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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 | 7 852.00 | 2 501.00 | 5 350.00 | 7 852.00 |
AH Goodwill | 30 740.00 | | 30 740.00 | 30 740.00 |
AT Other tangible assets | 5 091.00 | 4 049.00 | 1 042.00 | 5 091.00 |
BH Other financial assets | 530.00 | 500.00 | 30.00 | 530.00 |
BJ TOTAL (I) | 1 320 498.00 | 7 050.00 | 1 313 447.00 | 1 320 498.00 |
BX Customers and related accounts | 171 588.00 | 8 580.00 | 163 008.00 | 171 588.00 |
BZ Other receivables | 3 064.00 | | 3 064.00 | 3 064.00 |
CD Marketable securities | 435 465.00 | | 435 465.00 | 435 465.00 |
CF Cash and cash equivalents | 73 168.00 | | 73 168.00 | 73 168.00 |
CH Prepaid expenses | 1 750.00 | | 1 750.00 | 1 750.00 |
CJ TOTAL (II) | 685 036.00 | 8 580.00 | 676 456.00 | 685 036.00 |
CO Grand total (0 to V) | 2 005 534.00 | 15 630.00 | 1 989 904.00 | 2 005 534.00 |
CU Other investments | 1 276 284.00 | | 1 276 284.00 | 1 276 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 200.00 | | | 46 200.00 |
DD Legal reserve (1) | 4 620.00 | | | 4 620.00 |
DE Statutory or contractual reserves | 1 361 544.00 | | | 1 361 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 849.00 | | | 144 849.00 |
DK Regulated provisions | 5 148.00 | | | 5 148.00 |
DL TOTAL (I) | 1 562 363.00 | | | 1 562 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 176.00 | | | 50 176.00 |
DX Trade payables and related accounts | 14 434.00 | | | 14 434.00 |
DY Tax and social security liabilities | 362 930.00 | | | 362 930.00 |
EC TOTAL (IV) | 427 541.00 | | | 427 541.00 |
EE Grand total (I to V) | 1 989 904.00 | | | 1 989 904.00 |
EG Accrued income and payables due within one year | 427 541.00 | | | 427 541.00 |
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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 | 1 072 085.00 | | 1 072 085.00 | 1 072 085.00 |
FJ Net sales | 1 072 085.00 | | 1 072 085.00 | 1 072 085.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 080.00 | |
FR Total operating income (I) | | | 1 073 165.00 | |
FW Other purchases and external expenses | | | 54 201.00 | |
FX Taxes, duties, and similar payments | | | 2 464.00 | |
FY Salaries and Wages | | | 827 791.00 | |
FZ Social Security Contributions | | | 101 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 980.00 | |
GF Total Operating Expenses (II) | | | 995 129.00 | |
GG - OPERATING RESULT (I - II) | | | 78 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 810.00 | |
GL Other interest and similar income | | | 702.00 | |
GP Total financial income (V) | | | 86 512.00 | |
GR Interest and similar expenses | | | 2 012.00 | |
GU Total financial expenses (VI) | | | 2 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 080.00 | | | 1 080.00 |
HG Exceptional depreciation and provisions | 1 258.00 | | | 1 258.00 |
HH Total exceptional expenses (VIII) | 1 258.00 | | | 1 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 258.00 | | | -1 258.00 |
HK Income tax | 16 428.00 | | | 16 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 159 677.00 | | | 1 159 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 014 828.00 | | | 1 014 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 849.00 | | | 144 849.00 |
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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 | 1 315 707.00 | | | 1 315 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 276 814.00 | |
I4 DECREASES Grand Total | | | 1 320 498.00 | |
IO DECREASES Total including other intangible assets | | | 7 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 100.00 | | | 2 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 053.00 | | | 6 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 276 814.00 | | | 1 276 814.00 |
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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 | 5 607.00 | 4 004.00 | 3 061.00 | 5 607.00 |
PE DEPRECIATION Total including other intangible assets | 2 100.00 | 2 501.00 | 2 100.00 | 2 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 507.00 | 1 503.00 | 961.00 | 3 507.00 |
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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 | 3 891.00 | 1 258.00 | | 3 891.00 |
7C Grand total | 3 891.00 | 1 258.00 | | 3 891.00 |
UJ - Exceptional | | 1 258.00 | | |
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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 | 14 435.00 | 14 435.00 | | 14 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 176.00 | 50 176.00 | | 50 176.00 |
UT Other financial assets | 530.00 | | | 530.00 |
UX Other trade receivables | 171 589.00 | | | 171 589.00 |
VK Loans repaid during the year | 21 020.00 | | | 21 020.00 |
VP Miscellaneous | 3 064.00 | | | 3 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 362 930.00 | 362 930.00 | | 362 930.00 |
VS Prepaid expenses | 1 750.00 | | | 1 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 933.00 | 176 403.00 | 530.00 | 176 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 541.00 | 427 541.00 | | 427 541.00 |
