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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 | 43 430.00 | 26 082.00 | 17 348.00 | 43 430.00 |
AH Goodwill | 7 674 670.00 | 2 447 110.00 | 5 227 560.00 | 7 674 670.00 |
AT Other tangible assets | 318 947.00 | 229 035.00 | 89 912.00 | 318 947.00 |
BF Loans | 89 915.00 | | 89 915.00 | 89 915.00 |
BH Other financial assets | 8 505.00 | | 8 505.00 | 8 505.00 |
BJ TOTAL (I) | 8 135 466.00 | 2 702 227.00 | 5 433 239.00 | 8 135 466.00 |
BX Customers and related accounts | 148 434.00 | 727.00 | 147 706.00 | 148 434.00 |
BZ Other receivables | 269 208.00 | | 269 208.00 | 269 208.00 |
CF Cash and cash equivalents | 8 750 276.00 | | 8 750 276.00 | 8 750 276.00 |
CH Prepaid expenses | 14 067.00 | | 14 067.00 | 14 067.00 |
CJ TOTAL (II) | 9 181 984.00 | 727.00 | 9 181 257.00 | 9 181 984.00 |
CO Grand total (0 to V) | 17 317 450.00 | 2 702 954.00 | 14 614 496.00 | 17 317 450.00 |
CP Shares due in less than one year | 98 419.00 | | | 98 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 888.00 | 339 520.00 | | 825 888.00 |
DB Share, merger, contribution premiums, etc. | 2 607 697.00 | | | 2 607 697.00 |
DD Legal reserve (1) | 100 971.00 | 100 971.00 | | 100 971.00 |
DF Regulated reserves (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 51 782.00 | 33 129.00 | | 51 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 388 110.00 | 388 653.00 | | 1 388 110.00 |
DK Regulated provisions | 17 348.00 | 26 034.00 | | 17 348.00 |
DL TOTAL (I) | 4 992 631.00 | 889 142.00 | | 4 992 631.00 |
DP Provisions for Risks | 136 079.00 | 104 904.00 | | 136 079.00 |
DR TOTAL (IV) | 136 079.00 | 104 904.00 | | 136 079.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 184.00 | | | 392 184.00 |
DX Trade payables and related accounts | 297 142.00 | 419 495.00 | | 297 142.00 |
DY Tax and social security liabilities | 371 664.00 | 455 450.00 | | 371 664.00 |
EA Other liabilities | 8 424 550.00 | 2 401 252.00 | | 8 424 550.00 |
EC TOTAL (IV) | 9 485 786.00 | 3 276 197.00 | | 9 485 786.00 |
EE Grand total (I to V) | 14 614 496.00 | 4 270 243.00 | | 14 614 496.00 |
EG Accrued income and payables due within one year | 9 485 786.00 | 3 276 197.00 | | 9 485 786.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | | | 246.00 |
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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 | 4 551 252.00 | | 4 551 252.00 | 4 551 252.00 |
FJ Net sales | 4 551 252.00 | | 4 551 252.00 | 4 551 252.00 |
FO Operating subsidies | | | 5 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 308.00 | |
FQ Other income | | | 7 228.00 | |
FR Total operating income (I) | | | 4 630 543.00 | |
FW Other purchases and external expenses | | | 1 280 594.00 | |
FX Taxes, duties, and similar payments | | | 84 354.00 | |
FY Salaries and Wages | | | 1 433 182.00 | |
FZ Social Security Contributions | | | 632 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 727.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 12 442.00 | |
GF Total Operating Expenses (II) | | | 3 475 508.00 | |
GG - OPERATING RESULT (I - II) | | | 1 155 035.00 | |
GL Other interest and similar income | | | 163 719.00 | |
GP Total financial income (V) | | | 163 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 163 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 892.00 | | | 8 892.00 |
HC Reversals of provisions and transfers of expenses | 8 686.00 | 8 686.00 | | 8 686.00 |
HD Total exceptional income (VII) | 17 578.00 | 8 686.00 | | 17 578.00 |
HE Exceptional expenses on management operations | 20 928.00 | 1 000.00 | | 20 928.00 |
HH Total exceptional expenses (VIII) | 20 928.00 | 1 000.00 | | 20 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 350.00 | 7 686.00 | | -3 350.00 |
HK Income tax | -72 706.00 | -46 858.00 | | -72 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 811 840.00 | 2 697 994.00 | | 4 811 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 423 730.00 | 2 309 341.00 | | 3 423 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 388 110.00 | 388 653.00 | | 1 388 110.00 |
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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 | 399 962.00 | | 7 735 504.00 | 399 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 419.00 | |
I4 DECREASES Grand Total | | | 8 135 466.00 | |
IO DECREASES Total including other intangible assets | | | 7 718 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 318 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 635.00 | | 7 428 465.00 | 289 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 430.00 | | 249 517.00 | 69 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 897.00 | | 57 522.00 | 40 897.00 |
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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 | 81 194.00 | 173 923.00 | | 81 194.00 |
PE DEPRECIATION Total including other intangible assets | 17 396.00 | 8 686.00 | | 17 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 798.00 | 165 237.00 | | 63 798.00 |
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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 | 26 034.00 | | 8 686.00 | 26 034.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 904.00 | 32 699.00 | 1 524.00 | 104 904.00 |
6A on fixed assets – intangible | | 2 447 110.00 | | |
6T Receivables | | 727.00 | | |
7B Total provisions for depreciation | | 2 447 837.00 | | |
7C Grand total | 130 938.00 | 2 480 536.00 | 10 210.00 | 130 938.00 |
UE of which provisions and reversals: - Operating | | 727.00 | 1 524.00 | |
UJ - Exceptional | | | 8 686.00 | |
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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 | 297 142.00 | 297 142.00 | | 297 142.00 |
8C Staff and Related Accounts | 97 027.00 | 97 027.00 | | 97 027.00 |
8D Social Security and Other Social Organizations | 210 076.00 | 210 076.00 | | 210 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 424 550.00 | 8 424 550.00 | | 8 424 550.00 |
UT Other financial assets | 8 505.00 | 8 505.00 | | 8 505.00 |
UX Other trade receivables | 147 561.00 | | | 147 561.00 |
VA Doubtful or disputed receivables | 873.00 | | | 873.00 |
VB VAT | 54 008.00 | | | 54 008.00 |
VC Group and associates | 84 071.00 | | | 84 071.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 392 184.00 | 392 184.00 | | 392 184.00 |
VM Income taxes | 44 749.00 | | | 44 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 045.00 | 13 045.00 | | 13 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 379.00 | | | 86 379.00 |
VS Prepaid expenses | 14 067.00 | | | 14 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 128.00 | 530 128.00 | | 530 128.00 |
VW VAT | 51 516.00 | 51 516.00 | | 51 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 485 786.00 | 9 485 786.00 | | 9 485 786.00 |
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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 | 47.00 | | | 47.00 |
