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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 | 279 249.00 | 206 079.00 | 73 170.00 | 279 249.00 |
AT Other tangible assets | 81 640.00 | 42 695.00 | 38 945.00 | 81 640.00 |
BB Receivables related to investments | 651 434.00 | | 651 434.00 | 651 434.00 |
BH Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
BJ TOTAL (I) | 1 484 779.00 | 248 774.00 | 1 236 005.00 | 1 484 779.00 |
BT Goods | 10 424.00 | | 10 424.00 | 10 424.00 |
BX Customers and related accounts | 480 200.00 | 145 701.00 | 334 498.00 | 480 200.00 |
BZ Other receivables | 66 340.00 | | 66 340.00 | 66 340.00 |
CF Cash and cash equivalents | 1 130 267.00 | | 1 130 267.00 | 1 130 267.00 |
CH Prepaid expenses | 27 662.00 | | 27 662.00 | 27 662.00 |
CJ TOTAL (II) | 1 714 893.00 | 145 701.00 | 1 569 192.00 | 1 714 893.00 |
CO Grand total (0 to V) | 3 199 672.00 | 394 475.00 | 2 805 197.00 | 3 199 672.00 |
CU Other investments | 461 505.00 | | 461 505.00 | 461 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 950.00 | 172 950.00 | | 172 950.00 |
DB Share, merger, contribution premiums, etc. | 476 702.00 | 476 702.00 | | 476 702.00 |
DD Legal reserve (1) | 17 295.00 | 17 295.00 | | 17 295.00 |
DG Other reserves | 696 285.00 | 446 516.00 | | 696 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 100.00 | 249 769.00 | | 329 100.00 |
DL TOTAL (I) | 1 692 332.00 | 1 363 232.00 | | 1 692 332.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 76 586.00 | 106 419.00 | | 76 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 017.00 | 357 905.00 | | 357 017.00 |
DX Trade payables and related accounts | 343 641.00 | 211 709.00 | | 343 641.00 |
DY Tax and social security liabilities | 297 535.00 | 268 473.00 | | 297 535.00 |
EA Other liabilities | 38 087.00 | 15 958.00 | | 38 087.00 |
EC TOTAL (IV) | 1 112 865.00 | 960 463.00 | | 1 112 865.00 |
EE Grand total (I to V) | 2 805 197.00 | 2 368 695.00 | | 2 805 197.00 |
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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 | 389 913.00 | | 389 913.00 | 389 913.00 |
FG Production sold - services | 1 896 529.00 | | 1 896 529.00 | 1 896 529.00 |
FJ Net sales | 2 286 442.00 | | 2 286 442.00 | 2 286 442.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 431.00 | |
FQ Other income | | | 46 574.00 | |
FR Total operating income (I) | | | 2 458 446.00 | |
FS Purchases of goods (including customs duties) | | | 381 841.00 | |
FT Inventory change (goods) | | | 3 192.00 | |
FU Purchases of raw materials and other supplies | | | 278.00 | |
FW Other purchases and external expenses | | | 603 367.00 | |
FX Taxes, duties, and similar payments | | | 17 733.00 | |
FY Salaries and Wages | | | 666 464.00 | |
FZ Social Security Contributions | | | 241 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 191.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 2 061 992.00 | |
GG - OPERATING RESULT (I - II) | | | 396 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 435.00 | |
GP Total financial income (V) | | | 1 435.00 | |
GR Interest and similar expenses | | | 4 512.00 | |
GU Total financial expenses (VI) | | | 4 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 552.00 | 1 687.00 | | 4 552.00 |
HB Exceptional income from capital transactions | 54 850.00 | 4 240.00 | | 54 850.00 |
HC Reversals of provisions and transfers of expenses | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 104 402.00 | 5 927.00 | | 104 402.00 |
HE Exceptional expenses on management operations | 288.00 | 28.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 288.00 | 28.00 | | 45 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 114.00 | 5 899.00 | | 59 114.00 |
HK Income tax | 123 392.00 | 99 879.00 | | 123 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 564 283.00 | 1 737 727.00 | | 2 564 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 184.00 | 1 487 959.00 | | 2 235 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 100.00 | 249 769.00 | | 329 100.00 |
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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 | 760 046.00 | | 796 764.00 | 760 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 72 032.00 | 1 123 889.00 | |
I4 DECREASES Grand Total | | 72 032.00 | 1 484 779.00 | |
IO DECREASES Total including other intangible assets | | | 279 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 024.00 | | 29 225.00 | 250 024.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 374.00 | | 14 266.00 | 67 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 648.00 | | 753 273.00 | 442 648.00 |
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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 | 166 390.00 | 82 383.00 | | 166 390.00 |
PE DEPRECIATION Total including other intangible assets | 132 253.00 | 73 826.00 | | 132 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 137.00 | 8 557.00 | | 34 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 45 000.00 | | 45 000.00 | 45 000.00 |
6T Receivables | 103 270.00 | 65 191.00 | 22 759.00 | 103 270.00 |
7B Total provisions for depreciation | 103 270.00 | 65 191.00 | 22 759.00 | 103 270.00 |
7C Grand total | 148 270.00 | 65 191.00 | 67 759.00 | 148 270.00 |
UE of which provisions and reversals: - Operating | | 65 191.00 | 22 759.00 | |
UJ - Exceptional | | | 45 000.00 | |
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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 | 343 641.00 | 343 641.00 | | 343 641.00 |
8C Staff and Related Accounts | 70 621.00 | 70 621.00 | | 70 621.00 |
8D Social Security and Other Social Organizations | 63 034.00 | 63 034.00 | | 63 034.00 |
8E Income Taxes | 28 580.00 | 28 580.00 | | 28 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 087.00 | 38 087.00 | | 38 087.00 |
UL Receivables related to investments | 651 434.00 | | 651 434.00 | 651 434.00 |
UT Other financial assets | 10 950.00 | | 10 950.00 | 10 950.00 |
UX Other trade receivables | 305 661.00 | 305 661.00 | | 305 661.00 |
VA Doubtful or disputed receivables | 174 539.00 | 174 539.00 | | 174 539.00 |
VB VAT | 48 206.00 | 48 206.00 | | 48 206.00 |
VH Loans with a maturity of more than one year at origin | 76 586.00 | | 76 586.00 | 76 586.00 |
VI Group and Associates | 357 017.00 | 357 017.00 | | 357 017.00 |
VK Loans repaid during the year | 29 833.00 | | | 29 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 625.00 | 14 625.00 | | 14 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 135.00 | 18 135.00 | | 18 135.00 |
VS Prepaid expenses | 27 662.00 | 27 662.00 | | 27 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 236 586.00 | 574 202.00 | 662 384.00 | 1 236 586.00 |
VW VAT | 120 675.00 | 120 675.00 | | 120 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 865.00 | 1 036 279.00 | 76 586.00 | 1 112 865.00 |
