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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 | 34 857.00 | 28 391.00 | 6 466.00 | 34 857.00 |
AH Goodwill | 2 686 335.00 | 62 000.00 | 2 624 335.00 | 2 686 335.00 |
AN Land | 1 358.00 | | 1 358.00 | 1 358.00 |
AP Buildings | 12 221.00 | 7 332.00 | 4 888.00 | 12 221.00 |
AT Other tangible assets | 355 229.00 | 280 071.00 | 75 158.00 | 355 229.00 |
BB Receivables related to investments | 1 829.00 | | 1 829.00 | 1 829.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BH Other financial assets | 39 947.00 | | 39 947.00 | 39 947.00 |
BJ TOTAL (I) | 3 136 215.00 | 377 795.00 | 2 758 420.00 | 3 136 215.00 |
BX Customers and related accounts | 41 994.00 | 22 471.00 | 19 523.00 | 41 994.00 |
BZ Other receivables | 2 128 014.00 | | 2 128 014.00 | 2 128 014.00 |
CF Cash and cash equivalents | 3 462 743.00 | | 3 462 743.00 | 3 462 743.00 |
CH Prepaid expenses | 17 431.00 | | 17 431.00 | 17 431.00 |
CJ TOTAL (II) | 5 650 181.00 | 22 471.00 | 5 627 710.00 | 5 650 181.00 |
CO Grand total (0 to V) | 8 786 396.00 | 400 266.00 | 8 386 130.00 | 8 786 396.00 |
CP Shares due in less than one year | 9 988.00 | | | 9 988.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 453.00 | 463 453.00 | | 463 453.00 |
DB Share, merger, contribution premiums, etc. | 2 362 662.00 | 2 362 662.00 | | 2 362 662.00 |
DD Legal reserve (1) | 46 346.00 | 20 122.00 | | 46 346.00 |
DG Other reserves | 568 145.00 | 382 311.00 | | 568 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588 226.00 | 662 058.00 | | 588 226.00 |
DK Regulated provisions | 6 466.00 | 9 703.00 | | 6 466.00 |
DL TOTAL (I) | 4 035 299.00 | 3 900 314.00 | | 4 035 299.00 |
DP Provisions for Risks | 56 721.00 | 26 521.00 | | 56 721.00 |
DR TOTAL (IV) | 56 721.00 | 26 521.00 | | 56 721.00 |
DU Loans and Debts from Credit Institutions (3) | 556 962.00 | 772 776.00 | | 556 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 43 869.00 | | |
DX Trade payables and related accounts | 142 069.00 | 178 022.00 | | 142 069.00 |
DY Tax and social security liabilities | 249 310.00 | 230 057.00 | | 249 310.00 |
DZ Fixed asset liabilities and related accounts | 99 809.00 | 113 071.00 | | 99 809.00 |
EA Other liabilities | 3 245 961.00 | 2 884 763.00 | | 3 245 961.00 |
EC TOTAL (IV) | 4 294 111.00 | 4 222 556.00 | | 4 294 111.00 |
EE Grand total (I to V) | 8 386 130.00 | 8 149 393.00 | | 8 386 130.00 |
EG Accrued income and payables due within one year | 3 934 674.00 | 3 666 309.00 | | 3 934 674.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 83.00 | | 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 | 2 009 717.00 | | 2 009 717.00 | 2 009 717.00 |
FJ Net sales | 2 009 717.00 | | 2 009 717.00 | 2 009 717.00 |
FO Operating subsidies | | | 1 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 584.00 | |
FQ Other income | | | 221 329.00 | |
FR Total operating income (I) | | | 2 292 581.00 | |
FW Other purchases and external expenses | | | 476 176.00 | |
FX Taxes, duties, and similar payments | | | 41 670.00 | |
FY Salaries and Wages | | | 749 135.00 | |
FZ Social Security Contributions | | | 303 042.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 221.00 | |
GE Other Expenses | | | 60 753.00 | |
GF Total Operating Expenses (II) | | | 1 711 758.00 | |
GG - OPERATING RESULT (I - II) | | | 580 823.00 | |
GL Other interest and similar income | | | 18 367.00 | |
GP Total financial income (V) | | | 18 367.00 | |
GR Interest and similar expenses | | | 31 783.00 | |
GU Total financial expenses (VI) | | | 31 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 885.00 | 2 530.00 | | 25 885.00 |
HC Reversals of provisions and transfers of expenses | 3 242.00 | 3 242.00 | | 3 242.00 |
HD Total exceptional income (VII) | 29 127.00 | 5 772.00 | | 29 127.00 |
HE Exceptional expenses on management operations | 658.00 | 33 457.00 | | 658.00 |
HF Exceptional expenses on capital transactions | 34 541.00 | 2 747.00 | | 34 541.00 |
HH Total exceptional expenses (VIII) | 35 200.00 | 36 204.00 | | 35 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 073.00 | -30 433.00 | | -6 073.00 |
HK Income tax | -26 897.00 | -37 081.00 | | -26 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 340 076.00 | 2 362 536.00 | | 2 340 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 849.00 | 1 700 478.00 | | 1 751 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588 226.00 | 662 058.00 | | 588 226.00 |
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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 | 3 213 590.00 | | 36 287.00 | 3 213 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 542.00 | 46 214.00 | |
I4 DECREASES Grand Total | | 113 663.00 | 3 136 215.00 | |
IO DECREASES Total including other intangible assets | | | 2 721 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 79 121.00 | 368 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721 192.00 | | | 2 721 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 092.00 | | 29 837.00 | 418 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 306.00 | | 6 450.00 | 74 306.00 |
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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 | 375 626.00 | 19 290.00 | 79 121.00 | 375 626.00 |
PE DEPRECIATION Total including other intangible assets | 25 149.00 | 3 242.00 | | 25 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350 476.00 | 16 048.00 | 79 121.00 | 350 476.00 |
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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 | 9 708.00 | | 3 242.00 | 9 708.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 521.00 | 39 221.00 | 9 021.00 | 26 521.00 |
6A on fixed assets – intangible | 62 000.00 | | | 62 000.00 |
6T Receivables | 50 564.00 | 22 471.00 | 50 564.00 | 50 564.00 |
7B Total provisions for depreciation | 112 564.00 | 22 471.00 | 50 564.00 | 112 564.00 |
7C Grand total | 148 792.00 | 61 692.00 | 62 826.00 | 148 792.00 |
UE of which provisions and reversals: - Operating | | 61 692.00 | 59 584.00 | |
UJ - Exceptional | | | 3 242.00 | |
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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 | 142 069.00 | 142 069.00 | | 142 069.00 |
8C Staff and Related Accounts | 64 000.00 | 64 000.00 | | 64 000.00 |
8D Social Security and Other Social Organizations | 102 477.00 | 102 477.00 | | 102 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 809.00 | 99 809.00 | | 99 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 245 961.00 | 3 245 961.00 | | 3 245 961.00 |
UL Receivables related to investments | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 39 947.00 | 8 158.00 | | 39 947.00 |
UX Other trade receivables | 15 029.00 | | | 15 029.00 |
UZ Social Security, other social security organizations | 188.00 | | | 188.00 |
VA Doubtful or disputed receivables | 26 965.00 | | | 26 965.00 |
VB VAT | 19 197.00 | | | 19 197.00 |
VC Group and associates | 241 368.00 | | | 241 368.00 |
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 | 556 948.00 | 197 511.00 | 359 437.00 | 556 948.00 |
VK Loans repaid during the year | 215 263.00 | | | 215 263.00 |
VM Income taxes | 137 452.00 | | | 137 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 528.00 | 2 528.00 | | 2 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 729 810.00 | | | 1 729 810.00 |
VS Prepaid expenses | 17 431.00 | | | 17 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 215.00 | 2 197 426.00 | 31 789.00 | 2 229 215.00 |
VW VAT | 80 305.00 | 80 305.00 | | 80 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 294 111.00 | 3 934 674.00 | 359 437.00 | 4 294 111.00 |
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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 | 23.00 | | | 23.00 |
