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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 | 21 580.00 | 12 960.00 | 8 620.00 | 21 580.00 |
AH Goodwill | 1 624 264.00 | | 1 624 264.00 | 1 624 264.00 |
AT Other tangible assets | 327 238.00 | 277 241.00 | 49 997.00 | 327 238.00 |
BH Other financial assets | 56 510.00 | | 56 510.00 | 56 510.00 |
BJ TOTAL (I) | 2 029 591.00 | 290 201.00 | 1 739 390.00 | 2 029 591.00 |
BX Customers and related accounts | 76 696.00 | | 76 696.00 | 76 696.00 |
BZ Other receivables | 558 476.00 | | 558 476.00 | 558 476.00 |
CF Cash and cash equivalents | 4 625 825.00 | | 4 625 825.00 | 4 625 825.00 |
CH Prepaid expenses | 13 127.00 | | 13 127.00 | 13 127.00 |
CJ TOTAL (II) | 5 274 125.00 | | 5 274 125.00 | 5 274 125.00 |
CO Grand total (0 to V) | 7 303 716.00 | 290 201.00 | 7 013 515.00 | 7 303 716.00 |
CP Shares due in less than one year | 39 930.00 | | | 39 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 240.00 | 1 435 240.00 | | 1 435 240.00 |
DD Legal reserve (1) | 143 524.00 | 143 524.00 | | 143 524.00 |
DF Regulated reserves (1) | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 329 163.00 | 299 861.00 | | 329 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 044.00 | 279 302.00 | | 286 044.00 |
DK Regulated provisions | 8 620.00 | 12 936.00 | | 8 620.00 |
DL TOTAL (I) | 2 202 755.00 | 2 171 027.00 | | 2 202 755.00 |
DP Provisions for Risks | 36 950.00 | 5 700.00 | | 36 950.00 |
DR TOTAL (IV) | 36 950.00 | 5 700.00 | | 36 950.00 |
DX Trade payables and related accounts | 70 046.00 | 111 751.00 | | 70 046.00 |
DY Tax and social security liabilities | 232 080.00 | 221 482.00 | | 232 080.00 |
DZ Fixed asset liabilities and related accounts | | 1 878.00 | | |
EA Other liabilities | 4 471 684.00 | 4 222 227.00 | | 4 471 684.00 |
EC TOTAL (IV) | 4 773 810.00 | 4 557 338.00 | | 4 773 810.00 |
EE Grand total (I to V) | 7 013 515.00 | 6 734 065.00 | | 7 013 515.00 |
EG Accrued income and payables due within one year | 4 773 810.00 | 4 557 338.00 | | 4 773 810.00 |
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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 | 1 683 919.00 | | 1 683 919.00 | 1 683 919.00 |
FJ Net sales | 1 683 919.00 | | 1 683 919.00 | 1 683 919.00 |
FO Operating subsidies | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 261 434.00 | |
FQ Other income | | | 7 265.00 | |
FR Total operating income (I) | | | 1 959 057.00 | |
FW Other purchases and external expenses | | | 580 226.00 | |
FX Taxes, duties, and similar payments | | | 35 147.00 | |
FY Salaries and Wages | | | 646 786.00 | |
FZ Social Security Contributions | | | 270 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 781.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000.00 | |
GE Other Expenses | | | 12 785.00 | |
GF Total Operating Expenses (II) | | | 1 600 141.00 | |
GG - OPERATING RESULT (I - II) | | | 358 916.00 | |
GL Other interest and similar income | | | 1 649.00 | |
GP Total financial income (V) | | | 1 649.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 360 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 281.00 | | | 31 281.00 |
HB Exceptional income from capital transactions | 61.00 | 800 000.00 | | 61.00 |
HC Reversals of provisions and transfers of expenses | 4 316.00 | 4 316.00 | | 4 316.00 |
HD Total exceptional income (VII) | 35 658.00 | 804 316.00 | | 35 658.00 |
HE Exceptional expenses on management operations | 2 100.00 | 10 037.00 | | 2 100.00 |
HF Exceptional expenses on capital transactions | | 969 999.00 | | |
HG Exceptional depreciation and provisions | | 8 227.00 | | |
HH Total exceptional expenses (VIII) | 2 100.00 | 988 264.00 | | 2 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 558.00 | -183 948.00 | | 33 558.00 |
HK Income tax | 108 069.00 | 29 041.00 | | 108 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 996 364.00 | 3 293 447.00 | | 1 996 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 320.00 | 3 014 146.00 | | 1 710 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 286 044.00 | 279 302.00 | | 286 044.00 |
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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 | 2 023 402.00 | | 6 189.00 | 2 023 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 510.00 | |
I4 DECREASES Grand Total | | | 2 029 591.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 327 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 844.00 | | | 1 645 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 049.00 | | 6 189.00 | 321 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 510.00 | | | 56 510.00 |
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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 | 267 481.00 | 22 781.00 | 61.00 | 267 481.00 |
PE DEPRECIATION Total including other intangible assets | 8 644.00 | 4 316.00 | | 8 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 837.00 | 18 465.00 | 61.00 | 258 837.00 |
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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 | 12 936.00 | | 4 316.00 | 12 936.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 700.00 | 32 000.00 | 750.00 | 5 700.00 |
7C Grand total | 18 636.00 | 32 000.00 | 5 066.00 | 18 636.00 |
UE of which provisions and reversals: - Operating | | 32 000.00 | 750.00 | |
UJ - Exceptional | | | 4 316.00 | |
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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 | 70 046.00 | 70 046.00 | | 70 046.00 |
8C Staff and Related Accounts | 46 986.00 | 46 986.00 | | 46 986.00 |
8D Social Security and Other Social Organizations | 73 056.00 | 73 056.00 | | 73 056.00 |
8E Income Taxes | 76 121.00 | 76 121.00 | | 76 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 471 684.00 | 4 471 684.00 | | 4 471 684.00 |
UT Other financial assets | 56 510.00 | 39 930.00 | | 56 510.00 |
UX Other trade receivables | 76 696.00 | | | 76 696.00 |
VB VAT | 13 979.00 | | | 13 979.00 |
VP Miscellaneous | 2 883.00 | | | 2 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 835.00 | 4 835.00 | | 4 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 541 614.00 | | | 541 614.00 |
VS Prepaid expenses | 13 127.00 | | | 13 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 704 809.00 | 688 229.00 | 16 580.00 | 704 809.00 |
VW VAT | 31 083.00 | 31 083.00 | | 31 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 773 810.00 | 4 773 810.00 | | 4 773 810.00 |
