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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 | 68 766.00 | 66 457.00 | 2 309.00 | 68 766.00 |
AJ Other Intangible Assets | 826 857.00 | | 826 857.00 | 826 857.00 |
AT Other tangible assets | 381 432.00 | 338 384.00 | 43 047.00 | 381 432.00 |
BB Receivables related to investments | 402 980.00 | | 402 980.00 | 402 980.00 |
BH Other financial assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BJ TOTAL (I) | 3 781 609.00 | 404 842.00 | 3 376 767.00 | 3 781 609.00 |
BX Customers and related accounts | 718 940.00 | 88 669.00 | 630 270.00 | 718 940.00 |
BZ Other receivables | 119 406.00 | | 119 406.00 | 119 406.00 |
CD Marketable securities | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 1 078 507.00 | | 1 078 507.00 | 1 078 507.00 |
CH Prepaid expenses | 34 763.00 | | 34 763.00 | 34 763.00 |
CJ TOTAL (II) | 1 965 865.00 | 88 669.00 | 1 877 195.00 | 1 965 865.00 |
CO Grand total (0 to V) | 5 747 475.00 | 493 512.00 | 5 253 963.00 | 5 747 475.00 |
CU Other investments | 2 075 236.00 | | 2 075 236.00 | 2 075 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 1 159 098.00 | | | 1 159 098.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 1 128 383.00 | | | 1 128 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 331.00 | | | 731 331.00 |
DL TOTAL (I) | 3 667 812.00 | | | 3 667 812.00 |
DU Loans and Debts from Credit Institutions (3) | 123 641.00 | | | 123 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 998.00 | | | 22 998.00 |
DX Trade payables and related accounts | 83 519.00 | | | 83 519.00 |
DY Tax and social security liabilities | 603 792.00 | | | 603 792.00 |
DZ Fixed asset liabilities and related accounts | 21 652.00 | | | 21 652.00 |
EA Other liabilities | 7 846.00 | | | 7 846.00 |
EB Prepaid income (2) | 722 699.00 | | | 722 699.00 |
EC TOTAL (IV) | 1 586 150.00 | | | 1 586 150.00 |
EE Grand total (I to V) | 5 253 963.00 | | | 5 253 963.00 |
EG Accrued income and payables due within one year | 1 523 912.00 | | | 1 523 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | | | 304.00 |
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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 | 3 297 891.00 | | 3 297 891.00 | 3 297 891.00 |
FJ Net sales | 3 297 891.00 | | 3 297 891.00 | 3 297 891.00 |
FO Operating subsidies | | | 6 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 326 050.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 630 610.00 | |
FW Other purchases and external expenses | | | 795 026.00 | |
FX Taxes, duties, and similar payments | | | 84 049.00 | |
FY Salaries and Wages | | | 1 532 435.00 | |
FZ Social Security Contributions | | | 627 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 336.00 | |
GE Other Expenses | | | 25 724.00 | |
GF Total Operating Expenses (II) | | | 3 160 251.00 | |
GG - OPERATING RESULT (I - II) | | | 470 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 389 412.00 | |
GL Other interest and similar income | | | 9 074.00 | |
GP Total financial income (V) | | | 398 487.00 | |
GR Interest and similar expenses | | | 7 519.00 | |
GU Total financial expenses (VI) | | | 7 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 390 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 282 522.00 | | | 282 522.00 |
A2 TOTAL ASSETS | 213 322.00 | | | 213 322.00 |
HK Income tax | 129 996.00 | | | 129 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 029 098.00 | | | 4 029 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 297 766.00 | | | 3 297 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 331.00 | | | 731 331.00 |
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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 | 3 828 930.00 | | 45 824.00 | 3 828 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 145.00 | 2 504 553.00 | |
I4 DECREASES Grand Total | | 93 145.00 | 3 781 609.00 | |
IO DECREASES Total including other intangible assets | | | 895 624.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 381 432.00 | |
KD ACQUISITIONS Total including other intangible assets | 893 409.00 | | 2 215.00 | 893 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 382.00 | | 31 049.00 | 350 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 585 138.00 | | 12 560.00 | 2 585 138.00 |
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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 | 369 645.00 | 35 196.00 | | 369 645.00 |
PE DEPRECIATION Total including other intangible assets | 51 844.00 | 14 612.00 | | 51 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 800.00 | 20 584.00 | | 317 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 861.00 | 60 336.00 | 43 528.00 | 71 861.00 |
7B Total provisions for depreciation | 71 861.00 | 60 336.00 | 43 528.00 | 71 861.00 |
7C Grand total | 71 861.00 | 60 336.00 | 43 528.00 | 71 861.00 |
UE of which provisions and reversals: - Operating | | 60 336.00 | 43 528.00 | |
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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 | 82.00 | 82.00 | | 82.00 |
8B Suppliers and Related Accounts | 83 519.00 | 83 519.00 | | 83 519.00 |
8C Staff and Related Accounts | 247 661.00 | 247 661.00 | | 247 661.00 |
8D Social Security and Other Social Organizations | 205 043.00 | 205 043.00 | | 205 043.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 652.00 | 21 652.00 | | 21 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 846.00 | 7 846.00 | | 7 846.00 |
8L Deferred income | 722 699.00 | 722 699.00 | | 722 699.00 |
UL Receivables related to investments | 402 980.00 | | | 402 980.00 |
UT Other financial assets | 26 336.00 | | | 26 336.00 |
UX Other trade receivables | 708 141.00 | | | 708 141.00 |
VA Doubtful or disputed receivables | 10 799.00 | | | 10 799.00 |
VB VAT | 17 712.00 | | | 17 712.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 123 336.00 | 61 098.00 | 62 238.00 | 123 336.00 |
VI Group and Associates | 22 915.00 | 22 915.00 | | 22 915.00 |
VK Loans repaid during the year | 59 979.00 | | | 59 979.00 |
VM Income taxes | 26 469.00 | | | 26 469.00 |
VP Miscellaneous | 34 743.00 | | | 34 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 840.00 | 840.00 | | 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 482.00 | | | 40 482.00 |
VS Prepaid expenses | 34 763.00 | | | 34 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 302 427.00 | 873 110.00 | 429 317.00 | 1 302 427.00 |
VW VAT | 150 248.00 | 150 248.00 | | 150 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 150.00 | 1 523 912.00 | 62 238.00 | 1 586 150.00 |
