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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 | 31 253.00 | 18 840.00 | 12 412.00 | 31 253.00 |
AH Goodwill | 3 684 465.00 | | 3 684 465.00 | 3 684 465.00 |
AT Other tangible assets | 377 507.00 | 306 216.00 | 71 291.00 | 377 507.00 |
AV Fixed assets in progress | 8 386.00 | | 8 386.00 | 8 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 871.00 | | 10 871.00 | 10 871.00 |
BH Other financial assets | 100 464.00 | | 100 464.00 | 100 464.00 |
BJ TOTAL (I) | 4 213 045.00 | 325 056.00 | 3 887 989.00 | 4 213 045.00 |
BX Customers and related accounts | 13 523.00 | | 13 523.00 | 13 523.00 |
BZ Other receivables | 77 804.00 | | 77 804.00 | 77 804.00 |
CF Cash and cash equivalents | 6 454 465.00 | | 6 454 465.00 | 6 454 465.00 |
CH Prepaid expenses | 100 559.00 | | 100 559.00 | 100 559.00 |
CJ TOTAL (II) | 6 646 352.00 | | 6 646 352.00 | 6 646 352.00 |
CO Grand total (0 to V) | 10 859 397.00 | 325 056.00 | 10 534 341.00 | 10 859 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 222.00 | 822 222.00 | | 822 222.00 |
DB Share, merger, contribution premiums, etc. | 106 813.00 | 106 813.00 | | 106 813.00 |
DD Legal reserve (1) | 82 222.00 | 82 222.00 | | 82 222.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 1 992 941.00 | 1 916 305.00 | | 1 992 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 622.00 | 356 636.00 | | 357 622.00 |
DK Regulated provisions | 12 412.00 | 17 868.00 | | 12 412.00 |
DL TOTAL (I) | 3 374 369.00 | 3 302 203.00 | | 3 374 369.00 |
DM Proceeds from equity securities issues | -53.00 | -53.00 | | -53.00 |
DO TOTAL (II) | -53.00 | -53.00 | | -53.00 |
DP Provisions for Risks | 124 823.00 | 106 817.00 | | 124 823.00 |
DR TOTAL (IV) | 124 823.00 | 106 817.00 | | 124 823.00 |
DU Loans and Debts from Credit Institutions (3) | 56 863.00 | 70 180.00 | | 56 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 746.00 | 134 223.00 | | 84 746.00 |
DX Trade payables and related accounts | 185 545.00 | 175 704.00 | | 185 545.00 |
DY Tax and social security liabilities | 286 143.00 | 345 579.00 | | 286 143.00 |
EA Other liabilities | 6 421 905.00 | 6 776 621.00 | | 6 421 905.00 |
EC TOTAL (IV) | 7 035 202.00 | 7 502 306.00 | | 7 035 202.00 |
EE Grand total (I to V) | 10 534 341.00 | 10 911 273.00 | | 10 534 341.00 |
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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 | 3 077 188.00 | | 3 077 188.00 | 3 077 188.00 |
FJ Net sales | 3 077 188.00 | | 3 077 188.00 | 3 077 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 849.00 | |
FQ Other income | | | 1 489.00 | |
FR Total operating income (I) | | | 3 119 526.00 | |
FW Other purchases and external expenses | | | 1 057 889.00 | |
FX Taxes, duties, and similar payments | | | 79 799.00 | |
FY Salaries and Wages | | | 1 027 377.00 | |
FZ Social Security Contributions | | | 433 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 919.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 812.00 | |
GE Other Expenses | | | 3 397.00 | |
GF Total Operating Expenses (II) | | | 2 662 300.00 | |
GG - OPERATING RESULT (I - II) | | | 457 226.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 56 436.00 | |
GP Total financial income (V) | | | 56 438.00 | |
GR Interest and similar expenses | | | 7 112.00 | |
GU Total financial expenses (VI) | | | 7 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 553.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 429.00 | | |
HB Exceptional income from capital transactions | 6 100.00 | 832.00 | | 6 100.00 |
HC Reversals of provisions and transfers of expenses | 5 456.00 | 3 956.00 | | 5 456.00 |
HD Total exceptional income (VII) | 11 556.00 | 34 217.00 | | 11 556.00 |
HE Exceptional expenses on management operations | 2 088.00 | 3 761.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 32 915.00 | 832.00 | | 32 915.00 |
HG Exceptional depreciation and provisions | | 6 002.00 | | |
HH Total exceptional expenses (VIII) | 35 004.00 | 10 595.00 | | 35 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 448.00 | 23 621.00 | | -23 448.00 |
HK Income tax | 125 483.00 | 113 458.00 | | 125 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 187 520.00 | 3 259 514.00 | | 3 187 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 829 898.00 | 2 902 878.00 | | 2 829 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 622.00 | 356 636.00 | | 357 622.00 |
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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 | 4 257 675.00 | | 46 023.00 | 4 257 675.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 915.00 | 111 435.00 | |
I4 DECREASES Grand Total | | 90 652.00 | 4 213 045.00 | |
IO DECREASES Total including other intangible assets | | 30 000.00 | 3 715 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 736.00 | 385 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 745 718.00 | | | 3 745 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 607.00 | | 46 023.00 | 397 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 350.00 | | | 114 350.00 |
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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 | 348 874.00 | 33 919.00 | 57 736.00 | 348 874.00 |
PE DEPRECIATION Total including other intangible assets | 13 384.00 | 5 456.00 | | 13 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 489.00 | 28 463.00 | 57 736.00 | 335 489.00 |
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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 | 17 868.00 | | 5 456.00 | 17 868.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 106 817.00 | 26 812.00 | 8 806.00 | 106 817.00 |
7C Grand total | 124 685.00 | 26 812.00 | 14 262.00 | 124 685.00 |
UE of which provisions and reversals: - Operating | | 26 812.00 | 8 806.00 | |
UJ - Exceptional | | | 5 456.00 | |
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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 | 185 545.00 | 185 545.00 | | 185 545.00 |
8C Staff and Related Accounts | 75 682.00 | 75 682.00 | | 75 682.00 |
8D Social Security and Other Social Organizations | 142 596.00 | 142 596.00 | | 142 596.00 |
8E Income Taxes | 5 973.00 | 5 973.00 | | 5 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 421 905.00 | 6 421 905.00 | | 6 421 905.00 |
UP Loans | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 100 464.00 | 100 464.00 | | 100 464.00 |
UX Other trade receivables | 13 523.00 | | | 13 523.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 32 077.00 | | | 32 077.00 |
VG Loans with a maturity of up to one year at origin | 1 266.00 | 1 266.00 | | 1 266.00 |
VH Loans with a maturity of more than one year at origin | 55 597.00 | 15 104.00 | 40 493.00 | 55 597.00 |
VI Group and Associates | 84 746.00 | 84 746.00 | | 84 746.00 |
VK Loans repaid during the year | 14 507.00 | | | 14 507.00 |
VP Miscellaneous | 1 165.00 | | | 1 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 578.00 | 6 578.00 | | 6 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 862.00 | | | 43 862.00 |
VS Prepaid expenses | 100 559.00 | | | 100 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 221.00 | 303 221.00 | | 303 221.00 |
VW VAT | 55 314.00 | 55 314.00 | | 55 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 035 202.00 | 6 994 709.00 | 40 493.00 | 7 035 202.00 |
