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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 | 7 629.00 | 7 629.00 | | 7 629.00 |
AH Goodwill | 2 248 089.00 | | 2 248 089.00 | 2 248 089.00 |
AT Other tangible assets | 167 293.00 | 87 856.00 | 79 436.00 | 167 293.00 |
BB Receivables related to investments | 24 485.00 | | 24 485.00 | 24 485.00 |
BH Other financial assets | 65 350.00 | | 65 350.00 | 65 350.00 |
BJ TOTAL (I) | 2 513 607.00 | 95 485.00 | 2 418 122.00 | 2 513 607.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 116 963.00 | | 116 963.00 | 116 963.00 |
CF Cash and cash equivalents | 4 256 849.00 | | 4 256 849.00 | 4 256 849.00 |
CH Prepaid expenses | 14 122.00 | | 14 122.00 | 14 122.00 |
CJ TOTAL (II) | 4 389 731.00 | | 4 389 731.00 | 4 389 731.00 |
CO Grand total (0 to V) | 6 903 338.00 | 95 485.00 | 6 807 853.00 | 6 903 338.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 227 072.00 | 227 072.00 | | 227 072.00 |
DB Share, merger, contribution premiums, etc. | 1 015 269.00 | 1 015 269.00 | | 1 015 269.00 |
DD Legal reserve (1) | 22 708.00 | 22 708.00 | | 22 708.00 |
DF Regulated reserves (1) | 3 681.00 | 3 681.00 | | 3 681.00 |
DG Other reserves | 71 777.00 | 71 777.00 | | 71 777.00 |
DH Retained earnings | 357 244.00 | 357 109.00 | | 357 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 787.00 | 135 135.00 | | 150 787.00 |
DL TOTAL (I) | 1 848 539.00 | 1 832 751.00 | | 1 848 539.00 |
DP Provisions for Risks | | 2 700.00 | | |
DQ Provisions for Expenses | 143 872.00 | 86 284.00 | | 143 872.00 |
DR TOTAL (IV) | 143 872.00 | 88 984.00 | | 143 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 693.00 | 115 806.00 | | 59 693.00 |
DX Trade payables and related accounts | 364 657.00 | 286 669.00 | | 364 657.00 |
DY Tax and social security liabilities | 146 057.00 | 263 967.00 | | 146 057.00 |
DZ Fixed asset liabilities and related accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
EA Other liabilities | 4 148 742.00 | 3 381 250.00 | | 4 148 742.00 |
EC TOTAL (IV) | 4 815 443.00 | 4 056 617.00 | | 4 815 443.00 |
EE Grand total (I to V) | 6 807 853.00 | 5 978 353.00 | | 6 807 853.00 |
EG Accrued income and payables due within one year | 4 815 443.00 | 4 056 617.00 | | 4 815 443.00 |
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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 | 2 189 183.00 | | 2 189 183.00 | 2 189 183.00 |
FJ Net sales | 2 189 183.00 | | 2 189 183.00 | 2 189 183.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 198 905.00 | |
FW Other purchases and external expenses | | | 1 200 479.00 | |
FX Taxes, duties, and similar payments | | | 31 908.00 | |
FY Salaries and Wages | | | 532 021.00 | |
FZ Social Security Contributions | | | 263 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 108 410.00 | |
GG - OPERATING RESULT (I - II) | | | 90 495.00 | |
GK Income from other securities and fixed asset receivables | | | 130 130.00 | |
GP Total financial income (V) | | | 130 130.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 130 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 220 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 542.00 | 3 056.00 | | 3 542.00 |
HB Exceptional income from capital transactions | 5 000.00 | 5 500.00 | | 5 000.00 |
HD Total exceptional income (VII) | 8 542.00 | 8 556.00 | | 8 542.00 |
HE Exceptional expenses on management operations | 6 424.00 | 9 203.00 | | 6 424.00 |
HF Exceptional expenses on capital transactions | 478.00 | 9 018.00 | | 478.00 |
HH Total exceptional expenses (VIII) | 6 902.00 | 18 221.00 | | 6 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 640.00 | -9 664.00 | | 1 640.00 |
HK Income tax | 71 478.00 | 67 147.00 | | 71 478.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 578.00 | 2 301 118.00 | | 2 337 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 186 791.00 | 2 165 983.00 | | 2 186 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 787.00 | 135 135.00 | | 150 787.00 |
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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 | 2 508 975.00 | | 6 100.00 | 2 508 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 598.00 | |
I4 DECREASES Grand Total | | 1 467.00 | 2 513 607.00 | |
IO DECREASES Total including other intangible assets | | | 2 255 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467.00 | 167 293.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 255 717.00 | | | 2 255 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 304.00 | | 4 456.00 | 164 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 954.00 | | 1 644.00 | 88 954.00 |
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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 | 73 569.00 | 22 905.00 | 989.00 | 73 569.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | 1 118.00 | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 059.00 | 21 787.00 | 989.00 | 67 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 88 984.00 | 57 588.00 | 2 700.00 | 88 984.00 |
7C Grand total | 88 984.00 | 57 588.00 | 2 700.00 | 88 984.00 |
UE of which provisions and reversals: - Operating | | 57 588.00 | 2 700.00 | |
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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 | 364 657.00 | 364 657.00 | | 364 657.00 |
8C Staff and Related Accounts | 46 928.00 | 46 928.00 | | 46 928.00 |
8D Social Security and Other Social Organizations | 84 028.00 | 84 028.00 | | 84 028.00 |
8E Income Taxes | 4 330.00 | 4 330.00 | | 4 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 925.00 | 8 925.00 | | 8 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 148 742.00 | 4 148 742.00 | | 4 148 742.00 |
UL Receivables related to investments | 24 485.00 | 24 485.00 | | 24 485.00 |
UT Other financial assets | 65 350.00 | 65 350.00 | | 65 350.00 |
UX Other trade receivables | 1 797.00 | | | 1 797.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VB VAT | 113 363.00 | | | 113 363.00 |
VG Loans with a maturity of up to one year at origin | 87 370.00 | 87 370.00 | | 87 370.00 |
VI Group and Associates | 59 693.00 | 59 693.00 | | 59 693.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 500.00 | | | 3 500.00 |
VS Prepaid expenses | 14 122.00 | | | 14 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 717.00 | 222 717.00 | | 222 717.00 |
VW VAT | 10 771.00 | 10 771.00 | | 10 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 815 443.00 | 4 815 443.00 | | 4 815 443.00 |
