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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 | 47 734.00 | 44 166.00 | 3 568.00 | 47 734.00 |
AH Goodwill | 329 847.00 | | 329 847.00 | 329 847.00 |
AT Other tangible assets | 294 778.00 | 238 761.00 | 56 016.00 | 294 778.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 677 889.00 | 282 927.00 | 394 962.00 | 677 889.00 |
BX Customers and related accounts | 48 355.00 | | 48 355.00 | 48 355.00 |
BZ Other receivables | 366 431.00 | | 366 431.00 | 366 431.00 |
CD Marketable securities | 415 752.00 | 392.00 | 415 360.00 | 415 752.00 |
CF Cash and cash equivalents | 5 603 997.00 | | 5 603 997.00 | 5 603 997.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 6 446 910.00 | 392.00 | 6 446 517.00 | 6 446 910.00 |
CO Grand total (0 to V) | 7 124 798.00 | 283 319.00 | 6 841 479.00 | 7 124 798.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 456.00 | 265 235.00 | | 265 456.00 |
DD Legal reserve (1) | 26 524.00 | 25 869.00 | | 26 524.00 |
DF Regulated reserves (1) | 8 475.00 | 8 475.00 | | 8 475.00 |
DG Other reserves | 36 624.00 | 36 845.00 | | 36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 743.00 | 322 656.00 | | 345 743.00 |
DL TOTAL (I) | 682 822.00 | 659 080.00 | | 682 822.00 |
DP Provisions for Risks | 59 078.00 | 16 164.00 | | 59 078.00 |
DR TOTAL (IV) | 59 078.00 | 16 164.00 | | 59 078.00 |
DU Loans and Debts from Credit Institutions (3) | 20 785.00 | 9 326.00 | | 20 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 004.00 | 178 571.00 | | 305 004.00 |
DX Trade payables and related accounts | 71 946.00 | 114 770.00 | | 71 946.00 |
DY Tax and social security liabilities | 294 047.00 | 495 558.00 | | 294 047.00 |
EA Other liabilities | 5 407 797.00 | 4 736 060.00 | | 5 407 797.00 |
EC TOTAL (IV) | 6 099 579.00 | 5 534 285.00 | | 6 099 579.00 |
EE Grand total (I to V) | 6 841 479.00 | 6 209 530.00 | | 6 841 479.00 |
EG Accrued income and payables due within one year | 6 099 579.00 | 5 534 285.00 | | 6 099 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 785.00 | 9 326.00 | | 20 785.00 |
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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 | 2 425 057.00 | | 2 425 057.00 | 2 425 057.00 |
FJ Net sales | 2 425 057.00 | | 2 425 057.00 | 2 425 057.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 597.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 432 730.00 | |
FW Other purchases and external expenses | | | 566 962.00 | |
FX Taxes, duties, and similar payments | | | 30 415.00 | |
FY Salaries and Wages | | | 930 091.00 | |
FZ Social Security Contributions | | | 381 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 931.00 | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 1 936 134.00 | |
GG - OPERATING RESULT (I - II) | | | 496 596.00 | |
GK Income from other securities and fixed asset receivables | | | 17 075.00 | |
GL Other interest and similar income | | | 12 500.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 829.00 | |
GO Net income from sales of marketable securities | | | 3 094.00 | |
GP Total financial income (V) | | | 41 498.00 | |
GQ Financial allocations to depreciation and provisions | | | 392.00 | |
GR Interest and similar expenses | | | 3 947.00 | |
GT Net expenses on sales of marketable securities | | | 3 773.00 | |
GU Total financial expenses (VI) | | | 8 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 529 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -267.00 | 5 249.00 | | -267.00 |
HB Exceptional income from capital transactions | 9 000.00 | | | 9 000.00 |
HC Reversals of provisions and transfers of expenses | | 33 000.00 | | |
HD Total exceptional income (VII) | 9 000.00 | 33 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 15 434.00 | 5 951.00 | | 15 434.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HG Exceptional depreciation and provisions | 50 778.00 | 10 864.00 | | 50 778.00 |
HH Total exceptional expenses (VIII) | 66 212.00 | 17 315.00 | | 66 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 212.00 | 15 685.00 | | -57 212.00 |
HK Income tax | 127 027.00 | 114 343.00 | | 127 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 483 228.00 | 2 097 513.00 | | 2 483 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 137 485.00 | 1 774 857.00 | | 2 137 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 743.00 | 322 656.00 | | 345 743.00 |
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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 | 684 850.00 | | 13 539.00 | 684 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 20 500.00 | 677 889.00 | |
IO DECREASES Total including other intangible assets | | | 377 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 500.00 | 294 778.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 581.00 | | | 377 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 048.00 | | 13 229.00 | 302 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 220.00 | | 310.00 | 5 220.00 |
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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 | 276 496.00 | 34 948.00 | 28 517.00 | 276 496.00 |
PE DEPRECIATION Total including other intangible assets | 42 450.00 | 2 573.00 | 858.00 | 42 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 046.00 | 32 375.00 | 27 660.00 | 234 046.00 |
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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 | 16 164.00 | 50 778.00 | 7 864.00 | 16 164.00 |
6X Other provisions for depreciation | 8 829.00 | 392.00 | 8 829.00 | 8 829.00 |
7B Total provisions for depreciation | 8 829.00 | 392.00 | 8 829.00 | 8 829.00 |
7C Grand total | 24 993.00 | 51 170.00 | 16 693.00 | 24 993.00 |
UE of which provisions and reversals: - Operating | | | 7 864.00 | |
UG - Financial | | 392.00 | 8 829.00 | |
UJ - Exceptional | | 50 778.00 | | |
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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 | 71 946.00 | 71 946.00 | | 71 946.00 |
8C Staff and Related Accounts | 78 240.00 | 78 240.00 | | 78 240.00 |
8D Social Security and Other Social Organizations | 98 305.00 | 98 305.00 | | 98 305.00 |
8E Income Taxes | 12 683.00 | 12 683.00 | | 12 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 407 797.00 | 5 407 797.00 | | 5 407 797.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 48 355.00 | 48 355.00 | | 48 355.00 |
UZ Social Security, other social security organizations | 8 132.00 | 8 132.00 | | 8 132.00 |
VB VAT | 4 130.00 | 4 130.00 | | 4 130.00 |
VC Group and associates | 99.00 | 99.00 | | 99.00 |
VG Loans with a maturity of up to one year at origin | 20 785.00 | 20 785.00 | | 20 785.00 |
VI Group and Associates | 305 004.00 | 305 004.00 | | 305 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 369.00 | 29 369.00 | | 29 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 354 070.00 | 354 070.00 | | 354 070.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 690.00 | 427 690.00 | | 427 690.00 |
VW VAT | 75 449.00 | 75 449.00 | | 75 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 579.00 | 6 099 579.00 | | 6 099 579.00 |
