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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 | 305 115.00 | 233 785.00 | 71 329.00 | 305 115.00 |
AH Goodwill | 546 427.00 | | 546 427.00 | 546 427.00 |
AP Buildings | 17 224.00 | 12 914.00 | 4 310.00 | 17 224.00 |
AT Other tangible assets | 673 812.00 | 390 670.00 | 283 142.00 | 673 812.00 |
BH Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
BJ TOTAL (I) | 1 554 440.00 | 637 370.00 | 917 070.00 | 1 554 440.00 |
BT Goods | 25 643.00 | | 25 643.00 | 25 643.00 |
BX Customers and related accounts | 560 245.00 | 2 253.00 | 557 993.00 | 560 245.00 |
BZ Other receivables | 1 437 843.00 | | 1 437 843.00 | 1 437 843.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 583 366.00 | | 583 366.00 | 583 366.00 |
CH Prepaid expenses | 12 307.00 | | 12 307.00 | 12 307.00 |
CJ TOTAL (II) | 2 619 405.00 | 2 253.00 | 2 617 152.00 | 2 619 405.00 |
CO Grand total (0 to V) | 4 173 845.00 | 639 622.00 | 3 534 222.00 | 4 173 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 602.00 | 50 602.00 | | 50 602.00 |
DB Share, merger, contribution premiums, etc. | 106 240.00 | 106 240.00 | | 106 240.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 47 746.00 | 47 746.00 | | 47 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 257 198.00 | 1 073 975.00 | | 1 257 198.00 |
DL TOTAL (I) | 1 467 387.00 | 1 284 164.00 | | 1 467 387.00 |
DQ Provisions for Expenses | 26 827.00 | 25 922.00 | | 26 827.00 |
DR TOTAL (IV) | 26 827.00 | 25 922.00 | | 26 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 931.00 | 572 154.00 | | 565 931.00 |
DX Trade payables and related accounts | 186 007.00 | 197 184.00 | | 186 007.00 |
DY Tax and social security liabilities | 305 680.00 | 613 702.00 | | 305 680.00 |
EA Other liabilities | 1 796.00 | 3 031.00 | | 1 796.00 |
EB Prepaid income (2) | 980 594.00 | 1 029 271.00 | | 980 594.00 |
EC TOTAL (IV) | 2 040 008.00 | 2 415 341.00 | | 2 040 008.00 |
EE Grand total (I to V) | 3 534 222.00 | 3 725 427.00 | | 3 534 222.00 |
EG Accrued income and payables due within one year | 2 040 008.00 | 2 415 341.00 | | 2 040 008.00 |
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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 | 129 378.00 | | 129 378.00 | 129 378.00 |
FD Production sold - goods | 53 421.00 | | 53 421.00 | 53 421.00 |
FG Production sold - services | 3 260 093.00 | | 3 260 093.00 | 3 260 093.00 |
FJ Net sales | 3 442 892.00 | | 3 442 892.00 | 3 442 892.00 |
FN Capitalized production | | | 85 736.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 468.00 | |
FR Total operating income (I) | | | 3 531 096.00 | |
FS Purchases of goods (including customs duties) | | | 69 354.00 | |
FT Inventory change (goods) | | | -2 384.00 | |
FW Other purchases and external expenses | | | 912 770.00 | |
FX Taxes, duties, and similar payments | | | 47 713.00 | |
FY Salaries and Wages | | | 467 685.00 | |
FZ Social Security Contributions | | | 125 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 398.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 158.00 | |
GE Other Expenses | | | 1 035.00 | |
GF Total Operating Expenses (II) | | | 1 784 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 746 643.00 | |
GL Other interest and similar income | | | 17 952.00 | |
GP Total financial income (V) | | | 17 952.00 | |
GR Interest and similar expenses | | | 1 853.00 | |
GU Total financial expenses (VI) | | | 1 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 762 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 841.00 | 2 537.00 | | 8 841.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 8 841.00 | 2 662.00 | | 8 841.00 |
HE Exceptional expenses on management operations | 2 852.00 | 23 756.00 | | 2 852.00 |
HF Exceptional expenses on capital transactions | 4 896.00 | | | 4 896.00 |
HH Total exceptional expenses (VIII) | 7 748.00 | 23 756.00 | | 7 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 092.00 | -21 094.00 | | 1 092.00 |
HJ Employee participation in company results | 22 262.00 | 22 396.00 | | 22 262.00 |
HK Income tax | 484 374.00 | 345 841.00 | | 484 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 557 888.00 | 3 805 835.00 | | 3 557 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 300 690.00 | 2 731 860.00 | | 2 300 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 257 198.00 | 1 073 975.00 | | 1 257 198.00 |
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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 | 1 420 998.00 | | 252 216.00 | 1 420 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 862.00 | |
I4 DECREASES Grand Total | | 118 774.00 | 1 554 440.00 | |
IO DECREASES Total including other intangible assets | | 6 107.00 | 851 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 667.00 | 691 037.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 912.00 | | 85 736.00 | 771 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 679.00 | | 165 025.00 | 638 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 407.00 | | 1 455.00 | 10 407.00 |
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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 | 591 848.00 | 159 398.00 | 113 878.00 | 591 848.00 |
PE DEPRECIATION Total including other intangible assets | 225 485.00 | 14 407.00 | 6 107.00 | 225 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 363.00 | 144 991.00 | 107 771.00 | 366 363.00 |
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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 | 25 922.00 | 905.00 | | 25 922.00 |
6T Receivables | 2 224.00 | 2 253.00 | 2 224.00 | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | 2 253.00 | 2 224.00 | 2 224.00 |
7C Grand total | 28 146.00 | 3 158.00 | 2 224.00 | 28 146.00 |
UE of which provisions and reversals: - Operating | | 3 158.00 | 2 224.00 | |
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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 | 439 361.00 | 439 361.00 | | 439 361.00 |
8B Suppliers and Related Accounts | 186 007.00 | 186 007.00 | | 186 007.00 |
8C Staff and Related Accounts | 65 790.00 | 65 790.00 | | 65 790.00 |
8D Social Security and Other Social Organizations | 35 028.00 | 35 028.00 | | 35 028.00 |
8E Income Taxes | 64 232.00 | 64 232.00 | | 64 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
8L Deferred income | 980 594.00 | 980 594.00 | | 980 594.00 |
UT Other financial assets | 11 862.00 | | 11 862.00 | 11 862.00 |
UX Other trade receivables | 560 245.00 | 560 245.00 | | 560 245.00 |
VB VAT | 24 094.00 | 24 094.00 | | 24 094.00 |
VC Group and associates | 1 408 287.00 | 1 408 287.00 | | 1 408 287.00 |
VI Group and Associates | 126 570.00 | 126 570.00 | | 126 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 591.00 | 25 591.00 | | 25 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 461.00 | 5 461.00 | | 5 461.00 |
VS Prepaid expenses | 12 307.00 | 12 307.00 | | 12 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022 258.00 | 2 010 396.00 | 11 862.00 | 2 022 258.00 |
VW VAT | 115 039.00 | 115 039.00 | | 115 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 008.00 | 2 040 008.00 | | 2 040 008.00 |
