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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 | 34 706.00 | 34 706.00 | | 34 706.00 |
AJ Other Intangible Assets | 385 935.00 | | 385 935.00 | 385 935.00 |
AT Other tangible assets | 515 562.00 | 415 375.00 | 100 187.00 | 515 562.00 |
BD Other fixed assets | 84.00 | | 84.00 | 84.00 |
BH Other financial assets | 41 729.00 | | 41 729.00 | 41 729.00 |
BJ TOTAL (I) | 1 518 187.00 | 450 081.00 | 1 068 106.00 | 1 518 187.00 |
BP Services in progress | 75 000.00 | | 75 000.00 | 75 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 685 669.00 | 32 663.00 | 653 006.00 | 685 669.00 |
BZ Other receivables | 112 925.00 | | 112 925.00 | 112 925.00 |
CF Cash and cash equivalents | 880 537.00 | | 880 537.00 | 880 537.00 |
CH Prepaid expenses | 71 143.00 | | 71 143.00 | 71 143.00 |
CJ TOTAL (II) | 1 825 274.00 | 32 663.00 | 1 792 610.00 | 1 825 274.00 |
CO Grand total (0 to V) | 3 343 461.00 | 482 744.00 | 2 860 717.00 | 3 343 461.00 |
CP Shares due in less than one year | 41 729.00 | | | 41 729.00 |
CU Other investments | 540 172.00 | | 540 172.00 | 540 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 543 264.00 | 543 264.00 | | 543 264.00 |
DD Legal reserve (1) | 54 326.00 | 54 326.00 | | 54 326.00 |
DG Other reserves | 371 101.00 | 232 575.00 | | 371 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 105.00 | 238 526.00 | | 396 105.00 |
DL TOTAL (I) | 1 364 796.00 | 1 068 691.00 | | 1 364 796.00 |
DQ Provisions for Expenses | 77 139.00 | 47 139.00 | | 77 139.00 |
DR TOTAL (IV) | 77 139.00 | 47 139.00 | | 77 139.00 |
DU Loans and Debts from Credit Institutions (3) | 5 097.00 | 20 281.00 | | 5 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 862.00 | | | 23 862.00 |
DX Trade payables and related accounts | 417 315.00 | 708 267.00 | | 417 315.00 |
DY Tax and social security liabilities | 469 123.00 | 439 369.00 | | 469 123.00 |
EA Other liabilities | 13 384.00 | 22 630.00 | | 13 384.00 |
EB Prepaid income (2) | 490 000.00 | 474 775.00 | | 490 000.00 |
EC TOTAL (IV) | 1 418 781.00 | 1 665 322.00 | | 1 418 781.00 |
EE Grand total (I to V) | 2 860 717.00 | 2 781 152.00 | | 2 860 717.00 |
EG Accrued income and payables due within one year | 1 418 781.00 | 1 660 225.00 | | 1 418 781.00 |
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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 | 3 979 507.00 | | 3 979 507.00 | 3 979 507.00 |
FJ Net sales | 3 979 507.00 | | 3 979 507.00 | 3 979 507.00 |
FM Inventory production | | | 1 730.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 066.00 | |
FQ Other income | | | 5 808.00 | |
FR Total operating income (I) | | | 4 033 611.00 | |
FW Other purchases and external expenses | | | 966 197.00 | |
FX Taxes, duties, and similar payments | | | 68 552.00 | |
FY Salaries and Wages | | | 1 128 149.00 | |
FZ Social Security Contributions | | | 421 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 923.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 928 594.00 | |
GF Total Operating Expenses (II) | | | 3 552 406.00 | |
GG - OPERATING RESULT (I - II) | | | 481 204.00 | |
GK Income from other securities and fixed asset receivables | | | 59 929.00 | |
GP Total financial income (V) | | | 59 929.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 384.00 | 8 776.00 | | 17 384.00 |
A4 Equity method investments | 897 036.00 | 935 655.00 | | 897 036.00 |
HF Exceptional expenses on capital transactions | 1 931.00 | | | 1 931.00 |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 31 931.00 | | | 31 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 931.00 | | | -31 931.00 |
HK Income tax | 112 958.00 | 43 003.00 | | 112 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 093 540.00 | 3 923 942.00 | | 4 093 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 697 435.00 | 3 685 416.00 | | 3 697 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 105.00 | 238 526.00 | | 396 105.00 |
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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 | 1 535 565.00 | | 42 694.00 | 1 535 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 581 985.00 | |
I4 DECREASES Grand Total | | 60 072.00 | 1 518 187.00 | |
IO DECREASES Total including other intangible assets | | 25 551.00 | 420 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 520.00 | 515 562.00 | |
KD ACQUISITIONS Total including other intangible assets | 446 192.00 | | | 446 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 389.00 | | 42 694.00 | 507 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 581 985.00 | | | 581 985.00 |
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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 | 470 762.00 | 37 461.00 | 58 141.00 | 470 762.00 |
PE DEPRECIATION Total including other intangible assets | 60 257.00 | | 25 551.00 | 60 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 505.00 | 37 461.00 | 32 590.00 | 410 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 139.00 | 30 000.00 | | 47 139.00 |
6T Receivables | 59 422.00 | 1 923.00 | 28 682.00 | 59 422.00 |
7B Total provisions for depreciation | 59 422.00 | 1 923.00 | 28 682.00 | 59 422.00 |
7C Grand total | 106 561.00 | 31 923.00 | 28 682.00 | 106 561.00 |
UE of which provisions and reversals: - Operating | | 1 923.00 | 28 682.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 417 315.00 | 417 315.00 | | 417 315.00 |
8C Staff and Related Accounts | 118 814.00 | 118 814.00 | | 118 814.00 |
8D Social Security and Other Social Organizations | 112 862.00 | 112 862.00 | | 112 862.00 |
8E Income Taxes | 17 886.00 | 17 886.00 | | 17 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 384.00 | 13 384.00 | | 13 384.00 |
8L Deferred income | 490 000.00 | 490 000.00 | | 490 000.00 |
UT Other financial assets | 41 729.00 | 41 729.00 | | 41 729.00 |
UX Other trade receivables | 646 473.00 | 646 473.00 | | 646 473.00 |
VA Doubtful or disputed receivables | 39 196.00 | 39 196.00 | | 39 196.00 |
VB VAT | 69 881.00 | 69 881.00 | | 69 881.00 |
VH Loans with a maturity of more than one year at origin | 5 097.00 | 5 097.00 | | 5 097.00 |
VI Group and Associates | 23 862.00 | 23 862.00 | | 23 862.00 |
VK Loans repaid during the year | 15 184.00 | | | 15 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 134.00 | 16 134.00 | | 16 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 043.00 | 43 043.00 | | 43 043.00 |
VS Prepaid expenses | 71 143.00 | 71 143.00 | | 71 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 465.00 | 911 465.00 | | 911 465.00 |
VW VAT | 203 428.00 | 203 428.00 | | 203 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 781.00 | 1 418 781.00 | | 1 418 781.00 |
