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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 | 20 230.00 | 20 230.00 | | 20 230.00 |
AH Goodwill | 1 842 789.00 | | 1 842 789.00 | 1 842 789.00 |
AT Other tangible assets | 329 614.00 | 244 012.00 | 85 601.00 | 329 614.00 |
BF Loans | 13 549.00 | | 13 549.00 | 13 549.00 |
BH Other financial assets | 71 848.00 | | 71 848.00 | 71 848.00 |
BJ TOTAL (I) | 2 278 029.00 | 264 242.00 | 2 013 787.00 | 2 278 029.00 |
BX Customers and related accounts | 26 732.00 | 4 069.00 | 22 663.00 | 26 732.00 |
BZ Other receivables | 111 281.00 | | 111 281.00 | 111 281.00 |
CF Cash and cash equivalents | 6 613 704.00 | | 6 613 704.00 | 6 613 704.00 |
CH Prepaid expenses | 61 096.00 | | 61 096.00 | 61 096.00 |
CJ TOTAL (II) | 6 812 812.00 | 4 069.00 | 6 808 744.00 | 6 812 812.00 |
CO Grand total (0 to V) | 9 090 842.00 | 268 311.00 | 8 822 531.00 | 9 090 842.00 |
CP Shares due in less than one year | 13 985.00 | | | 13 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 264 918.00 | 1 244 024.00 | | 1 264 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 577.00 | 340 894.00 | | 448 577.00 |
DK Regulated provisions | | 3 736.00 | | |
DL TOTAL (I) | 1 779 495.00 | 1 654 653.00 | | 1 779 495.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 284 072.00 | 338 684.00 | | 284 072.00 |
DX Trade payables and related accounts | 143 071.00 | 101 031.00 | | 143 071.00 |
DY Tax and social security liabilities | 291 401.00 | 267 770.00 | | 291 401.00 |
DZ Fixed asset liabilities and related accounts | 2 841.00 | | | 2 841.00 |
EA Other liabilities | 6 317 652.00 | 6 105 344.00 | | 6 317 652.00 |
EC TOTAL (IV) | 7 039 036.00 | 6 812 829.00 | | 7 039 036.00 |
EE Grand total (I to V) | 8 822 531.00 | 8 467 482.00 | | 8 822 531.00 |
EG Accrued income and payables due within one year | 6 811 356.00 | 6 529 253.00 | | 6 811 356.00 |
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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 | 3 306 784.00 | | 3 306 784.00 | 3 306 784.00 |
FJ Net sales | 3 306 784.00 | | 3 306 784.00 | 3 306 784.00 |
FO Operating subsidies | | | 1 281.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 479.00 | |
FQ Other income | | | 10 558.00 | |
FR Total operating income (I) | | | 3 328 101.00 | |
FW Other purchases and external expenses | | | 993 090.00 | |
FX Taxes, duties, and similar payments | | | 104 135.00 | |
FY Salaries and Wages | | | 1 233 925.00 | |
FZ Social Security Contributions | | | 443 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 28 268.00 | |
GF Total Operating Expenses (II) | | | 2 864 810.00 | |
GG - OPERATING RESULT (I - II) | | | 463 291.00 | |
GL Other interest and similar income | | | 11 401.00 | |
GP Total financial income (V) | | | 11 401.00 | |
GR Interest and similar expenses | | | 8 461.00 | |
GU Total financial expenses (VI) | | | 8 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 466 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 736.00 | 3 746.00 | | 3 736.00 |
HD Total exceptional income (VII) | 3 736.00 | 3 746.00 | | 3 736.00 |
HE Exceptional expenses on management operations | 5 063.00 | 2 629.00 | | 5 063.00 |
HG Exceptional depreciation and provisions | 1 427.00 | | | 1 427.00 |
HH Total exceptional expenses (VIII) | 6 491.00 | 2 629.00 | | 6 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | 1 118.00 | | -2 755.00 |
HK Income tax | 14 899.00 | -43 469.00 | | 14 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 343 238.00 | 3 100 633.00 | | 3 343 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 894 660.00 | 2 759 740.00 | | 2 894 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 577.00 | 340 894.00 | | 448 577.00 |
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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 | 2 391 387.00 | | 23 873.00 | 2 391 387.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 397.00 | |
I4 DECREASES Grand Total | | 137 231.00 | 2 278 029.00 | |
IO DECREASES Total including other intangible assets | | 14 076.00 | 1 863 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 123 155.00 | 329 614.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 877 095.00 | | | 1 877 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 941.00 | | 23 828.00 | 428 941.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 352.00 | | 45.00 | 85 352.00 |
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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 | 346 491.00 | 54 983.00 | 137 231.00 | 346 491.00 |
PE DEPRECIATION Total including other intangible assets | 30 570.00 | 3 736.00 | 14 076.00 | 30 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 921.00 | 51 247.00 | 123 155.00 | 315 921.00 |
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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 | 3 736.00 | | 3 736.00 | 3 736.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 000.00 | | |
6T Receivables | | 4 069.00 | | |
7B Total provisions for depreciation | | 4 069.00 | | |
7C Grand total | 3 736.00 | 8 069.00 | 3 736.00 | 3 736.00 |
UE of which provisions and reversals: - Operating | | 8 069.00 | | |
UJ - Exceptional | | | 3 736.00 | |
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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 | 143 071.00 | 143 071.00 | | 143 071.00 |
8C Staff and Related Accounts | 86 484.00 | 86 484.00 | | 86 484.00 |
8D Social Security and Other Social Organizations | 129 842.00 | 129 842.00 | | 129 842.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 317 652.00 | 6 317 652.00 | | 6 317 652.00 |
UP Loans | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 71 848.00 | 436.00 | 71 412.00 | 71 848.00 |
UX Other trade receivables | 21 849.00 | 21 849.00 | | 21 849.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 4 883.00 | 4 883.00 | | 4 883.00 |
VB VAT | 26 249.00 | 26 249.00 | | 26 249.00 |
VH Loans with a maturity of more than one year at origin | 284 072.00 | 56 392.00 | 227 680.00 | 284 072.00 |
VK Loans repaid during the year | 54 517.00 | | | 54 517.00 |
VM Income taxes | 861.00 | 861.00 | | 861.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 145.00 | 10 145.00 | | 10 145.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 171.00 | 82 171.00 | | 82 171.00 |
VS Prepaid expenses | 61 096.00 | 61 096.00 | | 61 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 505.00 | 213 094.00 | 71 412.00 | 284 505.00 |
VW VAT | 64 930.00 | 64 930.00 | | 64 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 039 036.00 | 6 811 356.00 | 227 680.00 | 7 039 036.00 |
