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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 | 647 038.00 | 594 071.00 | 52 967.00 | 647 038.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AT Other tangible assets | 579 819.00 | 398 384.00 | 181 435.00 | 579 819.00 |
AV Fixed assets in progress | 7 119.00 | | 7 119.00 | 7 119.00 |
BH Other financial assets | 56 226.00 | | 56 226.00 | 56 226.00 |
BJ TOTAL (I) | 6 360 173.00 | 992 454.00 | 5 367 719.00 | 6 360 173.00 |
BX Customers and related accounts | 1 819 221.00 | | 1 819 221.00 | 1 819 221.00 |
BZ Other receivables | 317 482.00 | | 317 482.00 | 317 482.00 |
CF Cash and cash equivalents | 329 853.00 | | 329 853.00 | 329 853.00 |
CH Prepaid expenses | 15 587.00 | | 15 587.00 | 15 587.00 |
CJ TOTAL (II) | 2 482 142.00 | | 2 482 142.00 | 2 482 142.00 |
CO Grand total (0 to V) | 8 842 316.00 | 992 454.00 | 7 849 861.00 | 8 842 316.00 |
CU Other investments | 5 042 971.00 | | 5 042 971.00 | 5 042 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 2 790.00 | 2 790.00 | | 2 790.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 165 594.00 | 165 594.00 | | 165 594.00 |
DH Retained earnings | 992 011.00 | 1 793 197.00 | | 992 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 552.00 | 318 814.00 | | 330 552.00 |
DK Regulated provisions | 3 032.00 | | | 3 032.00 |
DL TOTAL (I) | 2 373 979.00 | 3 160 395.00 | | 2 373 979.00 |
DP Provisions for Risks | 800.00 | 1 600.00 | | 800.00 |
DR TOTAL (IV) | 800.00 | 1 600.00 | | 800.00 |
DU Loans and Debts from Credit Institutions (3) | 4 128.00 | 1 789.00 | | 4 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 326 781.00 | 2 138 950.00 | | 4 326 781.00 |
DX Trade payables and related accounts | 166 249.00 | 176 631.00 | | 166 249.00 |
DY Tax and social security liabilities | 886 359.00 | 497 776.00 | | 886 359.00 |
DZ Fixed asset liabilities and related accounts | 37 900.00 | 17 553.00 | | 37 900.00 |
EA Other liabilities | 53 664.00 | 546 857.00 | | 53 664.00 |
EC TOTAL (IV) | 5 475 082.00 | 3 379 557.00 | | 5 475 082.00 |
EE Grand total (I to V) | 7 849 861.00 | 6 541 552.00 | | 7 849 861.00 |
EG Accrued income and payables due within one year | 5 475 082.00 | 3 470 717.00 | | 5 475 082.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 128.00 | 1 789.00 | | 4 128.00 |
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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 | 3 859 014.00 | | 3 859 014.00 | 3 859 014.00 |
FJ Net sales | 3 859 014.00 | | 3 859 014.00 | 3 859 014.00 |
FN Capitalized production | | | 34 802.00 | |
FO Operating subsidies | | | 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688 305.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 583 009.00 | |
FW Other purchases and external expenses | | | 1 612 229.00 | |
FX Taxes, duties, and similar payments | | | 54 655.00 | |
FY Salaries and Wages | | | 1 838 255.00 | |
FZ Social Security Contributions | | | 701 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 268.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 46.00 | |
GF Total Operating Expenses (II) | | | 4 396 910.00 | |
GG - OPERATING RESULT (I - II) | | | 186 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 491 158.00 | |
GP Total financial income (V) | | | 1 491 158.00 | |
GR Interest and similar expenses | | | 60 304.00 | |
GU Total financial expenses (VI) | | | 60 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 430 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 616 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 687 505.00 | 602 446.00 | | 687 505.00 |
HA Exceptional income from management transactions | 273.00 | 992.00 | | 273.00 |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 356.00 | 992.00 | | 1 356.00 |
HE Exceptional expenses on management operations | 1 233 313.00 | 701.00 | | 1 233 313.00 |
HF Exceptional expenses on capital transactions | 350.00 | 108 946.00 | | 350.00 |
HG Exceptional depreciation and provisions | 3 032.00 | | | 3 032.00 |
HH Total exceptional expenses (VIII) | 1 236 695.00 | 109 647.00 | | 1 236 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 235 339.00 | -108 655.00 | | -1 235 339.00 |
HK Income tax | 51 062.00 | 26 804.00 | | 51 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 075 523.00 | 4 029 134.00 | | 6 075 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 744 971.00 | 3 710 320.00 | | 5 744 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 552.00 | 318 814.00 | | 330 552.00 |
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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 | 5 156 516.00 | | 1 204 328.00 | 5 156 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 099 198.00 | |
I4 DECREASES Grand Total | | 672.00 | 6 360 173.00 | |
IO DECREASES Total including other intangible assets | | | 647 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 672.00 | 586 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 618 819.00 | | 28 219.00 | 618 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 790.00 | | 121 819.00 | 465 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 044 907.00 | | 1 054 290.00 | 4 044 907.00 |
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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 | 802 509.00 | 190 268.00 | 322.00 | 802 509.00 |
PE DEPRECIATION Total including other intangible assets | 493 482.00 | 100 589.00 | | 493 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 309 027.00 | 89 679.00 | 322.00 | 309 027.00 |
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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 | | 3 032.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 600.00 | | 800.00 | 1 600.00 |
7C Grand total | 1 600.00 | 3 032.00 | 800.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | | 800.00 | |
UJ - Exceptional | | 3 032.00 | | |
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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 | 166 249.00 | 166 249.00 | | 166 249.00 |
8C Staff and Related Accounts | 293 865.00 | 293 865.00 | | 293 865.00 |
8D Social Security and Other Social Organizations | 251 501.00 | 251 501.00 | | 251 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 900.00 | 37 900.00 | | 37 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 664.00 | 53 664.00 | | 53 664.00 |
UT Other financial assets | 56 226.00 | | | 56 226.00 |
UX Other trade receivables | 1 819 221.00 | | | 1 819 221.00 |
UY Staff and related accounts | 284.00 | | | 284.00 |
VB VAT | 22 792.00 | | | 22 792.00 |
VC Group and associates | 229 839.00 | | | 229 839.00 |
VG Loans with a maturity of up to one year at origin | 4 128.00 | 4 128.00 | | 4 128.00 |
VI Group and Associates | 4 326 781.00 | 4 326 781.00 | | 4 326 781.00 |
VN Other taxes, similar payments | 61 815.00 | | | 61 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 967.00 | 9 967.00 | | 9 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | | | 2 752.00 |
VS Prepaid expenses | 15 587.00 | | | 15 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 516.00 | 2 152 290.00 | 56 226.00 | 2 208 516.00 |
VW VAT | 331 027.00 | 331 027.00 | | 331 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 475 082.00 | 5 475 082.00 | | 5 475 082.00 |
