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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 | 37 018.00 | 4 683.00 | 41 701.00 |
AH Goodwill | 2 641 791.00 | 117 542.00 | 2 524 249.00 | 2 641 791.00 |
AT Other tangible assets | 296 464.00 | 260 784.00 | 35 680.00 | 296 464.00 |
BD Other fixed assets | 1 011.00 | | 1 011.00 | 1 011.00 |
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) | 3 000 588.00 | 415 345.00 | 2 585 243.00 | 3 000 588.00 |
BX Customers and related accounts | 4 725.00 | | 4 725.00 | 4 725.00 |
BZ Other receivables | 104 132.00 | | 104 132.00 | 104 132.00 |
CF Cash and cash equivalents | 3 559 715.00 | | 3 559 715.00 | 3 559 715.00 |
CH Prepaid expenses | 7 072.00 | | 7 072.00 | 7 072.00 |
CJ TOTAL (II) | 3 675 644.00 | | 3 675 644.00 | 3 675 644.00 |
CO Grand total (0 to V) | 6 676 232.00 | 415 345.00 | 6 260 888.00 | 6 676 232.00 |
CP Shares due in less than one year | 16 401.00 | | | 16 401.00 |
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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 | 638 497.00 | 563 317.00 | | 638 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 836.00 | 155 180.00 | | 158 836.00 |
DK Regulated provisions | 4 696.00 | 9 392.00 | | 4 696.00 |
DL TOTAL (I) | 2 415 579.00 | 2 341 438.00 | | 2 415 579.00 |
DP Provisions for Risks | 7 431.00 | 12 181.00 | | 7 431.00 |
DR TOTAL (IV) | 7 431.00 | 12 181.00 | | 7 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 18 197.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 37 321.00 | 79 111.00 | | 37 321.00 |
DX Trade payables and related accounts | 40 204.00 | 38 655.00 | | 40 204.00 |
DY Tax and social security liabilities | 164 167.00 | 142 342.00 | | 164 167.00 |
DZ Fixed asset liabilities and related accounts | 5 676.00 | 3 308.00 | | 5 676.00 |
EA Other liabilities | 3 590 511.00 | 3 530 670.00 | | 3 590 511.00 |
EC TOTAL (IV) | 3 837 878.00 | 3 812 283.00 | | 3 837 878.00 |
EE Grand total (I to V) | 6 260 888.00 | 6 165 902.00 | | 6 260 888.00 |
EG Accrued income and payables due within one year | 3 837 878.00 | 3 812 283.00 | | 3 837 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 18 197.00 | | |
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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 | 1 877 824.00 | | 1 877 824.00 | 1 877 824.00 |
FJ Net sales | 1 877 824.00 | | 1 877 824.00 | 1 877 824.00 |
FO Operating subsidies | | | 1 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 247.00 | |
FQ Other income | | | 334.00 | |
FR Total operating income (I) | | | 1 889 239.00 | |
FW Other purchases and external expenses | | | 571 484.00 | |
FX Taxes, duties, and similar payments | | | 51 989.00 | |
FY Salaries and Wages | | | 761 866.00 | |
FZ Social Security Contributions | | | 311 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 14 696.00 | |
GF Total Operating Expenses (II) | | | 1 734 731.00 | |
GG - OPERATING RESULT (I - II) | | | 154 508.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 18 457.00 | |
GP Total financial income (V) | | | 18 468.00 | |
GR Interest and similar expenses | | | 1 437.00 | |
GU Total financial expenses (VI) | | | 1 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 539.00 | |
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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 | 17.00 | 90.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 90.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 679.00 | 4 606.00 | | 4 679.00 |
HK Income tax | 17 382.00 | 18 367.00 | | 17 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 912 403.00 | 1 951 284.00 | | 1 912 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753 567.00 | 1 796 104.00 | | 1 753 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 836.00 | 155 180.00 | | 158 836.00 |
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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 | 2 980 390.00 | | 20 198.00 | 2 980 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 632.00 | |
I4 DECREASES Grand Total | | | 3 000 588.00 | |
IO DECREASES Total including other intangible assets | | | 2 683 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 296 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 492.00 | | | 2 683 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 277.00 | | 20 187.00 | 276 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 621.00 | | 11.00 | 20 621.00 |
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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 | 274 242.00 | 23 560.00 | | 274 242.00 |
PE DEPRECIATION Total including other intangible assets | 32 322.00 | 4 696.00 | | 32 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 920.00 | 18 864.00 | | 241 920.00 |
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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 | 9 392.00 | | 4 696.00 | 9 392.00 |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 181.00 | | 4 750.00 | 12 181.00 |
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 | 139 115.00 | | 9 446.00 | 139 115.00 |
UE of which provisions and reversals: - Operating | | | 4 750.00 | |
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 | 40 204.00 | 40 204.00 | | 40 204.00 |
8C Staff and Related Accounts | 48 054.00 | 48 054.00 | | 48 054.00 |
8D Social Security and Other Social Organizations | 87 285.00 | 87 285.00 | | 87 285.00 |
8E Income Taxes | 823.00 | 823.00 | | 823.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 590 511.00 | 3 590 511.00 | | 3 590 511.00 |
UP Loans | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 5 279.00 | 2 059.00 | 3 220.00 | 5 279.00 |
UX Other trade receivables | 4 725.00 | 4 725.00 | | 4 725.00 |
VB VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VI Group and Associates | 37 321.00 | 37 321.00 | | 37 321.00 |
VP Miscellaneous | 379.00 | 379.00 | | 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 239.00 | 95 239.00 | | 95 239.00 |
VS Prepaid expenses | 7 072.00 | 7 072.00 | | 7 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 550.00 | 132 330.00 | 3 220.00 | 135 550.00 |
VW VAT | 26 374.00 | 26 374.00 | | 26 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 878.00 | 3 837 878.00 | | 3 837 878.00 |
