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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 | 39 400.00 | 39 400.00 | | 39 400.00 |
AH Goodwill | 4 700 415.00 | | 4 700 415.00 | 4 700 415.00 |
AT Other tangible assets | 222 104.00 | 118 924.00 | 103 180.00 | 222 104.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BF Loans | 32 420.00 | | 32 420.00 | 32 420.00 |
BH Other financial assets | 67 887.00 | | 67 887.00 | 67 887.00 |
BJ TOTAL (I) | 5 063 254.00 | 158 324.00 | 4 904 930.00 | 5 063 254.00 |
BV Advances and down payments on orders | 9 200.00 | | 9 200.00 | 9 200.00 |
BX Customers and related accounts | 190 625.00 | 131 628.00 | 58 997.00 | 190 625.00 |
BZ Other receivables | 103 896.00 | | 103 896.00 | 103 896.00 |
CF Cash and cash equivalents | 4 526 856.00 | | 4 526 856.00 | 4 526 856.00 |
CH Prepaid expenses | 56 548.00 | | 56 548.00 | 56 548.00 |
CJ TOTAL (II) | 4 887 124.00 | 131 628.00 | 4 755 496.00 | 4 887 124.00 |
CO Grand total (0 to V) | 9 950 378.00 | 289 952.00 | 9 660 426.00 | 9 950 378.00 |
CP Shares due in less than one year | 50 307.00 | | | 50 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 624.00 | 264 624.00 | | 264 624.00 |
DB Share, merger, contribution premiums, etc. | 1 118 275.00 | 1 118 275.00 | | 1 118 275.00 |
DD Legal reserve (1) | 47 723.00 | 47 723.00 | | 47 723.00 |
DF Regulated reserves (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 1 631 158.00 | 1 534 053.00 | | 1 631 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 759.00 | 97 104.00 | | 466 759.00 |
DL TOTAL (I) | 3 529 547.00 | 3 062 787.00 | | 3 529 547.00 |
DP Provisions for Risks | 42 563.00 | 170 353.00 | | 42 563.00 |
DR TOTAL (IV) | 42 563.00 | 170 353.00 | | 42 563.00 |
DU Loans and Debts from Credit Institutions (3) | 370.00 | | | 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 973.00 | 1 317 037.00 | | 1 095 973.00 |
DX Trade payables and related accounts | 305 831.00 | 360 259.00 | | 305 831.00 |
DY Tax and social security liabilities | 263 384.00 | 278 661.00 | | 263 384.00 |
DZ Fixed asset liabilities and related accounts | 9 430.00 | 53 300.00 | | 9 430.00 |
EA Other liabilities | 4 413 329.00 | 3 751 538.00 | | 4 413 329.00 |
EC TOTAL (IV) | 6 088 317.00 | 5 760 795.00 | | 6 088 317.00 |
EE Grand total (I to V) | 9 660 426.00 | 8 993 935.00 | | 9 660 426.00 |
EG Accrued income and payables due within one year | 6 088 317.00 | 5 760 795.00 | | 6 088 317.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 370.00 | | | 370.00 |
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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 | 3 217 855.00 | | 3 217 855.00 | 3 217 855.00 |
FJ Net sales | 3 217 855.00 | | 3 217 855.00 | 3 217 855.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 646.00 | |
FQ Other income | | | 4 747.00 | |
FR Total operating income (I) | | | 3 381 248.00 | |
FW Other purchases and external expenses | | | 1 104 803.00 | |
FX Taxes, duties, and similar payments | | | 86 971.00 | |
FY Salaries and Wages | | | 1 151 501.00 | |
FZ Social Security Contributions | | | 419 166.00 | |
GB Operating Expenses - Provisions | | | 31 835.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 34 237.00 | |
GF Total Operating Expenses (II) | | | 2 832 714.00 | |
GG - OPERATING RESULT (I - II) | | | 548 534.00 | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 20 801.00 | |
GP Total financial income (V) | | | 20 819.00 | |
GR Interest and similar expenses | | | 20 094.00 | |
GU Total financial expenses (VI) | | | 20 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 580.00 | 28 560.00 | | 12 580.00 |
HC Reversals of provisions and transfers of expenses | | 2 718.00 | | |
HD Total exceptional income (VII) | 12 580.00 | 31 277.00 | | 12 580.00 |
HE Exceptional expenses on management operations | | 51 515.00 | | |
HF Exceptional expenses on capital transactions | 95 080.00 | 29 231.00 | | 95 080.00 |
HH Total exceptional expenses (VIII) | 95 080.00 | 80 746.00 | | 95 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 500.00 | -49 468.00 | | -82 500.00 |
HK Income tax | | -55 162.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 414 647.00 | 3 170 181.00 | | 3 414 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 947 888.00 | 3 073 077.00 | | 2 947 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 466 759.00 | 97 104.00 | | 466 759.00 |
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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 | 5 170 766.00 | | 29 269.00 | 5 170 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 580.00 | 101 334.00 | |
I4 DECREASES Grand Total | | 136 781.00 | 5 063 254.00 | |
IO DECREASES Total including other intangible assets | | 83 901.00 | 4 739 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 299.00 | 222 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 823 716.00 | | | 4 823 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 152.00 | | 29 252.00 | 233 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 898.00 | | 17.00 | 113 898.00 |
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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 | 168 189.00 | 31 835.00 | 41 700.00 | 168 189.00 |
PE DEPRECIATION Total including other intangible assets | 40 801.00 | | 1 401.00 | 40 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 388.00 | 31 835.00 | 40 299.00 | 127 388.00 |
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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 | 170 353.00 | 4 200.00 | 131 990.00 | 170 353.00 |
6T Receivables | 142 558.00 | | 10 930.00 | 142 558.00 |
7B Total provisions for depreciation | 142 558.00 | | 10 930.00 | 142 558.00 |
7C Grand total | 312 911.00 | 4 200.00 | 142 921.00 | 312 911.00 |
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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 | 305 831.00 | 305 831.00 | | 305 831.00 |
8C Staff and Related Accounts | 67 996.00 | 67 996.00 | | 67 996.00 |
8D Social Security and Other Social Organizations | 103 611.00 | 103 611.00 | | 103 611.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 413 329.00 | 4 413 329.00 | | 4 413 329.00 |
UP Loans | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 67 887.00 | 17 887.00 | 50 000.00 | 67 887.00 |
UX Other trade receivables | 190 625.00 | 190 625.00 | | 190 625.00 |
UY Staff and related accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 32 294.00 | 32 294.00 | | 32 294.00 |
VG Loans with a maturity of up to one year at origin | 370.00 | 370.00 | | 370.00 |
VI Group and Associates | 1 095 973.00 | 1 095 973.00 | | 1 095 973.00 |
VM Income taxes | 4 138.00 | 4 138.00 | | 4 138.00 |
VP Miscellaneous | 6 524.00 | 6 524.00 | | 6 524.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 640.00 | 39 640.00 | | 39 640.00 |
VS Prepaid expenses | 56 548.00 | 56 548.00 | | 56 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 376.00 | 401 376.00 | 50 000.00 | 451 376.00 |
VW VAT | 82 742.00 | 82 742.00 | | 82 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 317.00 | 6 088 317.00 | | 6 088 317.00 |
