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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 | 36 662.00 | 36 662.00 | | 36 662.00 |
AH Goodwill | 564 061.00 | | 564 061.00 | 564 061.00 |
AT Other tangible assets | 679 725.00 | 546 104.00 | 133 621.00 | 679 725.00 |
BB Receivables related to investments | 73 355.00 | | 73 355.00 | 73 355.00 |
BH Other financial assets | 89 055.00 | | 89 055.00 | 89 055.00 |
BJ TOTAL (I) | 1 828 404.00 | 582 767.00 | 1 245 637.00 | 1 828 404.00 |
BX Customers and related accounts | 748 732.00 | 152 614.00 | 596 118.00 | 748 732.00 |
BZ Other receivables | 609 719.00 | | 609 719.00 | 609 719.00 |
CF Cash and cash equivalents | 365 387.00 | | 365 387.00 | 365 387.00 |
CH Prepaid expenses | 65 956.00 | | 65 956.00 | 65 956.00 |
CJ TOTAL (II) | 1 789 794.00 | 152 614.00 | 1 637 180.00 | 1 789 794.00 |
CO Grand total (0 to V) | 3 618 198.00 | 735 381.00 | 2 882 817.00 | 3 618 198.00 |
CU Other investments | 385 546.00 | | 385 546.00 | 385 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 32 000.00 | 30 000.00 | | 32 000.00 |
DG Other reserves | 900 000.00 | 565 133.00 | | 900 000.00 |
DH Retained earnings | 185 009.00 | -2 408.00 | | 185 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 136.00 | 524 285.00 | | 61 136.00 |
DL TOTAL (I) | 2 278 145.00 | 2 217 009.00 | | 2 278 145.00 |
DQ Provisions for Expenses | 93 034.00 | 80 201.00 | | 93 034.00 |
DR TOTAL (IV) | 93 034.00 | 80 201.00 | | 93 034.00 |
DU Loans and Debts from Credit Institutions (3) | 51 264.00 | 65 445.00 | | 51 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 300.00 | 52 175.00 | | 26 300.00 |
DX Trade payables and related accounts | 104 513.00 | 256 728.00 | | 104 513.00 |
DY Tax and social security liabilities | 251 360.00 | 319 193.00 | | 251 360.00 |
EA Other liabilities | 23 749.00 | 11 327.00 | | 23 749.00 |
EB Prepaid income (2) | 54 452.00 | 35 698.00 | | 54 452.00 |
EC TOTAL (IV) | 511 638.00 | 740 566.00 | | 511 638.00 |
EE Grand total (I to V) | 2 882 817.00 | 3 037 776.00 | | 2 882 817.00 |
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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 | 2 298 398.00 | | 2 298 398.00 | 2 298 398.00 |
FJ Net sales | 2 298 398.00 | | 2 298 398.00 | 2 298 398.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 345.00 | |
FQ Other income | | | 1 387.00 | |
FR Total operating income (I) | | | 2 398 130.00 | |
FW Other purchases and external expenses | | | 925 760.00 | |
FX Taxes, duties, and similar payments | | | 82 519.00 | |
FY Salaries and Wages | | | 857 487.00 | |
FZ Social Security Contributions | | | 342 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 833.00 | |
GE Other Expenses | | | 51 854.00 | |
GF Total Operating Expenses (II) | | | 2 337 567.00 | |
GG - OPERATING RESULT (I - II) | | | 60 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 368.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 19 424.00 | |
GR Interest and similar expenses | | | 505.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 787 919.00 | | |
HD Total exceptional income (VII) | | 787 919.00 | | |
HE Exceptional expenses on management operations | 169.00 | | | 169.00 |
HF Exceptional expenses on capital transactions | | 255 817.00 | | |
HH Total exceptional expenses (VIII) | 169.00 | 255 817.00 | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -169.00 | 532 102.00 | | -169.00 |
HK Income tax | 18 177.00 | 28 273.00 | | 18 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 417 554.00 | 3 265 054.00 | | 2 417 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 356 418.00 | 2 740 769.00 | | 2 356 418.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 136.00 | 524 285.00 | | 61 136.00 |
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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 | 1 826 427.00 | | 30 412.00 | 1 826 427.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 547 955.00 | |
I4 DECREASES Grand Total | | 28 435.00 | 1 828 404.00 | |
IO DECREASES Total including other intangible assets | | | 600 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 385.00 | 679 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 600 724.00 | | | 600 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 678 519.00 | | 29 590.00 | 678 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 184.00 | | 822.00 | 547 184.00 |
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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 | 568 606.00 | 42 545.00 | 28 385.00 | 568 606.00 |
PE DEPRECIATION Total including other intangible assets | 33 405.00 | 3 258.00 | | 33 405.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 535 201.00 | 39 288.00 | 28 385.00 | 535 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 201.00 | 12 833.00 | | 80 201.00 |
6T Receivables | 216 597.00 | 21 611.00 | 85 594.00 | 216 597.00 |
7B Total provisions for depreciation | 216 597.00 | 21 611.00 | 85 594.00 | 216 597.00 |
7C Grand total | 296 798.00 | 34 444.00 | 85 594.00 | 296 798.00 |
UE of which provisions and reversals: - Operating | | 34 444.00 | 85 594.00 | |
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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 | 30.00 | 30.00 | | 30.00 |
8B Suppliers and Related Accounts | 104 513.00 | 104 513.00 | | 104 513.00 |
8C Staff and Related Accounts | 41 352.00 | 41 352.00 | | 41 352.00 |
8D Social Security and Other Social Organizations | 52 648.00 | 52 648.00 | | 52 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 749.00 | 23 749.00 | | 23 749.00 |
8L Deferred income | 54 452.00 | 54 452.00 | | 54 452.00 |
UL Receivables related to investments | 73 355.00 | | 73 355.00 | 73 355.00 |
UT Other financial assets | 89 055.00 | | 89 055.00 | 89 055.00 |
UX Other trade receivables | 605 750.00 | 605 750.00 | | 605 750.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VA Doubtful or disputed receivables | 142 982.00 | 142 982.00 | | 142 982.00 |
VB VAT | 11 830.00 | 11 830.00 | | 11 830.00 |
VC Group and associates | 552 213.00 | 552 213.00 | | 552 213.00 |
VG Loans with a maturity of up to one year at origin | 769.00 | 769.00 | | 769.00 |
VH Loans with a maturity of more than one year at origin | 50 495.00 | 19 698.00 | 30 797.00 | 50 495.00 |
VI Group and Associates | 26 270.00 | 26 270.00 | | 26 270.00 |
VK Loans repaid during the year | 14 403.00 | | | 14 403.00 |
VM Income taxes | 9 711.00 | 9 711.00 | | 9 711.00 |
VP Miscellaneous | 769.00 | 769.00 | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 242.00 | 5 242.00 | | 5 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 196.00 | 31 196.00 | | 31 196.00 |
VS Prepaid expenses | 65 956.00 | 65 956.00 | | 65 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 586 816.00 | 1 424 407.00 | 162 410.00 | 1 586 816.00 |
VW VAT | 152 118.00 | 152 118.00 | | 152 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 638.00 | 480 841.00 | 30 797.00 | 511 638.00 |
