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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 | 48 280.00 | 23 776.00 | 24 504.00 | 48 280.00 |
AH Goodwill | 488 007.00 | | 488 007.00 | 488 007.00 |
AT Other tangible assets | 93 709.00 | 87 865.00 | 5 844.00 | 93 709.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 000 026.00 | 111 640.00 | 888 386.00 | 1 000 026.00 |
BX Customers and related accounts | 604 492.00 | 121 563.00 | 482 928.00 | 604 492.00 |
BZ Other receivables | 33 915.00 | | 33 915.00 | 33 915.00 |
CD Marketable securities | 37 752.00 | | 37 752.00 | 37 752.00 |
CF Cash and cash equivalents | 94 388.00 | | 94 388.00 | 94 388.00 |
CH Prepaid expenses | 7 140.00 | | 7 140.00 | 7 140.00 |
CJ TOTAL (II) | 777 687.00 | 121 563.00 | 656 123.00 | 777 687.00 |
CO Grand total (0 to V) | 1 777 713.00 | 233 204.00 | 1 544 509.00 | 1 777 713.00 |
CU Other investments | 370 000.00 | | 370 000.00 | 370 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 875.00 | 86 900.00 | | 121 875.00 |
DB Share, merger, contribution premiums, etc. | 506 633.00 | 147 090.00 | | 506 633.00 |
DD Legal reserve (1) | 12 375.00 | 12 375.00 | | 12 375.00 |
DH Retained earnings | 270 747.00 | 219 488.00 | | 270 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 315.00 | 270 076.00 | | 59 315.00 |
DL TOTAL (I) | 970 946.00 | 735 929.00 | | 970 946.00 |
DU Loans and Debts from Credit Institutions (3) | 21 565.00 | | | 21 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 918.00 | 25 426.00 | | 191 918.00 |
DX Trade payables and related accounts | 140 548.00 | 99 696.00 | | 140 548.00 |
DY Tax and social security liabilities | 160 993.00 | 56 945.00 | | 160 993.00 |
EA Other liabilities | 7 546.00 | 228 402.00 | | 7 546.00 |
EB Prepaid income (2) | 50 994.00 | | | 50 994.00 |
EC TOTAL (IV) | 573 564.00 | 410 468.00 | | 573 564.00 |
EE Grand total (I to V) | 1 544 509.00 | 1 146 397.00 | | 1 544 509.00 |
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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 | 1 058 159.00 | 700.00 | 1 058 859.00 | 1 058 159.00 |
FJ Net sales | 1 058 159.00 | 700.00 | 1 058 859.00 | 1 058 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 544.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 081 404.00 | |
FW Other purchases and external expenses | | | 440 673.00 | |
FX Taxes, duties, and similar payments | | | 10 382.00 | |
FY Salaries and Wages | | | 349 160.00 | |
FZ Social Security Contributions | | | 163 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 998 414.00 | |
GG - OPERATING RESULT (I - II) | | | 82 990.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 792.00 | |
GU Total financial expenses (VI) | | | 2 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HD Total exceptional income (VII) | 22.00 | | | 22.00 |
HE Exceptional expenses on management operations | 8 333.00 | | | 8 333.00 |
HG Exceptional depreciation and provisions | 486.00 | | | 486.00 |
HH Total exceptional expenses (VIII) | 8 820.00 | | | 8 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 798.00 | | | -8 798.00 |
HK Income tax | 12 135.00 | 13 051.00 | | 12 135.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 476.00 | 436 489.00 | | 1 081 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 161.00 | 166 413.00 | | 1 022 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 315.00 | 270 076.00 | | 59 315.00 |
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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 | 716 424.00 | | 626 996.00 | 716 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 343 394.00 | 370 030.00 | |
I4 DECREASES Grand Total | | 343 394.00 | 1 000 026.00 | |
IO DECREASES Total including other intangible assets | | | 536 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 000.00 | | 533 287.00 | 3 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 93 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 424.00 | | | 713 424.00 |
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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 | | 111 641.00 | | |
PE DEPRECIATION Total including other intangible assets | | 23 776.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 87 865.00 | | |
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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 | 645 577.00 | 645 547.00 | 30.00 | 645 577.00 |
5Z Total provisions for risks and expenses | 4 000.00 | | | 4 000.00 |
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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 | 191 918.00 | 191 918.00 | | 191 918.00 |
8B Suppliers and Related Accounts | 140 548.00 | 140 548.00 | | 140 548.00 |
8D Social Security and Other Social Organizations | 160 993.00 | 160 993.00 | | 160 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 546.00 | 7 546.00 | | 7 546.00 |
8L Deferred income | 50 994.00 | 50 994.00 | | 50 994.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VG Loans with a maturity of up to one year at origin | 21 565.00 | 21 565.00 | | 21 565.00 |
VS Prepaid expenses | 645 547.00 | 645 547.00 | | 645 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 577.00 | 645 547.00 | 30.00 | 645 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 564.00 | 573 564.00 | | 573 564.00 |
