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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 | 40 393.00 | 20 393.00 | 20 000.00 | 40 393.00 |
AH Goodwill | 2 732 858.00 | 29 408.00 | 2 703 450.00 | 2 732 858.00 |
AT Other tangible assets | 202 097.00 | 175 223.00 | 26 874.00 | 202 097.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 17 768.00 | | 17 768.00 | 17 768.00 |
BH Other financial assets | 38 323.00 | | 38 323.00 | 38 323.00 |
BJ TOTAL (I) | 3 031 682.00 | 225 024.00 | 2 806 658.00 | 3 031 682.00 |
BX Customers and related accounts | 26 191.00 | 1 361.00 | 24 830.00 | 26 191.00 |
BZ Other receivables | 72 903.00 | | 72 903.00 | 72 903.00 |
CF Cash and cash equivalents | 2 345 236.00 | | 2 345 236.00 | 2 345 236.00 |
CH Prepaid expenses | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 2 473 433.00 | 1 361.00 | 2 472 072.00 | 2 473 433.00 |
CO Grand total (0 to V) | 5 505 115.00 | 226 385.00 | 5 278 729.00 | 5 505 115.00 |
CP Shares due in less than one year | 20 541.00 | | | 20 541.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 768.00 | 114 768.00 | | 114 768.00 |
DB Share, merger, contribution premiums, etc. | 30 321.00 | 30 321.00 | | 30 321.00 |
DD Legal reserve (1) | 14 422.00 | 14 422.00 | | 14 422.00 |
DG Other reserves | 1 057 217.00 | 876 693.00 | | 1 057 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 258.00 | 180 524.00 | | 259 258.00 |
DL TOTAL (I) | 1 475 986.00 | 1 216 728.00 | | 1 475 986.00 |
DM Proceeds from equity securities issues | 6.00 | 6.00 | | 6.00 |
DO TOTAL (II) | 6.00 | 6.00 | | 6.00 |
DP Provisions for Risks | 2 000.00 | 2 750.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 750.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 855 843.00 | 1 133 552.00 | | 855 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 997.00 | 230 994.00 | | 369 997.00 |
DX Trade payables and related accounts | 77 085.00 | 68 946.00 | | 77 085.00 |
DY Tax and social security liabilities | 146 324.00 | 106 377.00 | | 146 324.00 |
EA Other liabilities | 2 351 488.00 | 2 303 863.00 | | 2 351 488.00 |
EC TOTAL (IV) | 3 800 737.00 | 3 843 732.00 | | 3 800 737.00 |
EE Grand total (I to V) | 5 278 729.00 | 5 063 217.00 | | 5 278 729.00 |
EG Accrued income and payables due within one year | 3 182 267.00 | 2 989 017.00 | | 3 182 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 124.00 | 50 374.00 | | 124.00 |
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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 | 1 725 357.00 | | 1 725 357.00 | 1 725 357.00 |
FJ Net sales | 1 725 357.00 | | 1 725 357.00 | 1 725 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 076.00 | |
FQ Other income | | | 1 223.00 | |
FR Total operating income (I) | | | 1 732 656.00 | |
FW Other purchases and external expenses | | | 562 509.00 | |
FX Taxes, duties, and similar payments | | | 54 634.00 | |
FY Salaries and Wages | | | 577 399.00 | |
FZ Social Security Contributions | | | 245 506.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 361.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 1 272.00 | |
GF Total Operating Expenses (II) | | | 1 459 741.00 | |
GG - OPERATING RESULT (I - II) | | | 272 914.00 | |
GL Other interest and similar income | | | 647.00 | |
GP Total financial income (V) | | | 647.00 | |
GR Interest and similar expenses | | | 42 443.00 | |
GU Total financial expenses (VI) | | | 42 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 513.00 | | |
HD Total exceptional income (VII) | | 1 513.00 | | |
HE Exceptional expenses on management operations | 188.00 | | | 188.00 |
HH Total exceptional expenses (VIII) | 188.00 | | | 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 1 513.00 | | -188.00 |
HK Income tax | -28 327.00 | -25 186.00 | | -28 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 733 303.00 | 1 343 453.00 | | 1 733 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 474 045.00 | 1 162 929.00 | | 1 474 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 258.00 | 180 524.00 | | 259 258.00 |
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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 | 2 878 025.00 | | 514 775.00 | 2 878 025.00 |
I3 DECREASES Total Financial Fixed Assets | | 361 118.00 | 56 334.00 | |
I4 DECREASES Grand Total | | 361 118.00 | 3 031 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 773 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 097.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 146.00 | | 419 104.00 | 2 354 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 976.00 | | 93 120.00 | 108 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 414 902.00 | | 2 550.00 | 414 902.00 |
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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 | 140 065.00 | 84 959.00 | | 140 065.00 |
PE DEPRECIATION Total including other intangible assets | 46 008.00 | 3 793.00 | | 46 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 056.00 | 81 167.00 | | 94 056.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 750.00 | 2 000.00 | 2 750.00 | 2 750.00 |
6T Receivables | | 1 361.00 | | |
7B Total provisions for depreciation | | 1 361.00 | | |
7C Grand total | 2 750.00 | 3 361.00 | 2 750.00 | 2 750.00 |
UE of which provisions and reversals: - Operating | | 3 361.00 | 2 750.00 | |
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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 | 77 085.00 | 77 085.00 | | 77 085.00 |
8C Staff and Related Accounts | 40 172.00 | 40 172.00 | | 40 172.00 |
8D Social Security and Other Social Organizations | 68 457.00 | 68 457.00 | | 68 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 351 488.00 | 2 351 488.00 | | 2 351 488.00 |
UP Loans | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 38 323.00 | 2 773.00 | 35 550.00 | 38 323.00 |
UX Other trade receivables | 26 191.00 | 26 191.00 | | 26 191.00 |
UY Staff and related accounts | 642.00 | 642.00 | | 642.00 |
VB VAT | 9 807.00 | 9 807.00 | | 9 807.00 |
VG Loans with a maturity of up to one year at origin | 124.00 | 124.00 | | 124.00 |
VH Loans with a maturity of more than one year at origin | 855 719.00 | 237 249.00 | 578 659.00 | 855 719.00 |
VI Group and Associates | 369 997.00 | 369 997.00 | | 369 997.00 |
VJ Loans taken out during the year | 74 275.00 | | | 74 275.00 |
VK Loans repaid during the year | 301 454.00 | | | 301 454.00 |
VM Income taxes | 18 355.00 | 18 355.00 | | 18 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 311.00 | 10 311.00 | | 10 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 098.00 | 44 098.00 | | 44 098.00 |
VS Prepaid expenses | 29 104.00 | 29 104.00 | | 29 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 288.00 | 148 738.00 | 35 550.00 | 184 288.00 |
VW VAT | 27 384.00 | 27 384.00 | | 27 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 800 737.00 | 3 182 267.00 | 578 659.00 | 3 800 737.00 |
