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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 | 31 253.00 | 31 253.00 | | 31 253.00 |
AH Goodwill | 3 684 465.00 | | 3 684 465.00 | 3 684 465.00 |
AT Other tangible assets | 343 725.00 | 278 111.00 | 65 614.00 | 343 725.00 |
AV Fixed assets in progress | 8 386.00 | | 8 386.00 | 8 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 871.00 | | 10 871.00 | 10 871.00 |
BH Other financial assets | 100 464.00 | | 100 464.00 | 100 464.00 |
BJ TOTAL (I) | 4 179 264.00 | 309 363.00 | 3 869 901.00 | 4 179 264.00 |
BX Customers and related accounts | 29 520.00 | | 29 520.00 | 29 520.00 |
BZ Other receivables | 117 466.00 | | 117 466.00 | 117 466.00 |
CF Cash and cash equivalents | 8 255 452.00 | | 8 255 452.00 | 8 255 452.00 |
CH Prepaid expenses | 104 118.00 | | 104 118.00 | 104 118.00 |
CJ TOTAL (II) | 8 506 555.00 | | 8 506 555.00 | 8 506 555.00 |
CO Grand total (0 to V) | 12 685 819.00 | 309 363.00 | 12 376 456.00 | 12 685 819.00 |
CP Shares due in less than one year | 16 436.00 | | | 16 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 222.00 | 822 222.00 | | 822 222.00 |
DB Share, merger, contribution premiums, etc. | 106 813.00 | 106 813.00 | | 106 813.00 |
DD Legal reserve (1) | 82 222.00 | 82 222.00 | | 82 222.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 2 241 836.00 | 2 206 021.00 | | 2 241 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 427.00 | 335 816.00 | | 197 427.00 |
DK Regulated provisions | | 1 500.00 | | |
DL TOTAL (I) | 3 450 658.00 | 3 554 731.00 | | 3 450 658.00 |
DM Proceeds from equity securities issues | -53.00 | -53.00 | | -53.00 |
DO TOTAL (II) | -53.00 | -53.00 | | -53.00 |
DP Provisions for Risks | 84 457.00 | 66 486.00 | | 84 457.00 |
DR TOTAL (IV) | 84 457.00 | 66 486.00 | | 84 457.00 |
DU Loans and Debts from Credit Institutions (3) | 8 717.00 | 114 466.00 | | 8 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 627.00 | 100 390.00 | | 152 627.00 |
DX Trade payables and related accounts | 127 656.00 | 123 594.00 | | 127 656.00 |
DY Tax and social security liabilities | 264 704.00 | 258 515.00 | | 264 704.00 |
DZ Fixed asset liabilities and related accounts | 1 944.00 | | | 1 944.00 |
EA Other liabilities | 8 285 746.00 | 6 809 216.00 | | 8 285 746.00 |
EC TOTAL (IV) | 8 841 394.00 | 7 406 181.00 | | 8 841 394.00 |
EE Grand total (I to V) | 12 376 456.00 | 11 027 345.00 | | 12 376 456.00 |
EI Including equity loans | 152 627.00 | | | 152 627.00 |
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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 | 3 115 149.00 | | 3 115 149.00 | 3 115 149.00 |
FJ Net sales | 3 115 149.00 | | 3 115 149.00 | 3 115 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 555.00 | |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 3 279 040.00 | |
FW Other purchases and external expenses | | | 1 086 013.00 | |
FX Taxes, duties, and similar payments | | | 97 112.00 | |
FY Salaries and Wages | | | 1 197 551.00 | |
FZ Social Security Contributions | | | 446 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 590.00 | |
GE Other Expenses | | | 23 054.00 | |
GF Total Operating Expenses (II) | | | 3 003 377.00 | |
GG - OPERATING RESULT (I - II) | | | 275 663.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 7 121.00 | |
GP Total financial income (V) | | | 7 123.00 | |
GR Interest and similar expenses | | | 5 620.00 | |
GU Total financial expenses (VI) | | | 5 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | 5 456.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 456.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 1 459.00 | 4 251.00 | | 1 459.00 |
HH Total exceptional expenses (VIII) | 1 459.00 | 4 251.00 | | 1 459.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541.00 | 1 205.00 | | 541.00 |
HK Income tax | 80 280.00 | 76 900.00 | | 80 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 288 163.00 | 3 475 264.00 | | 3 288 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 090 736.00 | 3 139 448.00 | | 3 090 736.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 427.00 | 335 816.00 | | 197 427.00 |
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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 | 4 189 696.00 | | 12 497.00 | 4 189 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 435.00 | |
I4 DECREASES Grand Total | | 22 930.00 | 4 179 264.00 | |
IO DECREASES Total including other intangible assets | | | 3 715 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 22 930.00 | 352 111.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 3 715 718.00 | | | 3 715 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 362 544.00 | | 12 497.00 | 362 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 435.00 | | | 111 435.00 |
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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 | 300 919.00 | 31 374.00 | 22 930.00 | 300 919.00 |
PE DEPRECIATION Total including other intangible assets | 29 752.00 | 1 500.00 | | 29 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 271 167.00 | 29 874.00 | 22 930.00 | 271 167.00 |
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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 66 486.00 | 121 590.00 | 103 619.00 | 66 486.00 |
7C Grand total | 67 986.00 | 121 590.00 | 105 119.00 | 67 986.00 |
UE of which provisions and reversals: - Operating | | 121 590.00 | 103 619.00 | |
UG - Financial | | | 1 500.00 | |
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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 | 127 656.00 | 127 656.00 | | 127 656.00 |
8C Staff and Related Accounts | 81 856.00 | 81 856.00 | | 81 856.00 |
8D Social Security and Other Social Organizations | 123 720.00 | 123 720.00 | | 123 720.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 285 746.00 | 8 285 746.00 | | 8 285 746.00 |
UP Loans | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 100 464.00 | 5 565.00 | 94 899.00 | 100 464.00 |
UX Other trade receivables | 29 520.00 | 29 520.00 | | 29 520.00 |
VB VAT | 13 714.00 | 13 714.00 | | 13 714.00 |
VG Loans with a maturity of up to one year at origin | 290.00 | 290.00 | | 290.00 |
VH Loans with a maturity of more than one year at origin | 8 426.00 | 8 426.00 | | 8 426.00 |
VI Group and Associates | 152 627.00 | 152 627.00 | | 152 627.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 16 406.00 | | | 16 406.00 |
VM Income taxes | 37 868.00 | 37 868.00 | | 37 868.00 |
VP Miscellaneous | 3 563.00 | 3 563.00 | | 3 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 456.00 | 14 456.00 | | 14 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 320.00 | 62 320.00 | | 62 320.00 |
VS Prepaid expenses | 104 118.00 | 104 118.00 | | 104 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 439.00 | 267 540.00 | 94 899.00 | 362 439.00 |
VW VAT | 44 673.00 | 44 673.00 | | 44 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 841 394.00 | 8 841 394.00 | | 8 841 394.00 |
