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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 | 70 670.00 | 70 323.00 | 346.00 | 70 670.00 |
AH Goodwill | 310 558.00 | | 310 558.00 | 310 558.00 |
AT Other tangible assets | 309 368.00 | 245 325.00 | 64 042.00 | 309 368.00 |
BH Other financial assets | 23 393.00 | | 23 393.00 | 23 393.00 |
BJ TOTAL (I) | 725 269.00 | 315 649.00 | 409 620.00 | 725 269.00 |
BX Customers and related accounts | 290 772.00 | | 290 772.00 | 290 772.00 |
BZ Other receivables | 38 799.00 | | 38 799.00 | 38 799.00 |
CF Cash and cash equivalents | 6 507 731.00 | | 6 507 731.00 | 6 507 731.00 |
CH Prepaid expenses | 42 029.00 | | 42 029.00 | 42 029.00 |
CJ TOTAL (II) | 6 879 331.00 | | 6 879 331.00 | 6 879 331.00 |
CO Grand total (0 to V) | 7 604 601.00 | 315 649.00 | 7 288 952.00 | 7 604 601.00 |
CU Other investments | 11 280.00 | | 11 280.00 | 11 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 400.00 | | | 136 400.00 |
DB Share, merger, contribution premiums, etc. | 127 826.00 | | | 127 826.00 |
DD Legal reserve (1) | 13 640.00 | | | 13 640.00 |
DG Other reserves | 137 513.00 | | | 137 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 213 211.00 | | | 213 211.00 |
DL TOTAL (I) | 628 591.00 | | | 628 591.00 |
DU Loans and Debts from Credit Institutions (3) | 35 432.00 | | | 35 432.00 |
DX Trade payables and related accounts | 103 515.00 | | | 103 515.00 |
DY Tax and social security liabilities | 278 994.00 | | | 278 994.00 |
EA Other liabilities | 6 178 594.00 | | | 6 178 594.00 |
EB Prepaid income (2) | 63 822.00 | | | 63 822.00 |
EC TOTAL (IV) | 6 660 360.00 | | | 6 660 360.00 |
EE Grand total (I to V) | 7 288 952.00 | | | 7 288 952.00 |
EG Accrued income and payables due within one year | 6 643 748.00 | | | 6 643 748.00 |
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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 | 2 076 590.00 | | 2 076 590.00 | 2 076 590.00 |
FJ Net sales | 2 076 590.00 | | 2 076 590.00 | 2 076 590.00 |
FO Operating subsidies | | | 1 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 909.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 2 159 580.00 | |
FW Other purchases and external expenses | | | 885 902.00 | |
FX Taxes, duties, and similar payments | | | 25 161.00 | |
FY Salaries and Wages | | | 716 652.00 | |
FZ Social Security Contributions | | | 235 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 715.00 | |
GE Other Expenses | | | 2 234.00 | |
GF Total Operating Expenses (II) | | | 1 900 766.00 | |
GG - OPERATING RESULT (I - II) | | | 258 814.00 | |
GL Other interest and similar income | | | 31 307.00 | |
GP Total financial income (V) | | | 31 307.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 742.00 | | | 7 742.00 |
HA Exceptional income from management transactions | 11 009.00 | | | 11 009.00 |
HD Total exceptional income (VII) | 11 009.00 | | | 11 009.00 |
HE Exceptional expenses on management operations | 274.00 | | | 274.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HG Exceptional depreciation and provisions | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 10 602.00 | | | 10 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 407.00 | | | 407.00 |
HK Income tax | 76 592.00 | | | 76 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 201 897.00 | | | 2 201 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 685.00 | | | 1 988 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 213 211.00 | | | 213 211.00 |
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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 | 785 728.00 | | | 785 728.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 673.00 | |
I4 DECREASES Grand Total | | | 725 270.00 | |
IO DECREASES Total including other intangible assets | | | 70 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 351.00 | | | 119 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 146.00 | | | 321 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 673.00 | | | 34 673.00 |
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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 | 368 123.00 | 36 044.00 | 88 518.00 | 368 123.00 |
PE DEPRECIATION Total including other intangible assets | 116 079.00 | 2 925.00 | 48 681.00 | 116 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 043.00 | 33 119.00 | 39 837.00 | 252 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 73 167.00 | | 73 167.00 | 73 167.00 |
7C Grand total | 73 167.00 | | 73 167.00 | 73 167.00 |
UE of which provisions and reversals: - Operating | | | 73 167.00 | |
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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 | 103 515.00 | 103 515.00 | | 103 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 178 595.00 | 6 178 595.00 | | 6 178 595.00 |
8L Deferred income | 63 823.00 | 63 823.00 | | 63 823.00 |
UT Other financial assets | 23 393.00 | | | 23 393.00 |
VH Loans with a maturity of more than one year at origin | 35 432.00 | 18 821.00 | 16 612.00 | 35 432.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 27 809.00 | | | 27 809.00 |
VS Prepaid expenses | 42 029.00 | | | 42 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 993.00 | 371 600.00 | 23 393.00 | 394 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 660 360.00 | 6 643 749.00 | 16 612.00 | 6 660 360.00 |
