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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 | 34 857.00 | 34 857.00 | | 34 857.00 |
AH Goodwill | 2 686 335.00 | 62 000.00 | 2 624 335.00 | 2 686 335.00 |
AN Land | 1 358.00 | | 1 358.00 | 1 358.00 |
AP Buildings | 12 221.00 | 8 555.00 | 3 666.00 | 12 221.00 |
AT Other tangible assets | 364 665.00 | 277 406.00 | 87 258.00 | 364 665.00 |
BB Receivables related to investments | 1 829.00 | | 1 829.00 | 1 829.00 |
BD Other fixed assets | 3 919.00 | | 3 919.00 | 3 919.00 |
BH Other financial assets | 31 234.00 | | 31 234.00 | 31 234.00 |
BJ TOTAL (I) | 3 136 936.00 | 382 818.00 | 2 754 118.00 | 3 136 936.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 657.00 | | 5 657.00 | 5 657.00 |
BZ Other receivables | 1 458 106.00 | | 1 458 106.00 | 1 458 106.00 |
CF Cash and cash equivalents | 3 241 860.00 | | 3 241 860.00 | 3 241 860.00 |
CH Prepaid expenses | 15 423.00 | | 15 423.00 | 15 423.00 |
CJ TOTAL (II) | 4 721 047.00 | | 4 721 047.00 | 4 721 047.00 |
CO Grand total (0 to V) | 7 857 983.00 | 382 818.00 | 7 475 165.00 | 7 857 983.00 |
CP Shares due in less than one year | 16 863.00 | | | 16 863.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 463 453.00 | 463 453.00 | | 463 453.00 |
DB Share, merger, contribution premiums, etc. | 2 362 662.00 | 2 362 662.00 | | 2 362 662.00 |
DD Legal reserve (1) | 46 346.00 | 46 346.00 | | 46 346.00 |
DG Other reserves | 706 330.00 | 606 371.00 | | 706 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 384.00 | 399 959.00 | | 366 384.00 |
DK Regulated provisions | | 3 224.00 | | |
DL TOTAL (I) | 3 945 175.00 | 3 882 016.00 | | 3 945 175.00 |
DP Provisions for Risks | 16 250.00 | 32 971.00 | | 16 250.00 |
DR TOTAL (IV) | 16 250.00 | 32 971.00 | | 16 250.00 |
DU Loans and Debts from Credit Institutions (3) | 155 765.00 | 359 894.00 | | 155 765.00 |
DX Trade payables and related accounts | 50 883.00 | 48 311.00 | | 50 883.00 |
DY Tax and social security liabilities | 198 438.00 | 290 957.00 | | 198 438.00 |
DZ Fixed asset liabilities and related accounts | | 2 804.00 | | |
EA Other liabilities | 3 108 654.00 | 3 462 140.00 | | 3 108 654.00 |
EC TOTAL (IV) | 3 513 739.00 | 4 164 106.00 | | 3 513 739.00 |
EE Grand total (I to V) | 7 475 165.00 | 8 079 092.00 | | 7 475 165.00 |
EG Accrued income and payables due within one year | 3 477 886.00 | 4 008 529.00 | | 3 477 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 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 | 2 059 601.00 | | 2 059 601.00 | 2 059 601.00 |
FJ Net sales | 2 059 601.00 | | 2 059 601.00 | 2 059 601.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 599.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 2 085 708.00 | |
FW Other purchases and external expenses | | | 439 334.00 | |
FX Taxes, duties, and similar payments | | | 47 080.00 | |
FY Salaries and Wages | | | 786 470.00 | |
FZ Social Security Contributions | | | 270 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 2 663.00 | |
GF Total Operating Expenses (II) | | | 1 584 144.00 | |
GG - OPERATING RESULT (I - II) | | | 501 564.00 | |
GL Other interest and similar income | | | 7 254.00 | |
GP Total financial income (V) | | | 7 254.00 | |
GR Interest and similar expenses | | | 12 162.00 | |
GU Total financial expenses (VI) | | | 12 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 923.00 | | | 9 923.00 |
HB Exceptional income from capital transactions | 1 200.00 | 107 309.00 | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 3 224.00 | 3 242.00 | | 3 224.00 |
HD Total exceptional income (VII) | 14 347.00 | 110 551.00 | | 14 347.00 |
HE Exceptional expenses on management operations | 176.00 | 19 100.00 | | 176.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 7 514.00 | | 1 200.00 |
HH Total exceptional expenses (VIII) | 1 376.00 | 26 614.00 | | 1 376.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 971.00 | 83 937.00 | | 12 971.00 |
HK Income tax | 143 243.00 | 105 742.00 | | 143 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 309.00 | 2 212 149.00 | | 2 107 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 740 925.00 | 1 812 190.00 | | 1 740 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 384.00 | 399 959.00 | | 366 384.00 |
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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 | 3 125 939.00 | | 44 598.00 | 3 125 939.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 37 501.00 | |
I4 DECREASES Grand Total | | 33 600.00 | 3 136 936.00 | |
IO DECREASES Total including other intangible assets | | | 2 721 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 378 243.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 721 192.00 | | | 2 721 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 045.00 | | 44 598.00 | 366 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 701.00 | | | 38 701.00 |
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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 | 322 666.00 | 30 553.00 | 32 400.00 | 322 666.00 |
PE DEPRECIATION Total including other intangible assets | 31 633.00 | 3 224.00 | | 31 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 032.00 | 27 329.00 | 32 400.00 | 291 032.00 |
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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 | 3 224.00 | | 3 224.00 | 3 224.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 971.00 | 7 500.00 | 24 221.00 | 32 971.00 |
6A on fixed assets – intangible | 62 000.00 | | | 62 000.00 |
6T Receivables | 607.00 | | 607.00 | 607.00 |
7B Total provisions for depreciation | 62 607.00 | | 607.00 | 62 607.00 |
7C Grand total | 98 802.00 | 7 500.00 | 28 052.00 | 98 802.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 24 828.00 | |
UJ - Exceptional | | | 3 224.00 | |
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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 | 50 883.00 | 50 883.00 | | 50 883.00 |
8C Staff and Related Accounts | 61 487.00 | 61 487.00 | | 61 487.00 |
8D Social Security and Other Social Organizations | 79 015.00 | 79 015.00 | | 79 015.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 108 654.00 | 3 108 654.00 | | 3 108 654.00 |
UL Receivables related to investments | 1 829.00 | 1 829.00 | | 1 829.00 |
UT Other financial assets | 31 234.00 | 15 034.00 | 16 200.00 | 31 234.00 |
UX Other trade receivables | 5 657.00 | 5 657.00 | | 5 657.00 |
VB VAT | 9 332.00 | 9 332.00 | | 9 332.00 |
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 | 155 748.00 | 119 895.00 | 35 853.00 | 155 748.00 |
VK Loans repaid during the year | 203 860.00 | | | 203 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 758.00 | 4 758.00 | | 4 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 448 774.00 | 1 448 774.00 | | 1 448 774.00 |
VS Prepaid expenses | 15 423.00 | 15 423.00 | | 15 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 249.00 | 1 496 049.00 | 16 200.00 | 1 512 249.00 |
VW VAT | 52 278.00 | 52 278.00 | | 52 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 513 739.00 | 3 477 886.00 | 35 853.00 | 3 513 739.00 |
