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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
AH Goodwill | 1 438 999.00 | | 1 438 999.00 | 1 438 999.00 |
AT Other tangible assets | 255 287.00 | 163 673.00 | 91 614.00 | 255 287.00 |
BF Loans | 18 947.00 | | 18 947.00 | 18 947.00 |
BH Other financial assets | 49 045.00 | | 49 045.00 | 49 045.00 |
BJ TOTAL (I) | 1 790 809.00 | 192 203.00 | 1 598 605.00 | 1 790 809.00 |
BX Customers and related accounts | 16 937.00 | 4 874.00 | 12 063.00 | 16 937.00 |
BZ Other receivables | 92 962.00 | | 92 962.00 | 92 962.00 |
CF Cash and cash equivalents | 8 815 195.00 | | 8 815 195.00 | 8 815 195.00 |
CH Prepaid expenses | 44 388.00 | | 44 388.00 | 44 388.00 |
CJ TOTAL (II) | 8 969 482.00 | 4 874.00 | 8 964 608.00 | 8 969 482.00 |
CO Grand total (0 to V) | 10 760 291.00 | 197 078.00 | 10 563 213.00 | 10 760 291.00 |
CP Shares due in less than one year | 19 992.00 | | | 19 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 008.00 | 697 008.00 | | 697 008.00 |
DD Legal reserve (1) | 69 701.00 | 69 701.00 | | 69 701.00 |
DF Regulated reserves (1) | 132 850.00 | 132 850.00 | | 132 850.00 |
DG Other reserves | 268 109.00 | 259 914.00 | | 268 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 796.00 | 308 195.00 | | 273 796.00 |
DL TOTAL (I) | 1 441 463.00 | 1 467 668.00 | | 1 441 463.00 |
DP Provisions for Risks | 15 261.00 | 16 785.00 | | 15 261.00 |
DR TOTAL (IV) | 15 261.00 | 16 785.00 | | 15 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 784.00 | | | 37 784.00 |
DX Trade payables and related accounts | 98 650.00 | 113 181.00 | | 98 650.00 |
DY Tax and social security liabilities | 198 003.00 | 197 927.00 | | 198 003.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 1 479.00 | | 2 100.00 |
EA Other liabilities | 8 769 952.00 | 9 607 994.00 | | 8 769 952.00 |
EC TOTAL (IV) | 9 106 489.00 | 9 920 580.00 | | 9 106 489.00 |
EE Grand total (I to V) | 10 563 213.00 | 11 405 033.00 | | 10 563 213.00 |
EI Including equity loans | 37 784.00 | | | 37 784.00 |
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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 | 2 235 950.00 | | 2 235 950.00 | 2 235 950.00 |
FJ Net sales | 2 235 950.00 | | 2 235 950.00 | 2 235 950.00 |
FO Operating subsidies | | | 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 849.00 | |
FQ Other income | | | 2 252.00 | |
FR Total operating income (I) | | | 2 244 938.00 | |
FW Other purchases and external expenses | | | 592 461.00 | |
FX Taxes, duties, and similar payments | | | 69 517.00 | |
FY Salaries and Wages | | | 831 160.00 | |
FZ Social Security Contributions | | | 321 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 874.00 | |
GE Other Expenses | | | 5 337.00 | |
GF Total Operating Expenses (II) | | | 1 858 397.00 | |
GG - OPERATING RESULT (I - II) | | | 386 541.00 | |
GL Other interest and similar income | | | 512.00 | |
GP Total financial income (V) | | | 512.00 | |
GR Interest and similar expenses | | | 4 653.00 | |
GU Total financial expenses (VI) | | | 4 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 225.00 | | | 1 225.00 |
HC Reversals of provisions and transfers of expenses | 10 605.00 | | | 10 605.00 |
HD Total exceptional income (VII) | 11 830.00 | | | 11 830.00 |
HE Exceptional expenses on management operations | 13 460.00 | 3 186.00 | | 13 460.00 |
HH Total exceptional expenses (VIII) | 13 460.00 | 3 186.00 | | 13 460.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 630.00 | -3 186.00 | | -1 630.00 |
HK Income tax | 106 975.00 | 120 525.00 | | 106 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 257 280.00 | 2 427 022.00 | | 2 257 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 983 485.00 | 2 118 827.00 | | 1 983 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 796.00 | 308 195.00 | | 273 796.00 |
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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 | 1 820 433.00 | | 28 486.00 | 1 820 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 992.00 | |
I4 DECREASES Grand Total | | 58 110.00 | 1 790 809.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 110.00 | 255 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 529.00 | | | 1 467 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 911.00 | | 28 486.00 | 284 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 992.00 | | | 67 992.00 |
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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 | 216 434.00 | 33 880.00 | 58 110.00 | 216 434.00 |
PE DEPRECIATION Total including other intangible assets | 28 530.00 | | | 28 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 904.00 | 33 880.00 | 58 110.00 | 187 904.00 |
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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 | 16 785.00 | | 1 524.00 | 16 785.00 |
6T Receivables | | 4 874.00 | | |
7B Total provisions for depreciation | | 4 874.00 | | |
7C Grand total | 16 785.00 | 4 874.00 | 1 524.00 | 16 785.00 |
UE of which provisions and reversals: - Operating | | 4 874.00 | 1 524.00 | |
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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 | 98 650.00 | 98 650.00 | | 98 650.00 |
8C Staff and Related Accounts | 51 524.00 | 51 524.00 | | 51 524.00 |
8D Social Security and Other Social Organizations | 95 304.00 | 95 304.00 | | 95 304.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 769 952.00 | 8 769 952.00 | | 8 769 952.00 |
UP Loans | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 49 045.00 | 1 045.00 | 48 000.00 | 49 045.00 |
UX Other trade receivables | 11 088.00 | 11 088.00 | | 11 088.00 |
VA Doubtful or disputed receivables | 5 849.00 | 5 849.00 | | 5 849.00 |
VB VAT | 21 626.00 | 21 626.00 | | 21 626.00 |
VI Group and Associates | 37 784.00 | 37 784.00 | | 37 784.00 |
VM Income taxes | 13 550.00 | 13 550.00 | | 13 550.00 |
VP Miscellaneous | 7 601.00 | 7 601.00 | | 7 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 613.00 | 4 613.00 | | 4 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 185.00 | 50 185.00 | | 50 185.00 |
VS Prepaid expenses | 44 388.00 | 44 388.00 | | 44 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 280.00 | 174 280.00 | 48 000.00 | 222 280.00 |
VW VAT | 46 562.00 | 46 562.00 | | 46 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 106 489.00 | 9 106 489.00 | | 9 106 489.00 |
