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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 | 40 214.00 | 40 214.00 | | 40 214.00 |
AH Goodwill | 1 722 037.00 | | 1 722 037.00 | 1 722 037.00 |
AT Other tangible assets | 269 415.00 | 128 896.00 | 140 519.00 | 269 415.00 |
BD Other fixed assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BH Other financial assets | 85 715.00 | | 85 715.00 | 85 715.00 |
BJ TOTAL (I) | 2 121 692.00 | 169 110.00 | 1 952 582.00 | 2 121 692.00 |
BX Customers and related accounts | 15 107.00 | | 15 107.00 | 15 107.00 |
BZ Other receivables | 13 347 093.00 | | 13 347 093.00 | 13 347 093.00 |
CF Cash and cash equivalents | 2 068 151.00 | | 2 068 151.00 | 2 068 151.00 |
CH Prepaid expenses | 94 074.00 | | 94 074.00 | 94 074.00 |
CJ TOTAL (II) | 15 524 426.00 | | 15 524 426.00 | 15 524 426.00 |
CO Grand total (0 to V) | 17 646 118.00 | 169 110.00 | 17 477 008.00 | 17 646 118.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | 114 850.00 | | 114 850.00 |
DB Share, merger, contribution premiums, etc. | 111 049.00 | 111 049.00 | | 111 049.00 |
DD Legal reserve (1) | 11 485.00 | 11 485.00 | | 11 485.00 |
DG Other reserves | 841 925.00 | 833 906.00 | | 841 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 458.00 | 708 019.00 | | 638 458.00 |
DL TOTAL (I) | 1 717 766.00 | 1 779 309.00 | | 1 717 766.00 |
DP Provisions for Risks | 10 000.00 | 20 032.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 20 032.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 036.00 | 62 322.00 | | 42 036.00 |
DX Trade payables and related accounts | 283 976.00 | 100 268.00 | | 283 976.00 |
DY Tax and social security liabilities | 359 082.00 | 359 658.00 | | 359 082.00 |
DZ Fixed asset liabilities and related accounts | 29 568.00 | 2 382.00 | | 29 568.00 |
EA Other liabilities | 15 034 579.00 | 14 753 276.00 | | 15 034 579.00 |
EC TOTAL (IV) | 15 749 241.00 | 15 277 906.00 | | 15 749 241.00 |
EE Grand total (I to V) | 17 477 008.00 | 17 077 246.00 | | 17 477 008.00 |
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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 | 4 172 415.00 | | 4 172 415.00 | 4 172 415.00 |
FJ Net sales | 4 172 415.00 | | 4 172 415.00 | 4 172 415.00 |
FO Operating subsidies | | | 11 370.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 436.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 277 254.00 | |
FW Other purchases and external expenses | | | 1 080 941.00 | |
FX Taxes, duties, and similar payments | | | 90 314.00 | |
FY Salaries and Wages | | | 1 531 095.00 | |
FZ Social Security Contributions | | | 622 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 792.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 61 647.00 | |
GF Total Operating Expenses (II) | | | 3 414 231.00 | |
GG - OPERATING RESULT (I - II) | | | 863 023.00 | |
GL Other interest and similar income | | | 15 085.00 | |
GP Total financial income (V) | | | 15 085.00 | |
GR Interest and similar expenses | | | 4 120.00 | |
GU Total financial expenses (VI) | | | 4 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 584.00 | | | 14 584.00 |
HD Total exceptional income (VII) | 14 584.00 | | | 14 584.00 |
HE Exceptional expenses on management operations | 85.00 | 1 000.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 15 003.00 | 51 680.00 | | 15 003.00 |
HG Exceptional depreciation and provisions | 4 002.00 | | | 4 002.00 |
HH Total exceptional expenses (VIII) | 19 090.00 | 52 680.00 | | 19 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 506.00 | -52 680.00 | | -4 506.00 |
HK Income tax | 231 024.00 | 276 139.00 | | 231 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 306 923.00 | 4 050 472.00 | | 4 306 923.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 668 465.00 | 3 342 453.00 | | 3 668 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 458.00 | 708 019.00 | | 638 458.00 |
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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 | 2 276 917.00 | | 180 779.00 | 2 276 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 003.00 | 90 025.00 | |
I4 DECREASES Grand Total | | 336 004.00 | 2 121 692.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 321 001.00 | 269 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 251.00 | | | 1 762 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 138.00 | | 143 279.00 | 447 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 528.00 | | 37 500.00 | 67 528.00 |
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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 | 468 317.00 | 21 794.00 | 321 001.00 | 468 317.00 |
PE DEPRECIATION Total including other intangible assets | 40 214.00 | | | 40 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 103.00 | 21 794.00 | 321 001.00 | 428 103.00 |
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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 | 20 032.00 | 10 000.00 | 20 032.00 | 20 032.00 |
7C Grand total | 20 032.00 | 10 000.00 | 20 032.00 | 20 032.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 20 032.00 | |
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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 | 283 976.00 | 283 976.00 | | 283 976.00 |
8C Staff and Related Accounts | 102 094.00 | 102 094.00 | | 102 094.00 |
8D Social Security and Other Social Organizations | 179 160.00 | 179 160.00 | | 179 160.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 568.00 | 29 568.00 | | 29 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 034 579.00 | 15 034 579.00 | | 15 034 579.00 |
UT Other financial assets | 85 715.00 | 715.00 | 85 000.00 | 85 715.00 |
UX Other trade receivables | 15 107.00 | 15 107.00 | | 15 107.00 |
UZ Social Security, other social security organizations | 7 696.00 | 7 696.00 | | 7 696.00 |
VB VAT | 37 532.00 | 37 532.00 | | 37 532.00 |
VC Group and associates | 5 735.00 | 5 735.00 | | 5 735.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 42 020.00 | 20 592.00 | 21 428.00 | 42 020.00 |
VK Loans repaid during the year | 20 285.00 | | | 20 285.00 |
VM Income taxes | 31 003.00 | 31 003.00 | | 31 003.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 264 461.00 | 13 264 461.00 | | 13 264 461.00 |
VS Prepaid expenses | 94 074.00 | 94 074.00 | | 94 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 541 989.00 | 13 456 989.00 | 85 000.00 | 13 541 989.00 |
VW VAT | 65 577.00 | 65 577.00 | | 65 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 749 241.00 | 15 727 813.00 | 21 428.00 | 15 749 241.00 |
