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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 | 16 210.00 | 9 735.00 | 6 475.00 | 16 210.00 |
AH Goodwill | 751 170.00 | | 751 170.00 | 751 170.00 |
AT Other tangible assets | 260 831.00 | 241 858.00 | 18 974.00 | 260 831.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 8 779.00 | | 8 779.00 | 8 779.00 |
BH Other financial assets | 12 435.00 | | 12 435.00 | 12 435.00 |
BJ TOTAL (I) | 1 050 426.00 | 251 593.00 | 798 834.00 | 1 050 426.00 |
BZ Other receivables | 54 181.00 | | 54 181.00 | 54 181.00 |
CF Cash and cash equivalents | 1 819 149.00 | | 1 819 149.00 | 1 819 149.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 1 874 953.00 | | 1 874 953.00 | 1 874 953.00 |
CO Grand total (0 to V) | 2 925 379.00 | 251 593.00 | 2 673 787.00 | 2 925 379.00 |
CP Shares due in less than one year | 9 615.00 | | | 9 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 193 166.00 | 181 118.00 | | 193 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 700.00 | 242 048.00 | | 232 700.00 |
DK Regulated provisions | 6 475.00 | 9 717.00 | | 6 475.00 |
DL TOTAL (I) | 602 840.00 | 603 383.00 | | 602 840.00 |
DP Provisions for Risks | 4 438.00 | | | 4 438.00 |
DR TOTAL (IV) | 4 438.00 | | | 4 438.00 |
DX Trade payables and related accounts | 28 989.00 | 60 582.00 | | 28 989.00 |
DY Tax and social security liabilities | 114 888.00 | 159 951.00 | | 114 888.00 |
DZ Fixed asset liabilities and related accounts | 200 378.00 | 2 639.00 | | 200 378.00 |
EA Other liabilities | 1 722 254.00 | 1 744 839.00 | | 1 722 254.00 |
EC TOTAL (IV) | 2 066 509.00 | 1 968 012.00 | | 2 066 509.00 |
EE Grand total (I to V) | 2 673 787.00 | 2 571 394.00 | | 2 673 787.00 |
EG Accrued income and payables due within one year | 2 066 509.00 | 1 968 012.00 | | 2 066 509.00 |
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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 | 1 323 648.00 | | 1 323 648.00 | 1 323 648.00 |
FJ Net sales | 1 323 648.00 | | 1 323 648.00 | 1 323 648.00 |
FO Operating subsidies | | | 5 939.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 329 594.00 | |
FW Other purchases and external expenses | | | 406 691.00 | |
FX Taxes, duties, and similar payments | | | 3 049.00 | |
FY Salaries and Wages | | | 425 987.00 | |
FZ Social Security Contributions | | | 176 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 369.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 438.00 | |
GE Other Expenses | | | 1 136.00 | |
GF Total Operating Expenses (II) | | | 1 032 573.00 | |
GG - OPERATING RESULT (I - II) | | | 297 021.00 | |
GL Other interest and similar income | | | 18 684.00 | |
GP Total financial income (V) | | | 18 684.00 | |
GR Interest and similar expenses | | | 818.00 | |
GU Total financial expenses (VI) | | | 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 20 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
HD Total exceptional income (VII) | 3 243.00 | 23 242.00 | | 3 243.00 |
HF Exceptional expenses on capital transactions | 6 957.00 | 20 000.00 | | 6 957.00 |
HH Total exceptional expenses (VIII) | 6 957.00 | 20 000.00 | | 6 957.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 714.00 | 3 242.00 | | -3 714.00 |
HK Income tax | 78 474.00 | 88 765.00 | | 78 474.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 521.00 | 1 378 672.00 | | 1 351 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 821.00 | 1 136 624.00 | | 1 118 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 700.00 | 242 048.00 | | 232 700.00 |
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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 | 1 035 652.00 | | 201 378.00 | 1 035 652.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 22 215.00 | |
I4 DECREASES Grand Total | | 186 604.00 | 1 050 426.00 | |
IO DECREASES Total including other intangible assets | | | 767 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | 186 524.00 | 260 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 002.00 | | 200 378.00 | 567 002.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 355.00 | | | 447 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 295.00 | | 1 000.00 | 21 295.00 |
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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 | 416 871.00 | 14 369.00 | 179 647.00 | 416 871.00 |
PE DEPRECIATION Total including other intangible assets | 6 493.00 | 3 242.00 | | 6 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 378.00 | 11 127.00 | 179 647.00 | 410 378.00 |
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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 | 9 717.00 | | 3 242.00 | 9 717.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 438.00 | | |
7C Grand total | 9 717.00 | 4 438.00 | 3 242.00 | 9 717.00 |
UE of which provisions and reversals: - Operating | | 4 438.00 | | |
UJ - Exceptional | | | 3 242.00 | |
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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 | 28 989.00 | 28 989.00 | | 28 989.00 |
8C Staff and Related Accounts | 37 113.00 | 37 113.00 | | 37 113.00 |
8D Social Security and Other Social Organizations | 53 178.00 | 53 178.00 | | 53 178.00 |
8J Fixed Asset Liabilities and Related Accounts | 200 378.00 | 200 378.00 | | 200 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 722 254.00 | 1 722 254.00 | | 1 722 254.00 |
UP Loans | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 12 435.00 | 835.00 | | 12 435.00 |
VB VAT | 6 042.00 | | | 6 042.00 |
VM Income taxes | 6 673.00 | | | 6 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 654.00 | 6 654.00 | | 6 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 465.00 | | | 41 465.00 |
VS Prepaid expenses | 1 623.00 | | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 019.00 | 65 419.00 | 11 600.00 | 77 019.00 |
VW VAT | 17 944.00 | 17 944.00 | | 17 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 066 509.00 | 2 066 509.00 | | 2 066 509.00 |
