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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 | 30 116.00 | 30 116.00 | | 30 116.00 |
AH Goodwill | 5 077 678.00 | | 5 077 678.00 | 5 077 678.00 |
AT Other tangible assets | 312 482.00 | 238 627.00 | 73 855.00 | 312 482.00 |
BF Loans | 15 163.00 | | 15 163.00 | 15 163.00 |
BH Other financial assets | 101 226.00 | | 101 226.00 | 101 226.00 |
BJ TOTAL (I) | 5 536 765.00 | 268 743.00 | 5 268 022.00 | 5 536 765.00 |
BX Customers and related accounts | 128 780.00 | 80 244.00 | 48 536.00 | 128 780.00 |
BZ Other receivables | 302 875.00 | | 302 875.00 | 302 875.00 |
CF Cash and cash equivalents | 7 382 052.00 | | 7 382 052.00 | 7 382 052.00 |
CH Prepaid expenses | 72 104.00 | | 72 104.00 | 72 104.00 |
CJ TOTAL (II) | 7 885 812.00 | 80 244.00 | 7 805 568.00 | 7 885 812.00 |
CO Grand total (0 to V) | 13 422 576.00 | 348 987.00 | 13 073 590.00 | 13 422 576.00 |
CP Shares due in less than one year | 33 589.00 | | | 33 589.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 552.00 | 1 349 552.00 | | 1 349 552.00 |
DB Share, merger, contribution premiums, etc. | 2 046 336.00 | 2 335 307.00 | | 2 046 336.00 |
DD Legal reserve (1) | 19 711.00 | 19 711.00 | | 19 711.00 |
DH Retained earnings | | -486 636.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 462.00 | 297 665.00 | | 713 462.00 |
DK Regulated provisions | | 2 091.00 | | |
DL TOTAL (I) | 4 129 061.00 | 3 517 690.00 | | 4 129 061.00 |
DM Proceeds from equity securities issues | -74.00 | -74.00 | | -74.00 |
DO TOTAL (II) | -74.00 | -74.00 | | -74.00 |
DP Provisions for Risks | 155 553.00 | 146 932.00 | | 155 553.00 |
DR TOTAL (IV) | 155 553.00 | 146 932.00 | | 155 553.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 686.00 | 1 548 156.00 | | 1 179 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 193 537.00 | | |
DX Trade payables and related accounts | 214 100.00 | 281 686.00 | | 214 100.00 |
DY Tax and social security liabilities | 453 597.00 | 458 251.00 | | 453 597.00 |
EA Other liabilities | 6 941 667.00 | 8 099 834.00 | | 6 941 667.00 |
EC TOTAL (IV) | 8 789 050.00 | 10 581 464.00 | | 8 789 050.00 |
EE Grand total (I to V) | 13 073 590.00 | 14 246 012.00 | | 13 073 590.00 |
EG Accrued income and payables due within one year | 7 957 572.00 | 9 405 079.00 | | 7 957 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 246.00 | 15 965.00 | | 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 | 4 652 296.00 | | 4 652 296.00 | 4 652 296.00 |
FJ Net sales | 4 652 296.00 | | 4 652 296.00 | 4 652 296.00 |
FO Operating subsidies | | | 2 617.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 498.00 | |
FQ Other income | | | 9 228.00 | |
FR Total operating income (I) | | | 4 756 639.00 | |
FW Other purchases and external expenses | | | 1 370 564.00 | |
FX Taxes, duties, and similar payments | | | 134 818.00 | |
FY Salaries and Wages | | | 1 576 178.00 | |
FZ Social Security Contributions | | | 610 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 680.00 | |
GE Other Expenses | | | 208 758.00 | |
GF Total Operating Expenses (II) | | | 3 995 323.00 | |
GG - OPERATING RESULT (I - II) | | | 761 316.00 | |
GL Other interest and similar income | | | 32 680.00 | |
GP Total financial income (V) | | | 32 680.00 | |
GR Interest and similar expenses | | | 58 931.00 | |
GU Total financial expenses (VI) | | | 58 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 853.00 | | |
HC Reversals of provisions and transfers of expenses | 2 091.00 | 5 646.00 | | 2 091.00 |
HD Total exceptional income (VII) | 2 091.00 | 7 499.00 | | 2 091.00 |
HE Exceptional expenses on management operations | 8 288.00 | 16 552.00 | | 8 288.00 |
HF Exceptional expenses on capital transactions | | 203 510.00 | | |
HG Exceptional depreciation and provisions | | 5 316.00 | | |
HH Total exceptional expenses (VIII) | 8 288.00 | 225 378.00 | | 8 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 197.00 | -217 879.00 | | -6 197.00 |
HK Income tax | 15 406.00 | -87 199.00 | | 15 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 791 410.00 | 5 186 212.00 | | 4 791 410.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 077 948.00 | 4 888 547.00 | | 4 077 948.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 462.00 | 297 665.00 | | 713 462.00 |
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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 | 5 511 490.00 | | 31 745.00 | 5 511 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 471.00 | 116 489.00 | |
I4 DECREASES Grand Total | | 6 471.00 | 5 536 765.00 | |
IO DECREASES Total including other intangible assets | | | 5 107 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 312 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107 794.00 | | | 5 107 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 232.00 | | 22 250.00 | 290 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 464.00 | | 9 496.00 | 113 464.00 |
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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 | 223 858.00 | 44 884.00 | | 223 858.00 |
PE DEPRECIATION Total including other intangible assets | 28 030.00 | 2 086.00 | | 28 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 828.00 | 42 799.00 | | 195 828.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 091.00 | | 2 091.00 | 2 091.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 146 932.00 | 49 680.00 | 41 059.00 | 146 932.00 |
6T Receivables | 80 525.00 | | 281.00 | 80 525.00 |
6X Other provisions for depreciation | 37 914.00 | | 37 914.00 | 37 914.00 |
7B Total provisions for depreciation | 118 439.00 | | 38 195.00 | 118 439.00 |
7C Grand total | 267 462.00 | 49 680.00 | 81 345.00 | 267 462.00 |
UE of which provisions and reversals: - Operating | | 49 680.00 | 79 254.00 | |
UJ - Exceptional | | | 2 091.00 | |
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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 | 214 100.00 | 214 100.00 | | 214 100.00 |
8C Staff and Related Accounts | 116 505.00 | 116 505.00 | | 116 505.00 |
8D Social Security and Other Social Organizations | 192 040.00 | 192 040.00 | | 192 040.00 |
8E Income Taxes | 76 216.00 | 76 216.00 | | 76 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 941 667.00 | 6 941 667.00 | | 6 941 667.00 |
UP Loans | 15 163.00 | 15 163.00 | | 15 163.00 |
UT Other financial assets | 101 226.00 | 18 426.00 | 82 800.00 | 101 226.00 |
UX Other trade receivables | 128 780.00 | 128 780.00 | | 128 780.00 |
VB VAT | 17 595.00 | 17 595.00 | | 17 595.00 |
VC Group and associates | 80 236.00 | 80 236.00 | | 80 236.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 1 179 440.00 | 347 962.00 | 831 478.00 | 1 179 440.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VK Loans repaid during the year | 351 947.00 | | | 351 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 439.00 | 8 439.00 | | 8 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 044.00 | 205 044.00 | | 205 044.00 |
VS Prepaid expenses | 72 104.00 | 72 104.00 | | 72 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 148.00 | 537 348.00 | 82 800.00 | 620 148.00 |
VW VAT | 60 397.00 | 60 397.00 | | 60 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 789 050.00 | 7 957 572.00 | 831 478.00 | 8 789 050.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
