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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 | 22 370.00 | 16 243.00 | 6 127.00 | 22 370.00 |
AH Goodwill | 472 497.00 | | 472 497.00 | 472 497.00 |
AT Other tangible assets | 125 331.00 | 59 078.00 | 66 252.00 | 125 331.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 620 297.00 | 75 322.00 | 544 976.00 | 620 297.00 |
BX Customers and related accounts | 11 166.00 | 3 655.00 | 7 511.00 | 11 166.00 |
BZ Other receivables | 37 447.00 | | 37 447.00 | 37 447.00 |
CF Cash and cash equivalents | 1 325 107.00 | | 1 325 107.00 | 1 325 107.00 |
CH Prepaid expenses | 1 908.00 | | 1 908.00 | 1 908.00 |
CJ TOTAL (II) | 1 375 628.00 | 3 655.00 | 1 371 973.00 | 1 375 628.00 |
CO Grand total (0 to V) | 1 995 925.00 | 78 977.00 | 1 916 948.00 | 1 995 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 22 337.00 | | | 22 337.00 |
DH Retained earnings | | -12 573.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 308.00 | 162 410.00 | | 109 308.00 |
DK Regulated provisions | 6 127.00 | 10 601.00 | | 6 127.00 |
DL TOTAL (I) | 155 272.00 | 170 438.00 | | 155 272.00 |
DU Loans and Debts from Credit Institutions (3) | 290 353.00 | 309 079.00 | | 290 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 820.00 | | | 30 820.00 |
DX Trade payables and related accounts | 27 792.00 | 43 842.00 | | 27 792.00 |
DY Tax and social security liabilities | 81 351.00 | 136 813.00 | | 81 351.00 |
EA Other liabilities | 1 331 360.00 | 1 158 669.00 | | 1 331 360.00 |
EB Prepaid income (2) | | 269.00 | | |
EC TOTAL (IV) | 1 761 676.00 | 1 648 672.00 | | 1 761 676.00 |
EE Grand total (I to V) | 1 916 948.00 | 1 819 109.00 | | 1 916 948.00 |
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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 | 932 125.00 | | 932 125.00 | 932 125.00 |
FJ Net sales | 932 125.00 | | 932 125.00 | 932 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132.00 | |
FQ Other income | | | 2 114.00 | |
FR Total operating income (I) | | | 934 372.00 | |
FW Other purchases and external expenses | | | 253 712.00 | |
FX Taxes, duties, and similar payments | | | 19 198.00 | |
FY Salaries and Wages | | | 359 103.00 | |
FZ Social Security Contributions | | | 134 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 796 873.00 | |
GG - OPERATING RESULT (I - II) | | | 137 499.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 508.00 | |
GP Total financial income (V) | | | 4 508.00 | |
GR Interest and similar expenses | | | 11 776.00 | |
GU Total financial expenses (VI) | | | 11 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
HD Total exceptional income (VII) | 4 474.00 | 4 474.00 | | 4 474.00 |
HG Exceptional depreciation and provisions | 1 855.00 | | | 1 855.00 |
HH Total exceptional expenses (VIII) | 1 855.00 | | | 1 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 619.00 | 4 474.00 | | 2 619.00 |
HK Income tax | 23 541.00 | 40 676.00 | | 23 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 943 353.00 | 952 187.00 | | 943 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 834 045.00 | 789 776.00 | | 834 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 308.00 | 162 410.00 | | 109 308.00 |
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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 | 505 812.00 | | 125 666.00 | 505 812.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 11 181.00 | 620 297.00 | |
IO DECREASES Total including other intangible assets | | 2 495.00 | 494 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 686.00 | 125 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 061.00 | | 120 301.00 | 377 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 651.00 | | 5 365.00 | 128 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 58 325.00 | 28 177.00 | 11 181.00 | 58 325.00 |
PE DEPRECIATION Total including other intangible assets | 14 264.00 | 4 474.00 | 2 495.00 | 14 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 061.00 | 23 703.00 | 8 686.00 | 44 061.00 |
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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 | 10 601.00 | | 4 474.00 | 10 601.00 |
6N Inventories and work in progress | | 3 655.00 | | |
7B Total provisions for depreciation | | 3 655.00 | | |
7C Grand total | 10 601.00 | 3 655.00 | 4 474.00 | 10 601.00 |
UE of which provisions and reversals: - Operating | | 3 655.00 | | |
UG - Financial | | | 4 474.00 | |
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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 | 27 792.00 | 27 792.00 | | 27 792.00 |
8C Staff and Related Accounts | 27 218.00 | 27 218.00 | | 27 218.00 |
8D Social Security and Other Social Organizations | 39 872.00 | 39 872.00 | | 39 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 331 360.00 | 1 331 360.00 | | 1 331 360.00 |
UX Other trade receivables | 6 131.00 | | | 6 131.00 |
VA Doubtful or disputed receivables | 5 035.00 | | | 5 035.00 |
VB VAT | 3 269.00 | | | 3 269.00 |
VG Loans with a maturity of up to one year at origin | 16 397.00 | 16 397.00 | | 16 397.00 |
VH Loans with a maturity of more than one year at origin | 273 957.00 | 36 774.00 | 158 994.00 | 273 957.00 |
VI Group and Associates | 30 820.00 | 30 820.00 | | 30 820.00 |
VK Loans repaid during the year | 35 056.00 | | | 35 056.00 |
VM Income taxes | 17 141.00 | | | 17 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 837.00 | 837.00 | | 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 037.00 | | | 17 037.00 |
VS Prepaid expenses | 1 908.00 | | | 1 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 521.00 | 50 521.00 | | 50 521.00 |
VW VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 761 676.00 | 1 524 493.00 | 158 994.00 | 1 761 676.00 |
