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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 | 316 668.00 | 259 291.00 | 57 377.00 | 316 668.00 |
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) | 5 540 951.00 | 289 407.00 | 5 251 544.00 | 5 540 951.00 |
BX Customers and related accounts | 152 666.00 | 80 244.00 | 72 422.00 | 152 666.00 |
BZ Other receivables | 268 286.00 | | 268 286.00 | 268 286.00 |
CF Cash and cash equivalents | 5 784 425.00 | | 5 784 425.00 | 5 784 425.00 |
CH Prepaid expenses | 71 341.00 | | 71 341.00 | 71 341.00 |
CJ TOTAL (II) | 6 276 718.00 | 80 244.00 | 6 196 474.00 | 6 276 718.00 |
CO Grand total (0 to V) | 11 817 669.00 | 369 651.00 | 11 448 018.00 | 11 817 669.00 |
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. | 1 859 798.00 | 2 046 336.00 | | 1 859 798.00 |
DD Legal reserve (1) | 19 711.00 | 19 711.00 | | 19 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 577 086.00 | 713 462.00 | | 577 086.00 |
DL TOTAL (I) | 3 806 147.00 | 4 129 061.00 | | 3 806 147.00 |
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 | 137 373.00 | 155 553.00 | | 137 373.00 |
DR TOTAL (IV) | 137 373.00 | 155 553.00 | | 137 373.00 |
DU Loans and Debts from Credit Institutions (3) | 833 630.00 | 1 179 686.00 | | 833 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 406 494.00 | | | 406 494.00 |
DX Trade payables and related accounts | 201 516.00 | 214 100.00 | | 201 516.00 |
DY Tax and social security liabilities | 493 440.00 | 453 597.00 | | 493 440.00 |
EA Other liabilities | 5 569 492.00 | 6 941 667.00 | | 5 569 492.00 |
EC TOTAL (IV) | 7 504 572.00 | 8 789 050.00 | | 7 504 572.00 |
EE Grand total (I to V) | 11 448 018.00 | 13 073 590.00 | | 11 448 018.00 |
EG Accrued income and payables due within one year | 7 032 894.00 | 7 957 572.00 | | 7 032 894.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 246.00 | | 17.00 |
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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 | 4 589 043.00 | | 4 589 043.00 | 4 589 043.00 |
FJ Net sales | 4 589 043.00 | | 4 589 043.00 | 4 589 043.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 105.00 | |
FQ Other income | | | 5 552.00 | |
FR Total operating income (I) | | | 4 648 700.00 | |
FW Other purchases and external expenses | | | 1 339 538.00 | |
FX Taxes, duties, and similar payments | | | 123 678.00 | |
FY Salaries and Wages | | | 1 646 068.00 | |
FZ Social Security Contributions | | | 530 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 072.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 26 999.00 | |
GF Total Operating Expenses (II) | | | 3 716 630.00 | |
GG - OPERATING RESULT (I - II) | | | 932 070.00 | |
GL Other interest and similar income | | | 19 049.00 | |
GP Total financial income (V) | | | 19 049.00 | |
GR Interest and similar expenses | | | 51 892.00 | |
GU Total financial expenses (VI) | | | 51 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111 148.00 | | | 111 148.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | | 2 091.00 | | |
HD Total exceptional income (VII) | 111 648.00 | 2 091.00 | | 111 648.00 |
HE Exceptional expenses on management operations | 194 481.00 | 8 288.00 | | 194 481.00 |
HH Total exceptional expenses (VIII) | 194 481.00 | 8 288.00 | | 194 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 833.00 | -6 197.00 | | -82 833.00 |
HK Income tax | 239 308.00 | 15 406.00 | | 239 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 779 397.00 | 4 791 410.00 | | 4 779 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 202 311.00 | 4 077 948.00 | | 4 202 311.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 577 086.00 | 713 462.00 | | 577 086.00 |
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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 | 5 536 765.00 | | 13 593.00 | 5 536 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 489.00 | |
I4 DECREASES Grand Total | | 9 407.00 | 5 540 951.00 | |
IO DECREASES Total including other intangible assets | | | 5 107 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 407.00 | 316 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107 794.00 | | | 5 107 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 482.00 | | 13 593.00 | 312 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 489.00 | | | 116 489.00 |
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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 | 268 743.00 | 30 072.00 | 9 407.00 | 268 743.00 |
PE DEPRECIATION Total including other intangible assets | 30 116.00 | | | 30 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 627.00 | 30 072.00 | 9 407.00 | 238 627.00 |
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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 | 155 553.00 | 19 500.00 | 37 680.00 | 155 553.00 |
6T Receivables | 80 244.00 | | | 80 244.00 |
7B Total provisions for depreciation | 80 244.00 | | | 80 244.00 |
7C Grand total | 235 797.00 | 19 500.00 | 37 680.00 | 235 797.00 |
UE of which provisions and reversals: - Operating | | 19 500.00 | 37 680.00 | |
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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 | 201 516.00 | 201 516.00 | | 201 516.00 |
8C Staff and Related Accounts | 104 766.00 | 104 766.00 | | 104 766.00 |
8D Social Security and Other Social Organizations | 145 403.00 | 145 403.00 | | 145 403.00 |
8E Income Taxes | 146 900.00 | 146 900.00 | | 146 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 569 492.00 | 5 569 492.00 | | 5 569 492.00 |
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 | 152 666.00 | 152 666.00 | | 152 666.00 |
VB VAT | 17 992.00 | 17 992.00 | | 17 992.00 |
VC Group and associates | 3 908.00 | 3 908.00 | | 3 908.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 833 614.00 | 361 936.00 | 471 678.00 | 833 614.00 |
VI Group and Associates | 406 494.00 | 406 494.00 | | 406 494.00 |
VJ Loans taken out during the year | 74.00 | | | 74.00 |
VK Loans repaid during the year | 344 981.00 | | | 344 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 674.00 | 9 674.00 | | 9 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 386.00 | 246 386.00 | | 246 386.00 |
VS Prepaid expenses | 71 341.00 | 71 341.00 | | 71 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 682.00 | 525 882.00 | 82 800.00 | 608 682.00 |
VW VAT | 86 698.00 | 86 698.00 | | 86 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 504 572.00 | 7 032 894.00 | 471 678.00 | 7 504 572.00 |
