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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 | 31 253.00 | 24 296.00 | 6 956.00 | 31 253.00 |
AH Goodwill | 3 684 465.00 | | 3 684 465.00 | 3 684 465.00 |
AT Other tangible assets | 417 174.00 | 331 298.00 | 85 875.00 | 417 174.00 |
AV Fixed assets in progress | 8 386.00 | | 8 386.00 | 8 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 871.00 | | 10 871.00 | 10 871.00 |
BH Other financial assets | 100 464.00 | | 100 464.00 | 100 464.00 |
BJ TOTAL (I) | 4 252 712.00 | 355 595.00 | 3 897 118.00 | 4 252 712.00 |
BX Customers and related accounts | 38 627.00 | | 38 627.00 | 38 627.00 |
BZ Other receivables | 102 632.00 | | 102 632.00 | 102 632.00 |
CF Cash and cash equivalents | 5 634 080.00 | | 5 634 080.00 | 5 634 080.00 |
CH Prepaid expenses | 103 978.00 | | 103 978.00 | 103 978.00 |
CJ TOTAL (II) | 5 879 317.00 | | 5 879 317.00 | 5 879 317.00 |
CO Grand total (0 to V) | 10 132 029.00 | 355 595.00 | 9 776 435.00 | 10 132 029.00 |
CP Shares due in less than one year | 16 436.00 | | | 16 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 222.00 | 822 222.00 | | 822 222.00 |
DB Share, merger, contribution premiums, etc. | 106 813.00 | 106 813.00 | | 106 813.00 |
DD Legal reserve (1) | 82 222.00 | 82 222.00 | | 82 222.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 2 150 563.00 | 1 992 941.00 | | 2 150 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 458.00 | 357 622.00 | | 505 458.00 |
DK Regulated provisions | 6 956.00 | 12 412.00 | | 6 956.00 |
DL TOTAL (I) | 3 674 371.00 | 3 374 369.00 | | 3 674 371.00 |
DM Proceeds from equity securities issues | -53.00 | -53.00 | | -53.00 |
DO TOTAL (II) | -53.00 | -53.00 | | -53.00 |
DP Provisions for Risks | 64 212.00 | 124 823.00 | | 64 212.00 |
DR TOTAL (IV) | 64 212.00 | 124 823.00 | | 64 212.00 |
DU Loans and Debts from Credit Institutions (3) | 40 511.00 | 56 863.00 | | 40 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 84 748.00 | | |
DX Trade payables and related accounts | 195 523.00 | 185 545.00 | | 195 523.00 |
DY Tax and social security liabilities | 345 260.00 | 286 143.00 | | 345 260.00 |
EA Other liabilities | 5 456 611.00 | 6 421 905.00 | | 5 456 611.00 |
EC TOTAL (IV) | 6 037 905.00 | 7 035 202.00 | | 6 037 905.00 |
EE Grand total (I to V) | 9 776 435.00 | 10 534 341.00 | | 9 776 435.00 |
EG Accrued income and payables due within one year | 6 013 126.00 | 6 994 709.00 | | 6 013 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 1 266.00 | | 14.00 |
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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 | 3 406 512.00 | | 3 406 512.00 | 3 406 512.00 |
FJ Net sales | 3 406 512.00 | | 3 406 512.00 | 3 406 512.00 |
FO Operating subsidies | | | 1 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 939.00 | |
FQ Other income | | | 7 246.00 | |
FR Total operating income (I) | | | 3 534 170.00 | |
FW Other purchases and external expenses | | | 1 134 369.00 | |
FX Taxes, duties, and similar payments | | | 81 689.00 | |
FY Salaries and Wages | | | 1 112 546.00 | |
FZ Social Security Contributions | | | 470 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 650.00 | |
GE Other Expenses | | | 4 078.00 | |
GF Total Operating Expenses (II) | | | 2 857 318.00 | |
GG - OPERATING RESULT (I - II) | | | 676 852.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 42 474.00 | |
GP Total financial income (V) | | | 42 476.00 | |
GR Interest and similar expenses | | | 2 851.00 | |
GU Total financial expenses (VI) | | | 2 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 716 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 200.00 | 6 100.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
HD Total exceptional income (VII) | 6 656.00 | 11 556.00 | | 6 656.00 |
HE Exceptional expenses on management operations | 23 633.00 | 2 088.00 | | 23 633.00 |
HF Exceptional expenses on capital transactions | | 32 915.00 | | |
HH Total exceptional expenses (VIII) | 23 633.00 | 35 004.00 | | 23 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 977.00 | -23 448.00 | | -16 977.00 |
HK Income tax | 194 042.00 | 125 483.00 | | 194 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 583 301.00 | 3 187 520.00 | | 3 583 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 077 843.00 | 2 829 898.00 | | 3 077 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 458.00 | 357 622.00 | | 505 458.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3 715 718.00 | | | 3 715 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 893.00 | | 42 667.00 | 385 893.00 |
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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 | 325 056.00 | 33 539.00 | 3 000.00 | 325 056.00 |
PE DEPRECIATION Total including other intangible assets | 18 840.00 | 5 456.00 | | 18 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 216.00 | 28 083.00 | 3 000.00 | 306 216.00 |
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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 | 12 412.00 | | 5 456.00 | 12 412.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 124 823.00 | 20 650.00 | 81 261.00 | 124 823.00 |
7C Grand total | 137 235.00 | 20 650.00 | 86 717.00 | 137 235.00 |
UE of which provisions and reversals: - Operating | | 20 650.00 | 81 261.00 | |
UJ - Exceptional | | | 5 456.00 | |
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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 | 195 523.00 | 195 523.00 | | 195 523.00 |
8C Staff and Related Accounts | 76 033.00 | 76 033.00 | | 76 033.00 |
8D Social Security and Other Social Organizations | 140 394.00 | 140 394.00 | | 140 394.00 |
8E Income Taxes | 73 118.00 | 73 118.00 | | 73 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 456 611.00 | 5 456 611.00 | | 5 456 611.00 |
UP Loans | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 100 464.00 | 5 565.00 | | 100 464.00 |
UX Other trade receivables | 38 627.00 | | | 38 627.00 |
VB VAT | 31 691.00 | | | 31 691.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 40 497.00 | 15 718.00 | 24 779.00 | 40 497.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 15 151.00 | | | 15 151.00 |
VP Miscellaneous | 824.00 | | | 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 257.00 | 14 257.00 | | 14 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 117.00 | | | 70 117.00 |
VS Prepaid expenses | 103 978.00 | | | 103 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 571.00 | 261 672.00 | 94 899.00 | 356 571.00 |
VW VAT | 41 458.00 | 41 458.00 | | 41 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 037 905.00 | 6 013 126.00 | 24 779.00 | 6 037 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 28.00 | | | 28.00 |
