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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 | 21 477.00 | 20 539.00 | 938.00 | 21 477.00 |
AH Goodwill | 350 653.00 | | 350 653.00 | 350 653.00 |
AN Land | 10 731.00 | | 10 731.00 | 10 731.00 |
AP Buildings | 69 269.00 | 16 510.00 | 52 759.00 | 69 269.00 |
AT Other tangible assets | 331 146.00 | 278 134.00 | 53 012.00 | 331 146.00 |
BD Other fixed assets | 2 089.00 | | 2 089.00 | 2 089.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 785 892.00 | 315 183.00 | 470 709.00 | 785 892.00 |
BX Customers and related accounts | 41 683.00 | | 41 683.00 | 41 683.00 |
BZ Other receivables | 2 322 791.00 | | 2 322 791.00 | 2 322 791.00 |
CF Cash and cash equivalents | 625 762.00 | | 625 762.00 | 625 762.00 |
CH Prepaid expenses | 18 049.00 | | 18 049.00 | 18 049.00 |
CJ TOTAL (II) | 3 008 285.00 | | 3 008 285.00 | 3 008 285.00 |
CO Grand total (0 to V) | 3 794 177.00 | 315 183.00 | 3 478 994.00 | 3 794 177.00 |
CP Shares due in less than one year | 528.00 | | | 528.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 700.00 | 58 700.00 | | 58 700.00 |
DB Share, merger, contribution premiums, etc. | 292 300.00 | 292 300.00 | | 292 300.00 |
DD Legal reserve (1) | 5 870.00 | 5 870.00 | | 5 870.00 |
DG Other reserves | 221 042.00 | 221 042.00 | | 221 042.00 |
DH Retained earnings | 15 203.00 | | | 15 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 369.00 | 85 203.00 | | 54 369.00 |
DL TOTAL (I) | 647 485.00 | 663 116.00 | | 647 485.00 |
DP Provisions for Risks | 25 050.00 | 25 050.00 | | 25 050.00 |
DR TOTAL (IV) | 25 050.00 | 25 050.00 | | 25 050.00 |
DU Loans and Debts from Credit Institutions (3) | 24 643.00 | 32 425.00 | | 24 643.00 |
DX Trade payables and related accounts | 58 105.00 | 27 925.00 | | 58 105.00 |
DY Tax and social security liabilities | 212 995.00 | 163 708.00 | | 212 995.00 |
EA Other liabilities | 2 510 717.00 | 2 795 686.00 | | 2 510 717.00 |
EC TOTAL (IV) | 2 806 459.00 | 3 019 744.00 | | 2 806 459.00 |
EE Grand total (I to V) | 3 478 994.00 | 3 707 910.00 | | 3 478 994.00 |
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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 | 1 281 310.00 | | 1 281 310.00 | 1 281 310.00 |
FJ Net sales | 1 281 310.00 | | 1 281 310.00 | 1 281 310.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 185.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 351 515.00 | |
FW Other purchases and external expenses | | | 341 637.00 | |
FX Taxes, duties, and similar payments | | | 19 804.00 | |
FY Salaries and Wages | | | 675 111.00 | |
FZ Social Security Contributions | | | 225 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 149.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 283 556.00 | |
GG - OPERATING RESULT (I - II) | | | 67 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 721.00 | |
GR Interest and similar expenses | | | 797.00 | |
GU Total financial expenses (VI) | | | 797.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 514.00 | 28 594.00 | | 13 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 352 236.00 | 1 300 896.00 | | 1 352 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297 867.00 | 1 215 693.00 | | 1 297 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 369.00 | 85 203.00 | | 54 369.00 |
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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 | 781 761.00 | | 4 131.00 | 781 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 616.00 | |
I4 DECREASES Grand Total | | | 785 892.00 | |
IO DECREASES Total including other intangible assets | | | 372 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 539.00 | | 1 590.00 | 370 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 606.00 | | 2 541.00 | 408 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 616.00 | | | 2 616.00 |
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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 | 294 034.00 | 21 149.00 | | 294 034.00 |
PE DEPRECIATION Total including other intangible assets | 18 689.00 | 1 850.00 | | 18 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 345.00 | 19 299.00 | | 275 345.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 050.00 | | | 25 050.00 |
7C Grand total | 25 050.00 | | | 25 050.00 |
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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 | 58 105.00 | 58 105.00 | | 58 105.00 |
8C Staff and Related Accounts | 61 305.00 | 61 305.00 | | 61 305.00 |
8D Social Security and Other Social Organizations | 98 973.00 | 98 973.00 | | 98 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 510 717.00 | 2 510 717.00 | | 2 510 717.00 |
UT Other financial assets | 528.00 | 528.00 | | 528.00 |
UX Other trade receivables | 41 683.00 | | | 41 683.00 |
VB VAT | 5 805.00 | | | 5 805.00 |
VC Group and associates | 44 019.00 | | | 44 019.00 |
VH Loans with a maturity of more than one year at origin | 24 643.00 | 7 995.00 | 16 648.00 | 24 643.00 |
VK Loans repaid during the year | 7 782.00 | | | 7 782.00 |
VM Income taxes | 42 417.00 | | | 42 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 788.00 | 15 788.00 | | 15 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230 550.00 | | | 2 230 550.00 |
VS Prepaid expenses | 18 049.00 | | | 18 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 050.00 | 2 383 050.00 | | 2 383 050.00 |
VW VAT | 36 929.00 | 36 929.00 | | 36 929.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 806 459.00 | 2 789 811.00 | 16 648.00 | 2 806 459.00 |
