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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 | 35 116.00 | 35 116.00 | | 35 116.00 |
AH Goodwill | 3 166 379.00 | | 3 166 379.00 | 3 166 379.00 |
AT Other tangible assets | 410 636.00 | 227 368.00 | 183 268.00 | 410 636.00 |
AX Advances and down payments | 3 434.00 | | 3 434.00 | 3 434.00 |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 87 324.00 | | 87 324.00 | 87 324.00 |
BJ TOTAL (I) | 3 703 930.00 | 262 484.00 | 3 441 446.00 | 3 703 930.00 |
BX Customers and related accounts | 16 171.00 | | 16 171.00 | 16 171.00 |
BZ Other receivables | 143 782.00 | | 143 782.00 | 143 782.00 |
CF Cash and cash equivalents | 7 873 541.00 | | 7 873 541.00 | 7 873 541.00 |
CH Prepaid expenses | 87 327.00 | | 87 327.00 | 87 327.00 |
CJ TOTAL (II) | 8 120 821.00 | | 8 120 821.00 | 8 120 821.00 |
CO Grand total (0 to V) | 11 824 751.00 | 262 484.00 | 11 562 267.00 | 11 824 751.00 |
CP Shares due in less than one year | 12 324.00 | | | 12 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 829.00 | 419 829.00 | | 419 829.00 |
DB Share, merger, contribution premiums, etc. | 742 753.00 | 742 753.00 | | 742 753.00 |
DD Legal reserve (1) | 41 983.00 | 41 983.00 | | 41 983.00 |
DG Other reserves | 1 732 796.00 | 1 730 914.00 | | 1 732 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 361.00 | 551 882.00 | | 520 361.00 |
DL TOTAL (I) | 3 457 722.00 | 3 487 361.00 | | 3 457 722.00 |
DP Provisions for Risks | 125 934.00 | 60 729.00 | | 125 934.00 |
DR TOTAL (IV) | 125 934.00 | 60 729.00 | | 125 934.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 7 104.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 462.00 | 51 745.00 | | 60 462.00 |
DX Trade payables and related accounts | 153 490.00 | 197 473.00 | | 153 490.00 |
DY Tax and social security liabilities | 325 289.00 | 340 487.00 | | 325 289.00 |
DZ Fixed asset liabilities and related accounts | 14 766.00 | 16 823.00 | | 14 766.00 |
EA Other liabilities | 7 424 424.00 | 7 289 641.00 | | 7 424 424.00 |
EC TOTAL (IV) | 7 978 611.00 | 7 903 273.00 | | 7 978 611.00 |
EE Grand total (I to V) | 11 562 267.00 | 11 451 363.00 | | 11 562 267.00 |
EG Accrued income and payables due within one year | 7 978 611.00 | 7 903 273.00 | | 7 978 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 17.00 | | 179.00 |
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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 | 3 833 370.00 | | 3 833 370.00 | 3 833 370.00 |
FJ Net sales | 3 833 370.00 | | 3 833 370.00 | 3 833 370.00 |
FO Operating subsidies | | | 1 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 800.00 | |
FQ Other income | | | 747.00 | |
FR Total operating income (I) | | | 3 861 552.00 | |
FW Other purchases and external expenses | | | 1 051 759.00 | |
FX Taxes, duties, and similar payments | | | 120 757.00 | |
FY Salaries and Wages | | | 1 302 465.00 | |
FZ Social Security Contributions | | | 514 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 168.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73 455.00 | |
GE Other Expenses | | | 23 474.00 | |
GF Total Operating Expenses (II) | | | 3 149 994.00 | |
GG - OPERATING RESULT (I - II) | | | 711 558.00 | |
GL Other interest and similar income | | | 20 477.00 | |
GP Total financial income (V) | | | 20 477.00 | |
GR Interest and similar expenses | | | 1 690.00 | |
GU Total financial expenses (VI) | | | 1 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 730 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | 200.00 | | 800.00 |
HB Exceptional income from capital transactions | 183.00 | 2 053.00 | | 183.00 |
HD Total exceptional income (VII) | 983.00 | 2 253.00 | | 983.00 |
HE Exceptional expenses on management operations | 7 567.00 | 35.00 | | 7 567.00 |
HF Exceptional expenses on capital transactions | | 47 869.00 | | |
HH Total exceptional expenses (VIII) | 7 567.00 | 47 904.00 | | 7 567.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 583.00 | -45 651.00 | | -6 583.00 |
HK Income tax | 203 400.00 | 227 352.00 | | 203 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 883 013.00 | 4 129 686.00 | | 3 883 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 362 651.00 | 3 577 805.00 | | 3 362 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 520 361.00 | 551 882.00 | | 520 361.00 |
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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 | 3 699 455.00 | | 32 540.00 | 3 699 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 364.00 | |
I4 DECREASES Grand Total | | 28 065.00 | 3 703 930.00 | |
IO DECREASES Total including other intangible assets | | | 3 201 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 065.00 | 414 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201 495.00 | | | 3 201 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 595.00 | | 32 540.00 | 409 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 364.00 | | | 88 364.00 |
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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 | 227 380.00 | 63 168.00 | 28 065.00 | 227 380.00 |
PE DEPRECIATION Total including other intangible assets | 35 116.00 | | | 35 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 264.00 | 63 168.00 | 28 065.00 | 192 264.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 60 729.00 | 73 455.00 | 8 250.00 | 60 729.00 |
7C Grand total | 60 729.00 | 73 455.00 | 8 250.00 | 60 729.00 |
UE of which provisions and reversals: - Operating | | 73 455.00 | 8 250.00 | |
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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 | 153 490.00 | 153 490.00 | | 153 490.00 |
8C Staff and Related Accounts | 99 256.00 | 99 256.00 | | 99 256.00 |
8D Social Security and Other Social Organizations | 132 429.00 | 132 429.00 | | 132 429.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 766.00 | 14 766.00 | | 14 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 424 424.00 | 7 424 424.00 | | 7 424 424.00 |
UT Other financial assets | 87 324.00 | 12 324.00 | 75 000.00 | 87 324.00 |
UX Other trade receivables | 16 171.00 | 16 171.00 | | 16 171.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
VB VAT | 27 368.00 | 27 368.00 | | 27 368.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VI Group and Associates | 60 462.00 | 60 462.00 | | 60 462.00 |
VK Loans repaid during the year | 7 087.00 | | | 7 087.00 |
VM Income taxes | 15 499.00 | 15 499.00 | | 15 499.00 |
VP Miscellaneous | 19 890.00 | 19 890.00 | | 19 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 397.00 | 17 397.00 | | 17 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 015.00 | 81 015.00 | | 81 015.00 |
VS Prepaid expenses | 87 327.00 | 87 327.00 | | 87 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 604.00 | 259 604.00 | 75 000.00 | 334 604.00 |
VW VAT | 76 208.00 | 76 208.00 | | 76 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 978 611.00 | 7 978 611.00 | | 7 978 611.00 |
