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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 | 18 331.00 | 17 109.00 | 1 221.00 | 18 331.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 98 545.00 | 9 533.00 | 89 012.00 | 98 545.00 |
AT Other tangible assets | 154 033.00 | 84 693.00 | 69 340.00 | 154 033.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 295 106.00 | 111 336.00 | 183 771.00 | 295 106.00 |
BX Customers and related accounts | 236 504.00 | 19 522.00 | 216 982.00 | 236 504.00 |
BZ Other receivables | 379 597.00 | | 379 597.00 | 379 597.00 |
CD Marketable securities | 27 227.00 | 18 510.00 | 8 717.00 | 27 227.00 |
CF Cash and cash equivalents | 1 084 182.00 | | 1 084 182.00 | 1 084 182.00 |
CH Prepaid expenses | 22 857.00 | | 22 857.00 | 22 857.00 |
CJ TOTAL (II) | 1 750 366.00 | 38 032.00 | 1 712 334.00 | 1 750 366.00 |
CO Grand total (0 to V) | 2 045 472.00 | 149 368.00 | 1 896 105.00 | 2 045 472.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 356 059.00 | | | 356 059.00 |
CU Other investments | 3 100.00 | | 3 100.00 | 3 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 59 245.00 | | 300 000.00 |
DD Legal reserve (1) | 13 203.00 | 3 724.00 | | 13 203.00 |
DG Other reserves | 725 069.00 | 763 731.00 | | 725 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 807.00 | 189 571.00 | | 318 807.00 |
DL TOTAL (I) | 1 357 079.00 | 1 016 272.00 | | 1 357 079.00 |
DU Loans and Debts from Credit Institutions (3) | 121 817.00 | 92 168.00 | | 121 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 452.00 | 117 679.00 | | 117 452.00 |
DX Trade payables and related accounts | 23 739.00 | 33 748.00 | | 23 739.00 |
DY Tax and social security liabilities | 231 581.00 | 134 445.00 | | 231 581.00 |
DZ Fixed asset liabilities and related accounts | | 102 681.00 | | |
EA Other liabilities | 44 437.00 | 42 051.00 | | 44 437.00 |
EC TOTAL (IV) | 539 026.00 | 522 770.00 | | 539 026.00 |
EE Grand total (I to V) | 1 896 105.00 | 1 539 042.00 | | 1 896 105.00 |
EG Accrued income and payables due within one year | 482 450.00 | 450 038.00 | | 482 450.00 |
EI Including equity loans | 117 452.00 | | | 117 452.00 |
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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 | 1 081 001.00 | | 1 081 001.00 | 1 081 001.00 |
FJ Net sales | 1 081 001.00 | | 1 081 001.00 | 1 081 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 613.00 | |
FQ Other income | | | 315.00 | |
FR Total operating income (I) | | | 1 168 929.00 | |
FW Other purchases and external expenses | | | 269 945.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 318 971.00 | |
FZ Social Security Contributions | | | 78 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 522.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 739 530.00 | |
GG - OPERATING RESULT (I - II) | | | 429 398.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 714.00 | |
GL Other interest and similar income | | | 20 365.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 27 079.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 664.00 | |
GR Interest and similar expenses | | | 3 789.00 | |
GU Total financial expenses (VI) | | | 10 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 446 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 328.00 | | | 25 328.00 |
HD Total exceptional income (VII) | 25 328.00 | | | 25 328.00 |
HE Exceptional expenses on management operations | 214.00 | 404.00 | | 214.00 |
HH Total exceptional expenses (VIII) | 214.00 | 404.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 114.00 | -404.00 | | 25 114.00 |
HK Income tax | 152 332.00 | 89 846.00 | | 152 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 221 336.00 | 1 062 091.00 | | 1 221 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 529.00 | 872 520.00 | | 902 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 807.00 | 189 571.00 | | 318 807.00 |
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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 | 271 914.00 | | 30 024.00 | 271 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 100.00 | |
I4 DECREASES Grand Total | | 6 831.00 | 295 106.00 | |
IO DECREASES Total including other intangible assets | | | 24 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 831.00 | 252 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 738.00 | | 1 690.00 | 22 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 075.00 | | 28 334.00 | 231 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 100.00 | | | 18 100.00 |
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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 | 76 345.00 | 34 990.00 | | 76 345.00 |
PE DEPRECIATION Total including other intangible assets | 11 442.00 | 5 667.00 | | 11 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 903.00 | 29 323.00 | | 64 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 19 522.00 | | |
6X Other provisions for depreciation | 11 846.00 | 6 664.00 | | 11 846.00 |
7B Total provisions for depreciation | 11 846.00 | 26 186.00 | | 11 846.00 |
7C Grand total | 11 846.00 | 26 186.00 | | 11 846.00 |
UE of which provisions and reversals: - Operating | | 19 522.00 | | |
UG - Financial | | 6 664.00 | | |
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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 | 12 200.00 | 12 200.00 | | 12 200.00 |
8B Suppliers and Related Accounts | 23 739.00 | 23 739.00 | | 23 739.00 |
8C Staff and Related Accounts | 18 259.00 | 18 259.00 | | 18 259.00 |
8D Social Security and Other Social Organizations | 55 792.00 | 55 792.00 | | 55 792.00 |
8E Income Taxes | 49 375.00 | 49 375.00 | | 49 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 437.00 | 44 437.00 | | 44 437.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 158 415.00 | | | 158 415.00 |
VA Doubtful or disputed receivables | 78 089.00 | | | 78 089.00 |
VB VAT | 8 072.00 | | | 8 072.00 |
VC Group and associates | 363 821.00 | | | 363 821.00 |
VH Loans with a maturity of more than one year at origin | 121 817.00 | 65 242.00 | 56 576.00 | 121 817.00 |
VI Group and Associates | 105 252.00 | 105 252.00 | | 105 252.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 60 351.00 | | | 60 351.00 |
VP Miscellaneous | 7 705.00 | | | 7 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 970.00 | 6 970.00 | | 6 970.00 |
VS Prepaid expenses | 22 857.00 | | | 22 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 653 958.00 | 638 958.00 | 15 000.00 | 653 958.00 |
VW VAT | 101 185.00 | 101 185.00 | | 101 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 026.00 | 482 450.00 | 56 576.00 | 539 026.00 |
