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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 | 35 380.00 | 35 380.00 | | 35 380.00 |
AH Goodwill | 4 088 094.00 | 117 542.00 | 3 970 552.00 | 4 088 094.00 |
AT Other tangible assets | 258 192.00 | 197 777.00 | 60 415.00 | 258 192.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BD Other fixed assets | 1 195.00 | | 1 195.00 | 1 195.00 |
BF Loans | 14 342.00 | | 14 342.00 | 14 342.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 4 415 860.00 | 350 699.00 | 4 065 161.00 | 4 415 860.00 |
BX Customers and related accounts | 14 970.00 | | 14 970.00 | 14 970.00 |
BZ Other receivables | 305 042.00 | | 305 042.00 | 305 042.00 |
CF Cash and cash equivalents | 5 526 522.00 | | 5 526 522.00 | 5 526 522.00 |
CH Prepaid expenses | 7 518.00 | | 7 518.00 | 7 518.00 |
CJ TOTAL (II) | 5 854 051.00 | | 5 854 051.00 | 5 854 051.00 |
CO Grand total (0 to V) | 10 269 911.00 | 350 699.00 | 9 919 212.00 | 10 269 911.00 |
CP Shares due in less than one year | 17 179.00 | | | 17 179.00 |
CU Other investments | 12 722.00 | | 12 722.00 | 12 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 864.00 | 1 466 864.00 | | 1 466 864.00 |
DD Legal reserve (1) | 146 686.00 | 146 686.00 | | 146 686.00 |
DG Other reserves | 719 675.00 | 697 333.00 | | 719 675.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 923.00 | 122 342.00 | | 301 923.00 |
DL TOTAL (I) | 2 635 147.00 | 2 433 225.00 | | 2 635 147.00 |
DP Provisions for Risks | 25 562.00 | 9 034.00 | | 25 562.00 |
DR TOTAL (IV) | 25 562.00 | 9 034.00 | | 25 562.00 |
DU Loans and Debts from Credit Institutions (3) | 1 588 982.00 | 1 737 379.00 | | 1 588 982.00 |
DX Trade payables and related accounts | 45 146.00 | 73 449.00 | | 45 146.00 |
DY Tax and social security liabilities | 249 591.00 | 177 499.00 | | 249 591.00 |
DZ Fixed asset liabilities and related accounts | | 7 279.00 | | |
EA Other liabilities | 5 374 784.00 | 3 723 425.00 | | 5 374 784.00 |
EC TOTAL (IV) | 7 258 503.00 | 5 719 031.00 | | 7 258 503.00 |
EE Grand total (I to V) | 9 919 212.00 | 8 161 289.00 | | 9 919 212.00 |
EG Accrued income and payables due within one year | 5 849 798.00 | 4 147 412.00 | | 5 849 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | | | 222.00 |
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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 | 2 448 191.00 | | 2 448 191.00 | 2 448 191.00 |
FJ Net sales | 2 448 191.00 | | 2 448 191.00 | 2 448 191.00 |
FO Operating subsidies | | | 2 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 485.00 | |
FQ Other income | | | 1 427.00 | |
FR Total operating income (I) | | | 2 459 564.00 | |
FW Other purchases and external expenses | | | 712 959.00 | |
FX Taxes, duties, and similar payments | | | 74 045.00 | |
FY Salaries and Wages | | | 964 729.00 | |
FZ Social Security Contributions | | | 327 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 052.00 | |
GE Other Expenses | | | 15 822.00 | |
GF Total Operating Expenses (II) | | | 2 132 508.00 | |
GG - OPERATING RESULT (I - II) | | | 327 056.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 19 848.00 | |
GP Total financial income (V) | | | 19 863.00 | |
GR Interest and similar expenses | | | 24 002.00 | |
GU Total financial expenses (VI) | | | 24 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 201.00 | | |
HB Exceptional income from capital transactions | 198 484.00 | | | 198 484.00 |
HC Reversals of provisions and transfers of expenses | | 4 696.00 | | |
HD Total exceptional income (VII) | 198 484.00 | 5 897.00 | | 198 484.00 |
HE Exceptional expenses on management operations | 2 916.00 | 6 258.00 | | 2 916.00 |
HF Exceptional expenses on capital transactions | 127 333.00 | | | 127 333.00 |
HG Exceptional depreciation and provisions | 47 036.00 | | | 47 036.00 |
HH Total exceptional expenses (VIII) | 177 284.00 | 6 258.00 | | 177 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 200.00 | -361.00 | | 21 200.00 |
HK Income tax | 42 195.00 | 51 224.00 | | 42 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 677 911.00 | 1 877 421.00 | | 2 677 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 375 988.00 | 1 755 079.00 | | 2 375 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 301 923.00 | 122 342.00 | | 301 923.00 |
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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 | 4 717 603.00 | | 1 877 536.00 | 4 717 603.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 760 211.00 | 34 194.00 | |
I4 DECREASES Grand Total | | 2 179 279.00 | 4 415 860.00 | |
IO DECREASES Total including other intangible assets | | 135 266.00 | 4 123 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | 283 802.00 | 258 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 683 492.00 | | 1 575 249.00 | 2 683 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 312 277.00 | | 229 717.00 | 312 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 835.00 | | 72 570.00 | 1 721 835.00 |
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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 | 324 084.00 | 204 292.00 | 295 219.00 | 324 084.00 |
PE DEPRECIATION Total including other intangible assets | 41 701.00 | 13 960.00 | 20 281.00 | 41 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 383.00 | 190 332.00 | 274 938.00 | 282 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 9 034.00 | 18 052.00 | 1 524.00 | 9 034.00 |
6A on fixed assets – intangible | 117 542.00 | | | 117 542.00 |
7B Total provisions for depreciation | 117 542.00 | | | 117 542.00 |
7C Grand total | 126 576.00 | 18 052.00 | 1 524.00 | 126 576.00 |
UE of which provisions and reversals: - Operating | | 7 052.00 | 1 524.00 | |
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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 | 45 146.00 | 45 146.00 | | 45 146.00 |
8C Staff and Related Accounts | 87 709.00 | 87 709.00 | | 87 709.00 |
8D Social Security and Other Social Organizations | 110 097.00 | 110 097.00 | | 110 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 374 784.00 | 5 374 784.00 | | 5 374 784.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UP Loans | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 5 881.00 | 2 783.00 | 3 098.00 | 5 881.00 |
UX Other trade receivables | 14 970.00 | 14 970.00 | | 14 970.00 |
VB VAT | 9 062.00 | 9 062.00 | | 9 062.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1 588 761.00 | 180 055.00 | 695 033.00 | 1 588 761.00 |
VJ Loans taken out during the year | 22 121.00 | | | 22 121.00 |
VK Loans repaid during the year | 170 652.00 | | | 170 652.00 |
VM Income taxes | 9 305.00 | 9 305.00 | | 9 305.00 |
VP Miscellaneous | 8 166.00 | 8 166.00 | | 8 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 404.00 | 8 404.00 | | 8 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 278 509.00 | 278 509.00 | | 278 509.00 |
VS Prepaid expenses | 7 518.00 | 7 518.00 | | 7 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 806.00 | 344 708.00 | 3 098.00 | 347 806.00 |
VW VAT | 43 381.00 | 43 381.00 | | 43 381.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 258 503.00 | 5 849 798.00 | 695 033.00 | 7 258 503.00 |
