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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 | 43 430.00 | 43 430.00 | | 43 430.00 |
AH Goodwill | 7 674 670.00 | 2 447 110.00 | 5 227 560.00 | 7 674 670.00 |
AT Other tangible assets | 701 287.00 | 175 204.00 | 526 082.00 | 701 287.00 |
AX Advances and down payments | 9 342.00 | | 9 342.00 | 9 342.00 |
BF Loans | 89 915.00 | | 89 915.00 | 89 915.00 |
BH Other financial assets | 76 085.00 | | 76 085.00 | 76 085.00 |
BJ TOTAL (I) | 8 594 728.00 | 2 665 744.00 | 5 928 984.00 | 8 594 728.00 |
BV Advances and down payments on orders | 699.00 | | 699.00 | 699.00 |
BX Customers and related accounts | 62 781.00 | 442.00 | 62 338.00 | 62 781.00 |
BZ Other receivables | 256 285.00 | | 256 285.00 | 256 285.00 |
CF Cash and cash equivalents | 8 811 302.00 | | 8 811 302.00 | 8 811 302.00 |
CH Prepaid expenses | 87 054.00 | | 87 054.00 | 87 054.00 |
CJ TOTAL (II) | 9 218 121.00 | 442.00 | 9 217 679.00 | 9 218 121.00 |
CO Grand total (0 to V) | 17 812 849.00 | 2 666 186.00 | 15 146 662.00 | 17 812 849.00 |
CP Shares due in less than one year | 89 915.00 | | | 89 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 888.00 | 825 888.00 | | 825 888.00 |
DB Share, merger, contribution premiums, etc. | 2 607 697.00 | 2 607 697.00 | | 2 607 697.00 |
DD Legal reserve (1) | 100 971.00 | 100 971.00 | | 100 971.00 |
DF Regulated reserves (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 98 517.00 | 89 892.00 | | 98 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 048 535.00 | 1 238 625.00 | | 1 048 535.00 |
DK Regulated provisions | | 8 662.00 | | |
DL TOTAL (I) | 4 682 444.00 | 4 872 570.00 | | 4 682 444.00 |
DP Provisions for Risks | 153 489.00 | 138 451.00 | | 153 489.00 |
DR TOTAL (IV) | 153 489.00 | 138 451.00 | | 153 489.00 |
DU Loans and Debts from Credit Institutions (3) | 551 437.00 | 19.00 | | 551 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540 000.00 | 251 000.00 | | 540 000.00 |
DX Trade payables and related accounts | 324 676.00 | 252 204.00 | | 324 676.00 |
DY Tax and social security liabilities | 362 763.00 | 517 086.00 | | 362 763.00 |
DZ Fixed asset liabilities and related accounts | 60 067.00 | | | 60 067.00 |
EA Other liabilities | 8 471 787.00 | 9 643 529.00 | | 8 471 787.00 |
EC TOTAL (IV) | 10 310 730.00 | 10 663 839.00 | | 10 310 730.00 |
EE Grand total (I to V) | 15 146 662.00 | 15 674 860.00 | | 15 146 662.00 |
EG Accrued income and payables due within one year | 9 848 447.00 | 10 663 839.00 | | 9 848 447.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19.00 | | |
EI Including equity loans | 540 000.00 | | | 540 000.00 |
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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 | 4 459 524.00 | | 4 459 524.00 | 4 459 524.00 |
FJ Net sales | 4 459 524.00 | | 4 459 524.00 | 4 459 524.00 |
FO Operating subsidies | | | 72.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 286.00 | |
FQ Other income | | | 705.00 | |
FR Total operating income (I) | | | 4 565 588.00 | |
FW Other purchases and external expenses | | | 1 417 809.00 | |
FX Taxes, duties, and similar payments | | | 100 790.00 | |
FY Salaries and Wages | | | 1 427 007.00 | |
FZ Social Security Contributions | | | 551 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 706.00 | |
GE Other Expenses | | | 36 899.00 | |
GF Total Operating Expenses (II) | | | 3 628 188.00 | |
GG - OPERATING RESULT (I - II) | | | 937 400.00 | |
GL Other interest and similar income | | | 164 686.00 | |
GP Total financial income (V) | | | 164 686.00 | |
GR Interest and similar expenses | | | 3 882.00 | |
GU Total financial expenses (VI) | | | 3 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 8 662.00 | 8 686.00 | | 8 662.00 |
HD Total exceptional income (VII) | 8 662.00 | 8 686.00 | | 8 662.00 |
HE Exceptional expenses on management operations | 688.00 | 528.00 | | 688.00 |
HF Exceptional expenses on capital transactions | 3 050.00 | | | 3 050.00 |
HG Exceptional depreciation and provisions | 46 110.00 | | | 46 110.00 |
HH Total exceptional expenses (VIII) | 49 848.00 | 528.00 | | 49 848.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 186.00 | 8 158.00 | | -41 186.00 |
HK Income tax | 8 483.00 | 16 282.00 | | 8 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 738 936.00 | 4 892 268.00 | | 4 738 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 690 401.00 | 3 653 643.00 | | 3 690 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 048 535.00 | 1 238 625.00 | | 1 048 535.00 |
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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 | 8 217 687.00 | | 949 019.00 | 8 217 687.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 165 999.00 | |
I4 DECREASES Grand Total | | 571 978.00 | 8 594 728.00 | |
IO DECREASES Total including other intangible assets | | | 7 718 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 568 928.00 | 710 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718 100.00 | | | 7 718 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 587.00 | | 947 969.00 | 331 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 999.00 | | 1 050.00 | 167 999.00 |
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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 | 290 339.00 | 104 589.00 | 176 294.00 | 290 339.00 |
PE DEPRECIATION Total including other intangible assets | 34 768.00 | 8 662.00 | | 34 768.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 571.00 | 95 927.00 | 176 294.00 | 255 571.00 |
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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 | 8 662.00 | | 8 662.00 | 8 662.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 138 451.00 | 35 706.00 | 20 668.00 | 138 451.00 |
6A on fixed assets – intangible | 2 447 110.00 | | | 2 447 110.00 |
6T Receivables | | 442.00 | | |
7B Total provisions for depreciation | 2 447 110.00 | 442.00 | | 2 447 110.00 |
7C Grand total | 2 594 223.00 | 36 148.00 | 29 330.00 | 2 594 223.00 |
UE of which provisions and reversals: - Operating | | 36 148.00 | 20 668.00 | |
UJ - Exceptional | | | 8 662.00 | |
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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 | 324 676.00 | 324 676.00 | | 324 676.00 |
8C Staff and Related Accounts | 116 358.00 | 116 358.00 | | 116 358.00 |
8D Social Security and Other Social Organizations | 181 916.00 | 181 916.00 | | 181 916.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 067.00 | 60 067.00 | | 60 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 471 787.00 | 8 471 787.00 | | 8 471 787.00 |
UP Loans | 89 915.00 | 89 915.00 | | 89 915.00 |
UT Other financial assets | 76 085.00 | | 76 085.00 | 76 085.00 |
UX Other trade receivables | 62 250.00 | 62 250.00 | | 62 250.00 |
VA Doubtful or disputed receivables | 531.00 | 531.00 | | 531.00 |
VB VAT | 56 310.00 | 56 310.00 | | 56 310.00 |
VC Group and associates | 117 291.00 | 117 291.00 | | 117 291.00 |
VH Loans with a maturity of more than one year at origin | 551 437.00 | 89 154.00 | 367 126.00 | 551 437.00 |
VI Group and Associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VJ Loans taken out during the year | 549 358.00 | | | 549 358.00 |
VM Income taxes | 21 378.00 | 21 378.00 | | 21 378.00 |
VP Miscellaneous | 3 247.00 | 3 247.00 | | 3 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 753.00 | 11 753.00 | | 11 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 059.00 | 58 059.00 | | 58 059.00 |
VS Prepaid expenses | 87 054.00 | 87 054.00 | | 87 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 119.00 | 496 034.00 | 76 085.00 | 572 119.00 |
VW VAT | 52 737.00 | 52 737.00 | | 52 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 310 730.00 | 9 848 447.00 | 367 126.00 | 10 310 730.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 40.00 | | | 40.00 |
