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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 | 62 964.00 | 62 964.00 | | 62 964.00 |
AJ Other Intangible Assets | 844 857.00 | | 844 857.00 | 844 857.00 |
AT Other tangible assets | 377 598.00 | 289 408.00 | 88 189.00 | 377 598.00 |
BB Receivables related to investments | 491 980.00 | | 491 980.00 | 491 980.00 |
BH Other financial assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BJ TOTAL (I) | 4 706 342.00 | 352 372.00 | 4 353 970.00 | 4 706 342.00 |
BX Customers and related accounts | 1 072 590.00 | 110 063.00 | 962 527.00 | 1 072 590.00 |
BZ Other receivables | 144 505.00 | | 144 505.00 | 144 505.00 |
CD Marketable securities | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 612 372.00 | | 612 372.00 | 612 372.00 |
CH Prepaid expenses | 33 495.00 | | 33 495.00 | 33 495.00 |
CJ TOTAL (II) | 1 877 211.00 | 110 063.00 | 1 767 148.00 | 1 877 211.00 |
CO Grand total (0 to V) | 6 583 554.00 | 462 435.00 | 6 121 118.00 | 6 583 554.00 |
CU Other investments | 2 902 605.00 | | 2 902 605.00 | 2 902 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 1 159 098.00 | | | 1 159 098.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 1 359 714.00 | | | 1 359 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 973.00 | | | 659 973.00 |
DL TOTAL (I) | 3 827 786.00 | | | 3 827 786.00 |
DU Loans and Debts from Credit Institutions (3) | 662 610.00 | | | 662 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 343.00 | | | 74 343.00 |
DX Trade payables and related accounts | 170 089.00 | | | 170 089.00 |
DY Tax and social security liabilities | 642 304.00 | | | 642 304.00 |
DZ Fixed asset liabilities and related accounts | 893.00 | | | 893.00 |
EA Other liabilities | 25 233.00 | | | 25 233.00 |
EB Prepaid income (2) | 717 856.00 | | | 717 856.00 |
EC TOTAL (IV) | 2 293 331.00 | | | 2 293 331.00 |
EE Grand total (I to V) | 6 121 118.00 | | | 6 121 118.00 |
EG Accrued income and payables due within one year | 1 777 010.00 | | | 1 777 010.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 3 507 024.00 | | 3 507 024.00 | 3 507 024.00 |
FJ Net sales | 3 507 024.00 | | 3 507 024.00 | 3 507 024.00 |
FO Operating subsidies | | | 10 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 282.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 3 876 118.00 | |
FW Other purchases and external expenses | | | 1 009 113.00 | |
FX Taxes, duties, and similar payments | | | 95 797.00 | |
FY Salaries and Wages | | | 1 606 674.00 | |
FZ Social Security Contributions | | | 653 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 279.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 928.00 | |
GE Other Expenses | | | 651.00 | |
GF Total Operating Expenses (II) | | | 3 427 484.00 | |
GG - OPERATING RESULT (I - II) | | | 448 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 349 812.00 | |
GL Other interest and similar income | | | 9 732.00 | |
GP Total financial income (V) | | | 359 545.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 747.00 | | | 341 747.00 |
A2 TOTAL ASSETS | 219 312.00 | | | 219 312.00 |
HA Exceptional income from management transactions | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HF Exceptional expenses on capital transactions | 983.00 | | | 983.00 |
HH Total exceptional expenses (VIII) | 983.00 | | | 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -596.00 | | | -596.00 |
HK Income tax | 141 867.00 | | | 141 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 236 051.00 | | | 4 236 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 576 077.00 | | | 3 576 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 973.00 | | | 659 973.00 |
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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 | 3 781 609.00 | | 1 118 465.00 | 3 781 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 116 000.00 | 3 420 922.00 | |
I4 DECREASES Grand Total | | 193 732.00 | 4 706 342.00 | |
IO DECREASES Total including other intangible assets | | 5 802.00 | 907 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 929.00 | 377 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 624.00 | | 18 000.00 | 895 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 432.00 | | 68 095.00 | 381 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 504 553.00 | | 1 032 369.00 | 2 504 553.00 |
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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 | 404 842.00 | 24 279.00 | 76 748.00 | 404 842.00 |
PE DEPRECIATION Total including other intangible assets | 66 457.00 | 2 309.00 | 5 802.00 | 66 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 384.00 | 21 969.00 | 70 945.00 | 338 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 88 669.00 | 37 928.00 | 16 534.00 | 88 669.00 |
7B Total provisions for depreciation | 88 669.00 | 37 928.00 | 16 534.00 | 88 669.00 |
7C Grand total | 88 669.00 | 37 928.00 | 16 534.00 | 88 669.00 |
UE of which provisions and reversals: - Operating | | 37 928.00 | 16 534.00 | |
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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 | 2 104.00 | 2 104.00 | | 2 104.00 |
8B Suppliers and Related Accounts | 170 089.00 | 170 089.00 | | 170 089.00 |
8C Staff and Related Accounts | 273 200.00 | 273 200.00 | | 273 200.00 |
8D Social Security and Other Social Organizations | 189 092.00 | 189 092.00 | | 189 092.00 |
8J Fixed Asset Liabilities and Related Accounts | 893.00 | 893.00 | | 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 233.00 | 25 233.00 | | 25 233.00 |
8L Deferred income | 717 856.00 | 717 856.00 | | 717 856.00 |
UL Receivables related to investments | 491 980.00 | | | 491 980.00 |
UT Other financial assets | 26 336.00 | | | 26 336.00 |
UX Other trade receivables | 1 028 027.00 | | | 1 028 027.00 |
VA Doubtful or disputed receivables | 44 562.00 | | | 44 562.00 |
VB VAT | 32 060.00 | | | 32 060.00 |
VC Group and associates | 212.00 | | | 212.00 |
VG Loans with a maturity of up to one year at origin | 372.00 | 372.00 | | 372.00 |
VH Loans with a maturity of more than one year at origin | 662 238.00 | 145 917.00 | 341 464.00 | 662 238.00 |
VI Group and Associates | 72 239.00 | 72 239.00 | | 72 239.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 61 098.00 | | | 61 098.00 |
VM Income taxes | 71 088.00 | | | 71 088.00 |
VP Miscellaneous | 32 698.00 | | | 32 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 447.00 | | | 8 447.00 |
VS Prepaid expenses | 33 495.00 | | | 33 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 907.00 | 1 250 590.00 | 518 317.00 | 1 768 907.00 |
VW VAT | 178 860.00 | 178 860.00 | | 178 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 293 331.00 | 1 777 010.00 | 341 464.00 | 2 293 331.00 |
