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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 | 6 227.00 | 6 227.00 | | 6 227.00 |
AH Goodwill | 732 998.00 | | 732 998.00 | 732 998.00 |
AJ Other Intangible Assets | 14 500.00 | 14 500.00 | | 14 500.00 |
AT Other tangible assets | 112 676.00 | 92 264.00 | 20 411.00 | 112 676.00 |
BB Receivables related to investments | 774.00 | | 774.00 | 774.00 |
BH Other financial assets | 32 917.00 | | 32 917.00 | 32 917.00 |
BJ TOTAL (I) | 1 124 571.00 | 112 991.00 | 1 011 579.00 | 1 124 571.00 |
BX Customers and related accounts | 850 841.00 | | 850 841.00 | 850 841.00 |
BZ Other receivables | 419 495.00 | | 419 495.00 | 419 495.00 |
CD Marketable securities | 10 108.00 | | 10 108.00 | 10 108.00 |
CF Cash and cash equivalents | 8 754 463.00 | | 8 754 463.00 | 8 754 463.00 |
CH Prepaid expenses | 9 905.00 | | 9 905.00 | 9 905.00 |
CJ TOTAL (II) | 10 044 813.00 | | 10 044 813.00 | 10 044 813.00 |
CO Grand total (0 to V) | 11 169 384.00 | 112 991.00 | 11 056 392.00 | 11 169 384.00 |
CU Other investments | 224 479.00 | | 224 479.00 | 224 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 358 634.00 | 1 296 094.00 | | 1 358 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 104.00 | 62 540.00 | | 57 104.00 |
DL TOTAL (I) | 1 525 738.00 | 1 468 634.00 | | 1 525 738.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 133 732.00 | 222 901.00 | | 133 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 944.00 | 63 668.00 | | 88 944.00 |
DX Trade payables and related accounts | 350 717.00 | 237 504.00 | | 350 717.00 |
DY Tax and social security liabilities | 307 688.00 | 232 922.00 | | 307 688.00 |
EA Other liabilities | 8 537 702.00 | 7 465 256.00 | | 8 537 702.00 |
EB Prepaid income (2) | 81 871.00 | 76 559.00 | | 81 871.00 |
EC TOTAL (IV) | 9 500 654.00 | 8 298 809.00 | | 9 500 654.00 |
EE Grand total (I to V) | 11 056 392.00 | 9 797 443.00 | | 11 056 392.00 |
EG Accrued income and payables due within one year | 9 446 822.00 | 8 166 857.00 | | 9 446 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 355.00 | 15 207.00 | | 1 355.00 |
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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 | 1 113 631.00 | | 1 113 631.00 | 1 113 631.00 |
FJ Net sales | 1 113 631.00 | | 1 113 631.00 | 1 113 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 828.00 | |
FQ Other income | | | 8 313.00 | |
FR Total operating income (I) | | | 1 135 773.00 | |
FW Other purchases and external expenses | | | 626 866.00 | |
FX Taxes, duties, and similar payments | | | 12 868.00 | |
FY Salaries and Wages | | | 322 301.00 | |
FZ Social Security Contributions | | | 108 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 730.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 1 074 316.00 | |
GG - OPERATING RESULT (I - II) | | | 61 457.00 | |
GI Supported loss or transferred profit (IV) | | | 5 642.00 | |
GL Other interest and similar income | | | 9 750.00 | |
GP Total financial income (V) | | | 9 750.00 | |
GR Interest and similar expenses | | | 6 640.00 | |
GU Total financial expenses (VI) | | | 6 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 35 337.00 | | | 35 337.00 |
HD Total exceptional income (VII) | 35 337.00 | | | 35 337.00 |
HE Exceptional expenses on management operations | 35 454.00 | | | 35 454.00 |
HH Total exceptional expenses (VIII) | 35 454.00 | | | 35 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | | | -116.00 |
HK Income tax | 1 705.00 | 15 349.00 | | 1 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 180 860.00 | 1 129 316.00 | | 1 180 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 123 756.00 | 1 066 775.00 | | 1 123 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 104.00 | 62 540.00 | | 57 104.00 |
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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 | 1 043 483.00 | | | 1 043 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 258 170.00 | |
I4 DECREASES Grand Total | | | 1 124 571.00 | |
IO DECREASES Total including other intangible assets | | | 20 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 787.00 | | | 16 787.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 024.00 | | | 31 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 995 672.00 | | | 995 672.00 |
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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 | 39 062.00 | 73 930.00 | | 39 062.00 |
PE DEPRECIATION Total including other intangible assets | 15 337.00 | 5 390.00 | | 15 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 725.00 | 68 540.00 | | 23 725.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 35 337.00 | 35 337.00 | 30 000.00 |
7C Grand total | 30 000.00 | 35 337.00 | 35 337.00 | 30 000.00 |
UJ - Exceptional | | | 35 337.00 | |
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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 | 57 492.00 | 57 492.00 | | 57 492.00 |
8B Suppliers and Related Accounts | 350 717.00 | 350 717.00 | | 350 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 569 155.00 | 8 569 155.00 | | 8 569 155.00 |
8L Deferred income | 81 871.00 | 81 871.00 | | 81 871.00 |
UL Receivables related to investments | 774.00 | | | 774.00 |
UT Other financial assets | 32 917.00 | | | 32 917.00 |
UX Other trade receivables | 850 841.00 | | | 850 841.00 |
VG Loans with a maturity of up to one year at origin | 1 355.00 | 1 355.00 | | 1 355.00 |
VH Loans with a maturity of more than one year at origin | 132 377.00 | 78 545.00 | 53 832.00 | 132 377.00 |
VK Loans repaid during the year | 75 078.00 | | | 75 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419 495.00 | | | 419 495.00 |
VS Prepaid expenses | 9 905.00 | | | 9 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 933.00 | 1 280 242.00 | 33 691.00 | 1 313 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 500 654.00 | 9 446 822.00 | 53 832.00 | 9 500 654.00 |
