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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 | 17 259.00 | 15 276.00 | 1 982.00 | 17 259.00 |
AH Goodwill | 300 325.00 | | 300 325.00 | 300 325.00 |
AT Other tangible assets | 424 021.00 | 272 170.00 | 151 852.00 | 424 021.00 |
BJ TOTAL (I) | 741 605.00 | 287 446.00 | 454 159.00 | 741 605.00 |
BX Customers and related accounts | 386 568.00 | 36 925.00 | 349 643.00 | 386 568.00 |
BZ Other receivables | 8 174.00 | | 8 174.00 | 8 174.00 |
CD Marketable securities | 199 584.00 | | 199 584.00 | 199 584.00 |
CF Cash and cash equivalents | 891 047.00 | | 891 047.00 | 891 047.00 |
CH Prepaid expenses | 9 367.00 | | 9 367.00 | 9 367.00 |
CJ TOTAL (II) | 1 494 740.00 | 36 925.00 | 1 457 815.00 | 1 494 740.00 |
CO Grand total (0 to V) | 2 236 345.00 | 324 371.00 | 1 911 974.00 | 2 236 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 267 258.00 | 230 056.00 | | 267 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 473.00 | 187 202.00 | | 162 473.00 |
DL TOTAL (I) | 506 532.00 | 494 058.00 | | 506 532.00 |
DP Provisions for Risks | 62 000.00 | 40 000.00 | | 62 000.00 |
DQ Provisions for Expenses | 67 307.00 | 60 530.00 | | 67 307.00 |
DR TOTAL (IV) | 129 307.00 | 100 530.00 | | 129 307.00 |
DU Loans and Debts from Credit Institutions (3) | 394 575.00 | 463 890.00 | | 394 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 996.00 | 118 060.00 | | 134 996.00 |
DX Trade payables and related accounts | 74 665.00 | 153 558.00 | | 74 665.00 |
DY Tax and social security liabilities | 339 491.00 | 302 375.00 | | 339 491.00 |
EA Other liabilities | 7 813.00 | 10 636.00 | | 7 813.00 |
EB Prepaid income (2) | 324 595.00 | 256 722.00 | | 324 595.00 |
EC TOTAL (IV) | 1 276 135.00 | 1 305 240.00 | | 1 276 135.00 |
EE Grand total (I to V) | 1 911 974.00 | 1 899 828.00 | | 1 911 974.00 |
EI Including equity loans | 134 996.00 | | | 134 996.00 |
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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 | 2 177 817.00 | | 2 177 817.00 | 2 177 817.00 |
FJ Net sales | 2 177 817.00 | | 2 177 817.00 | 2 177 817.00 |
FO Operating subsidies | | | 11 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 148 415.00 | |
FR Total operating income (I) | | | 2 337 839.00 | |
FW Other purchases and external expenses | | | 734 502.00 | |
FX Taxes, duties, and similar payments | | | 35 859.00 | |
FY Salaries and Wages | | | 890 597.00 | |
FZ Social Security Contributions | | | 254 356.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 925.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 129 307.00 | |
GE Other Expenses | | | 3 948.00 | |
GF Total Operating Expenses (II) | | | 2 119 872.00 | |
GG - OPERATING RESULT (I - II) | | | 217 967.00 | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GR Interest and similar expenses | | | 2 755.00 | |
GU Total financial expenses (VI) | | | 2 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 979.00 | 1 289.00 | | 2 979.00 |
HD Total exceptional income (VII) | 2 979.00 | 1 289.00 | | 2 979.00 |
HE Exceptional expenses on management operations | 652.00 | 3.00 | | 652.00 |
HH Total exceptional expenses (VIII) | 652.00 | 3.00 | | 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 326.00 | 1 286.00 | | 2 326.00 |
HK Income tax | 55 115.00 | 49 936.00 | | 55 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 868.00 | 2 101 040.00 | | 2 340 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 178 395.00 | 1 913 838.00 | | 2 178 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 473.00 | 187 202.00 | | 162 473.00 |
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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 | 695 740.00 | | 45 865.00 | 695 740.00 |
I4 DECREASES Grand Total | | | 741 605.00 | |
IO DECREASES Total including other intangible assets | | | 317 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 424 021.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 584.00 | | | 317 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 378 156.00 | | 45 865.00 | 378 156.00 |
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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 | 253 067.00 | 34 379.00 | | 253 067.00 |
PE DEPRECIATION Total including other intangible assets | 14 022.00 | 1 254.00 | | 14 022.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 045.00 | 33 125.00 | | 239 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 100 530.00 | 129 307.00 | 100 530.00 | 100 530.00 |
6T Receivables | 47 885.00 | 36 925.00 | 47 885.00 | 47 885.00 |
7B Total provisions for depreciation | 47 885.00 | 36 925.00 | 47 885.00 | 47 885.00 |
7C Grand total | 148 415.00 | 166 232.00 | 148 415.00 | 148 415.00 |
UE of which provisions and reversals: - Operating | | 166 232.00 | 148 415.00 | |
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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 | 74 665.00 | 74 665.00 | | 74 665.00 |
8C Staff and Related Accounts | 87 348.00 | 87 348.00 | | 87 348.00 |
8D Social Security and Other Social Organizations | 135 531.00 | 135 531.00 | | 135 531.00 |
8E Income Taxes | 21 064.00 | 21 064.00 | | 21 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 813.00 | 7 813.00 | | 7 813.00 |
8L Deferred income | 324 595.00 | 324 595.00 | | 324 595.00 |
UX Other trade receivables | 386 568.00 | 386 568.00 | | 386 568.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 815.00 | 815.00 | | 815.00 |
VC Group and associates | 3 952.00 | 3 952.00 | | 3 952.00 |
VH Loans with a maturity of more than one year at origin | 394 575.00 | 69 314.00 | 325 261.00 | 394 575.00 |
VI Group and Associates | 134 996.00 | 134 996.00 | | 134 996.00 |
VK Loans repaid during the year | 69 314.00 | | | 69 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 377.00 | 12 377.00 | | 12 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 9 367.00 | 9 367.00 | | 9 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 109.00 | 404 109.00 | | 404 109.00 |
VW VAT | 83 171.00 | 83 171.00 | | 83 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 276 135.00 | 950 874.00 | 325 261.00 | 1 276 135.00 |
