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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 | 132 721.00 | 126 765.00 | 5 957.00 | 132 721.00 |
AH Goodwill | 720 546.00 | | 720 546.00 | 720 546.00 |
AJ Other Intangible Assets | 19 940.00 | 7 916.00 | 12 025.00 | 19 940.00 |
AT Other tangible assets | 223 292.00 | 200 371.00 | 22 921.00 | 223 292.00 |
BB Receivables related to investments | 110 964.00 | | 110 964.00 | 110 964.00 |
BD Other fixed assets | 250.00 | | 250.00 | 250.00 |
BH Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
BJ TOTAL (I) | 1 221 745.00 | 335 051.00 | 886 693.00 | 1 221 745.00 |
BX Customers and related accounts | 300 329.00 | 76 093.00 | 224 235.00 | 300 329.00 |
BZ Other receivables | 65 741.00 | | 65 741.00 | 65 741.00 |
CF Cash and cash equivalents | 41 487.00 | | 41 487.00 | 41 487.00 |
CH Prepaid expenses | 24 126.00 | | 24 126.00 | 24 126.00 |
CJ TOTAL (II) | 431 684.00 | 76 093.00 | 355 590.00 | 431 684.00 |
CO Grand total (0 to V) | 1 653 428.00 | 411 145.00 | 1 242 283.00 | 1 653 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 450.00 | 252 450.00 | | 252 450.00 |
DD Legal reserve (1) | 25 245.00 | 24 584.00 | | 25 245.00 |
DG Other reserves | 336 641.00 | 341 173.00 | | 336 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 648.00 | 18 239.00 | | 16 648.00 |
DL TOTAL (I) | 630 983.00 | 636 445.00 | | 630 983.00 |
DU Loans and Debts from Credit Institutions (3) | 196 785.00 | 284 137.00 | | 196 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 720.00 | 6 655.00 | | 19 720.00 |
DX Trade payables and related accounts | 188 982.00 | 190 690.00 | | 188 982.00 |
DY Tax and social security liabilities | 198 372.00 | 237 200.00 | | 198 372.00 |
EA Other liabilities | 7 442.00 | 6 926.00 | | 7 442.00 |
EC TOTAL (IV) | 611 300.00 | 725 608.00 | | 611 300.00 |
EE Grand total (I to V) | 1 242 283.00 | 1 362 054.00 | | 1 242 283.00 |
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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 | 1 089 125.00 | 39 936.00 | 1 129 061.00 | 1 089 125.00 |
FJ Net sales | 1 089 125.00 | 39 936.00 | 1 129 061.00 | 1 089 125.00 |
FO Operating subsidies | | | 9 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 129.00 | |
FQ Other income | | | 362.00 | |
FR Total operating income (I) | | | 1 174 636.00 | |
FW Other purchases and external expenses | | | 315 193.00 | |
FX Taxes, duties, and similar payments | | | 16 819.00 | |
FY Salaries and Wages | | | 433 044.00 | |
FZ Social Security Contributions | | | 154 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 919.00 | |
GE Other Expenses | | | 118 640.00 | |
GF Total Operating Expenses (II) | | | 1 132 689.00 | |
GG - OPERATING RESULT (I - II) | | | 41 947.00 | |
GR Interest and similar expenses | | | 9 361.00 | |
GU Total financial expenses (VI) | | | 9 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 6 638.00 | | |
HH Total exceptional expenses (VIII) | | 6 638.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -6 638.00 | | |
HK Income tax | 15 938.00 | 16 712.00 | | 15 938.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 636.00 | 1 110 773.00 | | 1 174 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 988.00 | 1 092 534.00 | | 1 157 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 648.00 | 18 239.00 | | 16 648.00 |
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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 | 1 225 084.00 | | 926.00 | 1 225 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 125 245.00 | |
I4 DECREASES Grand Total | | 4 266.00 | 1 221 745.00 | |
IO DECREASES Total including other intangible assets | | | 873 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 266.00 | 223 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 873 208.00 | | | 873 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 226 632.00 | | 926.00 | 226 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 245.00 | | | 125 245.00 |
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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 | 6 250.00 | 6 250.00 | | 6 250.00 |
8B Suppliers and Related Accounts | 188 982.00 | 188 982.00 | | 188 982.00 |
8C Staff and Related Accounts | 43 621.00 | 43 621.00 | | 43 621.00 |
8D Social Security and Other Social Organizations | 44 643.00 | 44 643.00 | | 44 643.00 |
8E Income Taxes | 12 033.00 | 12 033.00 | | 12 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 442.00 | 7 442.00 | | 7 442.00 |
UL Receivables related to investments | 110 964.00 | | 110 964.00 | 110 964.00 |
UT Other financial assets | 14 031.00 | | 14 031.00 | 14 031.00 |
UX Other trade receivables | 195 483.00 | 195 483.00 | | 195 483.00 |
VA Doubtful or disputed receivables | 104 846.00 | | 104 846.00 | 104 846.00 |
VB VAT | 29 658.00 | 29 658.00 | | 29 658.00 |
VG Loans with a maturity of up to one year at origin | 1 889.00 | 1 889.00 | | 1 889.00 |
VH Loans with a maturity of more than one year at origin | 194 896.00 | 68 898.00 | 125 158.00 | 194 896.00 |
VI Group and Associates | 13 470.00 | 13 470.00 | | 13 470.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 73 715.00 | | | 73 715.00 |
VP Miscellaneous | 11 846.00 | 11 846.00 | | 11 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 544.00 | 13 544.00 | | 13 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 237.00 | 24 237.00 | | 24 237.00 |
VS Prepaid expenses | 24 126.00 | 24 126.00 | | 24 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 191.00 | 285 350.00 | 229 841.00 | 515 191.00 |
VW VAT | 84 531.00 | 84 531.00 | | 84 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 611 301.00 | 485 302.00 | 125 158.00 | 611 301.00 |
