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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
AH Goodwill | 4 710 193.00 | | 4 710 193.00 | 4 710 193.00 |
AP Buildings | 19 000.00 | 10 523.00 | 8 476.00 | 19 000.00 |
AT Other tangible assets | 470 933.00 | 228 408.00 | 242 524.00 | 470 933.00 |
BF Loans | 21 839.00 | | 21 839.00 | 21 839.00 |
BH Other financial assets | 195 017.00 | | 195 017.00 | 195 017.00 |
BJ TOTAL (I) | 6 616 306.00 | 243 602.00 | 6 372 704.00 | 6 616 306.00 |
BX Customers and related accounts | 233 566.00 | | 233 566.00 | 233 566.00 |
BZ Other receivables | 16 856 291.00 | | 16 856 291.00 | 16 856 291.00 |
CF Cash and cash equivalents | 891 487.00 | | 891 487.00 | 891 487.00 |
CH Prepaid expenses | 242 007.00 | | 242 007.00 | 242 007.00 |
CJ TOTAL (II) | 18 223 353.00 | | 18 223 353.00 | 18 223 353.00 |
CO Grand total (0 to V) | 24 839 659.00 | 243 602.00 | 24 596 057.00 | 24 839 659.00 |
CU Other investments | 1 194 653.00 | | 1 194 653.00 | 1 194 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 2 713 933.00 | 2 658 295.00 | | 2 713 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 915.00 | 256 277.00 | | 11 915.00 |
DL TOTAL (I) | 4 375 848.00 | 4 564 572.00 | | 4 375 848.00 |
DP Provisions for Risks | 21 720.00 | 21 720.00 | | 21 720.00 |
DQ Provisions for Expenses | 12 850.00 | 40 170.00 | | 12 850.00 |
DR TOTAL (IV) | 34 570.00 | 61 890.00 | | 34 570.00 |
DU Loans and Debts from Credit Institutions (3) | 1 509 887.00 | 2 550 116.00 | | 1 509 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 671 299.00 | 457 094.00 | | 671 299.00 |
DX Trade payables and related accounts | 502 430.00 | 450 366.00 | | 502 430.00 |
DY Tax and social security liabilities | 782 779.00 | 568 936.00 | | 782 779.00 |
EA Other liabilities | 16 719 241.00 | 14 592 437.00 | | 16 719 241.00 |
EC TOTAL (IV) | 20 185 638.00 | 18 618 951.00 | | 20 185 638.00 |
EE Grand total (I to V) | 24 596 057.00 | 23 245 413.00 | | 24 596 057.00 |
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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 | 6 861 821.00 | | 6 861 821.00 | 6 861 821.00 |
FJ Net sales | 6 861 821.00 | | 6 861 821.00 | 6 861 821.00 |
FO Operating subsidies | | | 1 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 466.00 | |
FR Total operating income (I) | | | 6 959 207.00 | |
FW Other purchases and external expenses | | | 2 585 130.00 | |
FX Taxes, duties, and similar payments | | | 162 535.00 | |
FY Salaries and Wages | | | 2 855 826.00 | |
FZ Social Security Contributions | | | 1 232 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 641.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 200.00 | |
GF Total Operating Expenses (II) | | | 6 899 630.00 | |
GG - OPERATING RESULT (I - II) | | | 59 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 628.00 | |
GL Other interest and similar income | | | 482.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 110.00 | |
GR Interest and similar expenses | | | 34 651.00 | |
GU Total financial expenses (VI) | | | 34 651.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 089.00 | 198 778.00 | | 8 089.00 |
HB Exceptional income from capital transactions | | 1 881.00 | | |
HD Total exceptional income (VII) | 8 089.00 | 200 659.00 | | 8 089.00 |
HE Exceptional expenses on management operations | 19 935.00 | 209 738.00 | | 19 935.00 |
HF Exceptional expenses on capital transactions | | 459.00 | | |
HG Exceptional depreciation and provisions | | 21 720.00 | | |
HH Total exceptional expenses (VIII) | 19 935.00 | 231 918.00 | | 19 935.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 845.00 | -31 259.00 | | -11 845.00 |
HK Income tax | 2 276.00 | 13 926.00 | | 2 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 968 408.00 | 5 733 786.00 | | 6 968 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 956 493.00 | 5 477 509.00 | | 6 956 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 915.00 | 256 277.00 | | 11 915.00 |
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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 | 225 493.00 | 59 642.00 | 41 533.00 | 225 493.00 |
PE DEPRECIATION Total including other intangible assets | 4 670.00 | | | 4 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 220 823.00 | 59 642.00 | 41 533.00 | 220 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 61 890.00 | | 27 320.00 | 61 890.00 |
7B Total provisions for depreciation | 61 890.00 | | 27 320.00 | 61 890.00 |
7C Grand total | 61 890.00 | | 27 320.00 | 61 890.00 |
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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 | 671 300.00 | 671 300.00 | | 671 300.00 |
8B Suppliers and Related Accounts | 502 431.00 | 502 431.00 | | 502 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 719 242.00 | 59 169.00 | | 16 719 242.00 |
UT Other financial assets | 216 857.00 | | 216 857.00 | 216 857.00 |
VG Loans with a maturity of up to one year at origin | 1 509 887.00 | 203 781.00 | 610 276.00 | 1 509 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 782 779.00 | 782 779.00 | | 782 779.00 |
VS Prepaid expenses | 17 331 866.00 | 17 331 866.00 | | 17 331 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 548 722.00 | 17 331 866.00 | 216 857.00 | 17 548 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 185 639.00 | 2 219 460.00 | 610 276.00 | 20 185 639.00 |
