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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 | 22 945.00 | 14 155.00 | 8 789.00 | 22 945.00 |
AH Goodwill | 787 449.00 | 88 318.00 | 699 131.00 | 787 449.00 |
AJ Other Intangible Assets | 6 718.00 | 6 718.00 | | 6 718.00 |
AT Other tangible assets | 402 841.00 | 255 121.00 | 147 720.00 | 402 841.00 |
BF Loans | 4 109.00 | | 4 109.00 | 4 109.00 |
BH Other financial assets | 80 405.00 | | 80 405.00 | 80 405.00 |
BJ TOTAL (I) | 1 304 468.00 | 364 313.00 | 940 155.00 | 1 304 468.00 |
BV Advances and down payments on orders | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 199 457.00 | 120 305.00 | 79 152.00 | 199 457.00 |
CF Cash and cash equivalents | 14 565 760.00 | | 14 565 760.00 | 14 565 760.00 |
CH Prepaid expenses | 99 275.00 | | 99 275.00 | 99 275.00 |
CJ TOTAL (II) | 14 865 893.00 | 120 305.00 | 14 745 588.00 | 14 865 893.00 |
CO Grand total (0 to V) | 16 170 362.00 | 484 618.00 | 15 685 744.00 | 16 170 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 280.00 | 134 280.00 | | 134 280.00 |
DB Share, merger, contribution premiums, etc. | 142 631.00 | 142 631.00 | | 142 631.00 |
DC Revaluation differences | 2 317.00 | 2 317.00 | | 2 317.00 |
DD Legal reserve (1) | 13 428.00 | 13 428.00 | | 13 428.00 |
DF Regulated reserves (1) | 25 742.00 | 25 742.00 | | 25 742.00 |
DG Other reserves | 811 682.00 | 985 675.00 | | 811 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 287.00 | 329 557.00 | | 354 287.00 |
DL TOTAL (I) | 1 484 368.00 | 1 633 631.00 | | 1 484 368.00 |
DP Provisions for Risks | 1 302.00 | 1 450.00 | | 1 302.00 |
DQ Provisions for Expenses | 191 402.00 | 154 454.00 | | 191 402.00 |
DR TOTAL (IV) | 192 705.00 | 155 905.00 | | 192 705.00 |
DU Loans and Debts from Credit Institutions (3) | 13 829.00 | 26 559.00 | | 13 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955.00 | 716.00 | | 955.00 |
DX Trade payables and related accounts | 385 239.00 | 860 759.00 | | 385 239.00 |
DY Tax and social security liabilities | 349 913.00 | 512 939.00 | | 349 913.00 |
EA Other liabilities | 13 258 731.00 | 10 293 930.00 | | 13 258 731.00 |
EC TOTAL (IV) | 14 008 670.00 | 11 694 905.00 | | 14 008 670.00 |
EE Grand total (I to V) | 15 685 744.00 | 13 484 441.00 | | 15 685 744.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 4 936 761.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 261.00 | |
FQ Other income | | | 183.00 | |
FR Total operating income (I) | | | 5 065 206.00 | |
FW Other purchases and external expenses | | | 2 196 977.00 | |
FX Taxes, duties, and similar payments | | | 141 284.00 | |
FY Salaries and Wages | | | 1 408 208.00 | |
FZ Social Security Contributions | | | 640 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 288.00 | |
GB Operating Expenses - Provisions | | | 136 365.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 488.00 | |
GF Total Operating Expenses (II) | | | 4 576 024.00 | |
GG - OPERATING RESULT (I - II) | | | 489 182.00 | |
GL Other interest and similar income | | | 13 845.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 13 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 185.00 | 5 612.00 | | 9 185.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 13 685.00 | 5 612.00 | | 13 685.00 |
HE Exceptional expenses on management operations | 4 246.00 | 12 589.00 | | 4 246.00 |
HF Exceptional expenses on capital transactions | | 12 162.00 | | |
HH Total exceptional expenses (VIII) | 4 246.00 | 24 752.00 | | 4 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 439.00 | -19 140.00 | | 9 439.00 |
HK Income tax | 158 178.00 | 143 203.00 | | 158 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 092 736.00 | 5 164 017.00 | | 5 092 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 738 448.00 | 4 834 460.00 | | 4 738 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 288.00 | 329 558.00 | | 354 288.00 |
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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 | 1 316 993.00 | | 105 212.00 | 1 316 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 334.00 | 84 514.00 | |
I4 DECREASES Grand Total | | 117 736.00 | 1 304 469.00 | |
IO DECREASES Total including other intangible assets | | | 817 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 402.00 | 402 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 813 775.00 | | 3 338.00 | 813 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 234.00 | | 22 009.00 | 411 234.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 984.00 | | 79 865.00 | 91 984.00 |
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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 | 342 428.00 | 52 288.00 | 30 402.00 | 342 428.00 |
PE DEPRECIATION Total including other intangible assets | 106 102.00 | 3 090.00 | | 106 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 325.00 | 49 198.00 | 30 402.00 | 236 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 905.00 | 136 365.00 | 99 565.00 | 155 905.00 |
6T Receivables | 137 622.00 | 85 305.00 | 137 622.00 | 137 622.00 |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | 137 622.00 | 120 305.00 | 137 622.00 | 137 622.00 |
7C Grand total | 293 527.00 | 256 670.00 | 237 187.00 | 293 527.00 |
UE of which provisions and reversals: - Operating | | 256 670.00 | 237 187.00 | |
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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 | 385 240.00 | 385 240.00 | | 385 240.00 |
8C Staff and Related Accounts | 79 587.00 | 79 587.00 | | 79 587.00 |
8D Social Security and Other Social Organizations | 146 625.00 | 146 625.00 | | 146 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 166 052.00 | 13 166 052.00 | | 13 166 052.00 |
UP Loans | 4 109.00 | 1 163.00 | | 4 109.00 |
UT Other financial assets | 80 405.00 | 80 405.00 | | 80 405.00 |
UX Other trade receivables | 110 472.00 | | | 110 472.00 |
UY Staff and related accounts | 1 210.00 | | | 1 210.00 |
VB VAT | 65 729.00 | | | 65 729.00 |
VH Loans with a maturity of more than one year at origin | 13 830.00 | 13 830.00 | | 13 830.00 |
VI Group and Associates | 93 635.00 | 93 635.00 | | 93 635.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 187.00 | 43 187.00 | | 43 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 047.00 | | | 22 047.00 |
VS Prepaid expenses | 99 276.00 | | | 99 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 247.00 | 380 301.00 | 2 946.00 | 383 247.00 |
VW VAT | 80 515.00 | 80 515.00 | | 80 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 008 670.00 | 14 008 670.00 | | 14 008 670.00 |
