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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 | 19 923.00 | 18 619.00 | 1 304.00 | 19 923.00 |
AH Goodwill | 1 435 854.00 | | 1 435 854.00 | 1 435 854.00 |
AT Other tangible assets | 323 643.00 | 307 563.00 | 16 080.00 | 323 643.00 |
BH Other financial assets | 15 627.00 | | 15 627.00 | 15 627.00 |
BJ TOTAL (I) | 1 795 048.00 | 326 183.00 | 1 468 865.00 | 1 795 048.00 |
BX Customers and related accounts | 4 325.00 | | 4 325.00 | 4 325.00 |
BZ Other receivables | 14 429.00 | | 14 429.00 | 14 429.00 |
CF Cash and cash equivalents | 4 867 278.00 | | 4 867 278.00 | 4 867 278.00 |
CH Prepaid expenses | 1 559.00 | | 1 559.00 | 1 559.00 |
CJ TOTAL (II) | 4 887 591.00 | | 4 887 591.00 | 4 887 591.00 |
CO Grand total (0 to V) | 6 682 638.00 | 326 183.00 | 6 356 456.00 | 6 682 638.00 |
CP Shares due in less than one year | 15 627.00 | | | 15 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 928.00 | 736 928.00 | | 736 928.00 |
DD Legal reserve (1) | 68 461.00 | 55 410.00 | | 68 461.00 |
DG Other reserves | 115 422.00 | 87 471.00 | | 115 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 339.00 | 261 002.00 | | 318 339.00 |
DK Regulated provisions | 1 304.00 | 4 860.00 | | 1 304.00 |
DL TOTAL (I) | 1 240 454.00 | 1 145 670.00 | | 1 240 454.00 |
DM Proceeds from equity securities issues | -57.00 | -57.00 | | -57.00 |
DO TOTAL (II) | -57.00 | -57.00 | | -57.00 |
DP Provisions for Risks | 10 033.00 | 18 033.00 | | 10 033.00 |
DR TOTAL (IV) | 10 033.00 | 18 033.00 | | 10 033.00 |
DU Loans and Debts from Credit Institutions (3) | 144 268.00 | 173 761.00 | | 144 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 27 962.00 | | 25.00 |
DX Trade payables and related accounts | 39 511.00 | 43 201.00 | | 39 511.00 |
DY Tax and social security liabilities | 159 418.00 | 127 248.00 | | 159 418.00 |
EA Other liabilities | 4 762 804.00 | 4 848 826.00 | | 4 762 804.00 |
EC TOTAL (IV) | 5 106 025.00 | 5 220 998.00 | | 5 106 025.00 |
EE Grand total (I to V) | 6 356 456.00 | 6 384 644.00 | | 6 356 456.00 |
EG Accrued income and payables due within one year | 4 992 841.00 | 5 077 073.00 | | 4 992 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | 124.00 | | 61.00 |
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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 | 1 463 339.00 | | 1 463 339.00 | 1 463 339.00 |
FJ Net sales | 1 463 339.00 | | 1 463 339.00 | 1 463 339.00 |
FO Operating subsidies | | | 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 178.00 | |
FQ Other income | | | 2 204.00 | |
FR Total operating income (I) | | | 1 484 643.00 | |
FW Other purchases and external expenses | | | 311 939.00 | |
FX Taxes, duties, and similar payments | | | 22 714.00 | |
FY Salaries and Wages | | | 514 837.00 | |
FZ Social Security Contributions | | | 213 913.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 463.00 | |
GE Other Expenses | | | 1 524.00 | |
GF Total Operating Expenses (II) | | | 1 077 391.00 | |
GG - OPERATING RESULT (I - II) | | | 407 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 46 938.00 | |
GP Total financial income (V) | | | 46 940.00 | |
GR Interest and similar expenses | | | 8 662.00 | |
GU Total financial expenses (VI) | | | 8 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 285.00 | | |
HB Exceptional income from capital transactions | | 600.00 | | |
HC Reversals of provisions and transfers of expenses | 3 556.00 | 3 556.00 | | 3 556.00 |
HD Total exceptional income (VII) | 3 556.00 | 6 441.00 | | 3 556.00 |
HE Exceptional expenses on management operations | | 4 428.00 | | |
HH Total exceptional expenses (VIII) | | 4 428.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 556.00 | 2 013.00 | | 3 556.00 |
HK Income tax | 130 746.00 | 109 996.00 | | 130 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 535 138.00 | 1 388 263.00 | | 1 535 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 799.00 | 1 127 262.00 | | 1 216 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 339.00 | 261 002.00 | | 318 339.00 |
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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 | 1 791 520.00 | | 3 527.00 | 1 791 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 627.00 | |
I4 DECREASES Grand Total | | | 1 795 048.00 | |
IO DECREASES Total including other intangible assets | | | 1 455 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 323 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 455 778.00 | | | 1 455 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 116.00 | | 3 527.00 | 320 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 627.00 | | | 15 627.00 |
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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 | 313 719.00 | 12 463.00 | | 313 719.00 |
PE DEPRECIATION Total including other intangible assets | 15 063.00 | 3 556.00 | | 15 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 656.00 | 8 907.00 | | 298 656.00 |
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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 | 4 860.00 | | 3 556.00 | 4 860.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 033.00 | | 8 000.00 | 18 033.00 |
7C Grand total | 22 893.00 | | 11 556.00 | 22 893.00 |
UE of which provisions and reversals: - Operating | | | 8 000.00 | |
UJ - Exceptional | | | 3 556.00 | |
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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 | 39 511.00 | 39 511.00 | | 39 511.00 |
8C Staff and Related Accounts | 46 643.00 | 46 643.00 | | 46 643.00 |
8D Social Security and Other Social Organizations | 64 749.00 | 64 749.00 | | 64 749.00 |
8E Income Taxes | 23 127.00 | 23 127.00 | | 23 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 762 804.00 | 4 762 804.00 | | 4 762 804.00 |
UT Other financial assets | 15 627.00 | 15 627.00 | | 15 627.00 |
UX Other trade receivables | 4 325.00 | | | 4 325.00 |
VB VAT | 5 376.00 | | | 5 376.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 144 207.00 | 31 022.00 | 113 185.00 | 144 207.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VK Loans repaid during the year | 29 429.00 | | | 29 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 383.00 | 2 383.00 | | 2 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 054.00 | | | 9 054.00 |
VS Prepaid expenses | 1 559.00 | | | 1 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 940.00 | 35 940.00 | | 35 940.00 |
VW VAT | 22 516.00 | 22 516.00 | | 22 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 025.00 | 4 992 841.00 | 113 185.00 | 5 106 025.00 |
