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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
AH Goodwill | 3 731 291.00 | | 3 731 291.00 | 3 731 291.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 598 199.00 | 551 915.00 | 46 284.00 | 598 199.00 |
BF Loans | 45 844.00 | | 45 844.00 | 45 844.00 |
BH Other financial assets | 32 507.00 | | 32 507.00 | 32 507.00 |
BJ TOTAL (I) | 4 450 757.00 | 590 242.00 | 3 860 515.00 | 4 450 757.00 |
BX Customers and related accounts | 75 628.00 | | 75 628.00 | 75 628.00 |
BZ Other receivables | 466 527.00 | | 466 527.00 | 466 527.00 |
CF Cash and cash equivalents | 6 946 125.00 | | 6 946 125.00 | 6 946 125.00 |
CH Prepaid expenses | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 7 490 257.00 | | 7 490 257.00 | 7 490 257.00 |
CO Grand total (0 to V) | 11 941 014.00 | 590 242.00 | 11 350 772.00 | 11 941 014.00 |
CP Shares due in less than one year | 51 787.00 | | | 51 787.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 258.00 | 1 137 258.00 | | 1 137 258.00 |
DD Legal reserve (1) | 113 725.00 | 113 725.00 | | 113 725.00 |
DG Other reserves | 2 450 827.00 | 2 193 239.00 | | 2 450 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 352 240.00 | 857 588.00 | | 352 240.00 |
DK Regulated provisions | | 5 820.00 | | |
DL TOTAL (I) | 4 054 050.00 | 4 307 630.00 | | 4 054 050.00 |
DP Provisions for Risks | 24 872.00 | 22 797.00 | | 24 872.00 |
DR TOTAL (IV) | 24 872.00 | 22 797.00 | | 24 872.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DX Trade payables and related accounts | 77 995.00 | 110 423.00 | | 77 995.00 |
DY Tax and social security liabilities | 347 980.00 | 318 860.00 | | 347 980.00 |
DZ Fixed asset liabilities and related accounts | 3 088.00 | | | 3 088.00 |
EA Other liabilities | 6 842 717.00 | 6 947 712.00 | | 6 842 717.00 |
EC TOTAL (IV) | 7 271 850.00 | 7 376 995.00 | | 7 271 850.00 |
EE Grand total (I to V) | 11 350 772.00 | 11 707 422.00 | | 11 350 772.00 |
EG Accrued income and payables due within one year | 7 271 850.00 | 7 376 995.00 | | 7 271 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 2 890 495.00 | | 2 890 495.00 | 2 890 495.00 |
FJ Net sales | 2 890 495.00 | | 2 890 495.00 | 2 890 495.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 239.00 | |
FQ Other income | | | 19 288.00 | |
FR Total operating income (I) | | | 2 987 022.00 | |
FW Other purchases and external expenses | | | 914 567.00 | |
FX Taxes, duties, and similar payments | | | 77 095.00 | |
FY Salaries and Wages | | | 1 046 316.00 | |
FZ Social Security Contributions | | | 385 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 035.00 | |
GE Other Expenses | | | 38 146.00 | |
GF Total Operating Expenses (II) | | | 2 519 548.00 | |
GG - OPERATING RESULT (I - II) | | | 467 474.00 | |
GL Other interest and similar income | | | 20 300.00 | |
GP Total financial income (V) | | | 20 300.00 | |
GR Interest and similar expenses | | | 1 793.00 | |
GU Total financial expenses (VI) | | | 1 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 485 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 27 286.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 3 519.00 | 389 797.00 | | 3 519.00 |
HC Reversals of provisions and transfers of expenses | 5 820.00 | 5 836.00 | | 5 820.00 |
HD Total exceptional income (VII) | 10 339.00 | 422 919.00 | | 10 339.00 |
HE Exceptional expenses on management operations | | 1 105.00 | | |
HF Exceptional expenses on capital transactions | 3 519.00 | | | 3 519.00 |
HG Exceptional depreciation and provisions | 2 680.00 | | | 2 680.00 |
HH Total exceptional expenses (VIII) | 6 199.00 | 1 105.00 | | 6 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 140.00 | 421 814.00 | | 4 140.00 |
HK Income tax | 137 881.00 | 19 636.00 | | 137 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 017 661.00 | 3 611 887.00 | | 3 017 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 665 421.00 | 2 754 298.00 | | 2 665 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 352 240.00 | 857 588.00 | | 352 240.00 |
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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 | 4 477 903.00 | | 20 334.00 | 4 477 903.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 127.00 | 78 367.00 | |
I4 DECREASES Grand Total | | 47 480.00 | 4 450 757.00 | |
IO DECREASES Total including other intangible assets | | | 3 765 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 354.00 | 607 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 045.00 | | | 3 765 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 633 802.00 | | 19 897.00 | 633 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 056.00 | | 438.00 | 79 056.00 |
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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 | 594 954.00 | 38 122.00 | 42 835.00 | 594 954.00 |
PE DEPRECIATION Total including other intangible assets | 23 360.00 | 5 820.00 | | 23 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 571 594.00 | 32 302.00 | 42 835.00 | 571 594.00 |
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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 | 5 820.00 | | 5 820.00 | 5 820.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 797.00 | 22 035.00 | 19 960.00 | 22 797.00 |
7C Grand total | 28 617.00 | 22 035.00 | 25 780.00 | 28 617.00 |
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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 | 77 995.00 | 77 995.00 | | 77 995.00 |
8C Staff and Related Accounts | 87 986.00 | 87 986.00 | | 87 986.00 |
8D Social Security and Other Social Organizations | 124 193.00 | 124 193.00 | | 124 193.00 |
8E Income Taxes | 80 040.00 | 80 040.00 | | 80 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 088.00 | 3 088.00 | | 3 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 842 717.00 | 6 842 717.00 | | 6 842 717.00 |
UP Loans | 45 844.00 | 45 844.00 | | 45 844.00 |
UT Other financial assets | 32 507.00 | 5 942.00 | 26 565.00 | 32 507.00 |
UX Other trade receivables | 75 628.00 | 75 628.00 | | 75 628.00 |
UY Staff and related accounts | 55.00 | 55.00 | | 55.00 |
VB VAT | 14 687.00 | 14 687.00 | | 14 687.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VP Miscellaneous | 981.00 | 981.00 | | 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 726.00 | 6 726.00 | | 6 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 450 804.00 | 450 804.00 | | 450 804.00 |
VS Prepaid expenses | 1 977.00 | 1 977.00 | | 1 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 483.00 | 595 918.00 | 26 565.00 | 622 483.00 |
VW VAT | 49 035.00 | 49 035.00 | | 49 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 271 850.00 | 7 271 850.00 | | 7 271 850.00 |
