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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 | 37 392.00 | 32 085.00 | 5 307.00 | 37 392.00 |
AH Goodwill | 270 860.00 | | 270 860.00 | 270 860.00 |
AT Other tangible assets | 73 019.00 | 44 507.00 | 28 512.00 | 73 019.00 |
BH Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BJ TOTAL (I) | 408 528.00 | 76 592.00 | 331 936.00 | 408 528.00 |
BX Customers and related accounts | 219 534.00 | 8 642.00 | 210 892.00 | 219 534.00 |
BZ Other receivables | 123 862.00 | | 123 862.00 | 123 862.00 |
CD Marketable securities | 429 519.00 | | 429 519.00 | 429 519.00 |
CF Cash and cash equivalents | 280 124.00 | | 280 124.00 | 280 124.00 |
CH Prepaid expenses | 18 978.00 | | 18 978.00 | 18 978.00 |
CJ TOTAL (II) | 1 072 017.00 | 8 642.00 | 1 063 375.00 | 1 072 017.00 |
CO Grand total (0 to V) | 1 480 545.00 | 85 234.00 | 1 395 311.00 | 1 480 545.00 |
CU Other investments | 10 257.00 | | 10 257.00 | 10 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 185 000.00 | 185 000.00 | | 185 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DH Retained earnings | 295 981.00 | 189 269.00 | | 295 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 466.00 | 106 712.00 | | 71 466.00 |
DK Regulated provisions | | 864.00 | | |
DL TOTAL (I) | 1 047 446.00 | 976 844.00 | | 1 047 446.00 |
DP Provisions for Risks | 9 616.00 | 15 480.00 | | 9 616.00 |
DR TOTAL (IV) | 9 616.00 | 15 480.00 | | 9 616.00 |
DU Loans and Debts from Credit Institutions (3) | 35 787.00 | 49 098.00 | | 35 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 708.00 | 47 378.00 | | 49 708.00 |
DX Trade payables and related accounts | 22 937.00 | 12 801.00 | | 22 937.00 |
DY Tax and social security liabilities | 145 389.00 | 139 620.00 | | 145 389.00 |
EA Other liabilities | 13 999.00 | 7 344.00 | | 13 999.00 |
EB Prepaid income (2) | 70 428.00 | 64 552.00 | | 70 428.00 |
EC TOTAL (IV) | 338 249.00 | 320 793.00 | | 338 249.00 |
EE Grand total (I to V) | 1 395 311.00 | 1 313 117.00 | | 1 395 311.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 1 100 003.00 | | 1 100 003.00 | 1 100 003.00 |
FJ Net sales | 1 100 003.00 | | 1 100 003.00 | 1 100 003.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 972.00 | |
FQ Other income | | | 525.00 | |
FR Total operating income (I) | | | 1 119 501.00 | |
FS Purchases of goods (including customs duties) | | | 590.00 | |
FU Purchases of raw materials and other supplies | | | 2 262.00 | |
FW Other purchases and external expenses | | | 224 010.00 | |
FX Taxes, duties, and similar payments | | | 39 366.00 | |
FY Salaries and Wages | | | 518 475.00 | |
FZ Social Security Contributions | | | 212 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 447.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 487.00 | |
GF Total Operating Expenses (II) | | | 1 015 810.00 | |
GG - OPERATING RESULT (I - II) | | | 103 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 488.00 | |
GL Other interest and similar income | | | 2 186.00 | |
GO Net income from sales of marketable securities | | | 877.00 | |
GP Total financial income (V) | | | 8 551.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 864.00 | 241.00 | | 864.00 |
HD Total exceptional income (VII) | 864.00 | 241.00 | | 864.00 |
HE Exceptional expenses on management operations | | 1 448.00 | | |
HF Exceptional expenses on capital transactions | 28 006.00 | | | 28 006.00 |
HG Exceptional depreciation and provisions | | 5 116.00 | | |
HH Total exceptional expenses (VIII) | 28 006.00 | 6 564.00 | | 28 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 142.00 | -6 323.00 | | -27 142.00 |
HK Income tax | 12 130.00 | 33 740.00 | | 12 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 128 915.00 | 1 103 596.00 | | 1 128 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 449.00 | 996 885.00 | | 1 057 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 466.00 | 106 712.00 | | 71 466.00 |
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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 | 500 219.00 | | 35 422.00 | 500 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 257.00 | |
I4 DECREASES Grand Total | | 127 113.00 | 408 528.00 | |
IO DECREASES Total including other intangible assets | | | 308 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 113.00 | 73 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 032.00 | | 3 220.00 | 305 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 930.00 | | 20 202.00 | 179 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 257.00 | | 12 000.00 | 15 257.00 |
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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 | 162 936.00 | 12 763.00 | 99 107.00 | 162 936.00 |
PE DEPRECIATION Total including other intangible assets | 30 277.00 | 1 808.00 | | 30 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 659.00 | 10 955.00 | 99 107.00 | 132 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 864.00 | | 864.00 | 864.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 480.00 | | 5 864.00 | 15 480.00 |
6T Receivables | 8 455.00 | 1 447.00 | 1 260.00 | 8 455.00 |
7B Total provisions for depreciation | 8 455.00 | 1 447.00 | 1 260.00 | 8 455.00 |
7C Grand total | 24 798.00 | 1 447.00 | 7 988.00 | 24 798.00 |
UE of which provisions and reversals: - Operating | | 1 447.00 | 7 124.00 | |
UJ - Exceptional | | | 864.00 | |
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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 | 22 937.00 | 22 937.00 | | 22 937.00 |
8C Staff and Related Accounts | 39 113.00 | 39 113.00 | | 39 113.00 |
8D Social Security and Other Social Organizations | 36 374.00 | 36 374.00 | | 36 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 999.00 | 13 999.00 | | 13 999.00 |
8L Deferred income | 70 428.00 | 70 428.00 | | 70 428.00 |
UT Other financial assets | 17 000.00 | | 17 000.00 | 17 000.00 |
UX Other trade receivables | 209 167.00 | 209 167.00 | | 209 167.00 |
VA Doubtful or disputed receivables | 10 367.00 | 10 367.00 | | 10 367.00 |
VB VAT | 3 644.00 | 3 644.00 | | 3 644.00 |
VC Group and associates | 88 000.00 | 88 000.00 | | 88 000.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VH Loans with a maturity of more than one year at origin | 35 240.00 | 13 916.00 | 21 324.00 | 35 240.00 |
VI Group and Associates | 49 708.00 | 49 708.00 | | 49 708.00 |
VK Loans repaid during the year | 15 583.00 | | | 15 583.00 |
VM Income taxes | 31 380.00 | 31 380.00 | | 31 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 968.00 | 11 968.00 | | 11 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838.00 | 838.00 | | 838.00 |
VS Prepaid expenses | 18 978.00 | 18 978.00 | | 18 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 374.00 | 362 374.00 | 17 000.00 | 379 374.00 |
VW VAT | 57 934.00 | 57 934.00 | | 57 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 249.00 | 316 926.00 | 21 324.00 | 338 249.00 |
