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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 | 737 606.00 | 254 609.00 | 482 998.00 | 737 606.00 |
AX Advances and down payments | | | | |
BF Loans | 89 915.00 | | 89 915.00 | 89 915.00 |
BH Other financial assets | 76 310.00 | | 76 310.00 | 76 310.00 |
BJ TOTAL (I) | 8 621 931.00 | 2 745 149.00 | 5 876 783.00 | 8 621 931.00 |
BV Advances and down payments on orders | 20 096.00 | | 20 096.00 | 20 096.00 |
BX Customers and related accounts | 28 828.00 | | 28 828.00 | 28 828.00 |
BZ Other receivables | 268 691.00 | | 268 691.00 | 268 691.00 |
CF Cash and cash equivalents | 9 076 273.00 | | 9 076 273.00 | 9 076 273.00 |
CH Prepaid expenses | 90 750.00 | | 90 750.00 | 90 750.00 |
CJ TOTAL (II) | 9 484 639.00 | | 9 484 639.00 | 9 484 639.00 |
CO Grand total (0 to V) | 18 106 570.00 | 2 745 149.00 | 15 361 421.00 | 18 106 570.00 |
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) | 82 589.00 | 100 971.00 | | 82 589.00 |
DF Regulated reserves (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 165 434.00 | 98 517.00 | | 165 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 206 617.00 | 1 048 535.00 | | 1 206 617.00 |
DL TOTAL (I) | 4 889 061.00 | 4 682 444.00 | | 4 889 061.00 |
DP Provisions for Risks | 152 558.00 | 153 489.00 | | 152 558.00 |
DR TOTAL (IV) | 152 558.00 | 153 489.00 | | 152 558.00 |
DU Loans and Debts from Credit Institutions (3) | 557 929.00 | 551 437.00 | | 557 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 000.00 | 540 000.00 | | 250 000.00 |
DX Trade payables and related accounts | 191 788.00 | 324 676.00 | | 191 788.00 |
DY Tax and social security liabilities | 410 272.00 | 362 763.00 | | 410 272.00 |
DZ Fixed asset liabilities and related accounts | 27 386.00 | 60 067.00 | | 27 386.00 |
EA Other liabilities | 8 882 427.00 | 8 471 787.00 | | 8 882 427.00 |
EC TOTAL (IV) | 10 319 803.00 | 10 310 730.00 | | 10 319 803.00 |
EE Grand total (I to V) | 15 361 421.00 | 15 146 662.00 | | 15 361 421.00 |
EG Accrued income and payables due within one year | 9 851 105.00 | 9 848 447.00 | | 9 851 105.00 |
EI Including equity loans | 250 000.00 | | | 250 000.00 |
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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 | 4 315 111.00 | | 4 315 111.00 | 4 315 111.00 |
FJ Net sales | 4 315 111.00 | | 4 315 111.00 | 4 315 111.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 920.00 | |
FQ Other income | | | 15 960.00 | |
FR Total operating income (I) | | | 4 435 990.00 | |
FW Other purchases and external expenses | | | 1 035 619.00 | |
FX Taxes, duties, and similar payments | | | 153 595.00 | |
FY Salaries and Wages | | | 1 457 938.00 | |
FZ Social Security Contributions | | | 578 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 13 307.00 | |
GF Total Operating Expenses (II) | | | 3 342 491.00 | |
GG - OPERATING RESULT (I - II) | | | 1 093 500.00 | |
GL Other interest and similar income | | | 158 297.00 | |
GP Total financial income (V) | | | 158 297.00 | |
GR Interest and similar expenses | | | 12 195.00 | |
GU Total financial expenses (VI) | | | 12 195.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 239 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 050.00 | | | 1 050.00 |
HC Reversals of provisions and transfers of expenses | | 8 662.00 | | |
HD Total exceptional income (VII) | 1 050.00 | 8 662.00 | | 1 050.00 |
HE Exceptional expenses on management operations | | 688.00 | | |
HF Exceptional expenses on capital transactions | | 3 050.00 | | |
HG Exceptional depreciation and provisions | | 46 110.00 | | |
HH Total exceptional expenses (VIII) | | 49 848.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 050.00 | -41 186.00 | | 1 050.00 |
HK Income tax | 34 035.00 | 8 483.00 | | 34 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 595 337.00 | 4 738 936.00 | | 4 595 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 388 721.00 | 3 690 401.00 | | 3 388 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 206 617.00 | 1 048 535.00 | | 1 206 617.00 |
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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 | 8 594 728.00 | | 50 626.00 | 8 594 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 166 225.00 | |
I4 DECREASES Grand Total | | 23 422.00 | 8 621 931.00 | |
IO DECREASES Total including other intangible assets | | | 7 718 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 352.00 | 737 606.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718 100.00 | | | 7 718 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 628.00 | | 50 330.00 | 710 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 999.00 | | 295.00 | 165 999.00 |
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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 | 218 634.00 | 93 415.00 | 14 011.00 | 218 634.00 |
PE DEPRECIATION Total including other intangible assets | 43 430.00 | | | 43 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 204.00 | 93 415.00 | 14 011.00 | 175 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 153 489.00 | 10 000.00 | 10 931.00 | 153 489.00 |
6T Receivables | 442.00 | | 442.00 | 442.00 |
6X Other provisions for depreciation | 2 447 110.00 | | | 2 447 110.00 |
7B Total provisions for depreciation | 2 447 552.00 | | 442.00 | 2 447 552.00 |
7C Grand total | 2 601 041.00 | 10 000.00 | 11 373.00 | 2 601 041.00 |
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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 | 191 788.00 | 191 788.00 | | 191 788.00 |
8C Staff and Related Accounts | 133 034.00 | 133 034.00 | | 133 034.00 |
8D Social Security and Other Social Organizations | 170 847.00 | 170 847.00 | | 170 847.00 |
8E Income Taxes | 25 551.00 | 25 551.00 | | 25 551.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 386.00 | 27 386.00 | | 27 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 882 427.00 | 8 882 427.00 | | 8 882 427.00 |
UP Loans | 89 915.00 | 89 915.00 | | 89 915.00 |
UT Other financial assets | 76 310.00 | | 76 310.00 | 76 310.00 |
UX Other trade receivables | 28 828.00 | 28 828.00 | | 28 828.00 |
VB VAT | 33 036.00 | 33 036.00 | | 33 036.00 |
VC Group and associates | 124 225.00 | 124 225.00 | | 124 225.00 |
VH Loans with a maturity of more than one year at origin | 557 929.00 | 89 231.00 | 370 991.00 | 557 929.00 |
VI Group and Associates | 250 000.00 | 250 000.00 | | 250 000.00 |
VJ Loans taken out during the year | 50 642.00 | | | 50 642.00 |
VK Loans repaid during the year | 43 310.00 | | | 43 310.00 |
VP Miscellaneous | 11 113.00 | 11 113.00 | | 11 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 422.00 | 12 422.00 | | 12 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 316.00 | 100 316.00 | | 100 316.00 |
VS Prepaid expenses | 90 750.00 | 90 750.00 | | 90 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 494.00 | 478 183.00 | 76 310.00 | 554 494.00 |
VW VAT | 68 419.00 | 68 419.00 | | 68 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 319 803.00 | 9 851 105.00 | 370 991.00 | 10 319 803.00 |
