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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 | 5 145.00 | 5 145.00 | | 5 145.00 |
AH Goodwill | 67 313.00 | | 67 313.00 | 67 313.00 |
AT Other tangible assets | 722 516.00 | 705 698.00 | 16 819.00 | 722 516.00 |
BH Other financial assets | 48 282.00 | | 48 282.00 | 48 282.00 |
BJ TOTAL (I) | 1 546 865.00 | 820 843.00 | 726 023.00 | 1 546 865.00 |
BP Services in progress | 42 850.00 | | 42 850.00 | 42 850.00 |
BX Customers and related accounts | 247 337.00 | 18 898.00 | 228 439.00 | 247 337.00 |
BZ Other receivables | 9 997.00 | | 9 997.00 | 9 997.00 |
CF Cash and cash equivalents | 620 173.00 | | 620 173.00 | 620 173.00 |
CH Prepaid expenses | 11 613.00 | | 11 613.00 | 11 613.00 |
CJ TOTAL (II) | 931 970.00 | 18 898.00 | 913 072.00 | 931 970.00 |
CO Grand total (0 to V) | 2 478 835.00 | 839 741.00 | 1 639 095.00 | 2 478 835.00 |
CS Evaluated investments - equity method | 703 609.00 | 110 000.00 | 593 609.00 | 703 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 182 696.00 | 183 349.00 | | 182 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 011.00 | 99 348.00 | | 177 011.00 |
DL TOTAL (I) | 854 708.00 | 777 696.00 | | 854 708.00 |
DP Provisions for Risks | 5 891.00 | 4 826.00 | | 5 891.00 |
DR TOTAL (IV) | 5 891.00 | 4 826.00 | | 5 891.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 818.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 526 148.00 | 363 100.00 | | 526 148.00 |
DX Trade payables and related accounts | 18 447.00 | 22 750.00 | | 18 447.00 |
DY Tax and social security liabilities | 205 542.00 | 188 791.00 | | 205 542.00 |
EA Other liabilities | 28 358.00 | 83 633.00 | | 28 358.00 |
EC TOTAL (IV) | 778 496.00 | 679 093.00 | | 778 496.00 |
EE Grand total (I to V) | 1 639 095.00 | 1 461 615.00 | | 1 639 095.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 453 026.00 | |
FJ Net sales | | | 1 453 026.00 | |
FM Inventory production | | | 17 250.00 | |
FQ Other income | | | 7 235.00 | |
FR Total operating income (I) | | | 1 477 511.00 | |
FW Other purchases and external expenses | | | 543 928.00 | |
FX Taxes, duties, and similar payments | | | 16 716.00 | |
FY Salaries and Wages | | | 470 838.00 | |
FZ Social Security Contributions | | | 238 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 428.00 | |
GE Other Expenses | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 1 289 852.00 | |
GG - OPERATING RESULT (I - II) | | | 187 659.00 | |
GP Total financial income (V) | | | 115 913.00 | |
GU Total financial expenses (VI) | | | 6 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 297 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 159.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 159.00 | | |
HJ Employee participation in company results | 28 460.00 | 26 053.00 | | 28 460.00 |
HK Income tax | 91 673.00 | 58 354.00 | | 91 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 593 424.00 | 1 499 455.00 | | 1 593 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 416 413.00 | 1 400 108.00 | | 1 416 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 011.00 | 99 348.00 | | 177 011.00 |
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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 | 1 560 432.00 | | | 1 560 432.00 |
I3 DECREASES Total Financial Fixed Assets | | | 751 891.00 | |
I4 DECREASES Grand Total | | | 1 546 865.00 | |
IO DECREASES Total including other intangible assets | | | 5 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 145.00 | | | 5 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 111.00 | | | 737 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750 863.00 | | | 750 863.00 |
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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 | 733 001.00 | 7 383.00 | 29 541.00 | 733 001.00 |
PE DEPRECIATION Total including other intangible assets | 5 095.00 | 50.00 | | 5 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 727 906.00 | 7 333.00 | 29 541.00 | 727 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 826.00 | 1 065.00 | | 4 826.00 |
7C Grand total | 4 826.00 | 1 065.00 | | 4 826.00 |
UE of which provisions and reversals: - Operating | | 1 065.00 | | |
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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 | 34 191.00 | 34 191.00 | | 34 191.00 |
8B Suppliers and Related Accounts | 18 447.00 | 18 447.00 | | 18 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 358.00 | 28 358.00 | | 28 358.00 |
UT Other financial assets | 48 282.00 | | | 48 282.00 |
UX Other trade receivables | 247 337.00 | | | 247 337.00 |
VI Group and Associates | 491 957.00 | 491 957.00 | | 491 957.00 |
VK Loans repaid during the year | 20 806.00 | | | 20 806.00 |
VP Miscellaneous | 9 997.00 | | | 9 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 542.00 | 205 542.00 | | 205 542.00 |
VS Prepaid expenses | 11 613.00 | | | 11 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 228.00 | 246 292.00 | 70 936.00 | 317 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 496.00 | 778 496.00 | | 778 496.00 |
