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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 | 22 554.00 | 19 380.00 | 3 174.00 | 22 554.00 |
AH Goodwill | 108 289.00 | | 108 289.00 | 108 289.00 |
AT Other tangible assets | 279 620.00 | 186 586.00 | 93 034.00 | 279 620.00 |
BD Other fixed assets | 644.00 | | 644.00 | 644.00 |
BF Loans | | | | |
BH Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
BJ TOTAL (I) | 428 688.00 | 205 966.00 | 222 722.00 | 428 688.00 |
BV Advances and down payments on orders | 2 897.00 | | 2 897.00 | 2 897.00 |
BX Customers and related accounts | 528 076.00 | 41 258.00 | 486 817.00 | 528 076.00 |
BZ Other receivables | 27 024.00 | | 27 024.00 | 27 024.00 |
CD Marketable securities | 490 393.00 | 11 461.00 | 478 932.00 | 490 393.00 |
CF Cash and cash equivalents | 125 749.00 | | 125 749.00 | 125 749.00 |
CH Prepaid expenses | 44 599.00 | | 44 599.00 | 44 599.00 |
CJ TOTAL (II) | 1 218 740.00 | 52 719.00 | 1 166 020.00 | 1 218 740.00 |
CO Grand total (0 to V) | 1 647 429.00 | 258 686.00 | 1 388 742.00 | 1 647 429.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 279 000.00 | 1 064 000.00 | | 279 000.00 |
DH Retained earnings | 503.00 | 609.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 070.00 | 314 894.00 | | 372 070.00 |
DK Regulated provisions | | 12 800.00 | | |
DL TOTAL (I) | 695 573.00 | 1 436 303.00 | | 695 573.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 50 006.00 | | | 50 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 533.00 | 481.00 | | 533.00 |
DX Trade payables and related accounts | 94 670.00 | 46 894.00 | | 94 670.00 |
DY Tax and social security liabilities | 161 777.00 | 166 903.00 | | 161 777.00 |
DZ Fixed asset liabilities and related accounts | 19 125.00 | | | 19 125.00 |
EA Other liabilities | 17 855.00 | 3 959.00 | | 17 855.00 |
EB Prepaid income (2) | 329 201.00 | 341 621.00 | | 329 201.00 |
EC TOTAL (IV) | 673 169.00 | 559 858.00 | | 673 169.00 |
EE Grand total (I to V) | 1 388 742.00 | 1 996 162.00 | | 1 388 742.00 |
EG Accrued income and payables due within one year | 33 458.00 | 559 858.00 | | 33 458.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 100 330.00 | |
FJ Net sales | | | 1 100 330.00 | |
FO Operating subsidies | | | 563.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 034.00 | |
FQ Other income | | | 30 008.00 | |
FR Total operating income (I) | | | 1 133 936.00 | |
FW Other purchases and external expenses | | | 380 872.00 | |
FX Taxes, duties, and similar payments | | | 28 432.00 | |
FY Salaries and Wages | | | 394 287.00 | |
FZ Social Security Contributions | | | 159 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 784.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 235.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 1 385.00 | |
GF Total Operating Expenses (II) | | | 1 022 984.00 | |
GG - OPERATING RESULT (I - II) | | | 110 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 133.00 | |
GL Other interest and similar income | | | 10 963.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 234.00 | |
GP Total financial income (V) | | | 185 830.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 461.00 | |
GR Interest and similar expenses | | | 58.00 | |
GU Total financial expenses (VI) | | | 11 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 174 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 920 000.00 | | | 920 000.00 |
HD Total exceptional income (VII) | 932 800.00 | | | 932 800.00 |
HE Exceptional expenses on management operations | 20 849.00 | 187.00 | | 20 849.00 |
HF Exceptional expenses on capital transactions | 759 491.00 | | | 759 491.00 |
HH Total exceptional expenses (VIII) | 780 341.00 | 187.00 | | 780 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 152 458.00 | -187.00 | | 152 458.00 |
HK Income tax | 65 652.00 | 68 545.00 | | 65 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 252 567.00 | 1 285 861.00 | | 2 252 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 880 497.00 | 970 967.00 | | 1 880 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 070.00 | 314 894.00 | | 372 070.00 |
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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 | 1 141 397.00 | | 95 220.00 | 1 141 397.00 |
I3 DECREASES Total Financial Fixed Assets | 800.00 | 758 514.00 | 18 224.00 | 800.00 |
I4 DECREASES Grand Total | 800.00 | 807 129.00 | 428 688.00 | 800.00 |
IO DECREASES Total including other intangible assets | | 11 642.00 | 130 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 972.00 | 279 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 184.00 | | 6 302.00 | 136 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 673.00 | | 88 918.00 | 227 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 777 538.00 | | | 777 538.00 |
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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 | 231 819.00 | 21 784.00 | 47 637.00 | 231 819.00 |
PE DEPRECIATION Total including other intangible assets | 27 894.00 | 3 127.00 | 11 642.00 | 27 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 924.00 | 18 657.00 | 35 995.00 | 203 924.00 |
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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 | 12 800.00 | | 12 800.00 | 12 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 27 625.00 | 16 235.00 | 2 602.00 | 27 625.00 |
6X Other provisions for depreciation | 4 234.00 | 69 767.00 | 62 540.00 | 4 234.00 |
7B Total provisions for depreciation | 31 859.00 | 86 002.00 | 65 142.00 | 31 859.00 |
7C Grand total | 44 659.00 | 106 002.00 | 77 942.00 | 44 659.00 |
UE of which provisions and reversals: - Operating | | 36 235.00 | 2 602.00 | |
UG - Financial | | 11 461.00 | 4 234.00 | |
UJ - Exceptional | | | 12 800.00 | |
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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 | 113 796.00 | 113 796.00 | | 113 796.00 |
8C Staff and Related Accounts | 24 315.00 | 24 315.00 | | 24 315.00 |
8D Social Security and Other Social Organizations | 39 212.00 | 39 212.00 | | 39 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 855.00 | 17 855.00 | | 17 855.00 |
8L Deferred income | 329 201.00 | 329 201.00 | | 329 201.00 |
UT Other financial assets | 17 580.00 | | 17 580.00 | 17 580.00 |
UX Other trade receivables | 478 744.00 | 478 744.00 | | 478 744.00 |
VA Doubtful or disputed receivables | 49 332.00 | | 49 332.00 | 49 332.00 |
VB VAT | 9 580.00 | 9 580.00 | | 9 580.00 |
VC Group and associates | 133.00 | 133.00 | | 133.00 |
VH Loans with a maturity of more than one year at origin | 50 006.00 | 16 547.00 | 33 458.00 | 50 006.00 |
VI Group and Associates | 533.00 | 533.00 | | 533.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 1 826.00 | 1 826.00 | | 1 826.00 |
VN Other taxes, similar payments | 13 224.00 | 13 224.00 | | 13 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 949.00 | 3 949.00 | | 3 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 158.00 | 5 158.00 | | 5 158.00 |
VS Prepaid expenses | 44 599.00 | 44 599.00 | | 44 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 177.00 | 553 265.00 | 66 912.00 | 620 177.00 |
VW VAT | 94 300.00 | 94 300.00 | | 94 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 169.00 | 639 711.00 | 33 458.00 | 673 169.00 |
