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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 | 23 090.00 | 23 090.00 | | 23 090.00 |
AH Goodwill | 981 432.00 | | 981 432.00 | 981 432.00 |
AT Other tangible assets | 217 283.00 | 168 598.00 | 48 686.00 | 217 283.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 31 069.00 | | 31 069.00 | 31 069.00 |
BJ TOTAL (I) | 1 252 922.00 | 191 688.00 | 1 061 234.00 | 1 252 922.00 |
BX Customers and related accounts | 18 762.00 | 1 077.00 | 17 685.00 | 18 762.00 |
BZ Other receivables | 86 207.00 | | 86 207.00 | 86 207.00 |
CF Cash and cash equivalents | 1 503 344.00 | | 1 503 344.00 | 1 503 344.00 |
CH Prepaid expenses | 35 585.00 | | 35 585.00 | 35 585.00 |
CJ TOTAL (II) | 1 643 897.00 | 1 077.00 | 1 642 820.00 | 1 643 897.00 |
CO Grand total (0 to V) | 2 896 819.00 | 192 765.00 | 2 704 055.00 | 2 896 819.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 99 310.00 | 35 410.00 | | 99 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 529.00 | 363 900.00 | | 330 529.00 |
DK Regulated provisions | | 3 207.00 | | |
DL TOTAL (I) | 440 839.00 | 413 517.00 | | 440 839.00 |
DP Provisions for Risks | 21 890.00 | 13 898.00 | | 21 890.00 |
DR TOTAL (IV) | 21 890.00 | 13 898.00 | | 21 890.00 |
DU Loans and Debts from Credit Institutions (3) | 585 497.00 | 678 434.00 | | 585 497.00 |
DX Trade payables and related accounts | 115 610.00 | 45 833.00 | | 115 610.00 |
DY Tax and social security liabilities | 125 009.00 | 165 876.00 | | 125 009.00 |
EA Other liabilities | 1 415 210.00 | 1 162 203.00 | | 1 415 210.00 |
EC TOTAL (IV) | 2 241 326.00 | 2 052 346.00 | | 2 241 326.00 |
EE Grand total (I to V) | 2 704 055.00 | 2 479 761.00 | | 2 704 055.00 |
EG Accrued income and payables due within one year | 1 755 565.00 | 1 470 356.00 | | 1 755 565.00 |
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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 | 1 769 886.00 | | 1 769 886.00 | 1 769 886.00 |
FJ Net sales | 1 769 886.00 | | 1 769 886.00 | 1 769 886.00 |
FO Operating subsidies | | | 6 923.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 690.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 872 536.00 | |
FW Other purchases and external expenses | | | 537 531.00 | |
FX Taxes, duties, and similar payments | | | 41 720.00 | |
FY Salaries and Wages | | | 514 648.00 | |
FZ Social Security Contributions | | | 190 744.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 096.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 320.00 | |
GE Other Expenses | | | 74 861.00 | |
GF Total Operating Expenses (II) | | | 1 404 998.00 | |
GG - OPERATING RESULT (I - II) | | | 467 538.00 | |
GL Other interest and similar income | | | 1 001.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 27 322.00 | |
GU Total financial expenses (VI) | | | 27 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400.00 | | |
HB Exceptional income from capital transactions | 888.00 | 26.00 | | 888.00 |
HC Reversals of provisions and transfers of expenses | 6 747.00 | 14 715.00 | | 6 747.00 |
HD Total exceptional income (VII) | 7 635.00 | 15 141.00 | | 7 635.00 |
HE Exceptional expenses on management operations | 3 810.00 | 4 561.00 | | 3 810.00 |
HF Exceptional expenses on capital transactions | 4 792.00 | 26.00 | | 4 792.00 |
HG Exceptional depreciation and provisions | 626.00 | | | 626.00 |
HH Total exceptional expenses (VIII) | 9 228.00 | 4 587.00 | | 9 228.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 593.00 | 10 554.00 | | -1 593.00 |
HK Income tax | 109 095.00 | 119 432.00 | | 109 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 881 172.00 | 1 764 453.00 | | 1 881 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 643.00 | 1 400 553.00 | | 1 550 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 529.00 | 363 900.00 | | 330 529.00 |
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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 | 1 316 395.00 | | 23 272.00 | 1 316 395.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 262.00 | 31 116.00 | |
I4 DECREASES Grand Total | | 86 745.00 | 1 252 922.00 | |
IO DECREASES Total including other intangible assets | | 8 714.00 | 1 004 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 768.00 | 217 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 013 237.00 | | | 1 013 237.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 848.00 | | 19 203.00 | 271 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 310.00 | | 4 069.00 | 31 310.00 |
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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 | 247 918.00 | 25 722.00 | 81 952.00 | 247 918.00 |
PE DEPRECIATION Total including other intangible assets | 28 597.00 | 3 207.00 | 8 714.00 | 28 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 321.00 | 22 515.00 | 73 238.00 | 219 321.00 |
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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 | 3 207.00 | | 3 207.00 | 3 207.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 898.00 | 19 320.00 | 11 328.00 | 13 898.00 |
6T Receivables | | 1 077.00 | | |
6X Other provisions for depreciation | 60 942.00 | | 60 942.00 | 60 942.00 |
7B Total provisions for depreciation | 60 942.00 | 1 077.00 | 60 942.00 | 60 942.00 |
7C Grand total | 78 047.00 | 20 397.00 | 75 477.00 | 78 047.00 |
UE of which provisions and reversals: - Operating | | 20 397.00 | 72 270.00 | |
UG - Financial | | | 3 207.00 | |
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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 | 115 610.00 | 115 610.00 | | 115 610.00 |
8C Staff and Related Accounts | 38 652.00 | 38 652.00 | | 38 652.00 |
8D Social Security and Other Social Organizations | 57 429.00 | 57 429.00 | | 57 429.00 |
8E Income Taxes | 13 077.00 | 13 077.00 | | 13 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 415 210.00 | 1 415 210.00 | | 1 415 210.00 |
UT Other financial assets | 31 069.00 | 1 000.00 | 30 069.00 | 31 069.00 |
UX Other trade receivables | 17 607.00 | 17 607.00 | | 17 607.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
VA Doubtful or disputed receivables | 1 154.00 | 1 154.00 | | 1 154.00 |
VB VAT | 6 226.00 | 6 226.00 | | 6 226.00 |
VH Loans with a maturity of more than one year at origin | 585 497.00 | 99 736.00 | 427 225.00 | 585 497.00 |
VK Loans repaid during the year | 92 337.00 | | | 92 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 593.00 | 3 593.00 | | 3 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 909.00 | 79 909.00 | | 79 909.00 |
VS Prepaid expenses | 35 585.00 | 35 585.00 | | 35 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 623.00 | 141 554.00 | 30 069.00 | 171 623.00 |
VW VAT | 12 258.00 | 12 258.00 | | 12 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 241 326.00 | 1 755 565.00 | 427 225.00 | 2 241 326.00 |
