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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 | 34 172.00 | 30 277.00 | 3 895.00 | 34 172.00 |
AH Goodwill | 270 860.00 | | 270 860.00 | 270 860.00 |
AT Other tangible assets | 179 930.00 | 132 659.00 | 47 271.00 | 179 930.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 500 219.00 | 162 936.00 | 337 283.00 | 500 219.00 |
BX Customers and related accounts | 215 765.00 | 8 455.00 | 207 310.00 | 215 765.00 |
BZ Other receivables | 21 661.00 | | 21 661.00 | 21 661.00 |
CD Marketable securities | 426 422.00 | | 426 422.00 | 426 422.00 |
CF Cash and cash equivalents | 301 018.00 | | 301 018.00 | 301 018.00 |
CH Prepaid expenses | 19 424.00 | | 19 424.00 | 19 424.00 |
CJ TOTAL (II) | 984 289.00 | 8 455.00 | 975 834.00 | 984 289.00 |
CO Grand total (0 to V) | 1 484 508.00 | 171 391.00 | 1 313 117.00 | 1 484 508.00 |
CU Other investments | 10 257.00 | | 10 257.00 | 10 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 45 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 45 000.00 | 4 500.00 | | 45 000.00 |
DH Retained earnings | 189 269.00 | 573 686.00 | | 189 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 712.00 | 84 083.00 | | 106 712.00 |
DK Regulated provisions | 864.00 | 1 105.00 | | 864.00 |
DL TOTAL (I) | 976 844.00 | 893 373.00 | | 976 844.00 |
DP Provisions for Risks | 15 480.00 | 10 226.00 | | 15 480.00 |
DR TOTAL (IV) | 15 480.00 | 10 226.00 | | 15 480.00 |
DU Loans and Debts from Credit Institutions (3) | 49 098.00 | 51 679.00 | | 49 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 378.00 | 48 687.00 | | 47 378.00 |
DX Trade payables and related accounts | 12 801.00 | 25 036.00 | | 12 801.00 |
DY Tax and social security liabilities | 139 620.00 | 138 178.00 | | 139 620.00 |
EA Other liabilities | 7 344.00 | 4 107.00 | | 7 344.00 |
EB Prepaid income (2) | 64 552.00 | 56 500.00 | | 64 552.00 |
EC TOTAL (IV) | 320 793.00 | 324 187.00 | | 320 793.00 |
EE Grand total (I to V) | 1 313 117.00 | 1 227 786.00 | | 1 313 117.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 605.00 | | 605.00 | 605.00 |
FG Production sold - services | 1 080 880.00 | | 1 080 880.00 | 1 080 880.00 |
FJ Net sales | 1 081 485.00 | | 1 081 485.00 | 1 081 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 943.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 095 448.00 | |
FS Purchases of goods (including customs duties) | | | 376.00 | |
FU Purchases of raw materials and other supplies | | | 1 868.00 | |
FW Other purchases and external expenses | | | 199 184.00 | |
FX Taxes, duties, and similar payments | | | 32 453.00 | |
FY Salaries and Wages | | | 496 339.00 | |
FZ Social Security Contributions | | | 197 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 864.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 954 772.00 | |
GG - OPERATING RESULT (I - II) | | | 140 677.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 750.00 | |
GL Other interest and similar income | | | 1 939.00 | |
GO Net income from sales of marketable securities | | | 219.00 | |
GP Total financial income (V) | | | 7 907.00 | |
GR Interest and similar expenses | | | 1 809.00 | |
GU Total financial expenses (VI) | | | 1 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 098.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 578.00 | | |
HC Reversals of provisions and transfers of expenses | 241.00 | 958.00 | | 241.00 |
HD Total exceptional income (VII) | 241.00 | 6 536.00 | | 241.00 |
HE Exceptional expenses on management operations | 1 448.00 | 3 857.00 | | 1 448.00 |
HF Exceptional expenses on capital transactions | | 2 742.00 | | |
HG Exceptional depreciation and provisions | 5 116.00 | 40.00 | | 5 116.00 |
HH Total exceptional expenses (VIII) | 6 564.00 | 6 640.00 | | 6 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 323.00 | -103.00 | | -6 323.00 |
HK Income tax | 33 740.00 | 22 538.00 | | 33 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 103 596.00 | 1 031 286.00 | | 1 103 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 885.00 | 947 203.00 | | 996 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 712.00 | 84 083.00 | | 106 712.00 |
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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 | 495 988.00 | | 19 891.00 | 495 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 257.00 | |
I4 DECREASES Grand Total | | 15 660.00 | 500 219.00 | |
IO DECREASES Total including other intangible assets | | 2 666.00 | 305 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 994.00 | 179 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 690.00 | | 4 008.00 | 303 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 266.00 | | 15 658.00 | 177 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 032.00 | | 225.00 | 15 032.00 |
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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 | 164 003.00 | 14 593.00 | 15 660.00 | 164 003.00 |
PE DEPRECIATION Total including other intangible assets | 31 510.00 | 1 433.00 | 2 666.00 | 31 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 493.00 | 13 160.00 | 12 994.00 | 132 493.00 |
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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 | 1 105.00 | | 241.00 | 1 105.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 226.00 | 10 980.00 | 5 726.00 | 10 226.00 |
6T Receivables | 2 490.00 | 5 964.00 | | 2 490.00 |
7B Total provisions for depreciation | 2 490.00 | 5 964.00 | | 2 490.00 |
7C Grand total | 13 821.00 | 16 944.00 | 5 967.00 | 13 821.00 |
UE of which provisions and reversals: - Operating | | 11 828.00 | 5 726.00 | |
UJ - Exceptional | | 5 116.00 | 241.00 | |
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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 | 12 801.00 | 12 801.00 | | 12 801.00 |
8C Staff and Related Accounts | 34 746.00 | 34 746.00 | | 34 746.00 |
8D Social Security and Other Social Organizations | 32 063.00 | 32 063.00 | | 32 063.00 |
8E Income Taxes | 9 807.00 | 9 807.00 | | 9 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 344.00 | 7 344.00 | | 7 344.00 |
8L Deferred income | 64 552.00 | 64 552.00 | | 64 552.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 205 622.00 | | | 205 622.00 |
VA Doubtful or disputed receivables | 10 142.00 | | | 10 142.00 |
VB VAT | 2 931.00 | | | 2 931.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 48 859.00 | 13 646.00 | 35 213.00 | 48 859.00 |
VI Group and Associates | 47 378.00 | 47 378.00 | | 47 378.00 |
VJ Loans taken out during the year | 11 666.00 | | | 11 666.00 |
VK Loans repaid during the year | 13 343.00 | | | 13 343.00 |
VM Income taxes | 16 915.00 | | | 16 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 429.00 | 8 429.00 | | 8 429.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 815.00 | | | 1 815.00 |
VS Prepaid expenses | 19 424.00 | | | 19 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 850.00 | 256 850.00 | 5 000.00 | 261 850.00 |
VW VAT | 54 575.00 | 54 575.00 | | 54 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 793.00 | 285 580.00 | 35 213.00 | 320 793.00 |
