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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 | 20 266.00 | 19 134.00 | 1 132.00 | 20 266.00 |
AH Goodwill | 264 534.00 | | 264 534.00 | 264 534.00 |
AT Other tangible assets | 276 070.00 | 199 571.00 | 76 499.00 | 276 070.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 664.00 | | 10 664.00 | 10 664.00 |
BF Loans | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 589 705.00 | 218 705.00 | 371 000.00 | 589 705.00 |
BX Customers and related accounts | 441 250.00 | 30 878.00 | 410 372.00 | 441 250.00 |
BZ Other receivables | 255 258.00 | | 255 258.00 | 255 258.00 |
CF Cash and cash equivalents | 758 116.00 | | 758 116.00 | 758 116.00 |
CH Prepaid expenses | 27 121.00 | | 27 121.00 | 27 121.00 |
CJ TOTAL (II) | 1 481 745.00 | 30 878.00 | 1 450 866.00 | 1 481 745.00 |
CO Grand total (0 to V) | 2 071 450.00 | 249 583.00 | 1 821 867.00 | 2 071 450.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CU Other investments | 17 988.00 | | 17 988.00 | 17 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | 240 300.00 | | 240 300.00 |
DB Share, merger, contribution premiums, etc. | 93 094.00 | 93 094.00 | | 93 094.00 |
DD Legal reserve (1) | 24 030.00 | 24 030.00 | | 24 030.00 |
DF Regulated reserves (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DH Retained earnings | 682 861.00 | 668 257.00 | | 682 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 604.00 | 37 643.00 | | 75 604.00 |
DL TOTAL (I) | 1 118 298.00 | 1 065 734.00 | | 1 118 298.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DT Other Bond Issues | 1.00 | 1.00 | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 28 686.00 | 36 120.00 | | 28 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 234.00 | 8 126.00 | | 21 234.00 |
DX Trade payables and related accounts | 165 988.00 | 93 894.00 | | 165 988.00 |
DY Tax and social security liabilities | 224 508.00 | 254 511.00 | | 224 508.00 |
EA Other liabilities | 165 461.00 | 167 726.00 | | 165 461.00 |
EB Prepaid income (2) | 92 691.00 | 97 790.00 | | 92 691.00 |
EC TOTAL (IV) | 698 569.00 | 658 168.00 | | 698 569.00 |
EE Grand total (I to V) | 1 821 867.00 | 1 728 902.00 | | 1 821 867.00 |
EG Accrued income and payables due within one year | 698 569.00 | 658 168.00 | | 698 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 686.00 | 30 894.00 | | 28 686.00 |
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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 | 1 009 435.00 | | 1 009 435.00 | 1 009 435.00 |
FJ Net sales | 1 009 435.00 | | 1 009 435.00 | 1 009 435.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 828.00 | |
FQ Other income | | | 10 581.00 | |
FR Total operating income (I) | | | 1 031 844.00 | |
FW Other purchases and external expenses | | | 370 480.00 | |
FX Taxes, duties, and similar payments | | | 15 414.00 | |
FY Salaries and Wages | | | 445 705.00 | |
FZ Social Security Contributions | | | 180 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 345.00 | |
GF Total Operating Expenses (II) | | | 1 046 688.00 | |
GG - OPERATING RESULT (I - II) | | | -14 844.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 105.00 | |
GO Net income from sales of marketable securities | | | 94 470.00 | |
GP Total financial income (V) | | | 94 575.00 | |
GR Interest and similar expenses | | | 3 905.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5.00 | 4 127.00 | | 5.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 5.00 | 10 127.00 | | 5.00 |
HE Exceptional expenses on management operations | 227.00 | 445.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 445.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222.00 | 9 682.00 | | -222.00 |
HK Income tax | | 4 789.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 126 424.00 | 1 027 892.00 | | 1 126 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 050 821.00 | 990 249.00 | | 1 050 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 604.00 | 37 643.00 | | 75 604.00 |
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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 | 588 078.00 | | 31 627.00 | 588 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 28 834.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 589 705.00 | |
IO DECREASES Total including other intangible assets | | | 284 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 876.00 | | 1 925.00 | 282 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 369.00 | | 29 702.00 | 246 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 834.00 | | | 58 834.00 |
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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 | 195 079.00 | 23 626.00 | | 195 079.00 |
PE DEPRECIATION Total including other intangible assets | 17 728.00 | 1 406.00 | | 17 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 351.00 | 22 220.00 | | 177 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 29 350.00 | 5 115.00 | 3 587.00 | 29 350.00 |
7B Total provisions for depreciation | 29 350.00 | 5 115.00 | 3 587.00 | 29 350.00 |
7C Grand total | 34 350.00 | 5 115.00 | 3 587.00 | 34 350.00 |
UE of which provisions and reversals: - Operating | | 5 115.00 | 3 587.00 | |
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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 | 165 988.00 | 165 988.00 | | 165 988.00 |
8C Staff and Related Accounts | 51 957.00 | 51 957.00 | | 51 957.00 |
8D Social Security and Other Social Organizations | 60 531.00 | 60 531.00 | | 60 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 461.00 | 165 461.00 | | 165 461.00 |
8L Deferred income | 92 691.00 | 92 691.00 | | 92 691.00 |
UP Loans | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 395 506.00 | 395 506.00 | | 395 506.00 |
VA Doubtful or disputed receivables | 45 744.00 | 45 744.00 | | 45 744.00 |
VB VAT | 25 850.00 | 25 850.00 | | 25 850.00 |
VG Loans with a maturity of up to one year at origin | 28 686.00 | 28 686.00 | | 28 686.00 |
VI Group and Associates | 21 367.00 | 21 367.00 | | 21 367.00 |
VK Loans repaid during the year | 5 227.00 | | | 5 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 282.00 | 12 282.00 | | 12 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 229 408.00 | 229 408.00 | | 229 408.00 |
VS Prepaid expenses | 27 121.00 | 27 121.00 | | 27 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 723 811.00 | 723 811.00 | | 723 811.00 |
VW VAT | 99 604.00 | 99 604.00 | | 99 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 569.00 | 698 569.00 | | 698 569.00 |
