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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 | 56 232.00 | 56 232.00 | | 56 232.00 |
AJ Other Intangible Assets | 5 026 951.00 | 11 386.00 | 5 015 564.00 | 5 026 951.00 |
AN Land | 20 199.00 | | 20 199.00 | 20 199.00 |
AP Buildings | 749 951.00 | 713 409.00 | 36 542.00 | 749 951.00 |
AT Other tangible assets | 2 435 582.00 | 1 661 200.00 | 774 382.00 | 2 435 582.00 |
AV Fixed assets in progress | 80 418.00 | | 80 418.00 | 80 418.00 |
BB Receivables related to investments | 237 933.00 | | 237 933.00 | 237 933.00 |
BD Other fixed assets | 389.00 | | 389.00 | 389.00 |
BH Other financial assets | 129 087.00 | | 129 087.00 | 129 087.00 |
BJ TOTAL (I) | 8 852 194.00 | 2 442 229.00 | 6 409 964.00 | 8 852 194.00 |
BX Customers and related accounts | 7 586 525.00 | 844 810.00 | 6 741 715.00 | 7 586 525.00 |
BZ Other receivables | 3 335 046.00 | | 3 335 046.00 | 3 335 046.00 |
CD Marketable securities | 11 894.00 | | 11 894.00 | 11 894.00 |
CF Cash and cash equivalents | 2 054 409.00 | | 2 054 409.00 | 2 054 409.00 |
CH Prepaid expenses | 127 446.00 | | 127 446.00 | 127 446.00 |
CJ TOTAL (II) | 13 115 323.00 | 844 810.00 | 12 270 512.00 | 13 115 323.00 |
CO Grand total (0 to V) | 21 967 517.00 | 3 287 039.00 | 18 680 477.00 | 21 967 517.00 |
CU Other investments | 115 445.00 | | 115 445.00 | 115 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DB Share, merger, contribution premiums, etc. | 332 585.00 | | | 332 585.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 2 319 417.00 | | | 2 319 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 681 921.00 | | | 1 681 921.00 |
DK Regulated provisions | 15 514.00 | | | 15 514.00 |
DL TOTAL (I) | 7 649 439.00 | | | 7 649 439.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 001.00 | | | 65 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 960 909.00 | | | 960 909.00 |
DX Trade payables and related accounts | 2 723 022.00 | | | 2 723 022.00 |
DY Tax and social security liabilities | 3 438 608.00 | | | 3 438 608.00 |
EA Other liabilities | 74 079.00 | | | 74 079.00 |
EB Prepaid income (2) | 3 709 417.00 | | | 3 709 417.00 |
EC TOTAL (IV) | 10 971 037.00 | | | 10 971 037.00 |
EE Grand total (I to V) | 18 680 477.00 | | | 18 680 477.00 |
EG Accrued income and payables due within one year | 10 680 138.00 | | | 10 680 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 160.00 | | | 3 160.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 650.00 | | 650.00 | 650.00 |
FG Production sold - services | 22 764 884.00 | 302 747.00 | 23 067 631.00 | 22 764 884.00 |
FJ Net sales | 22 765 534.00 | 302 747.00 | 23 068 281.00 | 22 765 534.00 |
FO Operating subsidies | | | 79 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 429 490.00 | |
FQ Other income | | | 3 841.00 | |
FR Total operating income (I) | | | 23 581 412.00 | |
FS Purchases of goods (including customs duties) | | | 23 525.00 | |
FW Other purchases and external expenses | | | 9 672 259.00 | |
FX Taxes, duties, and similar payments | | | 400 248.00 | |
FY Salaries and Wages | | | 7 673 648.00 | |
FZ Social Security Contributions | | | 3 276 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 222 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 209.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 000.00 | |
GE Other Expenses | | | 138 499.00 | |
GF Total Operating Expenses (II) | | | 21 641 392.00 | |
GG - OPERATING RESULT (I - II) | | | 1 940 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 534 054.00 | |
GP Total financial income (V) | | | 534 054.00 | |
GR Interest and similar expenses | | | 15 337.00 | |
GU Total financial expenses (VI) | | | 15 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 518 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156 836.00 | | | 156 836.00 |
HA Exceptional income from management transactions | 6 314.00 | | | 6 314.00 |
HD Total exceptional income (VII) | 6 314.00 | | | 6 314.00 |
HE Exceptional expenses on management operations | 3 300.00 | | | 3 300.00 |
HG Exceptional depreciation and provisions | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 4 264.00 | | | 4 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050.00 | | | 2 050.00 |
HJ Employee participation in company results | 264 746.00 | | | 264 746.00 |
HK Income tax | 514 117.00 | | | 514 117.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 121 781.00 | | | 24 121 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 439 859.00 | | | 22 439 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 681 921.00 | | | 1 681 921.00 |
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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 | 8 721 466.00 | | 230 144.00 | 8 721 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 482 857.00 | |
I4 DECREASES Grand Total | | 99 416.00 | 8 852 194.00 | |
IO DECREASES Total including other intangible assets | | | 5 083 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 416.00 | 3 286 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 083 184.00 | | | 5 083 184.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 223 087.00 | | 162 483.00 | 3 223 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 415 195.00 | | 67 661.00 | 415 195.00 |
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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 | 2 319 063.00 | 222 583.00 | 99 416.00 | 2 319 063.00 |
PE DEPRECIATION Total including other intangible assets | 66 774.00 | 845.00 | | 66 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 252 289.00 | 221 738.00 | 99 416.00 | 2 252 289.00 |
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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 | 14 550.00 | 965.00 | | 14 550.00 |
7C Grand total | 14 550.00 | 965.00 | | 14 550.00 |
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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 | 803 143.00 | 551 031.00 | 181 770.00 | 803 143.00 |
8B Suppliers and Related Accounts | 2 723 022.00 | 2 723 022.00 | | 2 723 022.00 |
8D Social Security and Other Social Organizations | 3 438 609.00 | 3 438 609.00 | | 3 438 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231 846.00 | 231 846.00 | | 231 846.00 |
8L Deferred income | 3 709 417.00 | 3 709 417.00 | | 3 709 417.00 |
UL Receivables related to investments | 237 934.00 | | 237 934.00 | 237 934.00 |
UT Other financial assets | 129 088.00 | | 129 088.00 | 129 088.00 |
UX Other trade receivables | 7 586 526.00 | 7 586 526.00 | | 7 586 526.00 |
VG Loans with a maturity of up to one year at origin | 3 160.00 | 3 160.00 | | 3 160.00 |
VH Loans with a maturity of more than one year at origin | 61 841.00 | 23 053.00 | 38 788.00 | 61 841.00 |
VJ Loans taken out during the year | 296 267.00 | | | 296 267.00 |
VK Loans repaid during the year | 383 078.00 | | | 383 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 335 047.00 | 3 335 047.00 | | 3 335 047.00 |
VS Prepaid expenses | 127 446.00 | 127 446.00 | | 127 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 416 041.00 | 11 049 019.00 | 367 022.00 | 11 416 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 971 038.00 | 10 680 138.00 | 220 558.00 | 10 971 038.00 |
