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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 | 48 607.00 | 45 119.00 | 3 487.00 | 48 607.00 |
AH Goodwill | 1 314 176.00 | | 1 314 176.00 | 1 314 176.00 |
AJ Other Intangible Assets | 8 396.00 | 8 396.00 | | 8 396.00 |
AT Other tangible assets | 235 750.00 | 125 017.00 | 110 732.00 | 235 750.00 |
BH Other financial assets | 45 706.00 | | 45 706.00 | 45 706.00 |
BJ TOTAL (I) | 1 653 837.00 | 178 533.00 | 1 475 304.00 | 1 653 837.00 |
BX Customers and related accounts | 191 472.00 | | 191 472.00 | 191 472.00 |
BZ Other receivables | 2 829 541.00 | | 2 829 541.00 | 2 829 541.00 |
CF Cash and cash equivalents | 1 988 438.00 | | 1 988 438.00 | 1 988 438.00 |
CJ TOTAL (II) | 5 009 451.00 | | 5 009 451.00 | 5 009 451.00 |
CO Grand total (0 to V) | 6 663 289.00 | 178 533.00 | 6 484 755.00 | 6 663 289.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 344.00 | | | 18 344.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DF Regulated reserves (1) | 42 635.00 | | | 42 635.00 |
DG Other reserves | 197 244.00 | | | 197 244.00 |
DH Retained earnings | 899 555.00 | | | 899 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 945.00 | | | 58 945.00 |
DL TOTAL (I) | 1 766 726.00 | | | 1 766 726.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 589.00 | | | 430 589.00 |
DX Trade payables and related accounts | 328 066.00 | | | 328 066.00 |
DY Tax and social security liabilities | 209 369.00 | | | 209 369.00 |
EA Other liabilities | 3 700 004.00 | | | 3 700 004.00 |
EC TOTAL (IV) | 4 668 029.00 | | | 4 668 029.00 |
EE Grand total (I to V) | 6 484 755.00 | | | 6 484 755.00 |
EF Of which regulated reserve for long-term capital gains | 42 635.00 | | | 42 635.00 |
EG Accrued income and payables due within one year | 4 668 029.00 | | | 4 668 029.00 |
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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 | 2 415 199.00 | | 2 415 199.00 | 2 415 199.00 |
FJ Net sales | 2 415 199.00 | | 2 415 199.00 | 2 415 199.00 |
FQ Other income | | | 4 759.00 | |
FR Total operating income (I) | | | 2 419 958.00 | |
FW Other purchases and external expenses | | | 1 411 111.00 | |
FX Taxes, duties, and similar payments | | | 35 566.00 | |
FY Salaries and Wages | | | 618 399.00 | |
FZ Social Security Contributions | | | 269 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 601.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 2 349 879.00 | |
GG - OPERATING RESULT (I - II) | | | 70 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 015.00 | |
GP Total financial income (V) | | | 6 015.00 | |
GR Interest and similar expenses | | | 7 589.00 | |
GU Total financial expenses (VI) | | | 7 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 381.00 | | | 381.00 |
HH Total exceptional expenses (VIII) | 381.00 | | | 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -381.00 | | | -381.00 |
HK Income tax | 9 178.00 | | | 9 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 425 974.00 | | | 2 425 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 367 029.00 | | | 2 367 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 945.00 | | | 58 945.00 |
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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 | 1 679 051.00 | | 101 994.00 | 1 679 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 838.00 | 46 906.00 | |
I4 DECREASES Grand Total | | 127 208.00 | 1 653 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 370.00 | 235 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 181.00 | | | 1 371 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 126.00 | | 101 994.00 | 214 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 744.00 | | | 93 744.00 |
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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 | 264 233.00 | 14 983.00 | 100 683.00 | 264 233.00 |
PE DEPRECIATION Total including other intangible assets | 52 445.00 | 1 071.00 | | 52 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 788.00 | 13 912.00 | 100 683.00 | 211 788.00 |
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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 | 50 000.00 | | | 50 000.00 |
7C Grand total | 50 000.00 | | | 50 000.00 |
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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 | 328 066.00 | 328 066.00 | | 328 066.00 |
8D Social Security and Other Social Organizations | 209 370.00 | 209 370.00 | | 209 370.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700 005.00 | 3 700 005.00 | | 3 700 005.00 |
UT Other financial assets | 45 706.00 | | 45 706.00 | 45 706.00 |
UX Other trade receivables | 191 472.00 | 191 472.00 | | 191 472.00 |
VI Group and Associates | 430 589.00 | 430 589.00 | | 430 589.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 829 541.00 | 2 829 541.00 | | 2 829 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 066 720.00 | 3 021 013.00 | 45 706.00 | 3 066 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 668 030.00 | 4 668 030.00 | | 4 668 030.00 |
