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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 | 575 377.00 | 550 907.00 | 24 470.00 | 575 377.00 |
AT Other tangible assets | 393 163.00 | 263 092.00 | 130 071.00 | 393 163.00 |
AV Fixed assets in progress | 7 959.00 | | 7 959.00 | 7 959.00 |
BH Other financial assets | 822.00 | | 822.00 | 822.00 |
BJ TOTAL (I) | 6 574 854.00 | 813 999.00 | 5 760 855.00 | 6 574 854.00 |
BX Customers and related accounts | 1 702 615.00 | | 1 702 615.00 | 1 702 615.00 |
BZ Other receivables | 2 539 755.00 | | 2 539 755.00 | 2 539 755.00 |
CF Cash and cash equivalents | 77 616.00 | | 77 616.00 | 77 616.00 |
CH Prepaid expenses | 34 435.00 | | 34 435.00 | 34 435.00 |
CJ TOTAL (II) | 4 354 421.00 | | 4 354 421.00 | 4 354 421.00 |
CO Grand total (0 to V) | 10 929 275.00 | 813 999.00 | 10 115 276.00 | 10 929 275.00 |
CU Other investments | 5 606 314.00 | | 5 606 314.00 | 5 606 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 138 550.00 | | | 1 138 550.00 |
DB Share, merger, contribution premiums, etc. | 1 373.00 | | | 1 373.00 |
DD Legal reserve (1) | 113 855.00 | | | 113 855.00 |
DF Regulated reserves (1) | 79 667.00 | | | 79 667.00 |
DG Other reserves | 1 127 896.00 | | | 1 127 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 641 786.00 | | | 5 641 786.00 |
DK Regulated provisions | 13 160.00 | | | 13 160.00 |
DL TOTAL (I) | 8 116 286.00 | | | 8 116 286.00 |
DP Provisions for Risks | 5 200.00 | | | 5 200.00 |
DR TOTAL (IV) | 5 200.00 | | | 5 200.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | | | 228.00 |
DX Trade payables and related accounts | 347 572.00 | | | 347 572.00 |
DY Tax and social security liabilities | 649 930.00 | | | 649 930.00 |
DZ Fixed asset liabilities and related accounts | 35 511.00 | | | 35 511.00 |
EA Other liabilities | 994 085.00 | | | 994 085.00 |
EB Prepaid income (2) | 1 976.00 | | | 1 976.00 |
EC TOTAL (IV) | 1 993 790.00 | | | 1 993 790.00 |
EE Grand total (I to V) | 10 115 276.00 | | | 10 115 276.00 |
EG Accrued income and payables due within one year | 1 993 790.00 | | | 1 993 790.00 |
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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 | 2 998 634.00 | | 2 998 634.00 | 2 998 634.00 |
FJ Net sales | 2 998 634.00 | | 2 998 634.00 | 2 998 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 347 411.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 3 346 063.00 | |
FS Purchases of goods (including customs duties) | | | 2 270.00 | |
FW Other purchases and external expenses | | | 1 044 382.00 | |
FX Taxes, duties, and similar payments | | | 90 017.00 | |
FY Salaries and Wages | | | 1 023 963.00 | |
FZ Social Security Contributions | | | 475 999.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 200.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 2 697 740.00 | |
GG - OPERATING RESULT (I - II) | | | 648 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 265 770.00 | |
GL Other interest and similar income | | | 20 726.00 | |
GP Total financial income (V) | | | 5 286 496.00 | |
GR Interest and similar expenses | | | -16.00 | |
GU Total financial expenses (VI) | | | -16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 286 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 934 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 342 211.00 | | | 342 211.00 |
HA Exceptional income from management transactions | 24 011.00 | | | 24 011.00 |
HB Exceptional income from capital transactions | 33 667.00 | | | 33 667.00 |
HC Reversals of provisions and transfers of expenses | 7 109.00 | | | 7 109.00 |
HD Total exceptional income (VII) | 40 776.00 | | | 40 776.00 |
HF Exceptional expenses on capital transactions | 30 657.00 | | | 30 657.00 |
HG Exceptional depreciation and provisions | 5 831.00 | | | 5 831.00 |
HH Total exceptional expenses (VIII) | 36 488.00 | | | 36 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 288.00 | | | 4 288.00 |
HJ Employee participation in company results | 35 461.00 | | | 35 461.00 |
HK Income tax | 261 875.00 | | | 261 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 673 334.00 | | | 8 673 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 031 548.00 | | | 3 031 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 641 786.00 | | | 5 641 786.00 |
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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 | 6 532 209.00 | | 42 645.00 | 6 532 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 606 314.00 | |
I4 DECREASES Grand Total | | | 6 574 854.00 | |
IO DECREASES Total including other intangible assets | | | 575 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 163.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 659.00 | | 9 718.00 | 565 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 236.00 | | 32 927.00 | 360 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 606 314.00 | | | 5 606 314.00 |
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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 | 785 865.00 | 58 171.00 | 30 038.00 | 785 865.00 |
PE DEPRECIATION Total including other intangible assets | 526 552.00 | 24 355.00 | | 526 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259 313.00 | 33 816.00 | 30 038.00 | 259 313.00 |
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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 | 14 438.00 | 5 831.00 | 7 109.00 | 14 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 200.00 | 5 200.00 | 5 200.00 | 5 200.00 |
7C Grand total | 19 638.00 | 11 031.00 | 12 309.00 | 19 638.00 |
UE of which provisions and reversals: - Operating | | 5 200.00 | 5 200.00 | |
UJ - Exceptional | | 5 831.00 | 7 109.00 | |
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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 | 347 572.00 | 347 572.00 | | 347 572.00 |
8C Staff and Related Accounts | 260 346.00 | 260 346.00 | | 260 346.00 |
8D Social Security and Other Social Organizations | 258 000.00 | 258 000.00 | | 258 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 511.00 | 35 511.00 | | 35 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 994 085.00 | 994 085.00 | | 994 085.00 |
8L Deferred income | 1 976.00 | 1 976.00 | | 1 976.00 |
UT Other financial assets | 822.00 | | 822.00 | 822.00 |
UX Other trade receivables | 1 702 615.00 | 1 702 615.00 | | 1 702 615.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 144.00 | 144.00 | | 144.00 |
VB VAT | 2 012.00 | 2 012.00 | | 2 012.00 |
VC Group and associates | 2 130 057.00 | 2 130 057.00 | | 2 130 057.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VN Other taxes, similar payments | 2 217.00 | 2 217.00 | | 2 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 657.00 | 28 657.00 | | 28 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 405 326.00 | 405 326.00 | | 405 326.00 |
VS Prepaid expenses | 34 435.00 | 34 435.00 | | 34 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 276 805.00 | 4 276 805.00 | | 4 276 805.00 |
VW VAT | 102 927.00 | 102 927.00 | | 102 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 790.00 | 1 993 790.00 | | 1 993 790.00 |
