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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 | 35 116.00 | 35 116.00 | | 35 116.00 |
AH Goodwill | 3 212 114.00 | | 3 212 114.00 | 3 212 114.00 |
AT Other tangible assets | 284 137.00 | 131 793.00 | 152 343.00 | 284 137.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 89 337.00 | | 89 337.00 | 89 337.00 |
BJ TOTAL (I) | 3 621 743.00 | 166 909.00 | 3 454 834.00 | 3 621 743.00 |
BX Customers and related accounts | 7 524.00 | | 7 524.00 | 7 524.00 |
BZ Other receivables | 179 279.00 | | 179 279.00 | 179 279.00 |
CF Cash and cash equivalents | 6 879 931.00 | | 6 879 931.00 | 6 879 931.00 |
CH Prepaid expenses | 91 905.00 | | 91 905.00 | 91 905.00 |
CJ TOTAL (II) | 7 158 638.00 | | 7 158 638.00 | 7 158 638.00 |
CO Grand total (0 to V) | 10 780 381.00 | 166 909.00 | 10 613 472.00 | 10 780 381.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 829.00 | 419 829.00 | | 419 829.00 |
DB Share, merger, contribution premiums, etc. | 742 753.00 | 742 753.00 | | 742 753.00 |
DD Legal reserve (1) | 41 983.00 | 41 983.00 | | 41 983.00 |
DG Other reserves | 1 371 377.00 | 1 365 731.00 | | 1 371 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 859 538.00 | 235 646.00 | | 859 538.00 |
DL TOTAL (I) | 3 435 479.00 | 2 805 942.00 | | 3 435 479.00 |
DP Provisions for Risks | 63 229.00 | 635 459.00 | | 63 229.00 |
DR TOTAL (IV) | 63 229.00 | 635 459.00 | | 63 229.00 |
DU Loans and Debts from Credit Institutions (3) | 20 981.00 | 34 082.00 | | 20 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 847.00 | 40 214.00 | | 43 847.00 |
DX Trade payables and related accounts | 188 375.00 | 154 723.00 | | 188 375.00 |
DY Tax and social security liabilities | 567 527.00 | 331 971.00 | | 567 527.00 |
DZ Fixed asset liabilities and related accounts | | 9 912.00 | | |
EA Other liabilities | 6 294 033.00 | 6 517 205.00 | | 6 294 033.00 |
EC TOTAL (IV) | 7 114 764.00 | 7 088 106.00 | | 7 114 764.00 |
EE Grand total (I to V) | 10 613 472.00 | 10 529 507.00 | | 10 613 472.00 |
EG Accrued income and payables due within one year | 7 107 677.00 | 7 067 261.00 | | 7 107 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 14.00 | | 134.00 |
EI Including equity loans | 43 847.00 | | | 43 847.00 |
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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 | 3 739 837.00 | | 3 739 837.00 | 3 739 837.00 |
FJ Net sales | 3 739 837.00 | | 3 739 837.00 | 3 739 837.00 |
FO Operating subsidies | | | 3 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615 461.00 | |
FQ Other income | | | 30 569.00 | |
FR Total operating income (I) | | | 4 389 379.00 | |
FW Other purchases and external expenses | | | 1 150 906.00 | |
FX Taxes, duties, and similar payments | | | 123 477.00 | |
FY Salaries and Wages | | | 1 339 150.00 | |
FZ Social Security Contributions | | | 557 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 46 818.00 | |
GF Total Operating Expenses (II) | | | 3 273 146.00 | |
GG - OPERATING RESULT (I - II) | | | 1 116 232.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 55 893.00 | |
GP Total financial income (V) | | | 55 893.00 | |
GR Interest and similar expenses | | | 1 863.00 | |
GU Total financial expenses (VI) | | | 1 863.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 170 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 855.00 | 5 460.00 | | 40 855.00 |
HD Total exceptional income (VII) | 40 855.00 | 5 460.00 | | 40 855.00 |
HE Exceptional expenses on management operations | 5 384.00 | 211 171.00 | | 5 384.00 |
HF Exceptional expenses on capital transactions | 40 157.00 | 2 873.00 | | 40 157.00 |
HG Exceptional depreciation and provisions | 6 293.00 | | | 6 293.00 |
HH Total exceptional expenses (VIII) | 51 833.00 | 214 044.00 | | 51 833.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 978.00 | -208 584.00 | | -10 978.00 |
HK Income tax | 299 746.00 | 3 316.00 | | 299 746.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 486 126.00 | 4 162 393.00 | | 4 486 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 626 588.00 | 3 926 747.00 | | 3 626 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 859 538.00 | 235 646.00 | | 859 538.00 |
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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 | 3 903 084.00 | | 222 967.00 | 3 903 084.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 086.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 086.00 | 90 377.00 | |
I4 DECREASES Grand Total | | 504 308.00 | 3 621 743.00 | |
IO DECREASES Total including other intangible assets | | | 3 247 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 467 222.00 | 284 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247 230.00 | | | 3 247 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 369.00 | | 146 990.00 | 604 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 485.00 | | 75 977.00 | 51 485.00 |
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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 | 584 539.00 | 46 489.00 | 464 119.00 | 584 539.00 |
PE DEPRECIATION Total including other intangible assets | 35 116.00 | | | 35 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 423.00 | 46 489.00 | 464 119.00 | 549 423.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 635 459.00 | 14 788.00 | 587 018.00 | 635 459.00 |
6X Other provisions for depreciation | 11 162.00 | | 11 162.00 | 11 162.00 |
7B Total provisions for depreciation | 11 162.00 | | 11 162.00 | 11 162.00 |
7C Grand total | 646 621.00 | 14 788.00 | 598 180.00 | 646 621.00 |
UE of which provisions and reversals: - Operating | | 14 788.00 | 598 180.00 | |
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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 | 188 375.00 | 188 375.00 | | 188 375.00 |
8C Staff and Related Accounts | 75 742.00 | 75 742.00 | | 75 742.00 |
8D Social Security and Other Social Organizations | 171 958.00 | 171 958.00 | | 171 958.00 |
8E Income Taxes | 300 569.00 | 300 569.00 | | 300 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 294 033.00 | 6 294 033.00 | | 6 294 033.00 |
UT Other financial assets | 89 337.00 | 3 000.00 | 86 337.00 | 89 337.00 |
UX Other trade receivables | 7 524.00 | 7 524.00 | | 7 524.00 |
VB VAT | 37 172.00 | 37 172.00 | | 37 172.00 |
VC Group and associates | 74 554.00 | 74 554.00 | | 74 554.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VH Loans with a maturity of more than one year at origin | 20 848.00 | 13 760.00 | 7 087.00 | 20 848.00 |
VI Group and Associates | 43 847.00 | 43 847.00 | | 43 847.00 |
VK Loans repaid during the year | 13 219.00 | | | 13 219.00 |
VP Miscellaneous | 1 733.00 | 1 733.00 | | 1 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553.00 | 2 553.00 | | 2 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 820.00 | 65 820.00 | | 65 820.00 |
VS Prepaid expenses | 91 905.00 | 91 905.00 | | 91 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 368 044.00 | 281 707.00 | 86 337.00 | 368 044.00 |
VW VAT | 16 705.00 | 16 705.00 | | 16 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 114 764.00 | 7 107 677.00 | 7 087.00 | 7 114 764.00 |
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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 | 41.00 | | | 41.00 |
