142.00 | 43 142.00 |
CJ TOTAL (II) | 2 298 038.00 | 11 132.00 | 2 286 906.00 | 2 298 038.00 |
CO Grand total (0 to V) | 3 356 905.00 | 487 696.00 | 2 869 209.00 | 3 356 905.00 |
CP Shares due in less than one year | 41 729.00 | | | 41 729.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 264.00 | 543 264.00 | | 543 264.00 |
DD Legal reserve (1) | 54 326.00 | 54 326.00 | | 54 326.00 |
DG Other reserves | 692 968.00 | 467 206.00 | | 692 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 085.00 | 425 762.00 | | 426 085.00 |
DL TOTAL (I) | 1 716 643.00 | 1 490 558.00 | | 1 716 643.00 |
DQ Provisions for Expenses | 52 139.00 | 82 139.00 | | 52 139.00 |
DR TOTAL (IV) | 52 139.00 | 82 139.00 | | 52 139.00 |
DX Trade payables and related accounts | 66 891.00 | 677 498.00 | | 66 891.00 |
DY Tax and social security liabilities | 474 635.00 | 509 295.00 | | 474 635.00 |
EA Other liabilities | 13 901.00 | 9 858.00 | | 13 901.00 |
EB Prepaid income (2) | 545 000.00 | 500 000.00 | | 545 000.00 |
EC TOTAL (IV) | 1 100 427.00 | 1 696 652.00 | | 1 100 427.00 |
EE Grand total (I to V) | 2 869 209.00 | 3 269 349.00 | | 2 869 209.00 |
EG Accrued income and payables due within one year | 1 100 427.00 | 1 696 652.00 | | 1 100 427.00 |
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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 | 3 678 140.00 | | 3 678 140.00 | 3 678 140.00 |
FJ Net sales | 3 678 140.00 | | 3 678 140.00 | 3 678 140.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 40 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 417.00 | |
FQ Other income | | | 10 184.00 | |
FR Total operating income (I) | | | 3 768 007.00 | |
FW Other purchases and external expenses | | | 1 283 824.00 | |
FX Taxes, duties, and similar payments | | | 38 897.00 | |
FY Salaries and Wages | | | 937 758.00 | |
FZ Social Security Contributions | | | 366 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 620 905.00 | |
GF Total Operating Expenses (II) | | | 3 287 728.00 | |
GG - OPERATING RESULT (I - II) | | | 480 279.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1 054.00 | |
GP Total financial income (V) | | | 1 056.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 172.00 | 18 330.00 | | 8 172.00 |
A4 Equity method investments | 620 870.00 | 719 850.00 | | 620 870.00 |
HB Exceptional income from capital transactions | 385 000.00 | 800.00 | | 385 000.00 |
HD Total exceptional income (VII) | 385 000.00 | 800.00 | | 385 000.00 |
HE Exceptional expenses on management operations | 56 433.00 | 22 959.00 | | 56 433.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | | | 225 000.00 |
HH Total exceptional expenses (VIII) | 281 433.00 | 22 959.00 | | 281 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 103 567.00 | -22 159.00 | | 103 567.00 |
HK Income tax | 158 817.00 | 121 791.00 | | 158 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 063.00 | 4 360 625.00 | | 4 154 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 727 978.00 | 3 934 863.00 | | 3 727 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 085.00 | 425 762.00 | | 426 085.00 |
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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 | 1 508 001.00 | | 316 038.00 | 1 508 001.00 |
I3 DECREASES Total Financial Fixed Assets | 540 172.00 | | 41 979.00 | 540 172.00 |
I4 DECREASES Grand Total | 540 172.00 | 224 999.00 | 1 058 867.00 | 540 172.00 |
IO DECREASES Total including other intangible assets | | 224 999.00 | 472 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 544 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 018.00 | | 287 848.00 | 410 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 515 993.00 | | 28 030.00 | 515 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 991.00 | | 160.00 | 581 991.00 |
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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 | 438 034.00 | 38 530.00 | | 438 034.00 |
PE DEPRECIATION Total including other intangible assets | 24 083.00 | | | 24 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 951.00 | 38 530.00 | | 413 951.00 |
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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 | 82 139.00 | 20 000.00 | 50 000.00 | 82 139.00 |
6T Receivables | 6 322.00 | 6 056.00 | 1 245.00 | 6 322.00 |
7B Total provisions for depreciation | 6 322.00 | 6 056.00 | 1 245.00 | 6 322.00 |
7C Grand total | 88 461.00 | 26 056.00 | 51 245.00 | 88 461.00 |
UE of which provisions and reversals: - Operating | | 1 257.00 | 31 245.00 | |
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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 | 66 891.00 | 66 891.00 | | 66 891.00 |
8C Staff and Related Accounts | 143 597.00 | 143 597.00 | | 143 597.00 |
8D Social Security and Other Social Organizations | 89 883.00 | 89 883.00 | | 89 883.00 |
8E Income Taxes | 49 989.00 | 49 989.00 | | 49 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 901.00 | 13 901.00 | | 13 901.00 |
8L Deferred income | 545 000.00 | 545 000.00 | | 545 000.00 |
UT Other financial assets | 41 729.00 | 41 729.00 | | 41 729.00 |
UX Other trade receivables | 736 230.00 | 736 230.00 | | 736 230.00 |
VA Doubtful or disputed receivables | 13 348.00 | 13 348.00 | | 13 348.00 |
VB VAT | 5 229.00 | 5 229.00 | | 5 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 991.00 | 10 991.00 | | 10 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 050.00 | 362 050.00 | | 362 050.00 |
VS Prepaid expenses | 43 142.00 | 43 142.00 | | 43 142.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 728.00 | 1 201 728.00 | | 1 201 728.00 |
VW VAT | 180 175.00 | 180 175.00 | | 180 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 100 427.00 | 1 100 427.00 | | 1 100 427.00 |
