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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 | 41 701.00 | 32 322.00 | 9 379.00 | 41 701.00 |
AH Goodwill | 2 641 791.00 | 117 542.00 | 2 524 249.00 | 2 641 791.00 |
AT Other tangible assets | 276 277.00 | 241 920.00 | 34 357.00 | 276 277.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 14 342.00 | | 14 342.00 | 14 342.00 |
BH Other financial assets | 5 279.00 | | 5 279.00 | 5 279.00 |
BJ TOTAL (I) | 2 980 390.00 | 391 784.00 | 2 588 605.00 | 2 980 390.00 |
BX Customers and related accounts | 3 061.00 | | 3 061.00 | 3 061.00 |
BZ Other receivables | 80 396.00 | | 80 396.00 | 80 396.00 |
CF Cash and cash equivalents | 3 493 208.00 | | 3 493 208.00 | 3 493 208.00 |
CH Prepaid expenses | 633.00 | | 633.00 | 633.00 |
CJ TOTAL (II) | 3 577 297.00 | | 3 577 297.00 | 3 577 297.00 |
CO Grand total (0 to V) | 6 557 687.00 | 391 784.00 | 6 165 902.00 | 6 557 687.00 |
CP Shares due in less than one year | 18 703.00 | | | 18 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 864.00 | 1 466 864.00 | | 1 466 864.00 |
DD Legal reserve (1) | 146 686.00 | 146 686.00 | | 146 686.00 |
DG Other reserves | 563 317.00 | 459 028.00 | | 563 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 180.00 | 154 289.00 | | 155 180.00 |
DK Regulated provisions | 9 392.00 | 14 088.00 | | 9 392.00 |
DL TOTAL (I) | 2 341 438.00 | 2 240 954.00 | | 2 341 438.00 |
DP Provisions for Risks | 12 181.00 | 6 703.00 | | 12 181.00 |
DR TOTAL (IV) | 12 181.00 | 6 703.00 | | 12 181.00 |
DU Loans and Debts from Credit Institutions (3) | 18 197.00 | 30 939.00 | | 18 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 111.00 | 186 349.00 | | 79 111.00 |
DX Trade payables and related accounts | 38 655.00 | 67 097.00 | | 38 655.00 |
DY Tax and social security liabilities | 142 342.00 | 193 094.00 | | 142 342.00 |
DZ Fixed asset liabilities and related accounts | 3 308.00 | | | 3 308.00 |
EA Other liabilities | 3 530 670.00 | 3 922 380.00 | | 3 530 670.00 |
EC TOTAL (IV) | 3 812 283.00 | 4 399 858.00 | | 3 812 283.00 |
EE Grand total (I to V) | 6 165 902.00 | 6 647 515.00 | | 6 165 902.00 |
EG Accrued income and payables due within one year | 3 812 283.00 | 4 399 858.00 | | 3 812 283.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 197.00 | 30 939.00 | | 18 197.00 |
EI Including equity loans | 79 111.00 | | | 79 111.00 |
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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 | 1 920 138.00 | | 1 920 138.00 | 1 920 138.00 |
FJ Net sales | 1 920 138.00 | | 1 920 138.00 | 1 920 138.00 |
FO Operating subsidies | | | 4 317.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 032.00 | |
FQ Other income | | | 143.00 | |
FR Total operating income (I) | | | 1 927 629.00 | |
FW Other purchases and external expenses | | | 592 528.00 | |
FX Taxes, duties, and similar payments | | | 34 440.00 | |
FY Salaries and Wages | | | 791 142.00 | |
FZ Social Security Contributions | | | 313 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 510.00 | |
GE Other Expenses | | | 12 932.00 | |
GF Total Operating Expenses (II) | | | 1 773 894.00 | |
GG - OPERATING RESULT (I - II) | | | 153 735.00 | |
GL Other interest and similar income | | | 18 959.00 | |
GP Total financial income (V) | | | 18 959.00 | |
GR Interest and similar expenses | | | 3 753.00 | |
GU Total financial expenses (VI) | | | 3 753.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 696.00 | 4 696.00 | | 4 696.00 |
HD Total exceptional income (VII) | 4 696.00 | 4 696.00 | | 4 696.00 |
HE Exceptional expenses on management operations | 90.00 | 1 238.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 1 238.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 606.00 | 3 458.00 | | 4 606.00 |
HK Income tax | 18 367.00 | 22 172.00 | | 18 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 951 284.00 | 1 982 596.00 | | 1 951 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 796 104.00 | 1 828 307.00 | | 1 796 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 180.00 | 154 289.00 | | 155 180.00 |
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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 | 2 971 684.00 | | | 2 971 684.00 |
I3 DECREASES Total Financial Fixed Assets | 20 621.00 | | | 20 621.00 |
I4 DECREASES Grand Total | 2 980 390.00 | | | 2 980 390.00 |
IO DECREASES Total including other intangible assets | 2 683 492.00 | | | 2 683 492.00 |
IY DECREASES Total Tangible Fixed Assets | 276 277.00 | | | 276 277.00 |
KD ACQUISITIONS Total including other intangible assets | 2 683 492.00 | | | 2 683 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 572.00 | | | 268 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 621.00 | | | 19 621.00 |
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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 | 253 553.00 | 20 690.00 | | 253 553.00 |
PE DEPRECIATION Total including other intangible assets | 27 626.00 | 4 696.00 | | 27 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 926.00 | 15 994.00 | | 225 926.00 |
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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 | 14 088.00 | | 4 696.00 | 14 088.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 703.00 | 8 510.00 | 3 032.00 | 6 703.00 |
6A on fixed assets – intangible | 117 542.00 | | | 117 542.00 |
7B Total provisions for depreciation | 117 542.00 | | | 117 542.00 |
7C Grand total | 138 333.00 | 8 510.00 | 7 728.00 | 138 333.00 |
UE of which provisions and reversals: - Operating | | 8 510.00 | 3 032.00 | |
UJ - Exceptional | | | 4 696.00 | |
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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 | 38 655.00 | 38 655.00 | | 38 655.00 |
8C Staff and Related Accounts | 40 535.00 | 40 535.00 | | 40 535.00 |
8D Social Security and Other Social Organizations | 80 867.00 | 80 867.00 | | 80 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 308.00 | 3 308.00 | | 3 308.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 530 670.00 | 3 530 670.00 | | 3 530 670.00 |
UP Loans | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 5 279.00 | 4 361.00 | | 5 279.00 |
UX Other trade receivables | 3 061.00 | | | 3 061.00 |
VB VAT | 7 864.00 | | | 7 864.00 |
VG Loans with a maturity of up to one year at origin | 18 197.00 | 18 197.00 | | 18 197.00 |
VI Group and Associates | 79 111.00 | 79 111.00 | | 79 111.00 |
VM Income taxes | 965.00 | | | 965.00 |
VP Miscellaneous | 230.00 | | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 337.00 | | | 71 337.00 |
VS Prepaid expenses | 633.00 | | | 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 710.00 | 102 792.00 | 918.00 | 103 710.00 |
VW VAT | 19 332.00 | 19 332.00 | | 19 332.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 812 283.00 | 3 812 283.00 | | 3 812 283.00 |
