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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 | 12 977.00 | 3 233.00 | 16 210.00 |
AH Goodwill | 751 170.00 | | 751 170.00 | 751 170.00 |
AT Other tangible assets | 273 519.00 | 252 309.00 | 21 210.00 | 273 519.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
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) | 1 963 652.00 | 265 286.00 | 1 698 366.00 | 1 963 652.00 |
BX Customers and related accounts | 1 443.00 | | 1 443.00 | 1 443.00 |
BZ Other receivables | 38 218.00 | | 38 218.00 | 38 218.00 |
CF Cash and cash equivalents | 2 296 114.00 | | 2 296 114.00 | 2 296 114.00 |
CH Prepaid expenses | 1 420.00 | | 1 420.00 | 1 420.00 |
CJ TOTAL (II) | 2 337 195.00 | | 2 337 195.00 | 2 337 195.00 |
CO Grand total (0 to V) | 4 300 848.00 | 265 286.00 | 4 035 562.00 | 4 300 848.00 |
CP Shares due in less than one year | 9 615.00 | | | 9 615.00 |
CU Other investments | 900 486.00 | | 900 486.00 | 900 486.00 |
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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 | 275 865.00 | 193 166.00 | | 275 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 907.00 | 232 700.00 | | 185 907.00 |
DK Regulated provisions | 3 233.00 | 6 475.00 | | 3 233.00 |
DL TOTAL (I) | 635 506.00 | 602 840.00 | | 635 506.00 |
DP Provisions for Risks | | 4 438.00 | | |
DR TOTAL (IV) | | 4 438.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 126 254.00 | | | 1 126 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 079.00 | | | 61 079.00 |
DX Trade payables and related accounts | 19 192.00 | 28 989.00 | | 19 192.00 |
DY Tax and social security liabilities | 112 323.00 | 114 888.00 | | 112 323.00 |
DZ Fixed asset liabilities and related accounts | | 200 378.00 | | |
EA Other liabilities | 2 081 208.00 | 1 722 254.00 | | 2 081 208.00 |
EC TOTAL (IV) | 3 400 056.00 | 2 066 509.00 | | 3 400 056.00 |
EE Grand total (I to V) | 4 035 562.00 | 2 673 787.00 | | 4 035 562.00 |
EG Accrued income and payables due within one year | 2 380 710.00 | 2 066 509.00 | | 2 380 710.00 |
EI Including equity loans | 61 079.00 | | | 61 079.00 |
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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 | 1 310 451.00 | | 1 310 451.00 | 1 310 451.00 |
FJ Net sales | 1 310 451.00 | | 1 310 451.00 | 1 310 451.00 |
FO Operating subsidies | | | 5 028.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 698.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 321 184.00 | |
FW Other purchases and external expenses | | | 408 920.00 | |
FX Taxes, duties, and similar payments | | | 63 219.00 | |
FY Salaries and Wages | | | 430 565.00 | |
FZ Social Security Contributions | | | 173 508.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 693.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 890.00 | |
GF Total Operating Expenses (II) | | | 1 091 796.00 | |
GG - OPERATING RESULT (I - II) | | | 229 388.00 | |
GL Other interest and similar income | | | 20 468.00 | |
GP Total financial income (V) | | | 20 468.00 | |
GR Interest and similar expenses | | | 12 223.00 | |
GU Total financial expenses (VI) | | | 12 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
HD Total exceptional income (VII) | 3 242.00 | 3 243.00 | | 3 242.00 |
HF Exceptional expenses on capital transactions | | 6 957.00 | | |
HH Total exceptional expenses (VIII) | | 6 957.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 242.00 | -3 714.00 | | 3 242.00 |
HK Income tax | 54 968.00 | 78 474.00 | | 54 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 344 894.00 | 1 351 521.00 | | 1 344 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 158 987.00 | 1 118 821.00 | | 1 158 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 907.00 | 232 700.00 | | 185 907.00 |
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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 | 1 050 426.00 | | 913 226.00 | 1 050 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 922 754.00 | |
I4 DECREASES Grand Total | | | 1 963 652.00 | |
IO DECREASES Total including other intangible assets | | | 767 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 273 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 767 380.00 | | | 767 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 831.00 | | 12 687.00 | 260 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 215.00 | | 900 539.00 | 22 215.00 |
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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 | 251 593.00 | 13 693.00 | | 251 593.00 |
PE DEPRECIATION Total including other intangible assets | 9 735.00 | 3 242.00 | | 9 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 858.00 | 10 451.00 | | 241 858.00 |
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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 | 6 475.00 | | 3 242.00 | 6 475.00 |
5Z Total provisions for risks and expenses | 4 438.00 | | 4 438.00 | 4 438.00 |
7C Grand total | 10 913.00 | | 7 680.00 | 10 913.00 |
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 | 19 192.00 | 19 192.00 | | 19 192.00 |
8C Staff and Related Accounts | 38 126.00 | 38 126.00 | | 38 126.00 |
8D Social Security and Other Social Organizations | 55 533.00 | 55 533.00 | | 55 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 208.00 | 2 081 208.00 | | 2 081 208.00 |
UP Loans | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 12 435.00 | 835.00 | 11 600.00 | 12 435.00 |
UX Other trade receivables | 1 443.00 | 1 443.00 | | 1 443.00 |
VB VAT | 4 018.00 | 4 018.00 | | 4 018.00 |
VH Loans with a maturity of more than one year at origin | 106 908.00 | 106 908.00 | 446 960.00 | 106 908.00 |
VI Group and Associates | 61 079.00 | 61 079.00 | | 61 079.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 34 787.00 | | | 34 787.00 |
VM Income taxes | 10 514.00 | 10 514.00 | | 10 514.00 |
VP Miscellaneous | 250.00 | 250.00 | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 436.00 | 23 436.00 | | 23 436.00 |
VS Prepaid expenses | 1 420.00 | 1 420.00 | | 1 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 296.00 | 50 696.00 | 11 600.00 | 62 296.00 |
VW VAT | 18 030.00 | 18 030.00 | | 18 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 400 056.00 | 2 380 710.00 | 446 960.00 | 3 400 056.00 |
