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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 | 34 036.00 | 32 274.00 | 1 762.00 | 34 036.00 |
AH Goodwill | 182 810.00 | | 182 810.00 | 182 810.00 |
AT Other tangible assets | 281 309.00 | 242 105.00 | 39 204.00 | 281 309.00 |
BD Other fixed assets | 2 220.00 | | 2 220.00 | 2 220.00 |
BH Other financial assets | 50 905.00 | | 50 905.00 | 50 905.00 |
BJ TOTAL (I) | 551 280.00 | 274 379.00 | 276 901.00 | 551 280.00 |
BX Customers and related accounts | 22 248.00 | 524.00 | 21 724.00 | 22 248.00 |
BZ Other receivables | 105 190.00 | | 105 190.00 | 105 190.00 |
CF Cash and cash equivalents | 4 609 368.00 | | 4 609 368.00 | 4 609 368.00 |
CH Prepaid expenses | 79 707.00 | | 79 707.00 | 79 707.00 |
CJ TOTAL (II) | 4 816 513.00 | 524.00 | 4 815 989.00 | 4 816 513.00 |
CO Grand total (0 to V) | 5 367 792.00 | 274 903.00 | 5 092 889.00 | 5 367 792.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 76 941.00 | 54 222.00 | | 76 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 946.00 | 422 719.00 | | 359 946.00 |
DK Regulated provisions | 1 762.00 | 8 168.00 | | 1 762.00 |
DL TOTAL (I) | 447 033.00 | 493 494.00 | | 447 033.00 |
DP Provisions for Risks | 2 000.00 | 8 500.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 8 500.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 219.00 | 55 905.00 | | 34 219.00 |
DX Trade payables and related accounts | 49 997.00 | 56 424.00 | | 49 997.00 |
DY Tax and social security liabilities | 164 862.00 | 190 275.00 | | 164 862.00 |
DZ Fixed asset liabilities and related accounts | | 1 532.00 | | |
EA Other liabilities | 4 394 778.00 | 4 250 255.00 | | 4 394 778.00 |
EC TOTAL (IV) | 4 643 856.00 | 4 554 391.00 | | 4 643 856.00 |
EE Grand total (I to V) | 5 092 889.00 | 5 056 385.00 | | 5 092 889.00 |
EG Accrued income and payables due within one year | 4 632 228.00 | 4 520 193.00 | | 4 632 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 14.00 | | 17.00 |
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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 | 2 183 125.00 | | 2 183 125.00 | 2 183 125.00 |
FJ Net sales | 2 183 125.00 | | 2 183 125.00 | 2 183 125.00 |
FO Operating subsidies | | | 6 294.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 694.00 | |
FQ Other income | | | 10 532.00 | |
FR Total operating income (I) | | | 2 236 646.00 | |
FW Other purchases and external expenses | | | 672 151.00 | |
FX Taxes, duties, and similar payments | | | 67 181.00 | |
FY Salaries and Wages | | | 758 895.00 | |
FZ Social Security Contributions | | | 316 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 843 085.00 | |
GG - OPERATING RESULT (I - II) | | | 393 561.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 48 687.00 | |
GP Total financial income (V) | | | 48 688.00 | |
GR Interest and similar expenses | | | 2 088.00 | |
GU Total financial expenses (VI) | | | 2 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 181.00 | 42 113.00 | | 1 181.00 |
HB Exceptional income from capital transactions | 1 167.00 | | | 1 167.00 |
HC Reversals of provisions and transfers of expenses | 6 406.00 | 6 406.00 | | 6 406.00 |
HD Total exceptional income (VII) | 8 754.00 | 48 519.00 | | 8 754.00 |
HE Exceptional expenses on management operations | 3 117.00 | 28 215.00 | | 3 117.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 3 617.00 | 28 215.00 | | 3 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 136.00 | 20 305.00 | | 5 136.00 |
HK Income tax | 85 351.00 | 144 648.00 | | 85 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 088.00 | 2 405 993.00 | | 2 294 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 934 142.00 | 1 983 274.00 | | 1 934 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 946.00 | 422 719.00 | | 359 946.00 |
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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 | 533 904.00 | | 26 417.00 | 533 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 53 125.00 | |
I4 DECREASES Grand Total | | 9 042.00 | 551 280.00 | |
IO DECREASES Total including other intangible assets | | | 216 846.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 541.00 | 281 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 216 846.00 | | | 216 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 464.00 | | 26 386.00 | 263 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 594.00 | | 31.00 | 53 594.00 |
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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 | 257 329.00 | 25 591.00 | 8 541.00 | 257 329.00 |
PE DEPRECIATION Total including other intangible assets | 25 868.00 | 6 406.00 | | 25 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 461.00 | 19 185.00 | 8 541.00 | 231 461.00 |
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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 | 8 168.00 | | 6 406.00 | 8 168.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 2 000.00 | 8 500.00 | 8 500.00 |
6T Receivables | | 524.00 | | |
7B Total provisions for depreciation | | 524.00 | | |
7C Grand total | 16 668.00 | 2 524.00 | 14 906.00 | 16 668.00 |
UE of which provisions and reversals: - Operating | | 2 524.00 | 8 500.00 | |
UJ - Exceptional | | | 6 406.00 | |
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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 | 49 997.00 | 49 997.00 | | 49 997.00 |
8C Staff and Related Accounts | 52 245.00 | 52 245.00 | | 52 245.00 |
8D Social Security and Other Social Organizations | 87 032.00 | 87 032.00 | | 87 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 394 778.00 | 4 394 778.00 | | 4 394 778.00 |
UT Other financial assets | 50 905.00 | | 50 905.00 | 50 905.00 |
UX Other trade receivables | 21 689.00 | 21 689.00 | | 21 689.00 |
VA Doubtful or disputed receivables | 559.00 | 559.00 | | 559.00 |
VB VAT | 9 950.00 | 9 950.00 | | 9 950.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 34 202.00 | 22 574.00 | 11 628.00 | 34 202.00 |
VK Loans repaid during the year | 21 687.00 | | | 21 687.00 |
VM Income taxes | 78 490.00 | 78 490.00 | | 78 490.00 |
VP Miscellaneous | 1 305.00 | 1 305.00 | | 1 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 445.00 | 15 445.00 | | 15 445.00 |
VS Prepaid expenses | 79 707.00 | 79 707.00 | | 79 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 050.00 | 207 145.00 | 50 905.00 | 258 050.00 |
VW VAT | 24 221.00 | 24 221.00 | | 24 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 643 856.00 | 4 632 228.00 | 11 628.00 | 4 643 856.00 |
