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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 | 32 396.00 | 31 393.00 | 1 003.00 | 32 396.00 |
AH Goodwill | 9 929 172.00 | | 9 929 172.00 | 9 929 172.00 |
AT Other tangible assets | 136 673.00 | 134 303.00 | 2 370.00 | 136 673.00 |
BD Other fixed assets | 851.00 | | 851.00 | 851.00 |
BH Other financial assets | 83 965.00 | | 83 965.00 | 83 965.00 |
BJ TOTAL (I) | 10 843 000.00 | 165 697.00 | 10 677 303.00 | 10 843 000.00 |
BX Customers and related accounts | 147 158.00 | | 147 158.00 | 147 158.00 |
BZ Other receivables | 1 377 612.00 | | 1 377 612.00 | 1 377 612.00 |
CF Cash and cash equivalents | 6 807 415.00 | | 6 807 415.00 | 6 807 415.00 |
CH Prepaid expenses | 20 684.00 | | 20 684.00 | 20 684.00 |
CJ TOTAL (II) | 8 352 868.00 | | 8 352 868.00 | 8 352 868.00 |
CO Grand total (0 to V) | 19 195 868.00 | 165 697.00 | 19 030 172.00 | 19 195 868.00 |
CU Other investments | 659 942.00 | | 659 942.00 | 659 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 898 210.00 | | | 4 898 210.00 |
DB Share, merger, contribution premiums, etc. | 225 873.00 | | | 225 873.00 |
DD Legal reserve (1) | 492 126.00 | | | 492 126.00 |
DG Other reserves | 3 698 648.00 | | | 3 698 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 169 110.00 | | | 1 169 110.00 |
DL TOTAL (I) | 10 483 967.00 | | | 10 483 967.00 |
DQ Provisions for Expenses | 232 297.00 | | | 232 297.00 |
DR TOTAL (IV) | 232 297.00 | | | 232 297.00 |
DU Loans and Debts from Credit Institutions (3) | 225 341.00 | | | 225 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 279 471.00 | | | 279 471.00 |
DY Tax and social security liabilities | 749 393.00 | | | 749 393.00 |
EA Other liabilities | 7 059 603.00 | | | 7 059 603.00 |
EC TOTAL (IV) | 8 313 908.00 | | | 8 313 908.00 |
EE Grand total (I to V) | 19 030 172.00 | | | 19 030 172.00 |
EG Accrued income and payables due within one year | 8 143 256.00 | | | 8 143 256.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 631.00 | | | 631.00 |
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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 | 5 910 113.00 | | 5 910 113.00 | 5 910 113.00 |
FJ Net sales | 5 910 113.00 | | 5 910 113.00 | 5 910 113.00 |
FO Operating subsidies | | | 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -11 278.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 899 318.00 | |
FW Other purchases and external expenses | | | 1 556 204.00 | |
FX Taxes, duties, and similar payments | | | 141 472.00 | |
FY Salaries and Wages | | | 1 661 613.00 | |
FZ Social Security Contributions | | | 849 353.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 957.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 4 212 611.00 | |
GG - OPERATING RESULT (I - II) | | | 1 686 707.00 | |
GL Other interest and similar income | | | 33 536.00 | |
GP Total financial income (V) | | | 33 536.00 | |
GR Interest and similar expenses | | | 3 063.00 | |
GU Total financial expenses (VI) | | | 3 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 717 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -11 278.00 | | | -11 278.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HE Exceptional expenses on management operations | 3 291.00 | | | 3 291.00 |
HF Exceptional expenses on capital transactions | 115 580.00 | | | 115 580.00 |
HH Total exceptional expenses (VIII) | 118 871.00 | | | 118 871.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 871.00 | | | -68 871.00 |
HK Income tax | 479 199.00 | | | 479 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 982 854.00 | | | 5 982 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 813 744.00 | | | 4 813 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 169 110.00 | | | 1 169 110.00 |
HP References: Equipment leasing | 15 224.00 | | | 15 224.00 |
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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 | 10 299 843.00 | | 659 098.00 | 10 299 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 744 759.00 | |
I4 DECREASES Grand Total | | 115 940.00 | 10 843 000.00 | |
IO DECREASES Total including other intangible assets | | | 9 961 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 580.00 | 136 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 961 568.00 | | | 9 961 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 254.00 | | | 252 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 021.00 | | 659 098.00 | 86 021.00 |
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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 | 161 739.00 | 3 957.00 | | 161 739.00 |
PE DEPRECIATION Total including other intangible assets | 30 285.00 | 1 109.00 | | 30 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 455.00 | 2 849.00 | | 131 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 232 297.00 | | | 232 297.00 |
7C Grand total | 232 297.00 | | | 232 297.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | | 100.00 | 100.00 |
8B Suppliers and Related Accounts | 279 471.00 | 279 471.00 | | 279 471.00 |
8C Staff and Related Accounts | 277 017.00 | 277 017.00 | | 277 017.00 |
8D Social Security and Other Social Organizations | 313 328.00 | 313 328.00 | | 313 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 059 603.00 | 7 059 603.00 | | 7 059 603.00 |
UT Other financial assets | 83 965.00 | | | 83 965.00 |
UX Other trade receivables | 147 158.00 | | | 147 158.00 |
UY Staff and related accounts | 57.00 | | | 57.00 |
UZ Social Security, other social security organizations | 9 629.00 | | | 9 629.00 |
VB VAT | 30 024.00 | | | 30 024.00 |
VC Group and associates | 1 120 278.00 | | | 1 120 278.00 |
VH Loans with a maturity of more than one year at origin | 225 341.00 | 54 789.00 | 170 552.00 | 225 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 227.00 | 60 227.00 | | 60 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 624.00 | | | 217 624.00 |
VS Prepaid expenses | 20 684.00 | | | 20 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 629 419.00 | 1 545 453.00 | 83 965.00 | 1 629 419.00 |
VW VAT | 98 820.00 | 98 820.00 | | 98 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 313 908.00 | 8 143 256.00 | 170 652.00 | 8 313 908.00 |
