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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 | 40 801.00 | 30 728.00 | 10 074.00 | 40 801.00 |
AH Goodwill | 5 288 619.00 | | 5 288 619.00 | 5 288 619.00 |
AR Technical installations, industrial equipment and tools | 3 410.00 | 3 402.00 | 8.00 | 3 410.00 |
AT Other tangible assets | 981 350.00 | 891 429.00 | 89 921.00 | 981 350.00 |
BD Other fixed assets | 59.00 | | 59.00 | 59.00 |
BF Loans | 32 420.00 | | 32 420.00 | 32 420.00 |
BH Other financial assets | 71 651.00 | | 71 651.00 | 71 651.00 |
BJ TOTAL (I) | 6 418 311.00 | 925 559.00 | 5 492 752.00 | 6 418 311.00 |
BX Customers and related accounts | 302 515.00 | 142 558.00 | 159 956.00 | 302 515.00 |
BZ Other receivables | 474 774.00 | 29 861.00 | 444 913.00 | 474 774.00 |
CF Cash and cash equivalents | 5 049 829.00 | | 5 049 829.00 | 5 049 829.00 |
CH Prepaid expenses | 57 657.00 | | 57 657.00 | 57 657.00 |
CJ TOTAL (II) | 5 884 774.00 | 172 419.00 | 5 712 355.00 | 5 884 774.00 |
CO Grand total (0 to V) | 12 303 085.00 | 1 097 978.00 | 11 205 106.00 | 12 303 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 624.00 | 264 624.00 | | 264 624.00 |
DB Share, merger, contribution premiums, etc. | 1 118 275.00 | 1 118 275.00 | | 1 118 275.00 |
DD Legal reserve (1) | 47 723.00 | 47 723.00 | | 47 723.00 |
DF Regulated reserves (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 1 648 212.00 | 1 476 068.00 | | 1 648 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 497.00 | 172 144.00 | | 139 497.00 |
DK Regulated provisions | 10 074.00 | 17 430.00 | | 10 074.00 |
DL TOTAL (I) | 3 229 412.00 | 3 097 271.00 | | 3 229 412.00 |
DP Provisions for Risks | 147 555.00 | 175 188.00 | | 147 555.00 |
DR TOTAL (IV) | 147 555.00 | 175 188.00 | | 147 555.00 |
DU Loans and Debts from Credit Institutions (3) | 41 305.00 | | | 41 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588 170.00 | 1 808 127.00 | | 1 588 170.00 |
DX Trade payables and related accounts | 417 411.00 | 429 619.00 | | 417 411.00 |
DY Tax and social security liabilities | 391 351.00 | 475 170.00 | | 391 351.00 |
EA Other liabilities | 5 389 903.00 | 6 358 996.00 | | 5 389 903.00 |
EC TOTAL (IV) | 7 828 140.00 | 9 071 912.00 | | 7 828 140.00 |
EE Grand total (I to V) | 11 205 106.00 | 12 344 372.00 | | 11 205 106.00 |
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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 | 3 683 295.00 | | 3 683 295.00 | 3 683 295.00 |
FJ Net sales | 3 683 295.00 | | 3 683 295.00 | 3 683 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 857.00 | |
FQ Other income | | | 62 729.00 | |
FR Total operating income (I) | | | 3 987 881.00 | |
FW Other purchases and external expenses | | | 1 728 340.00 | |
FX Taxes, duties, and similar payments | | | 111 627.00 | |
FY Salaries and Wages | | | 1 226 253.00 | |
FZ Social Security Contributions | | | 502 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 400.00 | |
GE Other Expenses | | | 200 904.00 | |
GF Total Operating Expenses (II) | | | 3 949 798.00 | |
GG - OPERATING RESULT (I - II) | | | 38 083.00 | |
GL Other interest and similar income | | | 76 309.00 | |
GP Total financial income (V) | | | 76 309.00 | |
GR Interest and similar expenses | | | 35 835.00 | |
GU Total financial expenses (VI) | | | 35 835.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 100.00 | | |
HB Exceptional income from capital transactions | | 144.00 | | |
HC Reversals of provisions and transfers of expenses | 7 356.00 | 7 356.00 | | 7 356.00 |
HD Total exceptional income (VII) | 7 356.00 | 7 600.00 | | 7 356.00 |
HE Exceptional expenses on management operations | 4 319.00 | 12 547.00 | | 4 319.00 |
HF Exceptional expenses on capital transactions | 64.00 | 144.00 | | 64.00 |
HH Total exceptional expenses (VIII) | 4 383.00 | 12 691.00 | | 4 383.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 973.00 | -5 091.00 | | 2 973.00 |
HK Income tax | -57 968.00 | -55 713.00 | | -57 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 546.00 | 3 035 541.00 | | 4 071 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 932 049.00 | 2 863 397.00 | | 3 932 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 497.00 | 172 144.00 | | 139 497.00 |
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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 | 6 398 082.00 | | 41 351.00 | 6 398 082.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 123.00 | 104 130.00 | |
I4 DECREASES Grand Total | | 21 123.00 | 6 418 311.00 | |
IO DECREASES Total including other intangible assets | | | 5 329 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 984 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 329 420.00 | | | 5 329 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 478.00 | | 41 282.00 | 943 478.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 184.00 | | 69.00 | 125 184.00 |
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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 | 882 157.00 | 43 402.00 | | 882 157.00 |
PE DEPRECIATION Total including other intangible assets | 23 372.00 | 7 356.00 | | 23 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858 785.00 | 36 046.00 | | 858 785.00 |
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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 | 17 430.00 | | 7 356.00 | 17 430.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 175 188.00 | 107 400.00 | 135 034.00 | 175 188.00 |
6T Receivables | 151 916.00 | | 9 358.00 | 151 916.00 |
6X Other provisions for depreciation | 66 183.00 | 29 861.00 | 66 183.00 | 66 183.00 |
7B Total provisions for depreciation | 218 099.00 | 29 861.00 | 75 541.00 | 218 099.00 |
7C Grand total | 410 717.00 | 137 261.00 | 217 931.00 | 410 717.00 |
UE of which provisions and reversals: - Operating | | 137 261.00 | 210 575.00 | |
UJ - Exceptional | | | 7 356.00 | |
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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 | 417 411.00 | 417 411.00 | | 417 411.00 |
8C Staff and Related Accounts | 99 671.00 | 99 671.00 | | 99 671.00 |
8D Social Security and Other Social Organizations | 175 147.00 | 175 147.00 | | 175 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 389 903.00 | 5 389 903.00 | | 5 389 903.00 |
UP Loans | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 71 651.00 | 71 651.00 | | 71 651.00 |
UX Other trade receivables | 302 515.00 | | | 302 515.00 |
UY Staff and related accounts | 16 746.00 | | | 16 746.00 |
VB VAT | 34 515.00 | | | 34 515.00 |
VG Loans with a maturity of up to one year at origin | 41 305.00 | 41 305.00 | | 41 305.00 |
VI Group and Associates | 1 588 170.00 | 1 588 170.00 | | 1 588 170.00 |
VM Income taxes | 7 784.00 | | | 7 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 235.00 | 16 235.00 | | 16 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 729.00 | | | 415 729.00 |
VS Prepaid expenses | 57 657.00 | | | 57 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 939 016.00 | 939 016.00 | | 939 016.00 |
VW VAT | 100 298.00 | 100 298.00 | | 100 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 828 140.00 | 7 828 140.00 | | 7 828 140.00 |
