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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 | 17 354.00 | 17 332.00 | 21.00 | 17 354.00 |
AP Buildings | 134 822.00 | 127 833.00 | 6 989.00 | 134 822.00 |
AT Other tangible assets | 10 480.00 | 10 480.00 | | 10 480.00 |
BB Receivables related to investments | 58 262.00 | | 58 262.00 | 58 262.00 |
BD Other fixed assets | 17 152.00 | | 17 152.00 | 17 152.00 |
BH Other financial assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 408 197.00 | 185 645.00 | 222 552.00 | 408 197.00 |
BT Goods | 8 564.00 | | 8 564.00 | 8 564.00 |
BX Customers and related accounts | 785 025.00 | 546.00 | 784 480.00 | 785 025.00 |
BZ Other receivables | 59 050.00 | | 59 050.00 | 59 050.00 |
CD Marketable securities | 496 538.00 | 149.00 | 496 389.00 | 496 538.00 |
CF Cash and cash equivalents | 1 292 041.00 | | 1 292 041.00 | 1 292 041.00 |
CH Prepaid expenses | 1 585.00 | | 1 585.00 | 1 585.00 |
CJ TOTAL (II) | 2 642 803.00 | 695.00 | 2 642 108.00 | 2 642 803.00 |
CO Grand total (0 to V) | 3 051 000.00 | 186 340.00 | 2 864 660.00 | 3 051 000.00 |
CU Other investments | 169 969.00 | 30 000.00 | 139 969.00 | 169 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 74 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 400.00 | 6 950.00 | | 7 400.00 |
DG Other reserves | 1 731 254.00 | 1 597 895.00 | | 1 731 254.00 |
DH Retained earnings | 24 754.00 | 24 754.00 | | 24 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 016.00 | 133 810.00 | | 7 016.00 |
DK Regulated provisions | 21.00 | 1 018.00 | | 21.00 |
DL TOTAL (I) | 1 846 445.00 | 1 838 426.00 | | 1 846 445.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DR TOTAL (IV) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 499.00 | 71 550.00 | | 71 499.00 |
DX Trade payables and related accounts | 222 109.00 | 193 297.00 | | 222 109.00 |
DY Tax and social security liabilities | 117 937.00 | 113 201.00 | | 117 937.00 |
EA Other liabilities | 580 671.00 | 360 358.00 | | 580 671.00 |
EC TOTAL (IV) | 992 215.00 | 738 406.00 | | 992 215.00 |
EE Grand total (I to V) | 2 864 660.00 | 2 576 831.00 | | 2 864 660.00 |
EG Accrued income and payables due within one year | 992 215.00 | 738 406.00 | | 992 215.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 203 579.00 | |
FG Production sold - services | | | 311 953.00 | |
FJ Net sales | | | 515 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 979.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 678 516.00 | |
FS Purchases of goods (including customs duties) | | | 169 375.00 | |
FT Inventory change (goods) | | | -461.00 | |
FW Other purchases and external expenses | | | 256 571.00 | |
FX Taxes, duties, and similar payments | | | 5 220.00 | |
FY Salaries and Wages | | | 117 394.00 | |
FZ Social Security Contributions | | | 41 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 592 949.00 | |
GG - OPERATING RESULT (I - II) | | | 85 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 843.00 | |
GK Income from other securities and fixed asset receivables | | | 255.00 | |
GL Other interest and similar income | | | 27 515.00 | |
GM Reversals of provisions and transfers of expenses | | | 574.00 | |
GP Total financial income (V) | | | 32 187.00 | |
GQ Financial allocations to depreciation and provisions | | | 149.00 | |
GT Net expenses on sales of marketable securities | | | 7 800.00 | |
GU Total financial expenses (VI) | | | 7 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 238.00 | 185.00 | | 15 238.00 |
HC Reversals of provisions and transfers of expenses | 997.00 | 3 001.00 | | 997.00 |
HD Total exceptional income (VII) | 16 235.00 | 3 186.00 | | 16 235.00 |
HE Exceptional expenses on management operations | 25 400.00 | 1 049.00 | | 25 400.00 |
HF Exceptional expenses on capital transactions | 56 000.00 | | | 56 000.00 |
HH Total exceptional expenses (VIII) | 81 400.00 | 1 049.00 | | 81 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 165.00 | 2 137.00 | | -65 165.00 |
HJ Employee participation in company results | 21 961.00 | 19 671.00 | | 21 961.00 |
HK Income tax | 15 662.00 | 45 362.00 | | 15 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 937.00 | 769 541.00 | | 726 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 921.00 | 635 732.00 | | 719 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 016.00 | 133 810.00 | | 7 016.00 |
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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 | 305 487.00 | | 105 905.00 | 305 487.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 195.00 | 245 541.00 | |
I4 DECREASES Grand Total | | 3 195.00 | 408 197.00 | |
IO DECREASES Total including other intangible assets | | | 17 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 354.00 | | | 17 354.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 155.00 | | 5 148.00 | 140 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 979.00 | | 100 757.00 | 147 979.00 |
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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 | 152 232.00 | 3 413.00 | | 152 232.00 |
PE DEPRECIATION Total including other intangible assets | 16 336.00 | 997.00 | | 16 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 897.00 | 2 416.00 | | 135 897.00 |
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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 | 1 018.00 | | 997.00 | 1 018.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 26 000.00 | | |
7C Grand total | 1 018.00 | 26 000.00 | 997.00 | 1 018.00 |
UJ - Exceptional | | 26 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 499.00 | 71 499.00 | | 71 499.00 |
8B Suppliers and Related Accounts | 222 109.00 | 222 109.00 | | 222 109.00 |
8D Social Security and Other Social Organizations | 117 937.00 | 117 937.00 | | 117 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 580 671.00 | 580 671.00 | | 580 671.00 |
UL Receivables related to investments | 58 262.00 | | 58 262.00 | 58 262.00 |
UT Other financial assets | 158.00 | | 158.00 | 158.00 |
VA Doubtful or disputed receivables | 785 025.00 | 785 025.00 | | 785 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 050.00 | 59 050.00 | | 59 050.00 |
VS Prepaid expenses | 1 585.00 | 1 585.00 | | 1 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 904 080.00 | 845 660.00 | 58 420.00 | 904 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 992 215.00 | 992 215.00 | | 992 215.00 |
