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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 | 699 906.00 | 534 744.00 | 165 162.00 | 699 906.00 |
AH Goodwill | 1 020 459.00 | | 1 020 459.00 | 1 020 459.00 |
AJ Other Intangible Assets | 206 000.00 | 206 000.00 | | 206 000.00 |
AT Other tangible assets | 792 448.00 | 590 980.00 | 201 469.00 | 792 448.00 |
BH Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
BJ TOTAL (I) | 2 831 719.00 | 1 331 724.00 | 1 499 995.00 | 2 831 719.00 |
BL Raw materials, supplies | 380.00 | | 380.00 | 380.00 |
BX Customers and related accounts | 1 329 338.00 | 161 980.00 | 1 167 358.00 | 1 329 338.00 |
BZ Other receivables | 468 475.00 | | 468 475.00 | 468 475.00 |
CD Marketable securities | 50 400.00 | | 50 400.00 | 50 400.00 |
CF Cash and cash equivalents | 1 641 038.00 | | 1 641 038.00 | 1 641 038.00 |
CH Prepaid expenses | 13 632.00 | | 13 632.00 | 13 632.00 |
CJ TOTAL (II) | 3 503 263.00 | 161 980.00 | 3 341 283.00 | 3 503 263.00 |
CO Grand total (0 to V) | 6 334 982.00 | 1 493 704.00 | 4 841 279.00 | 6 334 982.00 |
CU Other investments | 96 335.00 | | 96 335.00 | 96 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 11 218.00 | | | 11 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 873 491.00 | | | 873 491.00 |
DK Regulated provisions | 874 941.00 | | | 874 941.00 |
DL TOTAL (I) | 1 814 650.00 | | | 1 814 650.00 |
DU Loans and Debts from Credit Institutions (3) | 1 051 249.00 | | | 1 051 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 126 929.00 | | | 1 126 929.00 |
DX Trade payables and related accounts | 275 905.00 | | | 275 905.00 |
DY Tax and social security liabilities | 521 276.00 | | | 521 276.00 |
EA Other liabilities | 25 593.00 | | | 25 593.00 |
EB Prepaid income (2) | 25 677.00 | | | 25 677.00 |
EC TOTAL (IV) | 3 026 629.00 | | | 3 026 629.00 |
EE Grand total (I to V) | 4 841 279.00 | | | 4 841 279.00 |
EG Accrued income and payables due within one year | 2 253 830.00 | | | 2 253 830.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 378.00 | | | 24 378.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 154 044.00 | | 154 044.00 | 154 044.00 |
FG Production sold - services | 5 094 932.00 | | 5 094 932.00 | 5 094 932.00 |
FJ Net sales | 5 248 976.00 | | 5 248 976.00 | 5 248 976.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 182 527.00 | |
FQ Other income | | | 3 717.00 | |
FR Total operating income (I) | | | 5 435 220.00 | |
FU Purchases of raw materials and other supplies | | | 13 896.00 | |
FV Inventory change (raw materials and supplies) | | | -90.00 | |
FW Other purchases and external expenses | | | 2 586 284.00 | |
FX Taxes, duties, and similar payments | | | 23 144.00 | |
FY Salaries and Wages | | | 965 827.00 | |
FZ Social Security Contributions | | | 329 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 161 980.00 | |
GE Other Expenses | | | 14 896.00 | |
GF Total Operating Expenses (II) | | | 4 204 076.00 | |
GG - OPERATING RESULT (I - II) | | | 1 231 143.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195.00 | |
GL Other interest and similar income | | | 1 974.00 | |
GP Total financial income (V) | | | 2 168.00 | |
GR Interest and similar expenses | | | 18 492.00 | |
GU Total financial expenses (VI) | | | 18 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 324.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 214 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 703.00 | | | 4 703.00 |
A4 Equity method investments | 2 990.00 | | | 2 990.00 |
HA Exceptional income from management transactions | 62 899.00 | | | 62 899.00 |
HB Exceptional income from capital transactions | 7 800.00 | | | 7 800.00 |
HC Reversals of provisions and transfers of expenses | 255 274.00 | | | 255 274.00 |
HD Total exceptional income (VII) | 325 973.00 | | | 325 973.00 |
HE Exceptional expenses on management operations | 9 871.00 | | | 9 871.00 |
HG Exceptional depreciation and provisions | 353 316.00 | | | 353 316.00 |
HH Total exceptional expenses (VIII) | 363 187.00 | | | 363 187.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 214.00 | | | -37 214.00 |
HK Income tax | 304 115.00 | | | 304 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 763 362.00 | | | 5 763 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 889 870.00 | | | 4 889 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 873 491.00 | | | 873 491.00 |
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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 | 2 702 159.00 | | 161 667.00 | 2 702 159.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 906.00 | |
I4 DECREASES Grand Total | | 32 106.00 | 2 831 719.00 | |
IO DECREASES Total including other intangible assets | | | 1 926 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 106.00 | 792 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 715.00 | | 83 651.00 | 1 842 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 705.00 | | 76 850.00 | 747 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 740.00 | | 1 166.00 | 111 740.00 |
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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 | 1 254 870.00 | 108 960.00 | 32 106.00 | 1 254 870.00 |
PE DEPRECIATION Total including other intangible assets | 674 049.00 | 66 695.00 | | 674 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 580 821.00 | 42 265.00 | 32 106.00 | 580 821.00 |
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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 | 776 899.00 | 353 316.00 | 255 274.00 | 776 899.00 |
6T Receivables | 177 824.00 | 161 980.00 | 177 824.00 | 177 824.00 |
7B Total provisions for depreciation | 177 824.00 | 161 980.00 | 177 824.00 | 177 824.00 |
7C Grand total | 954 723.00 | 515 296.00 | 433 098.00 | 954 723.00 |
UE of which provisions and reversals: - Operating | | 161 980.00 | 177 824.00 | |
UJ - Exceptional | | 353 316.00 | 255 274.00 | |
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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 | 275 905.00 | 275 905.00 | | 275 905.00 |
8C Staff and Related Accounts | 174 071.00 | 174 071.00 | | 174 071.00 |
8D Social Security and Other Social Organizations | 87 125.00 | 87 125.00 | | 87 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 593.00 | 25 593.00 | | 25 593.00 |
8L Deferred income | 25 677.00 | 25 677.00 | | 25 677.00 |
UT Other financial assets | 16 570.00 | | 16 570.00 | 16 570.00 |
UX Other trade receivables | 1 327 967.00 | 1 327 967.00 | | 1 327 967.00 |
VA Doubtful or disputed receivables | 1 371.00 | 1 371.00 | | 1 371.00 |
VB VAT | 34 435.00 | 34 435.00 | | 34 435.00 |
VC Group and associates | 399 205.00 | 399 205.00 | | 399 205.00 |
VG Loans with a maturity of up to one year at origin | 26 009.00 | 26 009.00 | | 26 009.00 |
VH Loans with a maturity of more than one year at origin | 1 025 240.00 | 252 442.00 | 762 396.00 | 1 025 240.00 |
VI Group and Associates | 1 126 929.00 | 1 126 929.00 | | 1 126 929.00 |
VJ Loans taken out during the year | 9 786.00 | | | 9 786.00 |
VK Loans repaid during the year | 240 212.00 | | | 240 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 294.00 | 8 294.00 | | 8 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 835.00 | 34 835.00 | | 34 835.00 |
VS Prepaid expenses | 13 632.00 | 13 632.00 | | 13 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 828 015.00 | 1 811 445.00 | 16 570.00 | 1 828 015.00 |
VW VAT | 251 786.00 | 251 786.00 | | 251 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 026 629.00 | 2 253 830.00 | 762 396.00 | 3 026 629.00 |
