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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 | 47 734.00 | 45 881.00 | 1 853.00 | 47 734.00 |
AH Goodwill | 329 847.00 | | 329 847.00 | 329 847.00 |
AT Other tangible assets | 332 301.00 | 245 691.00 | 86 610.00 | 332 301.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 530.00 | | 530.00 | 530.00 |
BJ TOTAL (I) | 715 412.00 | 291 571.00 | 423 841.00 | 715 412.00 |
BX Customers and related accounts | 62 487.00 | | 62 487.00 | 62 487.00 |
BZ Other receivables | 89 815.00 | | 89 815.00 | 89 815.00 |
CD Marketable securities | 415 234.00 | 96.00 | 415 138.00 | 415 234.00 |
CF Cash and cash equivalents | 4 942 186.00 | | 4 942 186.00 | 4 942 186.00 |
CH Prepaid expenses | 10 102.00 | | 10 102.00 | 10 102.00 |
CJ TOTAL (II) | 5 519 824.00 | 96.00 | 5 519 728.00 | 5 519 824.00 |
CO Grand total (0 to V) | 6 235 236.00 | 291 667.00 | 5 943 568.00 | 6 235 236.00 |
CP Shares due in less than one year | 530.00 | | | 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 456.00 | 265 456.00 | | 265 456.00 |
DD Legal reserve (1) | 26 524.00 | 26 524.00 | | 26 524.00 |
DF Regulated reserves (1) | 8 475.00 | 8 475.00 | | 8 475.00 |
DG Other reserves | 36 624.00 | 36 624.00 | | 36 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 390.00 | 345 743.00 | | 272 390.00 |
DL TOTAL (I) | 609 469.00 | 682 822.00 | | 609 469.00 |
DP Provisions for Risks | 31 035.00 | 59 078.00 | | 31 035.00 |
DR TOTAL (IV) | 31 035.00 | 59 078.00 | | 31 035.00 |
DU Loans and Debts from Credit Institutions (3) | 39 689.00 | 20 785.00 | | 39 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 469.00 | 305 004.00 | | 129 469.00 |
DX Trade payables and related accounts | 94 195.00 | 71 946.00 | | 94 195.00 |
DY Tax and social security liabilities | 235 129.00 | 294 047.00 | | 235 129.00 |
EA Other liabilities | 4 804 582.00 | 5 407 797.00 | | 4 804 582.00 |
EC TOTAL (IV) | 5 303 064.00 | 6 099 579.00 | | 5 303 064.00 |
EE Grand total (I to V) | 5 943 568.00 | 6 841 479.00 | | 5 943 568.00 |
EG Accrued income and payables due within one year | 5 303 064.00 | 6 099 579.00 | | 5 303 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 689.00 | 20 785.00 | | 39 689.00 |
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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 | 2 092 566.00 | | 2 092 566.00 | 2 092 566.00 |
FJ Net sales | 2 092 566.00 | | 2 092 566.00 | 2 092 566.00 |
FO Operating subsidies | | | 1 530.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 508.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 126 617.00 | |
FW Other purchases and external expenses | | | 509 140.00 | |
FX Taxes, duties, and similar payments | | | 37 551.00 | |
FY Salaries and Wages | | | 914 080.00 | |
FZ Social Security Contributions | | | 344 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 680.00 | |
GE Other Expenses | | | 3 247.00 | |
GF Total Operating Expenses (II) | | | 1 826 837.00 | |
GG - OPERATING RESULT (I - II) | | | 299 780.00 | |
GK Income from other securities and fixed asset receivables | | | 5 729.00 | |
GL Other interest and similar income | | | 30 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 392.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 36 639.00 | |
GQ Financial allocations to depreciation and provisions | | | 96.00 | |
GR Interest and similar expenses | | | 2 520.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 2 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 508.00 | -267.00 | | 32 508.00 |
HA Exceptional income from management transactions | 18 814.00 | | | 18 814.00 |
HB Exceptional income from capital transactions | 3 200.00 | 9 000.00 | | 3 200.00 |
HC Reversals of provisions and transfers of expenses | 39 978.00 | | | 39 978.00 |
HD Total exceptional income (VII) | 61 992.00 | 9 000.00 | | 61 992.00 |
HE Exceptional expenses on management operations | 1 311.00 | 15 434.00 | | 1 311.00 |
HG Exceptional depreciation and provisions | 11 935.00 | 50 778.00 | | 11 935.00 |
HH Total exceptional expenses (VIII) | 13 246.00 | 66 212.00 | | 13 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 746.00 | -57 212.00 | | 48 746.00 |
HK Income tax | 110 159.00 | 127 027.00 | | 110 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 225 248.00 | 2 483 228.00 | | 2 225 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 858.00 | 2 137 485.00 | | 1 952 858.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 390.00 | 345 743.00 | | 272 390.00 |
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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 | 677 889.00 | | 47 559.00 | 677 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 530.00 | |
I4 DECREASES Grand Total | | 10 036.00 | 715 412.00 | |
IO DECREASES Total including other intangible assets | | | 377 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 036.00 | 332 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 377 581.00 | | | 377 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 778.00 | | 47 559.00 | 294 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 530.00 | | | 5 530.00 |
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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 | 282 927.00 | 18 680.00 | 10 036.00 | 282 927.00 |
PE DEPRECIATION Total including other intangible assets | 44 166.00 | 1 715.00 | | 44 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 761.00 | 16 965.00 | 10 036.00 | 238 761.00 |
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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 | 59 078.00 | 11 935.00 | 39 978.00 | 59 078.00 |
6X Other provisions for depreciation | 392.00 | 96.00 | 392.00 | 392.00 |
7B Total provisions for depreciation | 392.00 | 96.00 | 392.00 | 392.00 |
7C Grand total | 59 470.00 | 12 031.00 | 40 370.00 | 59 470.00 |
UG - Financial | | 96.00 | 392.00 | |
UJ - Exceptional | | 11 935.00 | 39 978.00 | |
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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 | 94 195.00 | 94 195.00 | | 94 195.00 |
8C Staff and Related Accounts | 71 052.00 | 71 052.00 | | 71 052.00 |
8D Social Security and Other Social Organizations | 129 856.00 | 129 856.00 | | 129 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 804 582.00 | 4 804 582.00 | | 4 804 582.00 |
UT Other financial assets | 530.00 | 530.00 | | 530.00 |
UX Other trade receivables | 62 487.00 | 62 487.00 | | 62 487.00 |
UZ Social Security, other social security organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
VB VAT | 13 977.00 | 13 977.00 | | 13 977.00 |
VG Loans with a maturity of up to one year at origin | 39 689.00 | 39 689.00 | | 39 689.00 |
VI Group and Associates | 129 469.00 | 129 469.00 | | 129 469.00 |
VM Income taxes | 18 340.00 | 18 340.00 | | 18 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 979.00 | 22 979.00 | | 22 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 303.00 | 54 303.00 | | 54 303.00 |
VS Prepaid expenses | 10 102.00 | 10 102.00 | | 10 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 934.00 | 162 934.00 | | 162 934.00 |
VW VAT | 11 243.00 | 11 243.00 | | 11 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 064.00 | 5 303 064.00 | | 5 303 064.00 |
