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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 | 6 927.00 | 6 927.00 | | 6 927.00 |
AH Goodwill | 789 657.00 | | 789 657.00 | 789 657.00 |
AJ Other Intangible Assets | 588 689.00 | | 588 689.00 | 588 689.00 |
AT Other tangible assets | 470 087.00 | 340 301.00 | 129 786.00 | 470 087.00 |
BH Other financial assets | 71 852.00 | | 71 852.00 | 71 852.00 |
BJ TOTAL (I) | 1 928 212.00 | 347 228.00 | 1 580 984.00 | 1 928 212.00 |
BT Goods | 3 815.00 | | 3 815.00 | 3 815.00 |
BX Customers and related accounts | 1 804 665.00 | 257 834.00 | 1 546 831.00 | 1 804 665.00 |
BZ Other receivables | 413 829.00 | | 413 829.00 | 413 829.00 |
CF Cash and cash equivalents | 1 047 665.00 | | 1 047 665.00 | 1 047 665.00 |
CH Prepaid expenses | 60 072.00 | | 60 072.00 | 60 072.00 |
CJ TOTAL (II) | 3 330 046.00 | 257 834.00 | 3 072 212.00 | 3 330 046.00 |
CO Grand total (0 to V) | 5 258 258.00 | 605 062.00 | 4 653 196.00 | 5 258 258.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 465 000.00 | 465 000.00 | | 465 000.00 |
DB Share, merger, contribution premiums, etc. | 937 375.00 | 937 375.00 | | 937 375.00 |
DD Legal reserve (1) | 46 500.00 | 46 500.00 | | 46 500.00 |
DE Statutory or contractual reserves | 756 102.00 | 755 477.00 | | 756 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 786.00 | 30 625.00 | | 434 786.00 |
DL TOTAL (I) | 2 639 764.00 | 2 234 977.00 | | 2 639 764.00 |
DP Provisions for Risks | 97 000.00 | 97 000.00 | | 97 000.00 |
DQ Provisions for Expenses | 44 088.00 | 48 133.00 | | 44 088.00 |
DR TOTAL (IV) | 141 088.00 | 145 133.00 | | 141 088.00 |
DU Loans and Debts from Credit Institutions (3) | 2 500.00 | 2 500.00 | | 2 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 631.00 | 26 149.00 | | 10 631.00 |
DX Trade payables and related accounts | 185 824.00 | 177 418.00 | | 185 824.00 |
DY Tax and social security liabilities | 884 905.00 | 885 774.00 | | 884 905.00 |
EA Other liabilities | 16 877.00 | 24 667.00 | | 16 877.00 |
EB Prepaid income (2) | 771 607.00 | 808 452.00 | | 771 607.00 |
EC TOTAL (IV) | 1 872 345.00 | 1 924 960.00 | | 1 872 345.00 |
EE Grand total (I to V) | 4 653 196.00 | 4 305 071.00 | | 4 653 196.00 |
EI Including equity loans | 10 631.00 | | | 10 631.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 304.00 | | 8 304.00 | 8 304.00 |
FD Production sold - goods | 21 024.00 | | 21 024.00 | 21 024.00 |
FG Production sold - services | 4 598 692.00 | | 4 598 692.00 | 4 598 692.00 |
FJ Net sales | 4 628 020.00 | | 4 628 020.00 | 4 628 020.00 |
FO Operating subsidies | | | 15 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 177.00 | |
FQ Other income | | | 1 619.00 | |
FR Total operating income (I) | | | 5 072 576.00 | |
FS Purchases of goods (including customs duties) | | | 11 734.00 | |
FT Inventory change (goods) | | | -3 815.00 | |
FW Other purchases and external expenses | | | 980 574.00 | |
FX Taxes, duties, and similar payments | | | 100 264.00 | |
FY Salaries and Wages | | | 2 000 410.00 | |
FZ Social Security Contributions | | | 843 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 443.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 257 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 455 193.00 | |
GF Total Operating Expenses (II) | | | 4 702 921.00 | |
GG - OPERATING RESULT (I - II) | | | 369 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 655.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 574.00 | 11 485.00 | | 10 574.00 |
HB Exceptional income from capital transactions | 79 220.00 | 2 142 531.00 | | 79 220.00 |
HD Total exceptional income (VII) | 89 793.00 | 2 154 016.00 | | 89 793.00 |
HE Exceptional expenses on management operations | 11 884.00 | 50 582.00 | | 11 884.00 |
HF Exceptional expenses on capital transactions | 16 959.00 | 1 697 896.00 | | 16 959.00 |
HH Total exceptional expenses (VIII) | 28 843.00 | 1 748 477.00 | | 28 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 950.00 | 405 538.00 | | 60 950.00 |
HK Income tax | -4 181.00 | 63 858.00 | | -4 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 162 370.00 | 7 293 657.00 | | 5 162 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 727 583.00 | 7 263 031.00 | | 4 727 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 786.00 | 30 625.00 | | 434 786.00 |
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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 | 2 090 947.00 | | | 2 090 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 852.00 | |
I4 DECREASES Grand Total | | | 1 928 212.00 | |
IO DECREASES Total including other intangible assets | | | 595 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 927.00 | | | 6 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 632 662.00 | | | 632 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 012.00 | | | 73 012.00 |
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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 | 458 369.00 | 57 443.00 | 168 583.00 | 458 369.00 |
PE DEPRECIATION Total including other intangible assets | 6 927.00 | | | 6 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 442.00 | 57 443.00 | 168 583.00 | 451 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 375 299.00 | 257 840.00 | 375 305.00 | 375 299.00 |
UE of which provisions and reversals: - Operating | | 257 840.00 | 375 305.00 | |
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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 | 185 824.00 | 185 824.00 | | 185 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 508.00 | 27 508.00 | | 27 508.00 |
8L Deferred income | 771 607.00 | 771 607.00 | | 771 607.00 |
UT Other financial assets | 71 852.00 | | | 71 852.00 |
UX Other trade receivables | 413 829.00 | | | 413 829.00 |
VG Loans with a maturity of up to one year at origin | 2 500.00 | 2 500.00 | | 2 500.00 |
VS Prepaid expenses | 60 072.00 | | | 60 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 418.00 | 2 278 566.00 | 71 852.00 | 2 350 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 872 345.00 | 1 872 345.00 | | 1 872 345.00 |
