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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 | 6 284.00 | 1 498.00 | 4 786.00 | 6 284.00 |
AH Goodwill | 912 767.00 | | 912 767.00 | 912 767.00 |
AJ Other Intangible Assets | 180.00 | 180.00 | | 180.00 |
AT Other tangible assets | 144 631.00 | 62 945.00 | 81 686.00 | 144 631.00 |
BB Receivables related to investments | 35 232.00 | | 35 232.00 | 35 232.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 443.00 | | 1 443.00 | 1 443.00 |
BJ TOTAL (I) | 1 106 571.00 | 64 623.00 | 1 041 949.00 | 1 106 571.00 |
BX Customers and related accounts | 819.00 | | 819.00 | 819.00 |
BZ Other receivables | 11 880.00 | | 11 880.00 | 11 880.00 |
CD Marketable securities | 114 429.00 | | 114 429.00 | 114 429.00 |
CF Cash and cash equivalents | 338 212.00 | | 338 212.00 | 338 212.00 |
CH Prepaid expenses | 4 182.00 | | 4 182.00 | 4 182.00 |
CJ TOTAL (II) | 469 522.00 | | 469 522.00 | 469 522.00 |
CO Grand total (0 to V) | 1 576 094.00 | 64 623.00 | 1 511 471.00 | 1 576 094.00 |
CP Shares due in less than one year | 35 232.00 | | | 35 232.00 |
CU Other investments | 6 020.00 | | 6 020.00 | 6 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 900.00 | 177 900.00 | | 177 900.00 |
DB Share, merger, contribution premiums, etc. | 6 538.00 | 6 538.00 | | 6 538.00 |
DD Legal reserve (1) | 19 233.00 | 19 233.00 | | 19 233.00 |
DG Other reserves | 119 973.00 | 102 307.00 | | 119 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 572.00 | 84 674.00 | | 240 572.00 |
DK Regulated provisions | 204.00 | 4.00 | | 204.00 |
DL TOTAL (I) | 564 420.00 | 390 657.00 | | 564 420.00 |
DP Provisions for Risks | 13 800.00 | 13 800.00 | | 13 800.00 |
DR TOTAL (IV) | 13 800.00 | 13 800.00 | | 13 800.00 |
DU Loans and Debts from Credit Institutions (3) | 774 696.00 | 900 185.00 | | 774 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45.00 | | |
DX Trade payables and related accounts | 9 507.00 | 57 705.00 | | 9 507.00 |
DY Tax and social security liabilities | 149 048.00 | 38 346.00 | | 149 048.00 |
EA Other liabilities | | 1 941.00 | | |
EC TOTAL (IV) | 933 251.00 | 998 223.00 | | 933 251.00 |
EE Grand total (I to V) | 1 511 471.00 | 1 402 681.00 | | 1 511 471.00 |
EG Accrued income and payables due within one year | 285 196.00 | 223 715.00 | | 285 196.00 |
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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 | 1 030 485.00 | 49 084.00 | 1 079 569.00 | 1 030 485.00 |
FJ Net sales | 1 030 485.00 | 49 084.00 | 1 079 569.00 | 1 030 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 131.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 085 704.00 | |
FW Other purchases and external expenses | | | 155 390.00 | |
FX Taxes, duties, and similar payments | | | 32 992.00 | |
FY Salaries and Wages | | | 371 192.00 | |
FZ Social Security Contributions | | | 145 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 130.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 722 838.00 | |
GG - OPERATING RESULT (I - II) | | | 362 865.00 | |
GK Income from other securities and fixed asset receivables | | | 453.00 | |
GL Other interest and similar income | | | 3 384.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 837.00 | |
GR Interest and similar expenses | | | 7 793.00 | |
GT Net expenses on sales of marketable securities | | | 669.00 | |
GU Total financial expenses (VI) | | | 8 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 351.00 | 4 744.00 | | 351.00 |
HD Total exceptional income (VII) | 351.00 | 4 744.00 | | 351.00 |
HE Exceptional expenses on management operations | 2 900.00 | 2 137.00 | | 2 900.00 |
HG Exceptional depreciation and provisions | 200.00 | 4.00 | | 200.00 |
HH Total exceptional expenses (VIII) | 3 100.00 | 2 141.00 | | 3 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 749.00 | 2 603.00 | | -2 749.00 |
HK Income tax | 114 919.00 | 32 865.00 | | 114 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 089 891.00 | 753 486.00 | | 1 089 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 319.00 | 668 811.00 | | 849 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 240 572.00 | 84 674.00 | | 240 572.00 |
HP References: Equipment leasing | | 1 112.00 | | |
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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 | 1 183 944.00 | | | 1 183 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 710.00 | |
I4 DECREASES Grand Total | | | 1 106 571.00 | |
IO DECREASES Total including other intangible assets | | | 6 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 144 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 913.00 | | | 3 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 505.00 | | | 144 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 008 086.00 | | | 1 008 086.00 |
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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 | 54 413.00 | 18 459.00 | 8 249.00 | 54 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 913.00 | 1 338.00 | 3 573.00 | 3 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 500.00 | 17 121.00 | 4 676.00 | 50 500.00 |
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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 | 4.00 | 200.00 | | 4.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 800.00 | 6 000.00 | 6 000.00 | 13 800.00 |
7C Grand total | 13 804.00 | 6 200.00 | 6 000.00 | 13 804.00 |
UE of which provisions and reversals: - Operating | | 200.00 | 6 000.00 | |
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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 | 9 507.00 | 9 507.00 | | 9 507.00 |
UL Receivables related to investments | 35 232.00 | 35 232.00 | | 35 232.00 |
UT Other financial assets | 1 443.00 | | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 774 696.00 | 126 642.00 | 516 310.00 | 774 696.00 |
VK Loans repaid during the year | 125 491.00 | | | 125 491.00 |
VS Prepaid expenses | 4 182.00 | | | 4 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 556.00 | 52 113.00 | 1 443.00 | 53 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 251.00 | 285 196.00 | 516 310.00 | 933 251.00 |
