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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 | 21 580.00 | 21 580.00 | | 21 580.00 |
AH Goodwill | 1 624 264.00 | | 1 624 264.00 | 1 624 264.00 |
AT Other tangible assets | 163 445.00 | 125 681.00 | 37 765.00 | 163 445.00 |
BH Other financial assets | 56 510.00 | | 56 510.00 | 56 510.00 |
BJ TOTAL (I) | 1 865 798.00 | 147 261.00 | 1 718 538.00 | 1 865 798.00 |
BX Customers and related accounts | 82 421.00 | 350.00 | 82 071.00 | 82 421.00 |
BZ Other receivables | 119 418.00 | | 119 418.00 | 119 418.00 |
CF Cash and cash equivalents | 5 939 661.00 | | 5 939 661.00 | 5 939 661.00 |
CH Prepaid expenses | 1 215.00 | | 1 215.00 | 1 215.00 |
CJ TOTAL (II) | 6 142 716.00 | 350.00 | 6 142 366.00 | 6 142 716.00 |
CO Grand total (0 to V) | 8 008 514.00 | 147 611.00 | 7 860 904.00 | 8 008 514.00 |
CP Shares due in less than one year | 39 930.00 | | | 39 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 240.00 | 1 435 240.00 | | 1 435 240.00 |
DD Legal reserve (1) | 143 524.00 | 143 524.00 | | 143 524.00 |
DF Regulated reserves (1) | 164.00 | 164.00 | | 164.00 |
DG Other reserves | 178 400.00 | 115 207.00 | | 178 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 765.00 | 313 193.00 | | 396 765.00 |
DK Regulated provisions | | 4 304.00 | | |
DL TOTAL (I) | 2 154 092.00 | 2 011 632.00 | | 2 154 092.00 |
DP Provisions for Risks | 20 769.00 | 26 200.00 | | 20 769.00 |
DR TOTAL (IV) | 20 769.00 | 26 200.00 | | 20 769.00 |
DU Loans and Debts from Credit Institutions (3) | 559.00 | | | 559.00 |
DX Trade payables and related accounts | 60 690.00 | 74 212.00 | | 60 690.00 |
DY Tax and social security liabilities | 177 812.00 | 146 166.00 | | 177 812.00 |
DZ Fixed asset liabilities and related accounts | 1 336.00 | | | 1 336.00 |
EA Other liabilities | 5 445 646.00 | 4 841 260.00 | | 5 445 646.00 |
EC TOTAL (IV) | 5 686 043.00 | 5 061 638.00 | | 5 686 043.00 |
EE Grand total (I to V) | 7 860 904.00 | 7 099 470.00 | | 7 860 904.00 |
EG Accrued income and payables due within one year | 5 686 043.00 | 5 061 638.00 | | 5 686 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 559.00 | | | 559.00 |
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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 | 1 726 529.00 | | 1 726 529.00 | 1 726 529.00 |
FJ Net sales | 1 726 529.00 | | 1 726 529.00 | 1 726 529.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 022.00 | |
FQ Other income | | | 11 100.00 | |
FR Total operating income (I) | | | 1 974 651.00 | |
FW Other purchases and external expenses | | | 540 692.00 | |
FX Taxes, duties, and similar payments | | | 46 006.00 | |
FY Salaries and Wages | | | 576 265.00 | |
FZ Social Security Contributions | | | 205 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 762.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 769.00 | |
GE Other Expenses | | | 10 309.00 | |
GF Total Operating Expenses (II) | | | 1 409 548.00 | |
GG - OPERATING RESULT (I - II) | | | 565 103.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 366.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 835.00 | | | 835.00 |
HC Reversals of provisions and transfers of expenses | 4 304.00 | 4 316.00 | | 4 304.00 |
HD Total exceptional income (VII) | 5 139.00 | 4 316.00 | | 5 139.00 |
HE Exceptional expenses on management operations | 13 858.00 | 1 700.00 | | 13 858.00 |
HF Exceptional expenses on capital transactions | 835.00 | | | 835.00 |
HG Exceptional depreciation and provisions | 1 150.00 | | | 1 150.00 |
HH Total exceptional expenses (VIII) | 15 843.00 | 1 700.00 | | 15 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 704.00 | 2 616.00 | | -10 704.00 |
HK Income tax | 159 000.00 | 84 602.00 | | 159 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 156.00 | 1 868 097.00 | | 1 981 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 584 392.00 | 1 554 904.00 | | 1 584 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 765.00 | 313 193.00 | | 396 765.00 |
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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 | 2 044 352.00 | | 12 957.00 | 2 044 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 510.00 | |
I4 DECREASES Grand Total | | 191 510.00 | 1 865 798.00 | |
IO DECREASES Total including other intangible assets | | | 1 645 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | 191 510.00 | 163 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 645 844.00 | | | 1 645 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 998.00 | | 12 957.00 | 341 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 510.00 | | | 56 510.00 |
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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 | 315 024.00 | 22 912.00 | 190 675.00 | 315 024.00 |
PE DEPRECIATION Total including other intangible assets | 17 276.00 | 4 304.00 | | 17 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 297 748.00 | 18 608.00 | 190 675.00 | 297 748.00 |
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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 | 4 304.00 | | 4 304.00 | 4 304.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 200.00 | 8 769.00 | 14 200.00 | 26 200.00 |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | 30 504.00 | 9 119.00 | 18 504.00 | 30 504.00 |
UE of which provisions and reversals: - Operating | | 9 119.00 | 14 200.00 | |
UJ - Exceptional | | | 4 304.00 | |
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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 | 60 690.00 | 60 690.00 | | 60 690.00 |
8C Staff and Related Accounts | 30 531.00 | 30 531.00 | | 30 531.00 |
8D Social Security and Other Social Organizations | 58 226.00 | 58 226.00 | | 58 226.00 |
8E Income Taxes | 46 963.00 | 46 963.00 | | 46 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 336.00 | 1 336.00 | | 1 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 445 646.00 | 5 445 646.00 | | 5 445 646.00 |
UT Other financial assets | 56 510.00 | 39 930.00 | 16 580.00 | 56 510.00 |
UX Other trade receivables | 82 002.00 | 82 002.00 | | 82 002.00 |
VA Doubtful or disputed receivables | 419.00 | 419.00 | | 419.00 |
VB VAT | 6 723.00 | 6 723.00 | | 6 723.00 |
VC Group and associates | 50 910.00 | 50 910.00 | | 50 910.00 |
VG Loans with a maturity of up to one year at origin | 559.00 | 559.00 | | 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 529.00 | 8 529.00 | | 8 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 785.00 | 61 785.00 | | 61 785.00 |
VS Prepaid expenses | 1 215.00 | 1 215.00 | | 1 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 565.00 | 242 985.00 | 16 580.00 | 259 565.00 |
VW VAT | 33 562.00 | 33 562.00 | | 33 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 043.00 | 5 686 043.00 | | 5 686 043.00 |
