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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 | 58 890.00 | 58 890.00 | | 58 890.00 |
AH Goodwill | 792 735.00 | | 792 735.00 | 792 735.00 |
AJ Other Intangible Assets | 43 200.00 | 23 706.00 | 19 494.00 | 43 200.00 |
AR Technical installations, industrial equipment and tools | 2 090.00 | 1 519.00 | 571.00 | 2 090.00 |
AT Other tangible assets | 1 871 108.00 | 1 135 859.00 | 735 250.00 | 1 871 108.00 |
BD Other fixed assets | 44 585.00 | | 44 585.00 | 44 585.00 |
BH Other financial assets | 72 370.00 | | 72 370.00 | 72 370.00 |
BJ TOTAL (I) | 2 884 978.00 | 1 219 974.00 | 1 665 004.00 | 2 884 978.00 |
BX Customers and related accounts | 761 193.00 | 116 382.00 | 644 812.00 | 761 193.00 |
BZ Other receivables | 361 221.00 | | 361 221.00 | 361 221.00 |
CF Cash and cash equivalents | 1 103 799.00 | | 1 103 799.00 | 1 103 799.00 |
CH Prepaid expenses | 162 183.00 | | 162 183.00 | 162 183.00 |
CJ TOTAL (II) | 2 388 395.00 | 116 382.00 | 2 272 014.00 | 2 388 395.00 |
CO Grand total (0 to V) | 5 273 373.00 | 1 336 355.00 | 3 937 018.00 | 5 273 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 860 000.00 | | | 860 000.00 |
DB Share, merger, contribution premiums, etc. | 19 200.00 | | | 19 200.00 |
DD Legal reserve (1) | 96 000.00 | | | 96 000.00 |
DG Other reserves | 247 064.00 | | | 247 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 779.00 | | | 360 779.00 |
DK Regulated provisions | 10 952.00 | | | 10 952.00 |
DL TOTAL (I) | 1 593 995.00 | | | 1 593 995.00 |
DU Loans and Debts from Credit Institutions (3) | 691 000.00 | | | 691 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 497.00 | | | 10 497.00 |
DX Trade payables and related accounts | 212 128.00 | | | 212 128.00 |
DY Tax and social security liabilities | 944 416.00 | | | 944 416.00 |
EA Other liabilities | 17 039.00 | | | 17 039.00 |
EB Prepaid income (2) | 467 943.00 | | | 467 943.00 |
EC TOTAL (IV) | 2 343 023.00 | | | 2 343 023.00 |
EE Grand total (I to V) | 3 937 018.00 | | | 3 937 018.00 |
EG Accrued income and payables due within one year | 1 697 166.00 | | | 1 697 166.00 |
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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 | 4 396 766.00 | 15 520.00 | 4 412 286.00 | 4 396 766.00 |
FJ Net sales | 4 396 766.00 | 15 520.00 | 4 412 286.00 | 4 396 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 635.00 | |
FR Total operating income (I) | | | 4 527 921.00 | |
FW Other purchases and external expenses | | | 626 225.00 | |
FX Taxes, duties, and similar payments | | | 103 948.00 | |
FY Salaries and Wages | | | 2 007 958.00 | |
FZ Social Security Contributions | | | 771 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 726.00 | |
GE Other Expenses | | | 185 717.00 | |
GF Total Operating Expenses (II) | | | 3 990 332.00 | |
GG - OPERATING RESULT (I - II) | | | 537 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 4 884.00 | |
GP Total financial income (V) | | | 30 899.00 | |
GR Interest and similar expenses | | | 21 329.00 | |
GU Total financial expenses (VI) | | | 21 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 547 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 788.00 | | | 34 788.00 |
A4 Equity method investments | 120 169.00 | | | 120 169.00 |
HA Exceptional income from management transactions | 84.00 | | | 84.00 |
HB Exceptional income from capital transactions | 2 818.00 | | | 2 818.00 |
HC Reversals of provisions and transfers of expenses | 2 004.00 | | | 2 004.00 |
HD Total exceptional income (VII) | 4 906.00 | | | 4 906.00 |
HE Exceptional expenses on management operations | 118.00 | | | 118.00 |
HG Exceptional depreciation and provisions | 2 966.00 | | | 2 966.00 |
HH Total exceptional expenses (VIII) | 3 084.00 | | | 3 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 822.00 | | | 1 822.00 |
HK Income tax | 188 202.00 | | | 188 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 563 726.00 | | | 4 563 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 947.00 | | | 4 202 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 779.00 | | | 360 779.00 |
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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 | 2 918 497.00 | | 16 093.00 | 2 918 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 955.00 | |
I4 DECREASES Grand Total | | 49 612.00 | 2 884 978.00 | |
IO DECREASES Total including other intangible assets | | 9 651.00 | 894 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 961.00 | 1 873 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 904 476.00 | | | 904 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 904 495.00 | | 8 664.00 | 1 904 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 526.00 | | 7 429.00 | 109 526.00 |
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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 | 1 029 450.00 | 240 135.00 | 49 612.00 | 1 029 450.00 |
PE DEPRECIATION Total including other intangible assets | 63 410.00 | 28 837.00 | 9 651.00 | 63 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 966 040.00 | 211 298.00 | 39 961.00 | 966 040.00 |
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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 | 9 991.00 | 2 966.00 | 2 004.00 | 9 991.00 |
6T Receivables | 142 502.00 | 54 726.00 | 80 846.00 | 142 502.00 |
7B Total provisions for depreciation | 142 502.00 | 54 726.00 | 80 846.00 | 142 502.00 |
7C Grand total | 152 492.00 | 57 692.00 | 82 850.00 | 152 492.00 |
UE of which provisions and reversals: - Operating | | 54 726.00 | 80 846.00 | |
UJ - Exceptional | | 2 966.00 | 2 004.00 | |
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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
8B Suppliers and Related Accounts | 212 128.00 | 212 128.00 | | 212 128.00 |
8C Staff and Related Accounts | 324 438.00 | 324 438.00 | | 324 438.00 |
8D Social Security and Other Social Organizations | 377 793.00 | 377 793.00 | | 377 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 039.00 | 17 039.00 | | 17 039.00 |
8L Deferred income | 467 943.00 | 467 943.00 | | 467 943.00 |
UT Other financial assets | 72 370.00 | | | 72 370.00 |
UX Other trade receivables | 605 799.00 | | | 605 799.00 |
VA Doubtful or disputed receivables | 155 394.00 | | | 155 394.00 |
VB VAT | 34 792.00 | | | 34 792.00 |
VH Loans with a maturity of more than one year at origin | 691 000.00 | 70 931.00 | 303 927.00 | 691 000.00 |
VI Group and Associates | 9 002.00 | 9 002.00 | | 9 002.00 |
VK Loans repaid during the year | 67 298.00 | | | 67 298.00 |
VM Income taxes | 10 728.00 | | | 10 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 658.00 | 70 658.00 | | 70 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 701.00 | | | 315 701.00 |
VS Prepaid expenses | 162 183.00 | | | 162 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 966.00 | 1 129 203.00 | 227 764.00 | 1 356 966.00 |
VW VAT | 171 527.00 | 145 739.00 | 25 788.00 | 171 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 023.00 | 1 697 166.00 | 329 716.00 | 2 343 023.00 |
