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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 | 29 180.00 | 29 180.00 | | 29 180.00 |
AH Goodwill | 3 731 291.00 | | 3 731 291.00 | 3 731 291.00 |
AJ Other Intangible Assets | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 9 147.00 | 9 147.00 | | 9 147.00 |
AT Other tangible assets | 548 277.00 | 489 219.00 | 59 058.00 | 548 277.00 |
BF Loans | 45 844.00 | | 45 844.00 | 45 844.00 |
BH Other financial assets | 37 810.00 | | 37 810.00 | 37 810.00 |
BJ TOTAL (I) | 4 406 138.00 | 527 546.00 | 3 878 592.00 | 4 406 138.00 |
BX Customers and related accounts | 53 767.00 | | 53 767.00 | 53 767.00 |
BZ Other receivables | 101 641.00 | | 101 641.00 | 101 641.00 |
CF Cash and cash equivalents | 8 992 015.00 | | 8 992 015.00 | 8 992 015.00 |
CH Prepaid expenses | 6 304.00 | | 6 304.00 | 6 304.00 |
CJ TOTAL (II) | 9 153 728.00 | | 9 153 728.00 | 9 153 728.00 |
CO Grand total (0 to V) | 13 559 866.00 | 527 546.00 | 13 032 320.00 | 13 559 866.00 |
CP Shares due in less than one year | 51 786.00 | | | 51 786.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 137 258.00 | 1 137 258.00 | | 1 137 258.00 |
DD Legal reserve (1) | 113 725.00 | 113 725.00 | | 113 725.00 |
DG Other reserves | 2 053 067.00 | 2 450 827.00 | | 2 053 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 741.00 | 352 240.00 | | 341 741.00 |
DL TOTAL (I) | 3 645 791.00 | 4 054 050.00 | | 3 645 791.00 |
DP Provisions for Risks | 17 785.00 | 24 872.00 | | 17 785.00 |
DR TOTAL (IV) | 17 785.00 | 24 872.00 | | 17 785.00 |
DU Loans and Debts from Credit Institutions (3) | 54.00 | 71.00 | | 54.00 |
DX Trade payables and related accounts | 134 010.00 | 77 995.00 | | 134 010.00 |
DY Tax and social security liabilities | 313 528.00 | 347 980.00 | | 313 528.00 |
DZ Fixed asset liabilities and related accounts | 15 040.00 | 3 088.00 | | 15 040.00 |
EA Other liabilities | 8 906 111.00 | 6 842 717.00 | | 8 906 111.00 |
EC TOTAL (IV) | 9 368 744.00 | 7 271 850.00 | | 9 368 744.00 |
EE Grand total (I to V) | 13 032 320.00 | 11 350 772.00 | | 13 032 320.00 |
EG Accrued income and payables due within one year | 9 368 744.00 | 7 271 850.00 | | 9 368 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 54.00 | 71.00 | | 54.00 |
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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 | 2 788 718.00 | | 2 788 718.00 | 2 788 718.00 |
FJ Net sales | 2 788 718.00 | | 2 788 718.00 | 2 788 718.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 947.00 | |
FQ Other income | | | 9 737.00 | |
FR Total operating income (I) | | | 2 855 402.00 | |
FW Other purchases and external expenses | | | 857 219.00 | |
FX Taxes, duties, and similar payments | | | 82 697.00 | |
FY Salaries and Wages | | | 1 030 574.00 | |
FZ Social Security Contributions | | | 384 442.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 901.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 12 436.00 | |
GF Total Operating Expenses (II) | | | 2 391 268.00 | |
GG - OPERATING RESULT (I - II) | | | 464 133.00 | |
GL Other interest and similar income | | | 20 301.00 | |
GP Total financial income (V) | | | 20 301.00 | |
GR Interest and similar expenses | | | 8 601.00 | |
GU Total financial expenses (VI) | | | 8 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | | 3 519.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 820.00 | | |
HD Total exceptional income (VII) | | 10 339.00 | | |
HE Exceptional expenses on management operations | 41.00 | | | 41.00 |
HF Exceptional expenses on capital transactions | | 3 519.00 | | |
HG Exceptional depreciation and provisions | 213.00 | 2 680.00 | | 213.00 |
HH Total exceptional expenses (VIII) | 254.00 | 6 199.00 | | 254.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254.00 | 4 140.00 | | -254.00 |
HK Income tax | 133 838.00 | 137 881.00 | | 133 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 875 703.00 | 3 017 661.00 | | 2 875 703.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 961.00 | 2 665 421.00 | | 2 533 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 741.00 | 352 240.00 | | 341 741.00 |
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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 | 4 450 757.00 | | 40 191.00 | 4 450 757.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 669.00 | |
I4 DECREASES Grand Total | | 84 810.00 | 4 406 138.00 | |
IO DECREASES Total including other intangible assets | | | 3 765 045.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 810.00 | 557 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 765 045.00 | | | 3 765 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 346.00 | | 34 889.00 | 607 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 367.00 | | 5 302.00 | 78 367.00 |
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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 | 590 242.00 | 22 114.00 | 84 810.00 | 590 242.00 |
PE DEPRECIATION Total including other intangible assets | 29 180.00 | | | 29 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 561 062.00 | 22 114.00 | 84 810.00 | 561 062.00 |
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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 | 24 872.00 | 2 000.00 | 9 087.00 | 24 872.00 |
7C Grand total | 24 872.00 | 2 000.00 | 9 087.00 | 24 872.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 9 087.00 | |
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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 | 134 010.00 | 134 010.00 | | 134 010.00 |
8C Staff and Related Accounts | 102 312.00 | 102 312.00 | | 102 312.00 |
8D Social Security and Other Social Organizations | 130 192.00 | 130 192.00 | | 130 192.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 040.00 | 15 040.00 | | 15 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 906 111.00 | 8 906 111.00 | | 8 906 111.00 |
UP Loans | 45 844.00 | 45 844.00 | | 45 844.00 |
UT Other financial assets | 37 810.00 | 5 942.00 | 31 868.00 | 37 810.00 |
UX Other trade receivables | 53 767.00 | 53 767.00 | | 53 767.00 |
VB VAT | 15 462.00 | 15 462.00 | | 15 462.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VM Income taxes | 4 043.00 | 4 043.00 | | 4 043.00 |
VP Miscellaneous | 5 987.00 | 5 987.00 | | 5 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 522.00 | 5 522.00 | | 5 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 149.00 | 76 149.00 | | 76 149.00 |
VS Prepaid expenses | 6 304.00 | 6 304.00 | | 6 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 366.00 | 213 498.00 | 31 868.00 | 245 366.00 |
VW VAT | 75 502.00 | 75 502.00 | | 75 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 368 744.00 | 9 368 744.00 | | 9 368 744.00 |
