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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 | 77 277.00 | 71 880.00 | 5 396.00 | 77 277.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 148 127.00 | 71 303.00 | 76 823.00 | 148 127.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 302 676.00 | 143 184.00 | 1 159 491.00 | 1 302 676.00 |
BX Customers and related accounts | 415 547.00 | | 415 547.00 | 415 547.00 |
CF Cash and cash equivalents | 637 907.00 | | 637 907.00 | 637 907.00 |
CH Prepaid expenses | 21 597.00 | | 21 597.00 | 21 597.00 |
CJ TOTAL (II) | 1 145 077.00 | | 1 145 077.00 | 1 145 077.00 |
CO Grand total (0 to V) | 2 447 753.00 | 143 184.00 | 2 304 568.00 | 2 447 753.00 |
CU Other investments | 1 077 255.00 | | 1 077 255.00 | 1 077 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 680.00 | 196 000.00 | | 228 680.00 |
DB Share, merger, contribution premiums, etc. | 489 570.00 | 254 716.00 | | 489 570.00 |
DD Legal reserve (1) | 19 600.00 | 19 600.00 | | 19 600.00 |
DE Statutory or contractual reserves | 742 295.00 | 694 335.00 | | 742 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 764.00 | 47 959.00 | | 46 764.00 |
DK Regulated provisions | 9 828.00 | 4 503.00 | | 9 828.00 |
DL TOTAL (I) | 1 536 738.00 | 1 217 114.00 | | 1 536 738.00 |
DX Trade payables and related accounts | 139 216.00 | 137 507.00 | | 139 216.00 |
DZ Fixed asset liabilities and related accounts | 36 518.00 | 11 666.00 | | 36 518.00 |
EA Other liabilities | 15 000.00 | 15 000.00 | | 15 000.00 |
EB Prepaid income (2) | | 1 421.00 | | |
EC TOTAL (IV) | 767 830.00 | 531 596.00 | | 767 830.00 |
EE Grand total (I to V) | 2 304 568.00 | 1 748 710.00 | | 2 304 568.00 |
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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 | 1 489 175.00 | | 1 489 175.00 | 1 489 175.00 |
FJ Net sales | 1 489 175.00 | | 1 489 175.00 | 1 489 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 896.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 538 072.00 | |
FW Other purchases and external expenses | | | 770 514.00 | |
FX Taxes, duties, and similar payments | | | 7 246.00 | |
FY Salaries and Wages | | | 608 442.00 | |
FZ Social Security Contributions | | | 56 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 154.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 475 911.00 | |
GG - OPERATING RESULT (I - II) | | | 62 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 11 773.00 | |
GP Total financial income (V) | | | 11 776.00 | |
GR Interest and similar expenses | | | 11 235.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 524.00 | 4 362.00 | | 524.00 |
HD Total exceptional income (VII) | 524.00 | 4 362.00 | | 524.00 |
HG Exceptional depreciation and provisions | 5 861.00 | 2 040.00 | | 5 861.00 |
HH Total exceptional expenses (VIII) | 5 861.00 | 2 040.00 | | 5 861.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 336.00 | 2 321.00 | | -5 336.00 |
HK Income tax | 10 601.00 | 10 844.00 | | 10 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 374.00 | 1 419 109.00 | | 1 550 374.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 503 609.00 | 1 371 150.00 | | 1 503 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 764.00 | 47 959.00 | | 46 764.00 |
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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 | 777 701.00 | | 584 043.00 | 777 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 077 272.00 | |
I4 DECREASES Grand Total | 4 049.00 | 55 019.00 | 1 302 676.00 | 4 049.00 |
IO DECREASES Total including other intangible assets | 4 049.00 | 3 829.00 | 77 277.00 | 4 049.00 |
IY DECREASES Total Tangible Fixed Assets | | 51 190.00 | 148 127.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 368.00 | | 8 787.00 | 76 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 056.00 | | 72 261.00 | 127 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 277.00 | | 502 995.00 | 574 277.00 |
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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 | 165 038.00 | 33 166.00 | 55 019.00 | 165 038.00 |
PE DEPRECIATION Total including other intangible assets | 68 958.00 | 6 752.00 | 3 829.00 | 68 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 080.00 | 26 414.00 | 51 190.00 | 96 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 503.00 | 5 849.00 | 525.00 | 4 503.00 |
7C Grand total | 4 503.00 | 5 849.00 | 525.00 | 4 503.00 |
UJ - Exceptional | | 5 849.00 | 525.00 | |
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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 | 139 216.00 | 139 216.00 | | 139 216.00 |
8C Staff and Related Accounts | 27 163.00 | 27 163.00 | | 27 163.00 |
8D Social Security and Other Social Organizations | 35 244.00 | 35 244.00 | | 35 244.00 |
8J Fixed Asset Liabilities and Related Accounts | 36 518.00 | 36 518.00 | | 36 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 16.00 | | | 16.00 |
UX Other trade receivables | 415 547.00 | | | 415 547.00 |
UY Staff and related accounts | 101.00 | | | 101.00 |
VB VAT | 21 849.00 | | | 21 849.00 |
VC Group and associates | 41 474.00 | | | 41 474.00 |
VH Loans with a maturity of more than one year at origin | 218 296.00 | 66 527.00 | 151 769.00 | 218 296.00 |
VI Group and Associates | 223 118.00 | 223 118.00 | | 223 118.00 |
VJ Loans taken out during the year | 151 600.00 | | | 151 600.00 |
VK Loans repaid during the year | 56 897.00 | | | 56 897.00 |
VM Income taxes | 4 490.00 | | | 4 490.00 |
VP Miscellaneous | 2 111.00 | | | 2 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 273.00 | 2 273.00 | | 2 273.00 |
VS Prepaid expenses | 21 597.00 | | | 21 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 186.00 | 507 170.00 | 16.00 | 507 186.00 |
VW VAT | 71 001.00 | 71 001.00 | | 71 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 767 830.00 | 616 061.00 | 151 769.00 | 767 830.00 |
