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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 | 60 155.00 | 60 155.00 | | 60 155.00 |
AH Goodwill | 650 579.00 | | 650 579.00 | 650 579.00 |
AP Buildings | 19 000.00 | 12 544.00 | 6 456.00 | 19 000.00 |
AT Other tangible assets | 746 530.00 | 568 230.00 | 178 300.00 | 746 530.00 |
BH Other financial assets | 59 772.00 | | 59 772.00 | 59 772.00 |
BJ TOTAL (I) | 1 537 036.00 | 640 928.00 | 896 107.00 | 1 537 036.00 |
BX Customers and related accounts | 301 847.00 | 21 130.00 | 280 718.00 | 301 847.00 |
BZ Other receivables | 77 153.00 | | 77 153.00 | 77 153.00 |
CD Marketable securities | 1 515.00 | | 1 515.00 | 1 515.00 |
CF Cash and cash equivalents | 639 993.00 | | 639 993.00 | 639 993.00 |
CH Prepaid expenses | 20 344.00 | | 20 344.00 | 20 344.00 |
CJ TOTAL (II) | 1 040 852.00 | 21 130.00 | 1 019 723.00 | 1 040 852.00 |
CO Grand total (0 to V) | 2 577 888.00 | 662 058.00 | 1 915 830.00 | 2 577 888.00 |
CR Shares due in more than one year | 26 622.00 | | | 26 622.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 774 393.00 | 763 175.00 | | 774 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 205.00 | 11 218.00 | | 88 205.00 |
DK Regulated provisions | 1 573.00 | 1 002.00 | | 1 573.00 |
DL TOTAL (I) | 1 229 172.00 | 1 140 396.00 | | 1 229 172.00 |
DU Loans and Debts from Credit Institutions (3) | 563 777.00 | 689 168.00 | | 563 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 850.00 | 19 320.00 | | 850.00 |
DX Trade payables and related accounts | 24 537.00 | 304 212.00 | | 24 537.00 |
DY Tax and social security liabilities | 92 097.00 | 456 960.00 | | 92 097.00 |
EA Other liabilities | 5 397.00 | 98 451.00 | | 5 397.00 |
EB Prepaid income (2) | | 66 084.00 | | |
EC TOTAL (IV) | 686 658.00 | 1 634 195.00 | | 686 658.00 |
EE Grand total (I to V) | 1 915 830.00 | 2 774 591.00 | | 1 915 830.00 |
EG Accrued income and payables due within one year | 145 469.00 | 1 042 989.00 | | 145 469.00 |
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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 | 1 316 727.00 | | 1 316 727.00 | 1 316 727.00 |
FJ Net sales | 1 316 727.00 | | 1 316 727.00 | 1 316 727.00 |
FO Operating subsidies | | | 26 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 011.00 | |
FQ Other income | | | 126 101.00 | |
FR Total operating income (I) | | | 1 486 506.00 | |
FW Other purchases and external expenses | | | 931 653.00 | |
FX Taxes, duties, and similar payments | | | 13 518.00 | |
FY Salaries and Wages | | | 245 577.00 | |
FZ Social Security Contributions | | | 106 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 282.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 1 362 267.00 | |
GG - OPERATING RESULT (I - II) | | | 124 239.00 | |
GL Other interest and similar income | | | 55.00 | |
GP Total financial income (V) | | | 55.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 31 920.00 | | |
HD Total exceptional income (VII) | | 31 920.00 | | |
HE Exceptional expenses on management operations | | 31 920.00 | | |
HG Exceptional depreciation and provisions | 571.00 | 521.00 | | 571.00 |
HH Total exceptional expenses (VIII) | 571.00 | 32 441.00 | | 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -571.00 | -521.00 | | -571.00 |
HK Income tax | 33 607.00 | 3 749.00 | | 33 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 486 562.00 | 3 005 743.00 | | 1 486 562.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 398 356.00 | 2 994 525.00 | | 1 398 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 205.00 | 11 218.00 | | 88 205.00 |
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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 | 1 526 494.00 | | 10 541.00 | 1 526 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 772.00 | |
I4 DECREASES Grand Total | | | 1 537 036.00 | |
IO DECREASES Total including other intangible assets | | | 710 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 734.00 | | | 710 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 530.00 | | | 765 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 231.00 | | 10 541.00 | 50 231.00 |
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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 | 581 087.00 | 59 841.00 | | 581 087.00 |
PE DEPRECIATION Total including other intangible assets | 60 155.00 | | | 60 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 520 932.00 | 59 841.00 | | 520 932.00 |
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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 | 1 002.00 | 571.00 | | 1 002.00 |
6T Receivables | 15 848.00 | 5 282.00 | | 15 848.00 |
7B Total provisions for depreciation | 15 848.00 | 5 282.00 | | 15 848.00 |
7C Grand total | 16 850.00 | 5 853.00 | | 16 850.00 |
UE of which provisions and reversals: - Operating | | 5 282.00 | | |
UJ - Exceptional | | 571.00 | | |
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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 | 24 537.00 | 24 537.00 | | 24 537.00 |
8D Social Security and Other Social Organizations | 1 626.00 | 1 626.00 | | 1 626.00 |
8E Income Taxes | 30 796.00 | 30 796.00 | | 30 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 397.00 | 5 397.00 | | 5 397.00 |
UT Other financial assets | 59 772.00 | | 59 772.00 | 59 772.00 |
UX Other trade receivables | 275 225.00 | 275 225.00 | | 275 225.00 |
VA Doubtful or disputed receivables | 26 622.00 | | 26 622.00 | 26 622.00 |
VB VAT | 39 530.00 | 39 530.00 | | 39 530.00 |
VC Group and associates | 2 578.00 | 2 578.00 | | 2 578.00 |
VH Loans with a maturity of more than one year at origin | 563 777.00 | 22 588.00 | 541 189.00 | 563 777.00 |
VI Group and Associates | 850.00 | 850.00 | | 850.00 |
VK Loans repaid during the year | 129 280.00 | | | 129 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 948.00 | 1 948.00 | | 1 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 045.00 | 35 045.00 | | 35 045.00 |
VS Prepaid expenses | 20 344.00 | 20 344.00 | | 20 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 117.00 | 372 722.00 | 86 394.00 | 459 117.00 |
VW VAT | 57 728.00 | 57 728.00 | | 57 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 658.00 | 145 469.00 | 541 189.00 | 686 658.00 |
