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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 1 437 194.00 | | 1 437 194.00 | 1 437 194.00 |
AT Other tangible assets | 289 149.00 | 270 217.00 | 18 931.00 | 289 149.00 |
BF Loans | 120.00 | | 120.00 | 120.00 |
BH Other financial assets | 205.00 | | 205.00 | 205.00 |
BJ TOTAL (I) | 2 071 829.00 | 272 822.00 | 1 799 006.00 | 2 071 829.00 |
BX Customers and related accounts | 1 301 106.00 | 49 050.00 | 1 252 055.00 | 1 301 106.00 |
BZ Other receivables | 1 246 088.00 | | 1 246 088.00 | 1 246 088.00 |
CF Cash and cash equivalents | 81 460.00 | | 81 460.00 | 81 460.00 |
CH Prepaid expenses | 87 589.00 | | 87 589.00 | 87 589.00 |
CJ TOTAL (II) | 2 716 243.00 | 49 050.00 | 2 667 193.00 | 2 716 243.00 |
CO Grand total (0 to V) | 4 788 073.00 | 321 872.00 | 4 466 200.00 | 4 788 073.00 |
CU Other investments | 342 554.00 | | 342 554.00 | 342 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
DD Legal reserve (1) | 170 000.00 | 170 000.00 | | 170 000.00 |
DG Other reserves | 335 358.00 | 182 605.00 | | 335 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 207.00 | 720 658.00 | | 653 207.00 |
DK Regulated provisions | 5.00 | 8 262.00 | | 5.00 |
DL TOTAL (I) | 2 858 571.00 | 2 781 525.00 | | 2 858 571.00 |
DP Provisions for Risks | 21 000.00 | 21 000.00 | | 21 000.00 |
DQ Provisions for Expenses | 36 934.00 | 43 373.00 | | 36 934.00 |
DR TOTAL (IV) | 57 934.00 | 64 373.00 | | 57 934.00 |
DU Loans and Debts from Credit Institutions (3) | 423 472.00 | 487 389.00 | | 423 472.00 |
DX Trade payables and related accounts | 76 806.00 | 76 582.00 | | 76 806.00 |
DY Tax and social security liabilities | 797 137.00 | 927 612.00 | | 797 137.00 |
EA Other liabilities | 8 108.00 | 216 134.00 | | 8 108.00 |
EB Prepaid income (2) | 244 168.00 | 261 300.00 | | 244 168.00 |
EC TOTAL (IV) | 1 549 694.00 | 1 969 020.00 | | 1 549 694.00 |
EE Grand total (I to V) | 4 466 200.00 | 4 814 919.00 | | 4 466 200.00 |
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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 | 4 117 244.00 | | 4 117 244.00 | 4 117 244.00 |
FJ Net sales | 4 117 244.00 | | 4 117 244.00 | 4 117 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 78 402.00 | |
FQ Other income | | | 258.00 | |
FR Total operating income (I) | | | 4 195 904.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 991 293.00 | |
FX Taxes, duties, and similar payments | | | 46 948.00 | |
FY Salaries and Wages | | | 1 792 671.00 | |
FZ Social Security Contributions | | | 515 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 310.00 | |
GB Operating Expenses - Provisions | | | 16 308.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 865.00 | |
GE Other Expenses | | | 4 682.00 | |
GF Total Operating Expenses (II) | | | 3 393 825.00 | |
GG - OPERATING RESULT (I - II) | | | 802 079.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 368.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GM Reversals of provisions and transfers of expenses | | | 428 240.00 | |
GP Total financial income (V) | | | 857 608.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 852 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 654 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 349 599.00 | | | 349 599.00 |
HD Total exceptional income (VII) | 349 599.00 | | | 349 599.00 |
HE Exceptional expenses on management operations | 5 000.00 | 11 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 1 132 378.00 | | | 1 132 378.00 |
HG Exceptional depreciation and provisions | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 1 137 384.00 | 11 000.00 | | 1 137 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -787 784.00 | -11 000.00 | | -787 784.00 |
HK Income tax | 213 981.00 | 277 627.00 | | 213 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 403 113.00 | 4 442 091.00 | | 5 403 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 749 906.00 | 3 721 433.00 | | 4 749 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 207.00 | 720 658.00 | | 653 207.00 |
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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 | 3 238 743.00 | | 5 364.00 | 3 238 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 172 278.00 | 342 880.00 | |
I4 DECREASES Grand Total | | 1 172 278.00 | 2 071 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 439 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 439 799.00 | | | 1 439 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 534.00 | | 2 614.00 | 286 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 512 409.00 | | 2 749.00 | 1 512 409.00 |
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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 | 257 512.00 | 15 310.00 | | 257 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 907.00 | 15 310.00 | | 254 907.00 |
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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 | 8 262.00 | 5.00 | 8 262.00 | 8 262.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 373.00 | 16 308.00 | 22 747.00 | 64 373.00 |
6T Receivables | 69 321.00 | 10 865.00 | 31 136.00 | 69 321.00 |
7B Total provisions for depreciation | 497 561.00 | 10 865.00 | 459 376.00 | 497 561.00 |
7C Grand total | 570 196.00 | 27 179.00 | 490 386.00 | 570 196.00 |
UE of which provisions and reversals: - Operating | | 27 174.00 | 53 884.00 | |
UG - Financial | | | 428 240.00 | |
UJ - Exceptional | | 5.00 | | |
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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 | 76 806.00 | 76 806.00 | | 76 806.00 |
8C Staff and Related Accounts | 412 626.00 | 412 626.00 | | 412 626.00 |
8D Social Security and Other Social Organizations | 217 342.00 | 217 342.00 | | 217 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 108.00 | 8 108.00 | | 8 108.00 |
8L Deferred income | 244 168.00 | 244 168.00 | | 244 168.00 |
UP Loans | 120.00 | | 120.00 | 120.00 |
UT Other financial assets | 205.00 | | 205.00 | 205.00 |
UX Other trade receivables | 1 301 106.00 | 1 301 106.00 | | 1 301 106.00 |
UY Staff and related accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
VB VAT | 13 991.00 | 13 991.00 | | 13 991.00 |
VC Group and associates | 1 174 861.00 | 1 174 861.00 | | 1 174 861.00 |
VG Loans with a maturity of up to one year at origin | 89 566.00 | 89 566.00 | | 89 566.00 |
VH Loans with a maturity of more than one year at origin | 333 906.00 | 85 880.00 | 248 026.00 | 333 906.00 |
VK Loans repaid during the year | 153 354.00 | | | 153 354.00 |
VM Income taxes | 49 455.00 | 49 455.00 | | 49 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 970.00 | 14 970.00 | | 14 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 87 589.00 | 87 589.00 | | 87 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 635 109.00 | 2 634 783.00 | 325.00 | 2 635 109.00 |
VW VAT | 152 197.00 | 152 197.00 | | 152 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 549 694.00 | 1 301 667.00 | 248 026.00 | 1 549 694.00 |
