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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 | 31 253.00 | 29 752.00 | 1 500.00 | 31 253.00 |
AH Goodwill | 3 684 465.00 | | 3 684 465.00 | 3 684 465.00 |
AT Other tangible assets | 354 157.00 | 271 167.00 | 82 991.00 | 354 157.00 |
AV Fixed assets in progress | 8 386.00 | | 8 386.00 | 8 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 871.00 | | 10 871.00 | 10 871.00 |
BH Other financial assets | 100 464.00 | | 100 464.00 | 100 464.00 |
BJ TOTAL (I) | 4 189 696.00 | 300 919.00 | 3 888 777.00 | 4 189 696.00 |
BX Customers and related accounts | 33 016.00 | | 33 016.00 | 33 016.00 |
BZ Other receivables | 157 444.00 | | 157 444.00 | 157 444.00 |
CF Cash and cash equivalents | 6 840 499.00 | | 6 840 499.00 | 6 840 499.00 |
CH Prepaid expenses | 107 608.00 | | 107 608.00 | 107 608.00 |
CJ TOTAL (II) | 7 138 567.00 | | 7 138 567.00 | 7 138 567.00 |
CO Grand total (0 to V) | 11 328 264.00 | 300 919.00 | 11 027 345.00 | 11 328 264.00 |
CP Shares due in less than one year | 16 436.00 | | | 16 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 222.00 | 822 222.00 | | 822 222.00 |
DB Share, merger, contribution premiums, etc. | 106 813.00 | 106 813.00 | | 106 813.00 |
DD Legal reserve (1) | 82 222.00 | 82 222.00 | | 82 222.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 2 206 021.00 | 2 150 563.00 | | 2 206 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 816.00 | 505 458.00 | | 335 816.00 |
DK Regulated provisions | 1 500.00 | 6 956.00 | | 1 500.00 |
DL TOTAL (I) | 3 554 731.00 | 3 674 371.00 | | 3 554 731.00 |
DM Proceeds from equity securities issues | -53.00 | -53.00 | | -53.00 |
DO TOTAL (II) | -53.00 | -53.00 | | -53.00 |
DP Provisions for Risks | 66 486.00 | 64 212.00 | | 66 486.00 |
DR TOTAL (IV) | 66 486.00 | 64 212.00 | | 66 486.00 |
DU Loans and Debts from Credit Institutions (3) | 114 466.00 | 40 511.00 | | 114 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 390.00 | | | 100 390.00 |
DX Trade payables and related accounts | 123 594.00 | 195 523.00 | | 123 594.00 |
DY Tax and social security liabilities | 258 515.00 | 345 260.00 | | 258 515.00 |
EA Other liabilities | 6 809 216.00 | 5 456 611.00 | | 6 809 216.00 |
EC TOTAL (IV) | 7 406 181.00 | 6 037 905.00 | | 7 406 181.00 |
EE Grand total (I to V) | 11 027 345.00 | 9 776 435.00 | | 11 027 345.00 |
EG Accrued income and payables due within one year | 7 397 755.00 | 6 013 126.00 | | 7 397 755.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 684.00 | 14.00 | | 89 684.00 |
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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 | 3 375 301.00 | | 3 375 301.00 | 3 375 301.00 |
FJ Net sales | 3 375 301.00 | | 3 375 301.00 | 3 375 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 522.00 | |
FQ Other income | | | 2 828.00 | |
FR Total operating income (I) | | | 3 425 651.00 | |
FW Other purchases and external expenses | | | 1 174 205.00 | |
FX Taxes, duties, and similar payments | | | 108 293.00 | |
FY Salaries and Wages | | | 1 209 455.00 | |
FZ Social Security Contributions | | | 502 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 483.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 661.00 | |
GE Other Expenses | | | 7 730.00 | |
GF Total Operating Expenses (II) | | | 3 053 570.00 | |
GG - OPERATING RESULT (I - II) | | | 372 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 44 155.00 | |
GP Total financial income (V) | | | 44 157.00 | |
GR Interest and similar expenses | | | 4 727.00 | |
GU Total financial expenses (VI) | | | 4 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 200.00 | | |
HC Reversals of provisions and transfers of expenses | 5 456.00 | 5 456.00 | | 5 456.00 |
HD Total exceptional income (VII) | 5 456.00 | 6 656.00 | | 5 456.00 |
HE Exceptional expenses on management operations | 4 251.00 | 23 633.00 | | 4 251.00 |
HH Total exceptional expenses (VIII) | 4 251.00 | 23 633.00 | | 4 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 205.00 | -16 977.00 | | 1 205.00 |
HK Income tax | 76 900.00 | 194 042.00 | | 76 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 475 264.00 | 3 583 301.00 | | 3 475 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 139 448.00 | 3 077 843.00 | | 3 139 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 335 816.00 | 505 458.00 | | 335 816.00 |
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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 | 4 252 712.00 | | 27 142.00 | 4 252 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 435.00 | |
I4 DECREASES Grand Total | | 90 158.00 | 4 189 696.00 | |
IO DECREASES Total including other intangible assets | | | 3 715 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 158.00 | 362 544.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715 718.00 | | | 3 715 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 560.00 | | 27 142.00 | 425 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 435.00 | | | 111 435.00 |
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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 | 355 595.00 | 35 483.00 | 90 158.00 | 355 595.00 |
PE DEPRECIATION Total including other intangible assets | 24 296.00 | 5 456.00 | | 24 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 298.00 | 30 027.00 | 90 158.00 | 331 298.00 |
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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 | 6 956.00 | | 5 456.00 | 6 956.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 212.00 | 15 661.00 | 13 387.00 | 64 212.00 |
7C Grand total | 71 168.00 | 15 661.00 | 18 843.00 | 71 168.00 |
UE of which provisions and reversals: - Operating | | 15 661.00 | 13 387.00 | |
UJ - Exceptional | | | 5 456.00 | |
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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 | 123 594.00 | 123 594.00 | | 123 594.00 |
8C Staff and Related Accounts | 67 724.00 | 67 724.00 | | 67 724.00 |
8D Social Security and Other Social Organizations | 156 484.00 | 156 484.00 | | 156 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809 216.00 | 6 809 216.00 | | 6 809 216.00 |
UP Loans | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 100 464.00 | 5 565.00 | 94 899.00 | 100 464.00 |
UX Other trade receivables | 33 016.00 | 33 016.00 | | 33 016.00 |
VB VAT | 20 417.00 | 20 417.00 | | 20 417.00 |
VG Loans with a maturity of up to one year at origin | 89 684.00 | 89 684.00 | | 89 684.00 |
VH Loans with a maturity of more than one year at origin | 24 782.00 | 16 356.00 | 8 425.00 | 24 782.00 |
VI Group and Associates | 100 390.00 | 100 390.00 | | 100 390.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 15 766.00 | | | 15 766.00 |
VM Income taxes | 96 551.00 | 96 551.00 | | 96 551.00 |
VP Miscellaneous | 2 178.00 | 2 178.00 | | 2 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 474.00 | 8 474.00 | | 8 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 298.00 | 38 298.00 | | 38 298.00 |
VS Prepaid expenses | 107 608.00 | 107 608.00 | | 107 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 404.00 | 314 505.00 | 94 899.00 | 409 404.00 |
VW VAT | 25 833.00 | 25 833.00 | | 25 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 406 181.00 | 7 397 755.00 | 8 425.00 | 7 406 181.00 |
