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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 | 1 006 459.00 | 877 252.00 | 129 208.00 | 1 006 459.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 28 731.00 | 27 509.00 | 1 222.00 | 28 731.00 |
AT Other tangible assets | 153 669.00 | 49 333.00 | 104 336.00 | 153 669.00 |
BD Other fixed assets | 285 000.00 | | 285 000.00 | 285 000.00 |
BH Other financial assets | 5 868.00 | | 5 868.00 | 5 868.00 |
BJ TOTAL (I) | 1 479 727.00 | 954 094.00 | 525 633.00 | 1 479 727.00 |
BX Customers and related accounts | 1 157 926.00 | 11 044.00 | 1 146 882.00 | 1 157 926.00 |
BZ Other receivables | 1 053 329.00 | | 1 053 329.00 | 1 053 329.00 |
CF Cash and cash equivalents | 2 329 060.00 | | 2 329 060.00 | 2 329 060.00 |
CH Prepaid expenses | 28 102.00 | | 28 102.00 | 28 102.00 |
CJ TOTAL (II) | 4 568 417.00 | 11 044.00 | 4 557 372.00 | 4 568 417.00 |
CO Grand total (0 to V) | 6 048 144.00 | 965 139.00 | 5 083 005.00 | 6 048 144.00 |
CP Shares due in less than one year | 5 868.00 | | | 5 868.00 |
CR Shares due in more than one year | 13 253.00 | | | 13 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 500.00 | 98 000.00 | | 96 500.00 |
DB Share, merger, contribution premiums, etc. | 251 205.00 | 251 205.00 | | 251 205.00 |
DD Legal reserve (1) | 10 375.00 | 10 375.00 | | 10 375.00 |
DG Other reserves | 1 406 336.00 | 1 434 506.00 | | 1 406 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 669.00 | 336 325.00 | | 253 669.00 |
DK Regulated provisions | 77 989.00 | 118 731.00 | | 77 989.00 |
DL TOTAL (I) | 2 096 075.00 | 2 249 143.00 | | 2 096 075.00 |
DX Trade payables and related accounts | 144 007.00 | 189 435.00 | | 144 007.00 |
DY Tax and social security liabilities | 1 169 093.00 | 1 125 782.00 | | 1 169 093.00 |
DZ Fixed asset liabilities and related accounts | 1 883.00 | 88 715.00 | | 1 883.00 |
EA Other liabilities | 1 671 947.00 | 1 509 194.00 | | 1 671 947.00 |
EC TOTAL (IV) | 2 986 930.00 | 2 913 125.00 | | 2 986 930.00 |
EE Grand total (I to V) | 5 083 005.00 | 5 162 268.00 | | 5 083 005.00 |
EG Accrued income and payables due within one year | 2 986 930.00 | 2 913 125.00 | | 2 986 930.00 |
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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 | 63 740 587.00 | | 63 740 587.00 | 63 740 587.00 |
FJ Net sales | 63 740 587.00 | | 63 740 587.00 | 63 740 587.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 859.00 | |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 63 758 647.00 | |
FW Other purchases and external expenses | | | 62 665 790.00 | |
FX Taxes, duties, and similar payments | | | 26 246.00 | |
FY Salaries and Wages | | | 406 520.00 | |
FZ Social Security Contributions | | | 210 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 921.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 044.00 | |
GE Other Expenses | | | 2 846.00 | |
GF Total Operating Expenses (II) | | | 63 448 802.00 | |
GG - OPERATING RESULT (I - II) | | | 309 846.00 | |
GL Other interest and similar income | | | 10 884.00 | |
GP Total financial income (V) | | | 10 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 055.00 | 10 725.00 | | 15 055.00 |
HA Exceptional income from management transactions | 16 349.00 | | | 16 349.00 |
HB Exceptional income from capital transactions | | 11 546.00 | | |
HC Reversals of provisions and transfers of expenses | 61 093.00 | 145 215.00 | | 61 093.00 |
HD Total exceptional income (VII) | 77 442.00 | 156 761.00 | | 77 442.00 |
HE Exceptional expenses on management operations | 1 018.00 | | | 1 018.00 |
HF Exceptional expenses on capital transactions | | 12 872.00 | | |
HG Exceptional depreciation and provisions | 20 351.00 | 88 990.00 | | 20 351.00 |
HH Total exceptional expenses (VIII) | 21 369.00 | 101 863.00 | | 21 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 073.00 | 54 899.00 | | 56 073.00 |
HK Income tax | 123 134.00 | 168 234.00 | | 123 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 846 974.00 | 55 166 720.00 | | 63 846 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 593 305.00 | 54 830 394.00 | | 63 593 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 253 669.00 | 336 325.00 | | 253 669.00 |
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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 | 1 414 685.00 | | 65 042.00 | 1 414 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 868.00 | |
I4 DECREASES Grand Total | | | 1 479 727.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 026.00 | | 31 434.00 | 975 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 876.00 | | 33 524.00 | 148 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 783.00 | | 84.00 | 290 783.00 |
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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 | 828 173.00 | 125 921.00 | | 828 173.00 |
PE DEPRECIATION Total including other intangible assets | 777 814.00 | 99 438.00 | | 777 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 359.00 | 26 484.00 | | 50 359.00 |
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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 | 118 731.00 | 20 351.00 | 61 093.00 | 118 731.00 |
6T Receivables | 2 804.00 | 11 044.00 | 2 804.00 | 2 804.00 |
7B Total provisions for depreciation | 2 804.00 | 11 044.00 | 2 804.00 | 2 804.00 |
7C Grand total | 121 536.00 | 31 395.00 | 63 898.00 | 121 536.00 |
UE of which provisions and reversals: - Operating | | 11 044.00 | 2 804.00 | |
UJ - Exceptional | | 20 351.00 | 61 093.00 | |
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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 | 144 007.00 | 144 007.00 | | 144 007.00 |
8C Staff and Related Accounts | 125 270.00 | 125 270.00 | | 125 270.00 |
8D Social Security and Other Social Organizations | 134 183.00 | 134 183.00 | | 134 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 883.00 | 1 883.00 | | 1 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 671 947.00 | 1 671 947.00 | | 1 671 947.00 |
UT Other financial assets | 5 868.00 | 5 868.00 | | 5 868.00 |
UX Other trade receivables | 1 144 673.00 | | | 1 144 673.00 |
VA Doubtful or disputed receivables | 13 253.00 | | | 13 253.00 |
VB VAT | 1 002 509.00 | | | 1 002 509.00 |
VM Income taxes | 47 214.00 | | | 47 214.00 |
VP Miscellaneous | 559.00 | | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 900.00 | 900.00 | | 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 047.00 | | | 3 047.00 |
VS Prepaid expenses | 28 102.00 | | | 28 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 245 225.00 | 2 231 972.00 | 13 253.00 | 2 245 225.00 |
VW VAT | 908 740.00 | 908 740.00 | | 908 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 986 930.00 | 2 986 930.00 | | 2 986 930.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
