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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
AH Goodwill | 471 263.00 | | 471 263.00 | 471 263.00 |
AT Other tangible assets | 67 631.00 | 49 167.00 | 18 464.00 | 67 631.00 |
BD Other fixed assets | 96 166.00 | 96 166.00 | | 96 166.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 2 738 454.00 | 150 248.00 | 2 588 206.00 | 2 738 454.00 |
BX Customers and related accounts | 343 175.00 | 33 287.00 | 309 888.00 | 343 175.00 |
BZ Other receivables | 36 033.00 | | 36 033.00 | 36 033.00 |
CD Marketable securities | 90 240.00 | 22 271.00 | 67 970.00 | 90 240.00 |
CF Cash and cash equivalents | 64 838.00 | | 64 838.00 | 64 838.00 |
CH Prepaid expenses | 4 385.00 | | 4 385.00 | 4 385.00 |
CJ TOTAL (II) | 538 672.00 | 55 558.00 | 483 114.00 | 538 672.00 |
CO Grand total (0 to V) | 3 277 126.00 | 205 806.00 | 3 071 320.00 | 3 277 126.00 |
CU Other investments | 2 092 609.00 | | 2 092 609.00 | 2 092 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 649 660.00 | 483 989.00 | | 649 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 243.00 | 202 341.00 | | 293 243.00 |
DK Regulated provisions | 15 454.00 | 5 543.00 | | 15 454.00 |
DL TOTAL (I) | 1 288 357.00 | 1 021 873.00 | | 1 288 357.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 452.00 | 1 335 063.00 | | 1 127 452.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 777.00 | 674 211.00 | | 402 777.00 |
DX Trade payables and related accounts | 33 888.00 | 38 541.00 | | 33 888.00 |
DY Tax and social security liabilities | 217 713.00 | 180 654.00 | | 217 713.00 |
EA Other liabilities | 1 133.00 | 1 312.00 | | 1 133.00 |
EB Prepaid income (2) | 6.00 | | | 6.00 |
EC TOTAL (IV) | 1 782 963.00 | 2 229 781.00 | | 1 782 963.00 |
EE Grand total (I to V) | 3 071 320.00 | 3 251 654.00 | | 3 071 320.00 |
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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 | 1 377 270.00 | | 1 377 270.00 | 1 377 270.00 |
FJ Net sales | 1 377 270.00 | | 1 377 270.00 | 1 377 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 591.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 1 416 943.00 | |
FW Other purchases and external expenses | | | 283 262.00 | |
FX Taxes, duties, and similar payments | | | 43 644.00 | |
FY Salaries and Wages | | | 635 382.00 | |
FZ Social Security Contributions | | | 71 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 107.00 | |
GE Other Expenses | | | 261.00 | |
GF Total Operating Expenses (II) | | | 1 057 997.00 | |
GG - OPERATING RESULT (I - II) | | | 358 946.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 22 066.00 | |
GL Other interest and similar income | | | 3 357.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 757.00 | |
GO Net income from sales of marketable securities | | | 10 862.00 | |
GP Total financial income (V) | | | 48 042.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 20 694.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 20 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 225.00 | 57.00 | | 225.00 |
HG Exceptional depreciation and provisions | 9 911.00 | 4 393.00 | | 9 911.00 |
HH Total exceptional expenses (VIII) | 10 136.00 | 4 449.00 | | 10 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 136.00 | -4 449.00 | | -10 136.00 |
HK Income tax | 82 915.00 | 42 665.00 | | 82 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 464 985.00 | 1 362 185.00 | | 1 464 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 171 742.00 | 1 159 844.00 | | 1 171 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 243.00 | 202 341.00 | | 293 243.00 |
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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 | 2 731 257.00 | 7 198.00 | | 2 731 257.00 |
I3 DECREASES Total Financial Fixed Assets | 2 194 645.00 | | | 2 194 645.00 |
I4 DECREASES Grand Total | 2 738 454.00 | | | 2 738 454.00 |
IO DECREASES Total including other intangible assets | 476 179.00 | | | 476 179.00 |
IY DECREASES Total Tangible Fixed Assets | 67 631.00 | | | 67 631.00 |
KD ACQUISITIONS Total including other intangible assets | 476 179.00 | | | 476 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 433.00 | 7 198.00 | | 60 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 645.00 | | | 2 194 645.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 42 553.00 | 11 529.00 | | 42 553.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 637.00 | 11 529.00 | | 37 637.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 166.00 | | | 96 166.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 543.00 | 9 911.00 | | 5 543.00 |
6T Receivables | 21 180.00 | 12 107.00 | | 21 180.00 |
6X Other provisions for depreciation | 34 027.00 | | 11 757.00 | 34 027.00 |
7B Total provisions for depreciation | 151 373.00 | 12 107.00 | 11 757.00 | 151 373.00 |
7C Grand total | 156 916.00 | 22 018.00 | 11 757.00 | 156 916.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 107.00 | | |
UG - Financial | | | 11 757.00 | |
UJ - Exceptional | | 9 911.00 | | |
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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 | 33 888.00 | 33 888.00 | | 33 888.00 |
8C Staff and Related Accounts | 72 676.00 | 72 676.00 | | 72 676.00 |
8D Social Security and Other Social Organizations | 18 832.00 | 18 832.00 | | 18 832.00 |
8E Income Taxes | 21 441.00 | 21 441.00 | | 21 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UT Other financial assets | 5 870.00 | 5 870.00 | | 5 870.00 |
UX Other trade receivables | 343 175.00 | 309 888.00 | 33 287.00 | 343 175.00 |
UZ Social Security, other social security organizations | 304.00 | 304.00 | | 304.00 |
VB VAT | 7 202.00 | 7 202.00 | | 7 202.00 |
VC Group and associates | 26 724.00 | 26 724.00 | | 26 724.00 |
VG Loans with a maturity of up to one year at origin | 425.00 | 425.00 | | 425.00 |
VH Loans with a maturity of more than one year at origin | 1 127 027.00 | 210 531.00 | 872 564.00 | 1 127 027.00 |
VI Group and Associates | 402 777.00 | 402 777.00 | | 402 777.00 |
VK Loans repaid during the year | 207 574.00 | | | 207 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 280.00 | 10 280.00 | | 10 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | 1 803.00 | | 1 803.00 |
VS Prepaid expenses | 4 385.00 | 4 385.00 | | 4 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 463.00 | 356 176.00 | 33 287.00 | 389 463.00 |
VW VAT | 94 484.00 | 94 484.00 | | 94 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 782 963.00 | 866 467.00 | 872 564.00 | 1 782 963.00 |
