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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 | 35 116.00 | 35 116.00 | | 35 116.00 |
AH Goodwill | 3 212 114.00 | | 3 212 114.00 | 3 212 114.00 |
AT Other tangible assets | 589 061.00 | 532 519.00 | 56 542.00 | 589 061.00 |
BD Other fixed assets | 2 268.00 | | 2 268.00 | 2 268.00 |
BH Other financial assets | 51 970.00 | | 51 970.00 | 51 970.00 |
BJ TOTAL (I) | 3 890 530.00 | 567 635.00 | 3 322 895.00 | 3 890 530.00 |
BX Customers and related accounts | 53 145.00 | 8 900.00 | 44 245.00 | 53 145.00 |
BZ Other receivables | 239 017.00 | 9 127.00 | 229 890.00 | 239 017.00 |
CF Cash and cash equivalents | 6 170 092.00 | | 6 170 092.00 | 6 170 092.00 |
CH Prepaid expenses | 31 292.00 | | 31 292.00 | 31 292.00 |
CJ TOTAL (II) | 6 493 545.00 | 18 027.00 | 6 475 518.00 | 6 493 545.00 |
CO Grand total (0 to V) | 10 384 075.00 | 585 662.00 | 9 798 413.00 | 10 384 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 829.00 | 419 829.00 | | 419 829.00 |
DB Share, merger, contribution premiums, etc. | 742 753.00 | 742 753.00 | | 742 753.00 |
DD Legal reserve (1) | 41 983.00 | 30 582.00 | | 41 983.00 |
DG Other reserves | 1 364 459.00 | 1 586 450.00 | | 1 364 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 272.00 | 514 410.00 | | 531 272.00 |
DK Regulated provisions | | 5 794.00 | | |
DL TOTAL (I) | 3 100 296.00 | 3 299 818.00 | | 3 100 296.00 |
DP Provisions for Risks | 181 372.00 | 104 979.00 | | 181 372.00 |
DR TOTAL (IV) | 181 372.00 | 104 979.00 | | 181 372.00 |
DU Loans and Debts from Credit Institutions (3) | 46 786.00 | 58 991.00 | | 46 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 841.00 | 36 275.00 | | 31 841.00 |
DX Trade payables and related accounts | 159 475.00 | 151 650.00 | | 159 475.00 |
DY Tax and social security liabilities | 337 359.00 | 374 384.00 | | 337 359.00 |
EA Other liabilities | 5 941 285.00 | 4 992 208.00 | | 5 941 285.00 |
EC TOTAL (IV) | 6 516 745.00 | 5 613 509.00 | | 6 516 745.00 |
EE Grand total (I to V) | 9 798 413.00 | 9 018 306.00 | | 9 798 413.00 |
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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 | 3 906 064.00 | | 3 906 064.00 | 3 906 064.00 |
FJ Net sales | 3 906 064.00 | | 3 906 064.00 | 3 906 064.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 808.00 | |
FQ Other income | | | 10 270.00 | |
FR Total operating income (I) | | | 4 057 642.00 | |
FW Other purchases and external expenses | | | 1 181 809.00 | |
FX Taxes, duties, and similar payments | | | 94 669.00 | |
FY Salaries and Wages | | | 1 282 613.00 | |
FZ Social Security Contributions | | | 529 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 546.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 842.00 | |
GE Other Expenses | | | 78 940.00 | |
GF Total Operating Expenses (II) | | | 3 386 525.00 | |
GG - OPERATING RESULT (I - II) | | | 671 117.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 70 813.00 | |
GP Total financial income (V) | | | 70 817.00 | |
GR Interest and similar expenses | | | 3 596.00 | |
GU Total financial expenses (VI) | | | 3 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 738 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 958.00 | 2 870.00 | | 3 958.00 |
HC Reversals of provisions and transfers of expenses | 5 794.00 | 6 622.00 | | 5 794.00 |
HD Total exceptional income (VII) | 9 752.00 | 9 492.00 | | 9 752.00 |
HE Exceptional expenses on management operations | 50 076.00 | 3 373.00 | | 50 076.00 |
HF Exceptional expenses on capital transactions | 2 341.00 | 2 870.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 52 417.00 | 6 242.00 | | 52 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 664.00 | 3 249.00 | | -42 664.00 |
HK Income tax | 164 401.00 | 181 705.00 | | 164 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 138 211.00 | 3 013 606.00 | | 4 138 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 606 938.00 | 2 499 197.00 | | 3 606 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 272.00 | 514 410.00 | | 531 272.00 |
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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 | 3 994 117.00 | | 25 127.00 | 3 994 117.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 341.00 | 54 238.00 | |
I4 DECREASES Grand Total | | 128 714.00 | 3 890 530.00 | |
IO DECREASES Total including other intangible assets | | 12 468.00 | 3 247 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 906.00 | 589 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 259 698.00 | | | 3 259 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 677 840.00 | | 25 127.00 | 677 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 579.00 | | | 56 579.00 |
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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 | 628 463.00 | 65 546.00 | 126 374.00 | 628 463.00 |
PE DEPRECIATION Total including other intangible assets | 41 790.00 | 5 794.00 | 12 468.00 | 41 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 586 673.00 | 59 752.00 | 113 906.00 | 586 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 794.00 | | 5 794.00 | 5 794.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 104 979.00 | 143 842.00 | 67 449.00 | 104 979.00 |
6T Receivables | 20 243.00 | | 11 343.00 | 20 243.00 |
6X Other provisions for depreciation | 44 690.00 | 9 127.00 | 44 690.00 | 44 690.00 |
7B Total provisions for depreciation | 64 933.00 | 9 127.00 | 56 033.00 | 64 933.00 |
7C Grand total | 175 706.00 | 152 969.00 | 129 275.00 | 175 706.00 |
UE of which provisions and reversals: - Operating | | 152 969.00 | 123 481.00 | |
UJ - Exceptional | | | 5 794.00 | |
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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 | 159 475.00 | 159 475.00 | | 159 475.00 |
8C Staff and Related Accounts | 95 262.00 | 95 262.00 | | 95 262.00 |
8D Social Security and Other Social Organizations | 170 536.00 | 170 536.00 | | 170 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 941 285.00 | 5 941 285.00 | | 5 941 285.00 |
UT Other financial assets | 51 970.00 | 51 970.00 | | 51 970.00 |
UX Other trade receivables | 53 145.00 | | | 53 145.00 |
UY Staff and related accounts | 263.00 | | | 263.00 |
VB VAT | 22 730.00 | | | 22 730.00 |
VC Group and associates | 51 468.00 | | | 51 468.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 46 767.00 | 12 702.00 | 34 065.00 | 46 767.00 |
VI Group and Associates | 31 841.00 | 31 841.00 | | 31 841.00 |
VK Loans repaid during the year | 12 205.00 | | | 12 205.00 |
VM Income taxes | 6 263.00 | | | 6 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 042.00 | 7 042.00 | | 7 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158 292.00 | | | 158 292.00 |
VS Prepaid expenses | 31 292.00 | | | 31 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 424.00 | 375 424.00 | | 375 424.00 |
VW VAT | 64 519.00 | 64 519.00 | | 64 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 516 745.00 | 6 482 681.00 | 34 065.00 | 6 516 745.00 |
