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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 | 31 904.00 | 31 192.00 | 712.00 | 31 904.00 |
AJ Other Intangible Assets | 384 556.00 | | 384 556.00 | 384 556.00 |
AT Other tangible assets | 56 146.00 | 45 464.00 | 10 682.00 | 56 146.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 484 454.00 | 76 657.00 | 407 797.00 | 484 454.00 |
BX Customers and related accounts | 420 499.00 | | 420 499.00 | 420 499.00 |
BZ Other receivables | 129 700.00 | | 129 700.00 | 129 700.00 |
CF Cash and cash equivalents | 59 437.00 | | 59 437.00 | 59 437.00 |
CH Prepaid expenses | 4 115.00 | | 4 115.00 | 4 115.00 |
CJ TOTAL (II) | 613 753.00 | | 613 753.00 | 613 753.00 |
CO Grand total (0 to V) | 1 098 207.00 | 76 657.00 | 1 021 550.00 | 1 098 207.00 |
CP Shares due in less than one year | 2 046.00 | | | 2 046.00 |
CS Evaluated investments - equity method | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 570.00 | 41 570.00 | | 41 570.00 |
DB Share, merger, contribution premiums, etc. | 297 988.00 | 297 988.00 | | 297 988.00 |
DD Legal reserve (1) | 817.00 | 770.00 | | 817.00 |
DG Other reserves | 15 534.00 | 14 641.00 | | 15 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 414.00 | 940.00 | | 1 414.00 |
DK Regulated provisions | 1 279.00 | 1 073.00 | | 1 279.00 |
DL TOTAL (I) | 358 604.00 | 356 984.00 | | 358 604.00 |
DU Loans and Debts from Credit Institutions (3) | | 5.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 210 093.00 | 433 623.00 | | 210 093.00 |
DX Trade payables and related accounts | 217 321.00 | 104 184.00 | | 217 321.00 |
DY Tax and social security liabilities | 137 347.00 | 154 498.00 | | 137 347.00 |
EA Other liabilities | 98 183.00 | 93 701.00 | | 98 183.00 |
EC TOTAL (IV) | 662 946.00 | 786 013.00 | | 662 946.00 |
EE Grand total (I to V) | 1 021 550.00 | 1 142 997.00 | | 1 021 550.00 |
EG Accrued income and payables due within one year | 662 946.00 | 786 013.00 | | 662 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5.00 | | |
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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 | | | 1 031 110.00 | |
FJ Net sales | | | 1 031 110.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 229.00 | |
FQ Other income | | | 1 158.00 | |
FR Total operating income (I) | | | 1 057 497.00 | |
FS Purchases of goods (including customs duties) | | | 2 833.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 420 236.00 | |
FX Taxes, duties, and similar payments | | | 28 901.00 | |
FY Salaries and Wages | | | 358 410.00 | |
FZ Social Security Contributions | | | 137 971.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 438.00 | |
GE Other Expenses | | | 10 726.00 | |
GF Total Operating Expenses (II) | | | 964 518.00 | |
GG - OPERATING RESULT (I - II) | | | 92 979.00 | |
GR Interest and similar expenses | | | 370.00 | |
GU Total financial expenses (VI) | | | 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7.00 | 13 377.00 | | 7.00 |
HC Reversals of provisions and transfers of expenses | 197.00 | 207.00 | | 197.00 |
HD Total exceptional income (VII) | 205.00 | 13 585.00 | | 205.00 |
HE Exceptional expenses on management operations | 91 599.00 | 120 216.00 | | 91 599.00 |
HF Exceptional expenses on capital transactions | 7.00 | 11 537.00 | | 7.00 |
HG Exceptional depreciation and provisions | 403.00 | 403.00 | | 403.00 |
HH Total exceptional expenses (VIII) | 92 010.00 | 132 157.00 | | 92 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91 805.00 | -118 572.00 | | -91 805.00 |
HK Income tax | -610.00 | -1 157.00 | | -610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 057 702.00 | 1 026 213.00 | | 1 057 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 288.00 | 1 025 272.00 | | 1 056 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 414.00 | 940.00 | | 1 414.00 |
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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 | 484 462.00 | | | 484 462.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 11 846.00 | |
I4 DECREASES Grand Total | | 7.00 | 484 454.00 | |
IO DECREASES Total including other intangible assets | | | 416 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 461.00 | | | 416 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 146.00 | | | 56 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 853.00 | | | 11 853.00 |
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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 | 71 218.00 | 5 438.00 | | 71 218.00 |
PE DEPRECIATION Total including other intangible assets | 30 621.00 | 571.00 | | 30 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 596.00 | 4 867.00 | | 40 596.00 |
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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 | 1 073.00 | 403.00 | 197.00 | 1 073.00 |
7C Grand total | 1 073.00 | 403.00 | 197.00 | 1 073.00 |
UJ - Exceptional | | 403.00 | 197.00 | |
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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 | 217 321.00 | 217 321.00 | | 217 321.00 |
8C Staff and Related Accounts | 51 741.00 | 51 741.00 | | 51 741.00 |
8D Social Security and Other Social Organizations | 40 328.00 | 40 328.00 | | 40 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 183.00 | 98 183.00 | | 98 183.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 420 499.00 | 420 499.00 | | 420 499.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 58 284.00 | 58 284.00 | | 58 284.00 |
VC Group and associates | 26 678.00 | 26 678.00 | | 26 678.00 |
VI Group and Associates | 210 093.00 | 210 093.00 | | 210 093.00 |
VM Income taxes | 10 851.00 | 10 851.00 | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 096.00 | 3 096.00 | | 3 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 887.00 | 31 887.00 | | 31 887.00 |
VS Prepaid expenses | 4 115.00 | 4 115.00 | | 4 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 361.00 | 556 361.00 | | 556 361.00 |
VW VAT | 42 181.00 | 42 181.00 | | 42 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 946.00 | 662 946.00 | | 662 946.00 |
