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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 | 81 713.00 | 77 429.00 | 4 284.00 | 81 713.00 |
AR Technical installations, industrial equipment and tools | 37 652.00 | 37 443.00 | 209.00 | 37 652.00 |
AT Other tangible assets | 242 576.00 | 184 400.00 | 58 176.00 | 242 576.00 |
BB Receivables related to investments | 926 542.00 | | 926 542.00 | 926 542.00 |
BH Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BJ TOTAL (I) | 1 928 226.00 | 299 272.00 | 1 628 954.00 | 1 928 226.00 |
BX Customers and related accounts | 1 386 143.00 | 11 233.00 | 1 374 910.00 | 1 386 143.00 |
BZ Other receivables | 185 145.00 | | 185 145.00 | 185 145.00 |
CF Cash and cash equivalents | 471 754.00 | | 471 754.00 | 471 754.00 |
CH Prepaid expenses | 80 507.00 | | 80 507.00 | 80 507.00 |
CJ TOTAL (II) | 2 123 549.00 | 11 233.00 | 2 112 316.00 | 2 123 549.00 |
CO Grand total (0 to V) | 4 051 776.00 | 310 505.00 | 3 741 270.00 | 4 051 776.00 |
CU Other investments | 630 243.00 | | 630 243.00 | 630 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 884.00 | 5 884.00 | | 5 884.00 |
DB Share, merger, contribution premiums, etc. | 317 444.00 | 317 444.00 | | 317 444.00 |
DD Legal reserve (1) | 589.00 | 589.00 | | 589.00 |
DG Other reserves | 875 492.00 | 631 103.00 | | 875 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 275.00 | 244 390.00 | | 414 275.00 |
DL TOTAL (I) | 1 613 685.00 | 1 199 410.00 | | 1 613 685.00 |
DP Provisions for Risks | 67 100.00 | 67 100.00 | | 67 100.00 |
DR TOTAL (IV) | 67 100.00 | 67 100.00 | | 67 100.00 |
DU Loans and Debts from Credit Institutions (3) | 795 636.00 | 976 586.00 | | 795 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 905.00 | 336 286.00 | | 59 905.00 |
DX Trade payables and related accounts | 581 410.00 | 434 391.00 | | 581 410.00 |
DY Tax and social security liabilities | 356 859.00 | 473 446.00 | | 356 859.00 |
EA Other liabilities | 266 675.00 | 65 888.00 | | 266 675.00 |
EB Prepaid income (2) | | 5 063.00 | | |
EC TOTAL (IV) | 2 060 485.00 | 2 291 660.00 | | 2 060 485.00 |
EE Grand total (I to V) | 3 741 270.00 | 3 558 169.00 | | 3 741 270.00 |
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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 | 37 849.00 | | 37 849.00 | 37 849.00 |
FG Production sold - services | 3 565 273.00 | | 3 565 273.00 | 3 565 273.00 |
FJ Net sales | 3 603 123.00 | | 3 603 123.00 | 3 603 123.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 418 131.00 | |
FQ Other income | | | 3 426.00 | |
FR Total operating income (I) | | | 4 024 680.00 | |
FS Purchases of goods (including customs duties) | | | 37 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 317.00 | |
FW Other purchases and external expenses | | | 2 496 177.00 | |
FX Taxes, duties, and similar payments | | | 21 974.00 | |
FY Salaries and Wages | | | 935 321.00 | |
FZ Social Security Contributions | | | 201 661.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 667.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 720.00 | |
GE Other Expenses | | | 31 344.00 | |
GF Total Operating Expenses (II) | | | 3 776 030.00 | |
GG - OPERATING RESULT (I - II) | | | 248 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 276 106.00 | |
GK Income from other securities and fixed asset receivables | | | 7 208.00 | |
GP Total financial income (V) | | | 283 314.00 | |
GR Interest and similar expenses | | | 60 986.00 | |
GU Total financial expenses (VI) | | | 60 986.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 470 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 951.00 | | |
HB Exceptional income from capital transactions | 2 358.00 | | | 2 358.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 2 358.00 | 38 951.00 | | 2 358.00 |
HE Exceptional expenses on management operations | 419.00 | 19 392.00 | | 419.00 |
HG Exceptional depreciation and provisions | | 16 100.00 | | |
HH Total exceptional expenses (VIII) | 419.00 | 35 492.00 | | 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 939.00 | 3 459.00 | | 1 939.00 |
HK Income tax | 58 641.00 | 78 776.00 | | 58 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 310 352.00 | 3 825 373.00 | | 4 310 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 896 077.00 | 3 580 983.00 | | 3 896 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 275.00 | 244 390.00 | | 414 275.00 |
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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 | 1 649 009.00 | | 64 884.00 | 1 649 009.00 |
I3 DECREASES Total Financial Fixed Assets | -218 620.00 | | 1 566 285.00 | -218 620.00 |
I4 DECREASES Grand Total | -220 993.00 | 6 660.00 | 1 928 226.00 | -220 993.00 |
IO DECREASES Total including other intangible assets | | | 81 713.00 | |
IY DECREASES Total Tangible Fixed Assets | -2 373.00 | 6 660.00 | 280 228.00 | -2 373.00 |
KD ACQUISITIONS Total including other intangible assets | 81 713.00 | | | 81 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 278 480.00 | | 6 035.00 | 278 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 288 816.00 | | 58 849.00 | 1 288 816.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -2 373.00 | | | -2 373.00 |
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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 | 254 892.00 | 48 667.00 | 4 287.00 | 254 892.00 |
PE DEPRECIATION Total including other intangible assets | 72 676.00 | 4 753.00 | | 72 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 217.00 | 43 913.00 | 4 287.00 | 182 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 67 100.00 | | | 67 100.00 |
6T Receivables | 10 026.00 | 1 763.00 | 556.00 | 10 026.00 |
7B Total provisions for depreciation | 10 026.00 | 1 763.00 | 556.00 | 10 026.00 |
7C Grand total | 77 126.00 | 1 763.00 | 556.00 | 77 126.00 |
UE of which provisions and reversals: - Operating | | 1 763.00 | 556.00 | |
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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 | 57 777.00 | 57 777.00 | | 57 777.00 |
8B Suppliers and Related Accounts | 581 410.00 | 581 410.00 | | 581 410.00 |
8C Staff and Related Accounts | 53 922.00 | 53 922.00 | | 53 922.00 |
8D Social Security and Other Social Organizations | 51 442.00 | 51 442.00 | | 51 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 675.00 | 266 675.00 | | 266 675.00 |
UL Receivables related to investments | 926 542.00 | 926 542.00 | | 926 542.00 |
UT Other financial assets | 9 500.00 | | 9 500.00 | 9 500.00 |
UX Other trade receivables | 1 372 925.00 | 1 372 925.00 | | 1 372 925.00 |
UY Staff and related accounts | 2 206.00 | 2 206.00 | | 2 206.00 |
VA Doubtful or disputed receivables | 13 218.00 | 13 218.00 | | 13 218.00 |
VB VAT | 98 925.00 | 98 925.00 | | 98 925.00 |
VG Loans with a maturity of up to one year at origin | 743.00 | 743.00 | | 743.00 |
VH Loans with a maturity of more than one year at origin | 342 576.00 | 139 165.00 | 203 411.00 | 342 576.00 |
VI Group and Associates | 2 128.00 | 2 128.00 | | 2 128.00 |
VJ Loans taken out during the year | 15 526.00 | | | 15 526.00 |
VK Loans repaid during the year | 181 106.00 | | | 181 106.00 |
VM Income taxes | 16 222.00 | 16 222.00 | | 16 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 853.00 | 5 853.00 | | 5 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 792.00 | 67 792.00 | | 67 792.00 |
VS Prepaid expenses | 80 507.00 | 80 507.00 | | 80 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 837.00 | 2 578 337.00 | 9 500.00 | 2 587 837.00 |
VW VAT | 245 642.00 | 245 642.00 | | 245 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 608 167.00 | 1 404 756.00 | 203 411.00 | 1 608 167.00 |
