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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 | 46 411.00 | 46 411.00 | | 46 411.00 |
AJ Other Intangible Assets | 866 857.00 | | 866 857.00 | 866 857.00 |
AT Other tangible assets | 516 579.00 | 288 236.00 | 228 343.00 | 516 579.00 |
BB Receivables related to investments | 330 980.00 | | 330 980.00 | 330 980.00 |
BH Other financial assets | 26 336.00 | | 26 336.00 | 26 336.00 |
BJ TOTAL (I) | 4 630 316.00 | 334 647.00 | 4 295 669.00 | 4 630 316.00 |
BX Customers and related accounts | 914 089.00 | 77 723.00 | 836 365.00 | 914 089.00 |
BZ Other receivables | 281 037.00 | | 281 037.00 | 281 037.00 |
CD Marketable securities | 14 248.00 | | 14 248.00 | 14 248.00 |
CF Cash and cash equivalents | 1 289 873.00 | | 1 289 873.00 | 1 289 873.00 |
CH Prepaid expenses | 32 828.00 | | 32 828.00 | 32 828.00 |
CJ TOTAL (II) | 2 532 076.00 | 77 723.00 | 2 454 352.00 | 2 532 076.00 |
CO Grand total (0 to V) | 7 162 393.00 | 412 371.00 | 6 750 021.00 | 7 162 393.00 |
CU Other investments | 2 843 150.00 | | 2 843 150.00 | 2 843 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 590 000.00 | | | 590 000.00 |
DB Share, merger, contribution premiums, etc. | 1 159 098.00 | | | 1 159 098.00 |
DD Legal reserve (1) | 59 000.00 | | | 59 000.00 |
DG Other reserves | 1 519 688.00 | | | 1 519 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 273 494.00 | | | 1 273 494.00 |
DL TOTAL (I) | 4 601 281.00 | | | 4 601 281.00 |
DU Loans and Debts from Credit Institutions (3) | 516 989.00 | | | 516 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 531.00 | | | 95 531.00 |
DX Trade payables and related accounts | 130 142.00 | | | 130 142.00 |
DY Tax and social security liabilities | 631 910.00 | | | 631 910.00 |
DZ Fixed asset liabilities and related accounts | 416.00 | | | 416.00 |
EA Other liabilities | 11 362.00 | | | 11 362.00 |
EB Prepaid income (2) | 762 389.00 | | | 762 389.00 |
EC TOTAL (IV) | 2 148 740.00 | | | 2 148 740.00 |
EE Grand total (I to V) | 6 750 021.00 | | | 6 750 021.00 |
EG Accrued income and payables due within one year | 1 716 767.00 | | | 1 716 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 3 616 477.00 | | 3 616 477.00 | 3 616 477.00 |
FJ Net sales | 3 616 477.00 | | 3 616 477.00 | 3 616 477.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 519 312.00 | |
FQ Other income | | | 607.00 | |
FR Total operating income (I) | | | 4 148 397.00 | |
FW Other purchases and external expenses | | | 1 164 766.00 | |
FX Taxes, duties, and similar payments | | | 150 616.00 | |
FY Salaries and Wages | | | 1 671 836.00 | |
FZ Social Security Contributions | | | 680 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 039.00 | |
GE Other Expenses | | | 29 166.00 | |
GF Total Operating Expenses (II) | | | 3 742 428.00 | |
GG - OPERATING RESULT (I - II) | | | 405 969.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 439 960.00 | |
GL Other interest and similar income | | | 9 950.00 | |
GP Total financial income (V) | | | 449 910.00 | |
GR Interest and similar expenses | | | 6 531.00 | |
GU Total financial expenses (VI) | | | 6 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 443 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 482 934.00 | | | 482 934.00 |
A2 TOTAL ASSETS | 212 596.00 | | | 212 596.00 |
HA Exceptional income from management transactions | 321.00 | | | 321.00 |
HB Exceptional income from capital transactions | 612 356.00 | | | 612 356.00 |
HD Total exceptional income (VII) | 612 677.00 | | | 612 677.00 |
HF Exceptional expenses on capital transactions | 59 784.00 | | | 59 784.00 |
HH Total exceptional expenses (VIII) | 59 784.00 | | | 59 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 893.00 | | | 552 893.00 |
HK Income tax | 128 747.00 | | | 128 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 210 985.00 | | | 5 210 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 937 491.00 | | | 3 937 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 273 494.00 | | | 1 273 494.00 |
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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 | 4 706 342.00 | | 238 614.00 | 4 706 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 255 454.00 | 3 200 467.00 | |
I4 DECREASES Grand Total | | 314 641.00 | 4 630 316.00 | |
IO DECREASES Total including other intangible assets | | 16 552.00 | 913 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 633.00 | 516 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 907 821.00 | | 22 000.00 | 907 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 598.00 | | 181 614.00 | 377 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 420 922.00 | | 35 000.00 | 3 420 922.00 |
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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 | 352 372.00 | 41 131.00 | 58 856.00 | 352 372.00 |
PE DEPRECIATION Total including other intangible assets | 62 964.00 | | 16 552.00 | 62 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 408.00 | 41 131.00 | 42 304.00 | 289 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 110 063.00 | 4 039.00 | 36 378.00 | 110 063.00 |
7B Total provisions for depreciation | 110 063.00 | 4 039.00 | 36 378.00 | 110 063.00 |
7C Grand total | 110 063.00 | 4 039.00 | 36 378.00 | 110 063.00 |
UE of which provisions and reversals: - Operating | | 4 039.00 | 36 378.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 376.00 | 1 376.00 | | 1 376.00 |
8B Suppliers and Related Accounts | 130 142.00 | 130 142.00 | | 130 142.00 |
8C Staff and Related Accounts | 271 777.00 | 271 777.00 | | 271 777.00 |
8D Social Security and Other Social Organizations | 170 424.00 | 170 424.00 | | 170 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 416.00 | 416.00 | | 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 362.00 | 11 362.00 | | 11 362.00 |
8L Deferred income | 762 389.00 | 762 389.00 | | 762 389.00 |
UL Receivables related to investments | 330 980.00 | | 330 980.00 | 330 980.00 |
UT Other financial assets | 26 336.00 | | 26 336.00 | 26 336.00 |
UX Other trade receivables | 887 355.00 | 887 355.00 | | 887 355.00 |
VA Doubtful or disputed receivables | 26 734.00 | 26 734.00 | | 26 734.00 |
VB VAT | 19 288.00 | 19 288.00 | | 19 288.00 |
VC Group and associates | 618.00 | 618.00 | | 618.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VH Loans with a maturity of more than one year at origin | 516 321.00 | 84 348.00 | 344 195.00 | 516 321.00 |
VI Group and Associates | 94 154.00 | 94 154.00 | | 94 154.00 |
VK Loans repaid during the year | 145 917.00 | | | 145 917.00 |
VM Income taxes | 83 170.00 | 83 170.00 | | 83 170.00 |
VP Miscellaneous | 2 466.00 | 2 466.00 | | 2 466.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 605.00 | 3 605.00 | | 3 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 495.00 | 175 495.00 | | 175 495.00 |
VS Prepaid expenses | 32 828.00 | 32 828.00 | | 32 828.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 272.00 | 1 227 955.00 | 357 317.00 | 1 585 272.00 |
VW VAT | 186 103.00 | 186 103.00 | | 186 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 740.00 | 1 716 767.00 | 344 195.00 | 2 148 740.00 |
