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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 | 3 166 379.00 | | 3 166 379.00 | 3 166 379.00 |
AT Other tangible assets | 409 595.00 | 192 264.00 | 217 331.00 | 409 595.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 87 324.00 | | 87 324.00 | 87 324.00 |
BJ TOTAL (I) | 3 699 455.00 | 227 380.00 | 3 472 075.00 | 3 699 455.00 |
BX Customers and related accounts | 18 606.00 | | 18 606.00 | 18 606.00 |
BZ Other receivables | 112 169.00 | | 112 169.00 | 112 169.00 |
CF Cash and cash equivalents | 7 764 702.00 | | 7 764 702.00 | 7 764 702.00 |
CH Prepaid expenses | 83 810.00 | | 83 810.00 | 83 810.00 |
CJ TOTAL (II) | 7 979 288.00 | | 7 979 288.00 | 7 979 288.00 |
CO Grand total (0 to V) | 11 678 743.00 | 227 380.00 | 11 451 363.00 | 11 678 743.00 |
CP Shares due in less than one year | 12 324.00 | | | 12 324.00 |
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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 | 1 730 914.00 | 1 371 377.00 | | 1 730 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 551 882.00 | 859 538.00 | | 551 882.00 |
DL TOTAL (I) | 3 487 361.00 | 3 435 479.00 | | 3 487 361.00 |
DP Provisions for Risks | 60 729.00 | 63 229.00 | | 60 729.00 |
DR TOTAL (IV) | 60 729.00 | 63 229.00 | | 60 729.00 |
DU Loans and Debts from Credit Institutions (3) | 7 104.00 | 20 981.00 | | 7 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 745.00 | 43 847.00 | | 51 745.00 |
DX Trade payables and related accounts | 197 473.00 | 188 375.00 | | 197 473.00 |
DY Tax and social security liabilities | 340 487.00 | 567 527.00 | | 340 487.00 |
DZ Fixed asset liabilities and related accounts | 16 823.00 | | | 16 823.00 |
EA Other liabilities | 7 289 641.00 | 6 294 033.00 | | 7 289 641.00 |
EC TOTAL (IV) | 7 903 273.00 | 7 114 764.00 | | 7 903 273.00 |
EE Grand total (I to V) | 11 451 363.00 | 10 613 472.00 | | 11 451 363.00 |
EG Accrued income and payables due within one year | 7 903 273.00 | 7 107 677.00 | | 7 903 273.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 134.00 | | 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 | 4 089 460.00 | | 4 089 460.00 | 4 089 460.00 |
FJ Net sales | 4 089 460.00 | | 4 089 460.00 | 4 089 460.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 575.00 | |
FQ Other income | | | 3 819.00 | |
FR Total operating income (I) | | | 4 112 855.00 | |
FW Other purchases and external expenses | | | 1 159 846.00 | |
FX Taxes, duties, and similar payments | | | 122 585.00 | |
FY Salaries and Wages | | | 1 409 309.00 | |
FZ Social Security Contributions | | | 524 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 471.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 24 750.00 | |
GF Total Operating Expenses (II) | | | 3 301 918.00 | |
GG - OPERATING RESULT (I - II) | | | 810 936.00 | |
GL Other interest and similar income | | | 14 579.00 | |
GP Total financial income (V) | | | 14 579.00 | |
GR Interest and similar expenses | | | 631.00 | |
GU Total financial expenses (VI) | | | 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 824 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 2 053.00 | 40 855.00 | | 2 053.00 |
HD Total exceptional income (VII) | 2 253.00 | 40 855.00 | | 2 253.00 |
HE Exceptional expenses on management operations | 35.00 | 5 384.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 47 869.00 | 40 157.00 | | 47 869.00 |
HG Exceptional depreciation and provisions | | 6 293.00 | | |
HH Total exceptional expenses (VIII) | 47 904.00 | 51 833.00 | | 47 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 651.00 | -10 978.00 | | -45 651.00 |
HK Income tax | 227 352.00 | 299 746.00 | | 227 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 129 686.00 | 4 486 126.00 | | 4 129 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 577 805.00 | 3 626 588.00 | | 3 577 805.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 551 882.00 | 859 538.00 | | 551 882.00 |
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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 | 3 621 743.00 | | 125 581.00 | 3 621 743.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 134.00 | 88 364.00 | |
I4 DECREASES Grand Total | | 47 869.00 | 3 699 455.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 3 201 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247 230.00 | | | 3 247 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 137.00 | | 125 459.00 | 284 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 377.00 | | 122.00 | 90 377.00 |
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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 | 166 909.00 | 60 471.00 | | 166 909.00 |
PE DEPRECIATION Total including other intangible assets | 35 116.00 | | | 35 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 793.00 | 60 471.00 | | 131 793.00 |
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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 | 63 229.00 | | 2 500.00 | 63 229.00 |
7C Grand total | 63 229.00 | | 2 500.00 | 63 229.00 |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
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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 | 197 473.00 | 197 473.00 | | 197 473.00 |
8C Staff and Related Accounts | 82 748.00 | 82 748.00 | | 82 748.00 |
8D Social Security and Other Social Organizations | 136 784.00 | 136 784.00 | | 136 784.00 |
8E Income Taxes | 31 100.00 | 31 100.00 | | 31 100.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 823.00 | 16 823.00 | | 16 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 289 641.00 | 7 289 641.00 | | 7 289 641.00 |
UT Other financial assets | 87 324.00 | 12 324.00 | 75 000.00 | 87 324.00 |
UX Other trade receivables | 18 606.00 | 18 606.00 | | 18 606.00 |
VB VAT | 32 964.00 | 32 964.00 | | 32 964.00 |
VC Group and associates | 6 286.00 | 6 286.00 | | 6 286.00 |
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 | 7 087.00 | 7 087.00 | | 7 087.00 |
VI Group and Associates | 51 745.00 | 51 745.00 | | 51 745.00 |
VK Loans repaid during the year | 13 758.00 | | | 13 758.00 |
VP Miscellaneous | 2 628.00 | 2 628.00 | | 2 628.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 466.00 | 20 466.00 | | 20 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 291.00 | 70 291.00 | | 70 291.00 |
VS Prepaid expenses | 83 810.00 | 83 810.00 | | 83 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 910.00 | 226 910.00 | 75 000.00 | 301 910.00 |
VW VAT | 69 389.00 | 69 389.00 | | 69 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 903 273.00 | 7 903 273.00 | | 7 903 273.00 |
