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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 | 570.00 | 570.00 | | 570.00 |
AH Goodwill | 8 120.00 | 2 830.00 | 5 290.00 | 8 120.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AP Buildings | 100 207.00 | 81 413.00 | 18 794.00 | 100 207.00 |
AT Other tangible assets | 38 954.00 | 34 313.00 | 4 641.00 | 38 954.00 |
BH Other financial assets | 183 312.00 | | 183 312.00 | 183 312.00 |
BJ TOTAL (I) | 348 664.00 | 126 126.00 | 222 538.00 | 348 664.00 |
BX Customers and related accounts | 270 286.00 | 13 261.00 | 257 025.00 | 270 286.00 |
BZ Other receivables | 310 476.00 | | 310 476.00 | 310 476.00 |
CD Marketable securities | 70 413.00 | | 70 413.00 | 70 413.00 |
CF Cash and cash equivalents | 4 677 384.00 | | 4 677 384.00 | 4 677 384.00 |
CH Prepaid expenses | 535 866.00 | | 535 866.00 | 535 866.00 |
CJ TOTAL (II) | 5 864 425.00 | 13 261.00 | 5 851 164.00 | 5 864 425.00 |
CO Grand total (0 to V) | 6 213 089.00 | 139 387.00 | 6 073 702.00 | 6 213 089.00 |
CU Other investments | 10 500.00 | | 10 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DF Regulated reserves (1) | 6.00 | | | 6.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 832 606.00 | 704 483.00 | | 832 606.00 |
DK Regulated provisions | 60.00 | | | 60.00 |
DL TOTAL (I) | 986 666.00 | 858 483.00 | | 986 666.00 |
DU Loans and Debts from Credit Institutions (3) | 152 110.00 | 91 027.00 | | 152 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 601 247.00 | 401 247.00 | | 601 247.00 |
DX Trade payables and related accounts | 1 556 399.00 | 965 792.00 | | 1 556 399.00 |
DY Tax and social security liabilities | 282 595.00 | 320 169.00 | | 282 595.00 |
EA Other liabilities | 2 439 686.00 | 2 087 669.00 | | 2 439 686.00 |
EB Prepaid income (2) | 55 000.00 | 9 250.00 | | 55 000.00 |
EC TOTAL (IV) | 5 087 036.00 | 3 875 154.00 | | 5 087 036.00 |
EE Grand total (I to V) | 6 073 702.00 | 4 733 638.00 | | 6 073 702.00 |
EG Accrued income and payables due within one year | 5 087 036.00 | 3 875 154.00 | | 5 087 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 110.00 | 91 027.00 | | 152 110.00 |
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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 | 11 710 592.00 | 185 184.00 | 11 895 776.00 | 11 710 592.00 |
FJ Net sales | 11 710 592.00 | 185 184.00 | 11 895 776.00 | 11 710 592.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 373.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 11 923 150.00 | |
FW Other purchases and external expenses | | | 8 404 528.00 | |
FX Taxes, duties, and similar payments | | | 730 732.00 | |
FY Salaries and Wages | | | 1 109 353.00 | |
FZ Social Security Contributions | | | 518 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 851.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 10 775 737.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 413.00 | |
GL Other interest and similar income | | | 42 282.00 | |
GM Reversals of provisions and transfers of expenses | | | 185.00 | |
GP Total financial income (V) | | | 42 467.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 42 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 189 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 373.00 | 22 594.00 | | 26 373.00 |
HA Exceptional income from management transactions | 1 936.00 | 1 569.00 | | 1 936.00 |
HD Total exceptional income (VII) | 1 936.00 | 1 569.00 | | 1 936.00 |
HE Exceptional expenses on management operations | 281.00 | 2 937.00 | | 281.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 340.00 | 2 937.00 | | 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | -1 368.00 | | 1 596.00 |
HK Income tax | 358 870.00 | 357 313.00 | | 358 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 967 553.00 | 10 737 642.00 | | 11 967 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 134 947.00 | 10 033 160.00 | | 11 134 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 832 606.00 | 704 483.00 | | 832 606.00 |
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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 | 212 215.00 | | 136 449.00 | 212 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 193 812.00 | |
I4 DECREASES Grand Total | | | 348 664.00 | |
IO DECREASES Total including other intangible assets | | | 15 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 690.00 | | | 15 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 267.00 | | 2 895.00 | 136 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 258.00 | | 133 554.00 | 60 258.00 |
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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 | 113 275.00 | 12 851.00 | | 113 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 693.00 | 2 707.00 | | 7 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 582.00 | 10 144.00 | | 105 582.00 |
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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 | | 60.00 | | |
6T Receivables | 14 261.00 | | 1 000.00 | 14 261.00 |
6X Other provisions for depreciation | 185.00 | | 185.00 | 185.00 |
7B Total provisions for depreciation | 14 446.00 | | 1 185.00 | 14 446.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 183 312.00 | 179 098.00 | 4 214.00 | 183 312.00 |
UX Other trade receivables | 254 373.00 | 254 373.00 | | 254 373.00 |
VA Doubtful or disputed receivables | 15 913.00 | 15 913.00 | | 15 913.00 |
VB VAT | 136 105.00 | 136 105.00 | | 136 105.00 |
VM Income taxes | 32 016.00 | 32 016.00 | | 32 016.00 |
VN Other taxes, similar payments | 35 919.00 | 35 919.00 | | 35 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 435.00 | 106 435.00 | | 106 435.00 |
VS Prepaid expenses | 535 866.00 | 535 866.00 | | 535 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 299 941.00 | 1 295 727.00 | 4 214.00 | 1 299 941.00 |
