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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 | 34 306.00 | 26 824.00 | 7 482.00 | 34 306.00 |
AH Goodwill | 1 842 789.00 | | 1 842 789.00 | 1 842 789.00 |
AT Other tangible assets | 369 185.00 | 269 231.00 | 99 953.00 | 369 185.00 |
BF Loans | 13 549.00 | | 13 549.00 | 13 549.00 |
BH Other financial assets | 63 052.00 | | 63 052.00 | 63 052.00 |
BJ TOTAL (I) | 2 322 881.00 | 296 056.00 | 2 026 825.00 | 2 322 881.00 |
BX Customers and related accounts | 38 732.00 | 5 397.00 | 33 335.00 | 38 732.00 |
BZ Other receivables | 95 106.00 | | 95 106.00 | 95 106.00 |
CF Cash and cash equivalents | 6 048 677.00 | | 6 048 677.00 | 6 048 677.00 |
CH Prepaid expenses | 10 792.00 | | 10 792.00 | 10 792.00 |
CJ TOTAL (II) | 6 193 307.00 | 5 397.00 | 6 187 910.00 | 6 193 307.00 |
CO Grand total (0 to V) | 8 516 188.00 | 301 453.00 | 8 214 735.00 | 8 516 188.00 |
CP Shares due in less than one year | 16 837.00 | | | 16 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 241 344.00 | 1 393 608.00 | | 1 241 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 680.00 | 197 736.00 | | 472 680.00 |
DK Regulated provisions | 7 482.00 | 11 228.00 | | 7 482.00 |
DL TOTAL (I) | 1 787 506.00 | 1 668 571.00 | | 1 787 506.00 |
DP Provisions for Risks | 1 700.00 | 2 550.00 | | 1 700.00 |
DR TOTAL (IV) | 1 700.00 | 2 550.00 | | 1 700.00 |
DU Loans and Debts from Credit Institutions (3) | 391 950.00 | | | 391 950.00 |
DX Trade payables and related accounts | 92 180.00 | 76 740.00 | | 92 180.00 |
DY Tax and social security liabilities | 283 148.00 | 238 653.00 | | 283 148.00 |
DZ Fixed asset liabilities and related accounts | 110 229.00 | | | 110 229.00 |
EA Other liabilities | 5 548 024.00 | 3 996 526.00 | | 5 548 024.00 |
EC TOTAL (IV) | 6 425 530.00 | 4 311 918.00 | | 6 425 530.00 |
EE Grand total (I to V) | 8 214 735.00 | 5 983 040.00 | | 8 214 735.00 |
EG Accrued income and payables due within one year | 6 087 436.00 | 4 311 918.00 | | 6 087 436.00 |
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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 | 2 647 373.00 | | 2 647 373.00 | 2 647 373.00 |
FJ Net sales | 2 647 373.00 | | 2 647 373.00 | 2 647 373.00 |
FO Operating subsidies | | | 5 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 850.00 | |
FQ Other income | | | 62 663.00 | |
FR Total operating income (I) | | | 2 716 725.00 | |
FW Other purchases and external expenses | | | 862 065.00 | |
FX Taxes, duties, and similar payments | | | 74 612.00 | |
FY Salaries and Wages | | | 947 123.00 | |
FZ Social Security Contributions | | | 382 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 397.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 13 270.00 | |
GF Total Operating Expenses (II) | | | 2 325 354.00 | |
GG - OPERATING RESULT (I - II) | | | 391 370.00 | |
GL Other interest and similar income | | | 40 057.00 | |
GP Total financial income (V) | | | 40 057.00 | |
GR Interest and similar expenses | | | 3 331.00 | |
GU Total financial expenses (VI) | | | 3 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 096.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 10 097.00 | | |
HC Reversals of provisions and transfers of expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | 13 843.00 | | 3 746.00 |
HE Exceptional expenses on management operations | 41.00 | 4 744.00 | | 41.00 |
HF Exceptional expenses on capital transactions | | 69 889.00 | | |
HG Exceptional depreciation and provisions | | 20 154.00 | | |
HH Total exceptional expenses (VIII) | 41.00 | 94 787.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 706.00 | -80 944.00 | | 3 706.00 |
HK Income tax | -40 879.00 | -33 458.00 | | -40 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 760 528.00 | 2 368 502.00 | | 2 760 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 287 847.00 | 2 170 766.00 | | 2 287 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 680.00 | 197 736.00 | | 472 680.00 |
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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 | 1 878 447.00 | | 874 108.00 | 1 878 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 429 675.00 | 76 602.00 | |
I4 DECREASES Grand Total | | 429 675.00 | 2 322 881.00 | |
IO DECREASES Total including other intangible assets | | | 1 877 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 513 942.00 | | 363 153.00 | 1 513 942.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 644.00 | | 75 541.00 | 293 644.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 862.00 | | 435 415.00 | 70 862.00 |
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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 | 199 294.00 | 96 761.00 | | 199 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 002.00 | 17 822.00 | | 9 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 292.00 | 78 940.00 | | 190 292.00 |
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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 | 11 228.00 | | 3 746.00 | 11 228.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 550.00 | | 850.00 | 2 550.00 |
6T Receivables | | 5 397.00 | | |
7B Total provisions for depreciation | | 5 397.00 | | |
7C Grand total | 13 778.00 | 5 397.00 | 4 596.00 | 13 778.00 |
UE of which provisions and reversals: - Operating | | 5 397.00 | 850.00 | |
UJ - Exceptional | | | 3 746.00 | |
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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 | 92 180.00 | 92 180.00 | | 92 180.00 |
8C Staff and Related Accounts | 82 138.00 | 82 138.00 | | 82 138.00 |
8D Social Security and Other Social Organizations | 167 170.00 | 167 170.00 | | 167 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 110 229.00 | 110 229.00 | | 110 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 548 024.00 | 5 548 024.00 | | 5 548 024.00 |
UP Loans | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 63 052.00 | 3 288.00 | | 63 052.00 |
UX Other trade receivables | 32 256.00 | | | 32 256.00 |
UY Staff and related accounts | 3 350.00 | | | 3 350.00 |
VA Doubtful or disputed receivables | 6 477.00 | | | 6 477.00 |
VB VAT | 11 500.00 | | | 11 500.00 |
VC Group and associates | 990.00 | | | 990.00 |
VH Loans with a maturity of more than one year at origin | 391 950.00 | 53 856.00 | 226 482.00 | 391 950.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 8 734.00 | | | 8 734.00 |
VM Income taxes | 10 531.00 | | | 10 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 198.00 | 5 198.00 | | 5 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 735.00 | | | 68 735.00 |
VS Prepaid expenses | 10 792.00 | | | 10 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 231.00 | 161 467.00 | 59 764.00 | 221 231.00 |
VW VAT | 28 642.00 | 28 642.00 | | 28 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 425 530.00 | 6 087 436.00 | 226 482.00 | 6 425 530.00 |
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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 | 32.00 | | | 32.00 |
