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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 | 28 242.00 | 24 813.00 | 3 429.00 | 28 242.00 |
AH Goodwill | 557 148.00 | | 557 148.00 | 557 148.00 |
AJ Other Intangible Assets | 127 126.00 | 77 314.00 | 49 812.00 | 127 126.00 |
AP Buildings | 305 290.00 | 82 392.00 | 222 898.00 | 305 290.00 |
AT Other tangible assets | 221 957.00 | 150 229.00 | 71 728.00 | 221 957.00 |
BB Receivables related to investments | 97 553.00 | | 97 553.00 | 97 553.00 |
BD Other fixed assets | 16 320.00 | | 16 320.00 | 16 320.00 |
BH Other financial assets | 9 105.00 | | 9 105.00 | 9 105.00 |
BJ TOTAL (I) | 1 381 988.00 | 334 747.00 | 1 047 241.00 | 1 381 988.00 |
BX Customers and related accounts | 267 605.00 | | 267 605.00 | 267 605.00 |
BZ Other receivables | 83 887.00 | | 83 887.00 | 83 887.00 |
CF Cash and cash equivalents | 7 781 346.00 | | 7 781 346.00 | 7 781 346.00 |
CH Prepaid expenses | 21 001.00 | | 21 001.00 | 21 001.00 |
CJ TOTAL (II) | 8 153 840.00 | | 8 153 840.00 | 8 153 840.00 |
CO Grand total (0 to V) | 9 535 828.00 | 334 747.00 | 9 201 081.00 | 9 535 828.00 |
CU Other investments | 19 248.00 | | 19 248.00 | 19 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 140.00 | 118 140.00 | | 118 140.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 343 974.00 | 268 150.00 | | 343 974.00 |
DH Retained earnings | | 15 772.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 273.00 | 60 052.00 | | 111 273.00 |
DL TOTAL (I) | 587 387.00 | 476 114.00 | | 587 387.00 |
DP Provisions for Risks | 2 609.00 | 4 291.00 | | 2 609.00 |
DR TOTAL (IV) | 2 609.00 | 4 291.00 | | 2 609.00 |
DU Loans and Debts from Credit Institutions (3) | 350 671.00 | 560 087.00 | | 350 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 007.00 | 121 244.00 | | 69 007.00 |
DX Trade payables and related accounts | 46 268.00 | 36 987.00 | | 46 268.00 |
DY Tax and social security liabilities | 315 579.00 | 277 640.00 | | 315 579.00 |
EA Other liabilities | 7 770 566.00 | 4 425 818.00 | | 7 770 566.00 |
EB Prepaid income (2) | 58 993.00 | 57 168.00 | | 58 993.00 |
EC TOTAL (IV) | 8 611 084.00 | 5 478 944.00 | | 8 611 084.00 |
EE Grand total (I to V) | 9 201 081.00 | 5 959 349.00 | | 9 201 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 601.00 | 116 902.00 | | 22 601.00 |
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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 | 2 091 325.00 | | 2 091 325.00 | 2 091 325.00 |
FJ Net sales | 2 091 325.00 | | 2 091 325.00 | 2 091 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 020.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 2 107 721.00 | |
FW Other purchases and external expenses | | | 507 910.00 | |
FX Taxes, duties, and similar payments | | | 35 520.00 | |
FY Salaries and Wages | | | 957 170.00 | |
FZ Social Security Contributions | | | 384 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 980 243.00 | |
GG - OPERATING RESULT (I - II) | | | 127 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 468.00 | |
GL Other interest and similar income | | | 15 338.00 | |
GP Total financial income (V) | | | 16 806.00 | |
GR Interest and similar expenses | | | 10 062.00 | |
GU Total financial expenses (VI) | | | 10 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 329.00 | | |
HB Exceptional income from capital transactions | | 10 850.00 | | |
HD Total exceptional income (VII) | | 21 179.00 | | |
HE Exceptional expenses on management operations | 5 238.00 | 114.00 | | 5 238.00 |
HF Exceptional expenses on capital transactions | | 15 323.00 | | |
HH Total exceptional expenses (VIII) | 5 238.00 | 15 437.00 | | 5 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 238.00 | 5 742.00 | | -5 238.00 |
HK Income tax | 17 711.00 | 38.00 | | 17 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 527.00 | 2 015 159.00 | | 2 124 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 013 254.00 | 1 955 107.00 | | 2 013 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 273.00 | 60 052.00 | | 111 273.00 |
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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 | 1 368 253.00 | | 151 015.00 | 1 368 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 280.00 | 142 226.00 | |
I4 DECREASES Grand Total | | 137 281.00 | 1 381 988.00 | |
IO DECREASES Total including other intangible assets | | | 712 516.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 527 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 708 766.00 | | 3 750.00 | 708 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 516 127.00 | | 11 119.00 | 516 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143 360.00 | | 136 146.00 | 143 360.00 |
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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 | 240 026.00 | 94 720.00 | | 240 026.00 |
PE DEPRECIATION Total including other intangible assets | 93 339.00 | 8 787.00 | | 93 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 687.00 | 85 933.00 | | 146 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 291.00 | | 1 682.00 | 4 291.00 |
7C Grand total | 4 291.00 | | 1 682.00 | 4 291.00 |
UE of which provisions and reversals: - Operating | | | 1 682.00 | |
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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 | 5 293.00 | 5 293.00 | | 5 293.00 |
8B Suppliers and Related Accounts | 46 268.00 | 46 268.00 | | 46 268.00 |
8C Staff and Related Accounts | 155 002.00 | 155 002.00 | | 155 002.00 |
8D Social Security and Other Social Organizations | 89 029.00 | 89 029.00 | | 89 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 770 566.00 | 7 770 566.00 | | 7 770 566.00 |
8L Deferred income | 58 993.00 | 58 993.00 | | 58 993.00 |
UL Receivables related to investments | 97 553.00 | 97 553.00 | | 97 553.00 |
UT Other financial assets | 9 105.00 | | | 9 105.00 |
UX Other trade receivables | 267 605.00 | | | 267 605.00 |
UY Staff and related accounts | 276.00 | | | 276.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VB VAT | 4 286.00 | | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 22 601.00 | 22 601.00 | | 22 601.00 |
VH Loans with a maturity of more than one year at origin | 328 070.00 | 89 650.00 | 222 834.00 | 328 070.00 |
VI Group and Associates | 63 714.00 | 63 714.00 | | 63 714.00 |
VK Loans repaid during the year | 114 941.00 | | | 114 941.00 |
VM Income taxes | 23 523.00 | | | 23 523.00 |
VP Miscellaneous | 42 607.00 | | | 42 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 854.00 | 16 854.00 | | 16 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 066.00 | | | 13 066.00 |
VS Prepaid expenses | 21 001.00 | | | 21 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 151.00 | 470 047.00 | 9 104.00 | 479 151.00 |
VW VAT | 54 694.00 | 54 694.00 | | 54 694.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 611 084.00 | 8 372 664.00 | 222 834.00 | 8 611 084.00 |
