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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 | 38 653.00 | 31 214.00 | 7 439.00 | 38 653.00 |
AH Goodwill | 1 524 802.00 | | 1 524 802.00 | 1 524 802.00 |
AT Other tangible assets | 435 098.00 | 285 096.00 | 150 002.00 | 435 098.00 |
BD Other fixed assets | 17 307.00 | | 17 307.00 | 17 307.00 |
BH Other financial assets | 16 668.00 | | 16 668.00 | 16 668.00 |
BJ TOTAL (I) | 3 054 082.00 | 416 310.00 | 2 637 771.00 | 3 054 082.00 |
BX Customers and related accounts | 86 509.00 | | 86 509.00 | 86 509.00 |
BZ Other receivables | 607 805.00 | 132 000.00 | 475 805.00 | 607 805.00 |
CD Marketable securities | 137 000.00 | | 137 000.00 | 137 000.00 |
CF Cash and cash equivalents | 4 416 258.00 | | 4 416 258.00 | 4 416 258.00 |
CH Prepaid expenses | 14 085.00 | | 14 085.00 | 14 085.00 |
CJ TOTAL (II) | 5 261 658.00 | 132 000.00 | 5 129 658.00 | 5 261 658.00 |
CO Grand total (0 to V) | 8 315 740.00 | 548 310.00 | 7 767 430.00 | 8 315 740.00 |
CU Other investments | 1 021 552.00 | 100 000.00 | 921 552.00 | 1 021 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 751 897.00 | | | 1 751 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 389.00 | | | 137 389.00 |
DK Regulated provisions | 42 280.00 | | | 42 280.00 |
DL TOTAL (I) | 2 481 567.00 | | | 2 481 567.00 |
DP Provisions for Risks | 58 005.00 | | | 58 005.00 |
DR TOTAL (IV) | 58 005.00 | | | 58 005.00 |
DU Loans and Debts from Credit Institutions (3) | 63 893.00 | | | 63 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 700.00 | | | 8 700.00 |
DX Trade payables and related accounts | 123 899.00 | | | 123 899.00 |
DY Tax and social security liabilities | 376 479.00 | | | 376 479.00 |
EA Other liabilities | 4 654 884.00 | | | 4 654 884.00 |
EC TOTAL (IV) | 5 227 857.00 | | | 5 227 857.00 |
EE Grand total (I to V) | 7 767 430.00 | | | 7 767 430.00 |
EG Accrued income and payables due within one year | 5 191 955.00 | | | 5 191 955.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 430.00 | | | 1 430.00 |
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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 | 3 879 043.00 | | 3 879 043.00 | 3 879 043.00 |
FJ Net sales | 3 879 043.00 | | 3 879 043.00 | 3 879 043.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 414.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 3 898 516.00 | |
FW Other purchases and external expenses | | | 1 531 232.00 | |
FX Taxes, duties, and similar payments | | | 56 847.00 | |
FY Salaries and Wages | | | 1 499 122.00 | |
FZ Social Security Contributions | | | 506 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 000.00 | |
GE Other Expenses | | | 264.00 | |
GF Total Operating Expenses (II) | | | 3 667 871.00 | |
GG - OPERATING RESULT (I - II) | | | 230 644.00 | |
GL Other interest and similar income | | | 2 678.00 | |
GP Total financial income (V) | | | 2 678.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 587.00 | |
GU Total financial expenses (VI) | | | 50 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 414.00 | | | 17 414.00 |
HA Exceptional income from management transactions | 95.00 | | | 95.00 |
HD Total exceptional income (VII) | 95.00 | | | 95.00 |
HE Exceptional expenses on management operations | 148.00 | | | 148.00 |
HG Exceptional depreciation and provisions | 3 915.00 | | | 3 915.00 |
HH Total exceptional expenses (VIII) | 4 064.00 | | | 4 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 969.00 | | | -3 969.00 |
HK Income tax | 41 376.00 | | | 41 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 901 289.00 | | | 3 901 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 763 899.00 | | | 3 763 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 389.00 | | | 137 389.00 |
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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 | 3 224 810.00 | | 188 222.00 | 3 224 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 823.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 602.00 | 1 055 528.00 | |
I4 DECREASES Grand Total | | 358 950.00 | 3 054 082.00 | |
IO DECREASES Total including other intangible assets | | | 1 563 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 352 347.00 | 435 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 515 691.00 | | 47 764.00 | 1 515 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 667 083.00 | | 120 363.00 | 667 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 042 035.00 | | 20 095.00 | 1 042 035.00 |
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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 | 623 585.00 | 45 073.00 | 352 347.00 | 623 585.00 |
PE DEPRECIATION Total including other intangible assets | 22 958.00 | 8 256.00 | | 22 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 600 627.00 | 36 817.00 | 352 347.00 | 600 627.00 |
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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 | 42 281.00 | | | 42 281.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 005.00 | | | 58 005.00 |
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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 | 123 900.00 | 123 900.00 | | 123 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 663 585.00 | 4 663 585.00 | | 4 663 585.00 |
UT Other financial assets | 16 669.00 | | 16 669.00 | 16 669.00 |
UX Other trade receivables | 86 510.00 | 86 510.00 | | 86 510.00 |
VG Loans with a maturity of up to one year at origin | 1 430.00 | 1 430.00 | | 1 430.00 |
VH Loans with a maturity of more than one year at origin | 62 463.00 | 26 562.00 | 35 901.00 | 62 463.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 39 803.00 | | | 39 803.00 |
VP Miscellaneous | 607 805.00 | 607 805.00 | | 607 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 376 479.00 | 376 479.00 | | 376 479.00 |
VS Prepaid expenses | 14 085.00 | 14 085.00 | | 14 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 725 069.00 | 708 400.00 | 16 669.00 | 725 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 227 857.00 | 5 191 956.00 | 35 901.00 | 5 227 857.00 |
