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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 | 229 277.00 | 203 697.00 | 25 580.00 | 229 277.00 |
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) | 3 034 826.00 | 249 706.00 | 2 785 120.00 | 3 034 826.00 |
BX Customers and related accounts | 15 748.00 | | 15 748.00 | 15 748.00 |
BZ Other receivables | 4 636 055.00 | | 4 636 055.00 | 4 636 055.00 |
CF Cash and cash equivalents | 806 770.00 | | 806 770.00 | 806 770.00 |
CH Prepaid expenses | 35 207.00 | | 35 207.00 | 35 207.00 |
CJ TOTAL (II) | 5 493 779.00 | | 5 493 779.00 | 5 493 779.00 |
CO Grand total (0 to V) | 8 528 605.00 | 249 706.00 | 8 278 900.00 | 8 528 605.00 |
CP Shares due in less than one year | 23 091.00 | | | 23 091.00 |
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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 | 11 477.00 | | 11 477.00 |
DG Other reserves | 1 762 326.00 | 1 673 527.00 | | 1 762 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 678.00 | 388 799.00 | | 488 678.00 |
DL TOTAL (I) | 2 407 571.00 | 2 218 893.00 | | 2 407 571.00 |
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 | 9 500.00 | 4 000.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 4 000.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 298 828.00 | 498 566.00 | | 298 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 962.00 | | |
DX Trade payables and related accounts | 71 145.00 | 82 232.00 | | 71 145.00 |
DY Tax and social security liabilities | 187 788.00 | 205 319.00 | | 187 788.00 |
DZ Fixed asset liabilities and related accounts | | 4 834.00 | | |
EA Other liabilities | 5 304 062.00 | 5 296 538.00 | | 5 304 062.00 |
EC TOTAL (IV) | 5 861 822.00 | 6 088 450.00 | | 5 861 822.00 |
EE Grand total (I to V) | 8 278 900.00 | 8 311 349.00 | | 8 278 900.00 |
EG Accrued income and payables due within one year | 5 744 103.00 | 5 789 959.00 | | 5 744 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 73.00 | 79.00 | | 73.00 |
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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 | 2 077 772.00 | | 2 077 772.00 | 2 077 772.00 |
FJ Net sales | 2 077 772.00 | | 2 077 772.00 | 2 077 772.00 |
FO Operating subsidies | | | 7 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 2 087 601.00 | |
FW Other purchases and external expenses | | | 539 320.00 | |
FX Taxes, duties, and similar payments | | | 51 473.00 | |
FY Salaries and Wages | | | 703 405.00 | |
FZ Social Security Contributions | | | 262 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 087.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 7 538.00 | |
GF Total Operating Expenses (II) | | | 1 585 331.00 | |
GG - OPERATING RESULT (I - II) | | | 502 270.00 | |
GL Other interest and similar income | | | 3 873.00 | |
GP Total financial income (V) | | | 3 873.00 | |
GR Interest and similar expenses | | | 15 781.00 | |
GU Total financial expenses (VI) | | | 15 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 908.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 362.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HG Exceptional depreciation and provisions | | 3 819.00 | | |
HH Total exceptional expenses (VIII) | | 23 836.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -23 836.00 | | |
HK Income tax | 1 684.00 | | | 1 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 091 474.00 | 2 026 544.00 | | 2 091 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 602 796.00 | 1 637 745.00 | | 1 602 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 678.00 | 388 799.00 | | 488 678.00 |
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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 | 3 021 518.00 | | 13 308.00 | 3 021 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 091.00 | |
I4 DECREASES Grand Total | | | 3 034 826.00 | |
IO DECREASES Total including other intangible assets | | | 2 749 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 749 458.00 | | | 2 749 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 970.00 | | 13 308.00 | 215 970.00 |
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 | 235 618.00 | 14 087.00 | | 235 618.00 |
PE DEPRECIATION Total including other intangible assets | 46 008.00 | | | 46 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 189 610.00 | 14 087.00 | | 189 610.00 |
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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 | 4 000.00 | 7 500.00 | 2 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | 7 500.00 | 2 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 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 | 71 145.00 | 71 145.00 | | 71 145.00 |
8C Staff and Related Accounts | 57 247.00 | 57 247.00 | | 57 247.00 |
8D Social Security and Other Social Organizations | 92 975.00 | 92 975.00 | | 92 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 304 062.00 | 5 304 062.00 | | 5 304 062.00 |
UP Loans | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 38 323.00 | 5 323.00 | 33 000.00 | 38 323.00 |
UX Other trade receivables | 15 748.00 | 15 748.00 | | 15 748.00 |
UZ Social Security, other social security organizations | 105.00 | 105.00 | | 105.00 |
VB VAT | 13 181.00 | 13 181.00 | | 13 181.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VH Loans with a maturity of more than one year at origin | 298 755.00 | 181 036.00 | 117 719.00 | 298 755.00 |
VK Loans repaid during the year | 199 440.00 | | | 199 440.00 |
VM Income taxes | 5 055.00 | 5 055.00 | | 5 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 565.00 | 6 565.00 | | 6 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 617 714.00 | 4 617 714.00 | | 4 617 714.00 |
VS Prepaid expenses | 35 207.00 | 35 207.00 | | 35 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 743 100.00 | 4 710 100.00 | 33 000.00 | 4 743 100.00 |
VW VAT | 31 002.00 | 31 002.00 | | 31 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 861 822.00 | 5 744 103.00 | 117 719.00 | 5 861 822.00 |
