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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 | 69 464.00 | 69 464.00 | | 69 464.00 |
AH Goodwill | 1 773 717.00 | | 1 773 717.00 | 1 773 717.00 |
AT Other tangible assets | 475 074.00 | 435 078.00 | 39 996.00 | 475 074.00 |
BD Other fixed assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BH Other financial assets | 15 717.00 | | 15 717.00 | 15 717.00 |
BJ TOTAL (I) | 2 338 283.00 | 504 542.00 | 1 833 741.00 | 2 338 283.00 |
BX Customers and related accounts | 17 466.00 | | 17 466.00 | 17 466.00 |
BZ Other receivables | 86 951.00 | | 86 951.00 | 86 951.00 |
CF Cash and cash equivalents | 11 509 237.00 | | 11 509 237.00 | 11 509 237.00 |
CH Prepaid expenses | 10 230.00 | | 10 230.00 | 10 230.00 |
CJ TOTAL (II) | 11 623 884.00 | | 11 623 884.00 | 11 623 884.00 |
CO Grand total (0 to V) | 13 962 167.00 | 504 542.00 | 13 457 625.00 | 13 962 167.00 |
CP Shares due in less than one year | 1 133.00 | | | 1 133.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | 114 850.00 | | 114 850.00 |
DB Share, merger, contribution premiums, etc. | 111 049.00 | 111 049.00 | | 111 049.00 |
DD Legal reserve (1) | 11 485.00 | 11 485.00 | | 11 485.00 |
DG Other reserves | 661 928.00 | 537 987.00 | | 661 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 706 466.00 | 703 942.00 | | 706 466.00 |
DL TOTAL (I) | 1 605 778.00 | 1 479 312.00 | | 1 605 778.00 |
DP Provisions for Risks | 16 938.00 | 22 580.00 | | 16 938.00 |
DR TOTAL (IV) | 16 938.00 | 22 580.00 | | 16 938.00 |
DU Loans and Debts from Credit Institutions (3) | 128 861.00 | 232 800.00 | | 128 861.00 |
DX Trade payables and related accounts | 65 780.00 | 85 791.00 | | 65 780.00 |
DY Tax and social security liabilities | 332 243.00 | 406 098.00 | | 332 243.00 |
DZ Fixed asset liabilities and related accounts | 1 991.00 | 1 532.00 | | 1 991.00 |
EA Other liabilities | 11 306 035.00 | 9 115 049.00 | | 11 306 035.00 |
EC TOTAL (IV) | 11 834 910.00 | 9 841 271.00 | | 11 834 910.00 |
EE Grand total (I to V) | 13 457 625.00 | 11 343 163.00 | | 13 457 625.00 |
EG Accrued income and payables due within one year | 11 750 433.00 | 9 712 414.00 | | 11 750 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 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 | 3 897 834.00 | | 3 897 834.00 | 3 897 834.00 |
FJ Net sales | 3 897 834.00 | | 3 897 834.00 | 3 897 834.00 |
FO Operating subsidies | | | 11 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 836.00 | |
FQ Other income | | | 673.00 | |
FR Total operating income (I) | | | 3 932 182.00 | |
FW Other purchases and external expenses | | | 974 008.00 | |
FX Taxes, duties, and similar payments | | | 100 864.00 | |
FY Salaries and Wages | | | 1 366 925.00 | |
FZ Social Security Contributions | | | 585 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 495.00 | |
GE Other Expenses | | | 5 355.00 | |
GF Total Operating Expenses (II) | | | 3 074 240.00 | |
GG - OPERATING RESULT (I - II) | | | 857 942.00 | |
GL Other interest and similar income | | | 64 530.00 | |
GP Total financial income (V) | | | 64 530.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 916 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 24 764.00 | 27 280.00 | | 24 764.00 |
HD Total exceptional income (VII) | 24 964.00 | 27 280.00 | | 24 964.00 |
HE Exceptional expenses on management operations | 235.00 | 23 262.00 | | 235.00 |
HF Exceptional expenses on capital transactions | 24 320.00 | 26 831.00 | | 24 320.00 |
HH Total exceptional expenses (VIII) | 24 555.00 | 50 092.00 | | 24 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 409.00 | -22 813.00 | | 409.00 |
HK Income tax | 210 015.00 | 242 678.00 | | 210 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 021 676.00 | 4 050 904.00 | | 4 021 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 315 210.00 | 3 346 963.00 | | 3 315 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 706 466.00 | 703 942.00 | | 706 466.00 |
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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 | 2 359 561.00 | | 24 784.00 | 2 359 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 708.00 | 20 028.00 | |
I4 DECREASES Grand Total | | 46 062.00 | 2 338 283.00 | |
IO DECREASES Total including other intangible assets | | | 1 843 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 353.00 | 475 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 181.00 | | | 1 843 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 643.00 | | 24 784.00 | 475 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 737.00 | | | 40 737.00 |
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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 | 496 549.00 | 29 735.00 | 21 741.00 | 496 549.00 |
PE DEPRECIATION Total including other intangible assets | 69 464.00 | | | 69 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 085.00 | 29 735.00 | 21 741.00 | 427 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 580.00 | 11 495.00 | 17 137.00 | 22 580.00 |
7C Grand total | 22 580.00 | 11 495.00 | 17 137.00 | 22 580.00 |
UE of which provisions and reversals: - Operating | | 11 495.00 | 17 137.00 | |
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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 | 65 780.00 | 65 780.00 | | 65 780.00 |
8C Staff and Related Accounts | 101 732.00 | 101 732.00 | | 101 732.00 |
8D Social Security and Other Social Organizations | 163 720.00 | 163 720.00 | | 163 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 306 035.00 | 11 306 035.00 | | 11 306 035.00 |
UT Other financial assets | 15 717.00 | 1 133.00 | 14 584.00 | 15 717.00 |
UX Other trade receivables | 17 466.00 | 17 466.00 | | 17 466.00 |
VB VAT | 12 165.00 | 12 165.00 | | 12 165.00 |
VC Group and associates | 11 550.00 | 11 550.00 | | 11 550.00 |
VH Loans with a maturity of more than one year at origin | 128 861.00 | 44 384.00 | 84 477.00 | 128 861.00 |
VK Loans repaid during the year | 103 703.00 | | | 103 703.00 |
VM Income taxes | 17 102.00 | 17 102.00 | | 17 102.00 |
VP Miscellaneous | 569.00 | 569.00 | | 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 565.00 | 45 565.00 | | 45 565.00 |
VS Prepaid expenses | 10 230.00 | 10 230.00 | | 10 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 364.00 | 115 780.00 | 14 584.00 | 130 364.00 |
VW VAT | 63 784.00 | 63 784.00 | | 63 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 834 910.00 | 11 750 433.00 | 84 477.00 | 11 834 910.00 |
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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 | 45.00 | | | 45.00 |
