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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
AH Goodwill | 2 732 858.00 | 29 408.00 | 2 703 450.00 | 2 732 858.00 |
AT Other tangible assets | 215 970.00 | 189 610.00 | 26 360.00 | 215 970.00 |
BF Loans | 17 768.00 | | 17 768.00 | 17 768.00 |
BH Other financial assets | 38 323.00 | | 38 323.00 | 38 323.00 |
BJ TOTAL (I) | 3 021 518.00 | 235 618.00 | 2 785 900.00 | 3 021 518.00 |
BX Customers and related accounts | 22 136.00 | | 22 136.00 | 22 136.00 |
BZ Other receivables | 87 252.00 | | 87 252.00 | 87 252.00 |
CF Cash and cash equivalents | 5 383 060.00 | | 5 383 060.00 | 5 383 060.00 |
CH Prepaid expenses | 33 000.00 | | 33 000.00 | 33 000.00 |
CJ TOTAL (II) | 5 525 449.00 | | 5 525 449.00 | 5 525 449.00 |
CO Grand total (0 to V) | 8 546 967.00 | 235 618.00 | 8 311 349.00 | 8 546 967.00 |
CP Shares due in less than one year | 20 541.00 | | | 20 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 768.00 | 114 768.00 | | 114 768.00 |
DB Share, merger, contribution premiums, etc. | 30 321.00 | 30 321.00 | | 30 321.00 |
DD Legal reserve (1) | 11 477.00 | 14 422.00 | | 11 477.00 |
DG Other reserves | 1 673 527.00 | 1 316 475.00 | | 1 673 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 799.00 | 384 108.00 | | 388 799.00 |
DL TOTAL (I) | 2 218 893.00 | 1 860 094.00 | | 2 218 893.00 |
DM Proceeds from equity securities issues | 6.00 | 6.00 | | 6.00 |
DO TOTAL (II) | 6.00 | 6.00 | | 6.00 |
DP Provisions for Risks | 4 000.00 | 6 000.00 | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | 6 000.00 | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 498 566.00 | 619 259.00 | | 498 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962.00 | 227 301.00 | | 962.00 |
DX Trade payables and related accounts | 82 232.00 | 75 038.00 | | 82 232.00 |
DY Tax and social security liabilities | 205 319.00 | 167 081.00 | | 205 319.00 |
DZ Fixed asset liabilities and related accounts | 4 834.00 | 11 501.00 | | 4 834.00 |
EA Other liabilities | 5 296 538.00 | 2 961 228.00 | | 5 296 538.00 |
EC TOTAL (IV) | 6 088 450.00 | 4 061 406.00 | | 6 088 450.00 |
EE Grand total (I to V) | 8 311 349.00 | 5 927 506.00 | | 8 311 349.00 |
EG Accrued income and payables due within one year | 5 789 959.00 | 3 666.00 | | 5 789 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 79.00 | | 79.00 |
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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 | 2 011 526.00 | | 2 011 526.00 | 2 011 526.00 |
FJ Net sales | 2 011 526.00 | | 2 011 526.00 | 2 011 526.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 271.00 | |
FQ Other income | | | 3 868.00 | |
FR Total operating income (I) | | | 2 023 665.00 | |
FW Other purchases and external expenses | | | 540 711.00 | |
FX Taxes, duties, and similar payments | | | 63 577.00 | |
FY Salaries and Wages | | | 696 306.00 | |
FZ Social Security Contributions | | | 272 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 143.00 | |
GF Total Operating Expenses (II) | | | 1 588 553.00 | |
GG - OPERATING RESULT (I - II) | | | 435 112.00 | |
GL Other interest and similar income | | | 2 879.00 | |
GP Total financial income (V) | | | 2 879.00 | |
GR Interest and similar expenses | | | 25 356.00 | |
GU Total financial expenses (VI) | | | 25 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | 90.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 244.00 | | 20 000.00 |
HG Exceptional depreciation and provisions | 3 819.00 | | | 3 819.00 |
HH Total exceptional expenses (VIII) | 23 836.00 | 334.00 | | 23 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 836.00 | -334.00 | | -23 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 544.00 | 2 003 489.00 | | 2 026 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 745.00 | 1 619 382.00 | | 1 637 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 799.00 | 384 108.00 | | 388 799.00 |
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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 | 3 051 871.00 | | 10 312.00 | 3 051 871.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 091.00 | |
I4 DECREASES Grand Total | | 40 665.00 | 3 021 518.00 | |
IO DECREASES Total including other intangible assets | | 23 793.00 | 2 749 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 872.00 | 215 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 773 250.00 | | | 2 773 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 530.00 | | 10 312.00 | 222 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 091.00 | | | 56 091.00 |
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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 | 238 895.00 | 17 388.00 | 20 665.00 | 238 895.00 |
PE DEPRECIATION Total including other intangible assets | 49 801.00 | | 3 793.00 | 49 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 094.00 | 17 388.00 | 16 872.00 | 189 094.00 |
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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 | 6 000.00 | | 2 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 2 000.00 | 6 000.00 |
UE of which provisions and reversals: - Operating | | | 2 000.00 | |
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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 | 82 232.00 | 82 232.00 | | 82 232.00 |
8C Staff and Related Accounts | 63 840.00 | 63 840.00 | | 63 840.00 |
8D Social Security and Other Social Organizations | 86 759.00 | 86 759.00 | | 86 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 296 538.00 | 5 296 538.00 | | 5 296 538.00 |
UP Loans | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 38 323.00 | 2 773.00 | 35 550.00 | 38 323.00 |
UX Other trade receivables | 22 136.00 | 22 136.00 | | 22 136.00 |
VB VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 498 487.00 | 199 996.00 | 298 491.00 | 498 487.00 |
VI Group and Associates | 962.00 | 962.00 | | 962.00 |
VK Loans repaid during the year | 120 538.00 | | | 120 538.00 |
VM Income taxes | 16 484.00 | 16 484.00 | | 16 484.00 |
VP Miscellaneous | 9 060.00 | 9 060.00 | | 9 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 107.00 | 7 107.00 | | 7 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 702.00 | 51 702.00 | | 51 702.00 |
VS Prepaid expenses | 33 000.00 | 33 000.00 | | 33 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 479.00 | 162 929.00 | 35 550.00 | 198 479.00 |
VW VAT | 47 614.00 | 47 614.00 | | 47 614.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 088 450.00 | 5 789 959.00 | 298 491.00 | 6 088 450.00 |
