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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 | 4 916.00 | 4 916.00 | | 4 916.00 |
AH Goodwill | 471 263.00 | | 471 263.00 | 471 263.00 |
AT Other tangible assets | 71 531.00 | 55 719.00 | 15 812.00 | 71 531.00 |
BD Other fixed assets | 96 166.00 | 96 166.00 | | 96 166.00 |
BH Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
BJ TOTAL (I) | 4 057 804.00 | 354 813.00 | 3 702 991.00 | 4 057 804.00 |
BX Customers and related accounts | 275 553.00 | 13 420.00 | 262 133.00 | 275 553.00 |
BZ Other receivables | 204 295.00 | | 204 295.00 | 204 295.00 |
CD Marketable securities | 79 697.00 | 33 466.00 | 46 231.00 | 79 697.00 |
CF Cash and cash equivalents | 133 700.00 | | 133 700.00 | 133 700.00 |
CH Prepaid expenses | 11 829.00 | | 11 829.00 | 11 829.00 |
CJ TOTAL (II) | 705 074.00 | 46 886.00 | 658 188.00 | 705 074.00 |
CO Grand total (0 to V) | 4 762 879.00 | 401 700.00 | 4 361 179.00 | 4 762 879.00 |
CU Other investments | 3 408 059.00 | 198 013.00 | 3 210 046.00 | 3 408 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 942 903.00 | 649 660.00 | | 942 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 617.00 | 293 243.00 | | 367 617.00 |
DK Regulated provisions | 31 534.00 | 15 454.00 | | 31 534.00 |
DL TOTAL (I) | 1 672 055.00 | 1 288 357.00 | | 1 672 055.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612 073.00 | 1 127 452.00 | | 1 612 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 316.00 | 402 777.00 | | 324 316.00 |
DX Trade payables and related accounts | 66 447.00 | 33 888.00 | | 66 447.00 |
DY Tax and social security liabilities | 221 494.00 | 217 713.00 | | 221 494.00 |
EA Other liabilities | 464 795.00 | 1 133.00 | | 464 795.00 |
EC TOTAL (IV) | 2 689 124.00 | 1 782 963.00 | | 2 689 124.00 |
EE Grand total (I to V) | 4 361 179.00 | 3 071 320.00 | | 4 361 179.00 |
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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 | 1 206 996.00 | | 1 206 996.00 | 1 206 996.00 |
FJ Net sales | 1 206 996.00 | | 1 206 996.00 | 1 206 996.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 824.00 | |
FQ Other income | | | 2 752.00 | |
FR Total operating income (I) | | | 1 247 572.00 | |
FW Other purchases and external expenses | | | 292 931.00 | |
FX Taxes, duties, and similar payments | | | 55 381.00 | |
FY Salaries and Wages | | | 614 156.00 | |
FZ Social Security Contributions | | | 51 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 952.00 | |
GF Total Operating Expenses (II) | | | 1 021 153.00 | |
GG - OPERATING RESULT (I - II) | | | 226 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 134.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 2 667.00 | |
GO Net income from sales of marketable securities | | | 1 890.00 | |
GP Total financial income (V) | | | 454 691.00 | |
GQ Financial allocations to depreciation and provisions | | | 209 209.00 | |
GR Interest and similar expenses | | | 27 689.00 | |
GU Total financial expenses (VI) | | | 236 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 119.00 | 225.00 | | 119.00 |
HG Exceptional depreciation and provisions | 16 080.00 | 9 911.00 | | 16 080.00 |
HH Total exceptional expenses (VIII) | 16 199.00 | 10 136.00 | | 16 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 199.00 | -10 136.00 | | -16 199.00 |
HK Income tax | 60 396.00 | 82 915.00 | | 60 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 702 263.00 | 1 464 985.00 | | 1 702 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 334 646.00 | 1 171 742.00 | | 1 334 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 367 617.00 | 293 243.00 | | 367 617.00 |
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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 | 2 738 454.00 | 1 319 350.00 | | 2 738 454.00 |
I3 DECREASES Total Financial Fixed Assets | 3 510 095.00 | | | 3 510 095.00 |
I4 DECREASES Grand Total | 4 057 804.00 | | | 4 057 804.00 |
IO DECREASES Total including other intangible assets | 476 179.00 | | | 476 179.00 |
IY DECREASES Total Tangible Fixed Assets | 71 531.00 | | | 71 531.00 |
KD ACQUISITIONS Total including other intangible assets | 476 179.00 | | | 476 179.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 631.00 | 3 900.00 | | 67 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 194 645.00 | 1 315 450.00 | | 2 194 645.00 |
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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 | 54 082.00 | 6 552.00 | | 54 082.00 |
PE DEPRECIATION Total including other intangible assets | 4 916.00 | | | 4 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 167.00 | 6 552.00 | | 49 167.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 96 166.00 | | | 96 166.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 454.00 | 16 080.00 | | 15 454.00 |
6T Receivables | 33 287.00 | | 19 867.00 | 33 287.00 |
6X Other provisions for depreciation | 22 271.00 | 11 196.00 | | 22 271.00 |
7B Total provisions for depreciation | 151 724.00 | 209 209.00 | 19 867.00 | 151 724.00 |
7C Grand total | 167 178.00 | 225 289.00 | 19 867.00 | 167 178.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 19 867.00 | |
UG - Financial | | 209 209.00 | | |
UJ - Exceptional | | 16 080.00 | | |
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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 | 66 447.00 | 66 447.00 | | 66 447.00 |
8C Staff and Related Accounts | 100 293.00 | 100 293.00 | | 100 293.00 |
8D Social Security and Other Social Organizations | 59 944.00 | 59 944.00 | | 59 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 464 795.00 | 464 795.00 | | 464 795.00 |
UT Other financial assets | 5 870.00 | | 5 870.00 | 5 870.00 |
UX Other trade receivables | 275 553.00 | 262 133.00 | 13 420.00 | 275 553.00 |
UZ Social Security, other social security organizations | 666.00 | 666.00 | | 666.00 |
VB VAT | 14 527.00 | 14 527.00 | | 14 527.00 |
VC Group and associates | 156 879.00 | 156 879.00 | | 156 879.00 |
VH Loans with a maturity of more than one year at origin | 1 612 073.00 | 295 793.00 | 1 148 136.00 | 1 612 073.00 |
VI Group and Associates | 324 316.00 | 324 316.00 | | 324 316.00 |
VM Income taxes | 32 126.00 | 32 126.00 | | 32 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 300.00 | 32 300.00 | | 32 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VS Prepaid expenses | 11 829.00 | 11 829.00 | | 11 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 547.00 | 478 257.00 | 19 290.00 | 497 547.00 |
VW VAT | 28 957.00 | 28 957.00 | | 28 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 689 124.00 | 1 372 844.00 | 1 148 136.00 | 2 689 124.00 |
