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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 | 4 370.00 | 4 370.00 | | 4 370.00 |
AJ Other Intangible Assets | 57 554.00 | 50 646.00 | 6 908.00 | 57 554.00 |
AN Land | 457.00 | | 457.00 | 457.00 |
AP Buildings | 8 690.00 | 8 690.00 | | 8 690.00 |
AT Other tangible assets | 92 104.00 | 76 903.00 | 15 202.00 | 92 104.00 |
BD Other fixed assets | 422 941.00 | | 422 941.00 | 422 941.00 |
BH Other financial assets | 6 632.00 | | 6 632.00 | 6 632.00 |
BJ TOTAL (I) | 592 748.00 | 140 608.00 | 452 140.00 | 592 748.00 |
BX Customers and related accounts | 222 346.00 | 22 015.00 | 200 331.00 | 222 346.00 |
BZ Other receivables | 15 192.00 | | 15 192.00 | 15 192.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 386 244.00 | | 386 244.00 | 386 244.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 674 440.00 | 22 015.00 | 652 425.00 | 674 440.00 |
CO Grand total (0 to V) | 1 267 188.00 | 162 623.00 | 1 104 565.00 | 1 267 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 560.00 | 156 560.00 | | 156 560.00 |
DD Legal reserve (1) | 17 694.00 | 17 694.00 | | 17 694.00 |
DF Regulated reserves (1) | 262 133.00 | 262 133.00 | | 262 133.00 |
DH Retained earnings | 90.00 | 145.00 | | 90.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 405.00 | 246 325.00 | | 245 405.00 |
DK Regulated provisions | 3 365.00 | 6 973.00 | | 3 365.00 |
DL TOTAL (I) | 685 246.00 | 689 830.00 | | 685 246.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 020.00 | 40 636.00 | | 43 020.00 |
DX Trade payables and related accounts | 66 685.00 | 75 776.00 | | 66 685.00 |
DY Tax and social security liabilities | 274 897.00 | 214 000.00 | | 274 897.00 |
EB Prepaid income (2) | 29 716.00 | 45 200.00 | | 29 716.00 |
EC TOTAL (IV) | 414 318.00 | 375 612.00 | | 414 318.00 |
EE Grand total (I to V) | 1 104 565.00 | 1 070 441.00 | | 1 104 565.00 |
EG Accrued income and payables due within one year | 378 793.00 | 375 612.00 | | 378 793.00 |
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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 | 707 164.00 | | 707 164.00 | 707 164.00 |
FJ Net sales | 707 164.00 | | 707 164.00 | 707 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 263.00 | |
FQ Other income | | | 1 847.00 | |
FR Total operating income (I) | | | 726 275.00 | |
FW Other purchases and external expenses | | | 172 924.00 | |
FX Taxes, duties, and similar payments | | | 6 205.00 | |
FY Salaries and Wages | | | 262 909.00 | |
FZ Social Security Contributions | | | 131 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 016.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 10 715.00 | |
GF Total Operating Expenses (II) | | | 611 310.00 | |
GG - OPERATING RESULT (I - II) | | | 114 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 208 512.00 | |
GL Other interest and similar income | | | 4 133.00 | |
GP Total financial income (V) | | | 212 645.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 326 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 013.00 | 13 759.00 | | 6 013.00 |
HB Exceptional income from capital transactions | 1 300.00 | 5 000.00 | | 1 300.00 |
HC Reversals of provisions and transfers of expenses | 3 608.00 | 2 501.00 | | 3 608.00 |
HD Total exceptional income (VII) | 4 908.00 | 7 501.00 | | 4 908.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 908.00 | 7 501.00 | | 4 908.00 |
HJ Employee participation in company results | 73 772.00 | 66 859.00 | | 73 772.00 |
HK Income tax | 12 614.00 | 2 283.00 | | 12 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 828.00 | 931 854.00 | | 943 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 698 423.00 | 685 529.00 | | 698 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 405.00 | 246 325.00 | | 245 405.00 |
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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 | 594 924.00 | | 8 879.00 | 594 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 429 573.00 | |
I4 DECREASES Grand Total | | 11 055.00 | 592 748.00 | |
IO DECREASES Total including other intangible assets | | | 61 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 055.00 | 101 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 045.00 | | 8 879.00 | 53 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 306.00 | | | 112 306.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 429 573.00 | | | 429 573.00 |
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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 | 126 648.00 | 25 016.00 | 11 055.00 | 126 648.00 |
PE DEPRECIATION Total including other intangible assets | 36 820.00 | 18 196.00 | | 36 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 828.00 | 6 820.00 | 11 055.00 | 89 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 6 973.00 | | 3 608.00 | 6 973.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 31 265.00 | 2 000.00 | 11 250.00 | 31 265.00 |
7B Total provisions for depreciation | 31 265.00 | 2 000.00 | 11 250.00 | 31 265.00 |
7C Grand total | 43 238.00 | 2 000.00 | 14 858.00 | 43 238.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 11 250.00 | |
UJ - Exceptional | | | 3 608.00 | |
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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 | 35 525.00 | | 35 525.00 | 35 525.00 |
8B Suppliers and Related Accounts | 66 685.00 | 66 685.00 | | 66 685.00 |
8C Staff and Related Accounts | 112 237.00 | 112 237.00 | | 112 237.00 |
8D Social Security and Other Social Organizations | 72 377.00 | 72 377.00 | | 72 377.00 |
8E Income Taxes | 7 455.00 | 7 455.00 | | 7 455.00 |
8L Deferred income | 29 716.00 | 29 716.00 | | 29 716.00 |
UT Other financial assets | 6 632.00 | | | 6 632.00 |
UX Other trade receivables | 222 346.00 | | | 222 346.00 |
VB VAT | 9 738.00 | | | 9 738.00 |
VC Group and associates | 2 354.00 | | | 2 354.00 |
VI Group and Associates | 7 495.00 | 7 495.00 | | 7 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 920.00 | 4 920.00 | | 4 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | | | 193.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 828.00 | 238 196.00 | 6 632.00 | 244 828.00 |
VW VAT | 77 907.00 | 77 907.00 | | 77 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 318.00 | 378 793.00 | 35 525.00 | 414 318.00 |
