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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 | 40 214.00 | 40 214.00 | | 40 214.00 |
AH Goodwill | 1 722 037.00 | | 1 722 037.00 | 1 722 037.00 |
AT Other tangible assets | 447 138.00 | 428 103.00 | 19 035.00 | 447 138.00 |
BD Other fixed assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BH Other financial assets | 63 217.00 | | 63 217.00 | 63 217.00 |
BJ TOTAL (I) | 2 276 917.00 | 468 317.00 | 1 808 600.00 | 2 276 917.00 |
BX Customers and related accounts | 6 472.00 | | 6 472.00 | 6 472.00 |
BZ Other receivables | 129 622.00 | | 129 622.00 | 129 622.00 |
CF Cash and cash equivalents | 15 115 464.00 | | 15 115 464.00 | 15 115 464.00 |
CH Prepaid expenses | 17 089.00 | | 17 089.00 | 17 089.00 |
CJ TOTAL (II) | 15 268 646.00 | | 15 268 646.00 | 15 268 646.00 |
CO Grand total (0 to V) | 17 545 563.00 | 468 317.00 | 17 077 246.00 | 17 545 563.00 |
CP Shares due in less than one year | 858.00 | | | 858.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | 114 850.00 | | 114 850.00 |
DB Share, merger, contribution premiums, etc. | 111 049.00 | 111 049.00 | | 111 049.00 |
DD Legal reserve (1) | 11 485.00 | 11 485.00 | | 11 485.00 |
DG Other reserves | 833 906.00 | 718 394.00 | | 833 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 708 019.00 | 815 512.00 | | 708 019.00 |
DL TOTAL (I) | 1 779 309.00 | 1 771 290.00 | | 1 779 309.00 |
DP Provisions for Risks | 20 032.00 | 14 580.00 | | 20 032.00 |
DR TOTAL (IV) | 20 032.00 | 14 580.00 | | 20 032.00 |
DU Loans and Debts from Credit Institutions (3) | 62 322.00 | 84 495.00 | | 62 322.00 |
DX Trade payables and related accounts | 100 268.00 | 90 340.00 | | 100 268.00 |
DY Tax and social security liabilities | 359 658.00 | 408 905.00 | | 359 658.00 |
DZ Fixed asset liabilities and related accounts | 2 382.00 | 2 046.00 | | 2 382.00 |
EA Other liabilities | 14 753 276.00 | 14 378 314.00 | | 14 753 276.00 |
EC TOTAL (IV) | 15 277 906.00 | 14 964 101.00 | | 15 277 906.00 |
EE Grand total (I to V) | 17 077 246.00 | 16 749 971.00 | | 17 077 246.00 |
EG Accrued income and payables due within one year | 15 235 886.00 | 14 912 406.00 | | 15 235 886.00 |
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 | 4 004 427.00 | | 4 004 427.00 | 4 004 427.00 |
FJ Net sales | 4 004 427.00 | | 4 004 427.00 | 4 004 427.00 |
FO Operating subsidies | | | 5 052.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 909.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 036 401.00 | |
FW Other purchases and external expenses | | | 893 175.00 | |
FX Taxes, duties, and similar payments | | | 111 412.00 | |
FY Salaries and Wages | | | 1 434 519.00 | |
FZ Social Security Contributions | | | 535 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 895.00 | |
GE Other Expenses | | | 8 460.00 | |
GF Total Operating Expenses (II) | | | 3 009 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 026 938.00 | |
GL Other interest and similar income | | | 14 071.00 | |
GP Total financial income (V) | | | 14 071.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 036 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 000.00 | 1 812.00 | | 1 000.00 |
HF Exceptional expenses on capital transactions | 51 680.00 | | | 51 680.00 |
HH Total exceptional expenses (VIII) | 52 680.00 | 1 812.00 | | 52 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 680.00 | -1 812.00 | | -52 680.00 |
HK Income tax | 276 139.00 | 345 720.00 | | 276 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 050 472.00 | 4 285 404.00 | | 4 050 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 342 453.00 | 3 469 892.00 | | 3 342 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 708 019.00 | 815 512.00 | | 708 019.00 |
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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 | 2 335 922.00 | | 53 886.00 | 2 335 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 528.00 | |
I4 DECREASES Grand Total | | 112 890.00 | 2 276 917.00 | |
IO DECREASES Total including other intangible assets | | 80 930.00 | 1 762 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 960.00 | 447 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 843 181.00 | | | 1 843 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 712.00 | | 6 386.00 | 472 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 028.00 | | 47 500.00 | 20 028.00 |
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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 | 514 292.00 | 15 235.00 | 61 210.00 | 514 292.00 |
PE DEPRECIATION Total including other intangible assets | 69 464.00 | | 29 250.00 | 69 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 444 828.00 | 15 235.00 | 31 960.00 | 444 828.00 |
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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 | 14 580.00 | 10 895.00 | 5 443.00 | 14 580.00 |
7C Grand total | 14 580.00 | 10 895.00 | 5 443.00 | 14 580.00 |
UE of which provisions and reversals: - Operating | | 10 895.00 | 5 443.00 | |
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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 | 100 268.00 | 100 268.00 | | 100 268.00 |
8C Staff and Related Accounts | 134 473.00 | 134 473.00 | | 134 473.00 |
8D Social Security and Other Social Organizations | 140 814.00 | 140 814.00 | | 140 814.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 382.00 | 2 382.00 | | 2 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 753 276.00 | 14 753 276.00 | | 14 753 276.00 |
UT Other financial assets | 63 217.00 | 858.00 | 62 359.00 | 63 217.00 |
UX Other trade receivables | 6 472.00 | 6 472.00 | | 6 472.00 |
UY Staff and related accounts | 143.00 | 143.00 | | 143.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 12 785.00 | 12 785.00 | | 12 785.00 |
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 | 62 305.00 | 20 285.00 | 42 020.00 | 62 305.00 |
VK Loans repaid during the year | 22 172.00 | | | 22 172.00 |
VM Income taxes | 50 322.00 | 50 322.00 | | 50 322.00 |
VP Miscellaneous | 10 950.00 | 10 950.00 | | 10 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 475.00 | 10 475.00 | | 10 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 755.00 | 54 755.00 | | 54 755.00 |
VS Prepaid expenses | 17 089.00 | 17 089.00 | | 17 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 400.00 | 154 040.00 | 62 359.00 | 216 400.00 |
VW VAT | 73 896.00 | 73 896.00 | | 73 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 277 906.00 | 15 235 886.00 | 42 020.00 | 15 277 906.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 44.00 | | | 44.00 |
