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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 | 31 904.00 | 31 763.00 | 141.00 | 31 904.00 |
AJ Other Intangible Assets | 384 556.00 | | 384 556.00 | 384 556.00 |
AT Other tangible assets | 56 146.00 | 47 934.00 | 8 212.00 | 56 146.00 |
BH Other financial assets | 2 046.00 | | 2 046.00 | 2 046.00 |
BJ TOTAL (I) | 484 454.00 | 79 698.00 | 404 756.00 | 484 454.00 |
BX Customers and related accounts | 529 023.00 | | 529 023.00 | 529 023.00 |
BZ Other receivables | 96 065.00 | | 96 065.00 | 96 065.00 |
CF Cash and cash equivalents | 99 931.00 | | 99 931.00 | 99 931.00 |
CH Prepaid expenses | 4 094.00 | | 4 094.00 | 4 094.00 |
CJ TOTAL (II) | 729 115.00 | | 729 115.00 | 729 115.00 |
CO Grand total (0 to V) | 1 213 570.00 | 79 698.00 | 1 133 872.00 | 1 213 570.00 |
CP Shares due in less than one year | 2 046.00 | | | 2 046.00 |
CS Evaluated investments - equity method | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 570.00 | 41 570.00 | | 41 570.00 |
DB Share, merger, contribution premiums, etc. | 297 988.00 | 297 988.00 | | 297 988.00 |
DD Legal reserve (1) | 888.00 | 817.00 | | 888.00 |
DG Other reserves | 16 878.00 | 15 534.00 | | 16 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 500.00 | 1 414.00 | | 1 500.00 |
DK Regulated provisions | | 1 279.00 | | |
DL TOTAL (I) | 358 825.00 | 358 604.00 | | 358 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146.00 | 210 093.00 | | 146.00 |
DX Trade payables and related accounts | 120 689.00 | 217 321.00 | | 120 689.00 |
DY Tax and social security liabilities | 236 202.00 | 137 347.00 | | 236 202.00 |
EA Other liabilities | 418 008.00 | 98 183.00 | | 418 008.00 |
EC TOTAL (IV) | 775 046.00 | 662 946.00 | | 775 046.00 |
EE Grand total (I to V) | 1 133 872.00 | 1 021 550.00 | | 1 133 872.00 |
EG Accrued income and payables due within one year | 775 046.00 | 662 946.00 | | 775 046.00 |
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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 | | | 1 177 804.00 | |
FJ Net sales | | | 1 177 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 136.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 1 184 136.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 427 679.00 | |
FX Taxes, duties, and similar payments | | | 31 559.00 | |
FY Salaries and Wages | | | 431 428.00 | |
FZ Social Security Contributions | | | 167 583.00 | |
GB Operating Expenses - Provisions | | | 3 041.00 | |
GE Other Expenses | | | 9 082.00 | |
GF Total Operating Expenses (II) | | | 1 070 375.00 | |
GG - OPERATING RESULT (I - II) | | | 113 761.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 70.00 | | | 70.00 |
HB Exceptional income from capital transactions | | 7.00 | | |
HC Reversals of provisions and transfers of expenses | 1 279.00 | 197.00 | | 1 279.00 |
HD Total exceptional income (VII) | 1 350.00 | 205.00 | | 1 350.00 |
HE Exceptional expenses on management operations | 113 465.00 | 91 599.00 | | 113 465.00 |
HF Exceptional expenses on capital transactions | | 7.00 | | |
HG Exceptional depreciation and provisions | | 403.00 | | |
HH Total exceptional expenses (VIII) | 113 465.00 | 92 010.00 | | 113 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -112 114.00 | -91 805.00 | | -112 114.00 |
HK Income tax | | -610.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 185 486.00 | 1 057 702.00 | | 1 185 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 183 986.00 | 1 056 288.00 | | 1 183 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 500.00 | 1 414.00 | | 1 500.00 |
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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 | 484 454.00 | | | 484 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 846.00 | |
I4 DECREASES Grand Total | | | 484 454.00 | |
IO DECREASES Total including other intangible assets | | | 416 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 461.00 | | | 416 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 146.00 | | | 56 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 846.00 | | | 11 846.00 |
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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 | 76 657.00 | 3 041.00 | | 76 657.00 |
PE DEPRECIATION Total including other intangible assets | 31 192.00 | 571.00 | | 31 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 464.00 | 2 469.00 | | 45 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 279.00 | | 1 279.00 | 1 279.00 |
7C Grand total | 1 279.00 | | 1 279.00 | 1 279.00 |
UJ - Exceptional | | | 1 279.00 | |
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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 | 120 689.00 | 120 689.00 | | 120 689.00 |
8C Staff and Related Accounts | 106 973.00 | 106 973.00 | | 106 973.00 |
8D Social Security and Other Social Organizations | 65 509.00 | 65 509.00 | | 65 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 008.00 | 418 008.00 | | 418 008.00 |
UT Other financial assets | 2 046.00 | 2 046.00 | | 2 046.00 |
UX Other trade receivables | 529 023.00 | 529 023.00 | | 529 023.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 32 192.00 | 32 192.00 | | 32 192.00 |
VC Group and associates | 31 058.00 | 31 058.00 | | 31 058.00 |
VI Group and Associates | 146.00 | 146.00 | | 146.00 |
VM Income taxes | 10 851.00 | 10 851.00 | | 10 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 281.00 | 6 281.00 | | 6 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 963.00 | 19 963.00 | | 19 963.00 |
VS Prepaid expenses | 4 094.00 | 4 094.00 | | 4 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 230.00 | 631 230.00 | | 631 230.00 |
VW VAT | 57 436.00 | 57 436.00 | | 57 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 775 046.00 | 775 046.00 | | 775 046.00 |
