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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 | 22 929.00 | 17 103.00 | 5 826.00 | 22 929.00 |
AH Goodwill | 434 248.00 | | 434 248.00 | 434 248.00 |
AJ Other Intangible Assets | 89 522.00 | 27 328.00 | 62 194.00 | 89 522.00 |
AT Other tangible assets | 136 161.00 | 117 958.00 | 18 203.00 | 136 161.00 |
BD Other fixed assets | 976.00 | 976.00 | | 976.00 |
BH Other financial assets | 87 835.00 | | 87 835.00 | 87 835.00 |
BJ TOTAL (I) | 2 679 574.00 | 1 188 132.00 | 1 491 443.00 | 2 679 574.00 |
BX Customers and related accounts | 1 130 345.00 | 300 073.00 | 830 272.00 | 1 130 345.00 |
BZ Other receivables | 1 930 952.00 | 10 304.00 | 1 920 647.00 | 1 930 952.00 |
CD Marketable securities | 944 977.00 | 67 906.00 | 877 071.00 | 944 977.00 |
CF Cash and cash equivalents | 2 127 716.00 | | 2 127 716.00 | 2 127 716.00 |
CH Prepaid expenses | 46 221.00 | | 46 221.00 | 46 221.00 |
CJ TOTAL (II) | 6 180 211.00 | 378 283.00 | 5 801 928.00 | 6 180 211.00 |
CO Grand total (0 to V) | 8 859 785.00 | 1 566 414.00 | 7 293 370.00 | 8 859 785.00 |
CU Other investments | 1 907 904.00 | 1 024 767.00 | 883 137.00 | 1 907 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 624 000.00 | 624 000.00 | | 624 000.00 |
DB Share, merger, contribution premiums, etc. | 385 957.00 | 385 957.00 | | 385 957.00 |
DD Legal reserve (1) | 62 400.00 | 62 400.00 | | 62 400.00 |
DG Other reserves | 1 549 915.00 | 1 372 092.00 | | 1 549 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 063.00 | 177 823.00 | | 241 063.00 |
DL TOTAL (I) | 2 863 335.00 | 2 622 272.00 | | 2 863 335.00 |
DU Loans and Debts from Credit Institutions (3) | 6 807.00 | 1 637.00 | | 6 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 950 675.00 | 794 318.00 | | 2 950 675.00 |
DX Trade payables and related accounts | 171 485.00 | 1 541 836.00 | | 171 485.00 |
DY Tax and social security liabilities | 412 907.00 | 2 222 331.00 | | 412 907.00 |
EA Other liabilities | 31 058.00 | 81 533.00 | | 31 058.00 |
EB Prepaid income (2) | 857 104.00 | 755 327.00 | | 857 104.00 |
EC TOTAL (IV) | 4 430 035.00 | 5 396 981.00 | | 4 430 035.00 |
EE Grand total (I to V) | 7 293 370.00 | 8 019 253.00 | | 7 293 370.00 |
EG Accrued income and payables due within one year | 4 430 035.00 | 5 396 981.00 | | 4 430 035.00 |
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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 | 4 024 695.00 | | 4 024 695.00 | 4 024 695.00 |
FJ Net sales | 4 024 695.00 | | 4 024 695.00 | 4 024 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 902.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 175 621.00 | |
FW Other purchases and external expenses | | | 2 502 266.00 | |
FX Taxes, duties, and similar payments | | | 20 584.00 | |
FY Salaries and Wages | | | 686 290.00 | |
FZ Social Security Contributions | | | 312 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 487.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 074.00 | |
GE Other Expenses | | | 47 802.00 | |
GF Total Operating Expenses (II) | | | 3 887 227.00 | |
GG - OPERATING RESULT (I - II) | | | 288 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 795 410.00 | |
GK Income from other securities and fixed asset receivables | | | 7 366.00 | |
GL Other interest and similar income | | | 12 019.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 814 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 765 080.00 | |
GR Interest and similar expenses | | | 8 330.00 | |
GU Total financial expenses (VI) | | | 773 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 252.00 | | |
HB Exceptional income from capital transactions | 418 651.00 | | | 418 651.00 |
HD Total exceptional income (VII) | 418 651.00 | 3 252.00 | | 418 651.00 |
HE Exceptional expenses on management operations | 3 272.00 | 8 733.00 | | 3 272.00 |
HF Exceptional expenses on capital transactions | 418 651.00 | | | 418 651.00 |
HH Total exceptional expenses (VIII) | 421 923.00 | 8 733.00 | | 421 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 272.00 | -5 481.00 | | -3 272.00 |
HK Income tax | 85 445.00 | 130 527.00 | | 85 445.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 409 067.00 | 4 101 838.00 | | 5 409 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 004.00 | 3 924 015.00 | | 5 168 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 063.00 | 177 823.00 | | 241 063.00 |
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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 | 3 090 650.00 | | 37 326.00 | 3 090 650.00 |
I3 DECREASES Total Financial Fixed Assets | | 420 601.00 | 1 996 714.00 | |
I4 DECREASES Grand Total | | 448 403.00 | 2 679 574.00 | |
IO DECREASES Total including other intangible assets | | 2 004.00 | 546 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 798.00 | 136 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 540 343.00 | | 8 360.00 | 540 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 833.00 | | 15 126.00 | 146 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 403 474.00 | | 13 841.00 | 2 403 474.00 |
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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 | 158 704.00 | 31 487.00 | 27 802.00 | 158 704.00 |
PE DEPRECIATION Total including other intangible assets | 32 032.00 | 14 403.00 | 2 004.00 | 32 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 672.00 | 17 084.00 | 25 798.00 | 126 672.00 |
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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 | 171 485.00 | 171 485.00 | | 171 485.00 |
8D Social Security and Other Social Organizations | 412 907.00 | 412 907.00 | | 412 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 914.00 | 247 914.00 | | 247 914.00 |
8L Deferred income | 857 104.00 | 857 104.00 | | 857 104.00 |
UT Other financial assets | 87 835.00 | | 87 835.00 | 87 835.00 |
UX Other trade receivables | 1 130 345.00 | 1 130 345.00 | | 1 130 345.00 |
VG Loans with a maturity of up to one year at origin | 6 807.00 | 6 807.00 | | 6 807.00 |
VI Group and Associates | 2 733 819.00 | 2 733 819.00 | | 2 733 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 930 952.00 | 1 930 952.00 | | 1 930 952.00 |
VS Prepaid expenses | 46 221.00 | 46 221.00 | | 46 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 195 353.00 | 3 107 518.00 | 87 835.00 | 3 195 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 430 035.00 | 4 430 035.00 | | 4 430 035.00 |
