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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 | 20 523.00 | 20 523.00 | | 20 523.00 |
AH Goodwill | 1 821 816.00 | | 1 821 816.00 | 1 821 816.00 |
AP Buildings | 3 852.00 | 3 852.00 | | 3 852.00 |
AT Other tangible assets | 644 102.00 | 367 164.00 | 276 937.00 | 644 102.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 44 660.00 | | 44 660.00 | 44 660.00 |
BJ TOTAL (I) | 2 535 051.00 | 391 539.00 | 2 143 513.00 | 2 535 051.00 |
BX Customers and related accounts | 1 615.00 | | 1 615.00 | 1 615.00 |
BZ Other receivables | 2 624 092.00 | | 2 624 092.00 | 2 624 092.00 |
CF Cash and cash equivalents | 1 129 975.00 | | 1 129 975.00 | 1 129 975.00 |
CH Prepaid expenses | 46 954.00 | | 46 954.00 | 46 954.00 |
CJ TOTAL (II) | 3 802 636.00 | | 3 802 636.00 | 3 802 636.00 |
CO Grand total (0 to V) | 6 337 687.00 | 391 539.00 | 5 946 149.00 | 6 337 687.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DB Share, merger, contribution premiums, etc. | 108 031.00 | 108 031.00 | | 108 031.00 |
DD Legal reserve (1) | 6 300.00 | 6 300.00 | | 6 300.00 |
DE Statutory or contractual reserves | 60 124.00 | 60 124.00 | | 60 124.00 |
DG Other reserves | 1 310 637.00 | 1 293 417.00 | | 1 310 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 860.00 | 387 220.00 | | 493 860.00 |
DL TOTAL (I) | 2 041 952.00 | 1 918 092.00 | | 2 041 952.00 |
DP Provisions for Risks | 29 000.00 | 38 000.00 | | 29 000.00 |
DR TOTAL (IV) | 29 000.00 | 38 000.00 | | 29 000.00 |
DU Loans and Debts from Credit Institutions (3) | 251 308.00 | 283 329.00 | | 251 308.00 |
DX Trade payables and related accounts | 97 108.00 | 101 574.00 | | 97 108.00 |
DY Tax and social security liabilities | 250 630.00 | 232 455.00 | | 250 630.00 |
DZ Fixed asset liabilities and related accounts | | 3 288.00 | | |
EA Other liabilities | 3 276 151.00 | 3 280 582.00 | | 3 276 151.00 |
EC TOTAL (IV) | 3 875 196.00 | 3 901 229.00 | | 3 875 196.00 |
EE Grand total (I to V) | 5 946 149.00 | 5 857 321.00 | | 5 946 149.00 |
EG Accrued income and payables due within one year | 3 656 780.00 | 3 650 101.00 | | 3 656 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
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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 | 2 555 620.00 | | 2 555 620.00 | 2 555 620.00 |
FJ Net sales | 2 555 620.00 | | 2 555 620.00 | 2 555 620.00 |
FO Operating subsidies | | | 9 589.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 624.00 | |
FQ Other income | | | 1 996.00 | |
FR Total operating income (I) | | | 2 576 829.00 | |
FW Other purchases and external expenses | | | 611 278.00 | |
FX Taxes, duties, and similar payments | | | 54 168.00 | |
FY Salaries and Wages | | | 857 671.00 | |
FZ Social Security Contributions | | | 304 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 297.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 660.00 | |
GF Total Operating Expenses (II) | | | 1 904 408.00 | |
GG - OPERATING RESULT (I - II) | | | 672 421.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 5 899.00 | |
GR Interest and similar expenses | | | 5 994.00 | |
GU Total financial expenses (VI) | | | 5 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 326.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 565.00 | | |
HH Total exceptional expenses (VIII) | | 565.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -565.00 | | |
HK Income tax | 178 466.00 | 151 246.00 | | 178 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 582 728.00 | 2 324 398.00 | | 2 582 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 868.00 | 1 937 178.00 | | 2 088 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 860.00 | 387 220.00 | | 493 860.00 |
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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 | 2 495 228.00 | | 39 823.00 | 2 495 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 760.00 | |
I4 DECREASES Grand Total | | | 2 535 051.00 | |
IO DECREASES Total including other intangible assets | | | 1 842 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 647 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 842 338.00 | | | 1 842 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 960.00 | | 19 993.00 | 627 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 930.00 | | 19 830.00 | 24 930.00 |
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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 | 315 242.00 | 76 297.00 | | 315 242.00 |
PE DEPRECIATION Total including other intangible assets | 20 523.00 | | | 20 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 719.00 | 76 297.00 | | 294 719.00 |
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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 | 38 000.00 | | 9 000.00 | 38 000.00 |
7C Grand total | 38 000.00 | | 9 000.00 | 38 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 97 108.00 | 97 108.00 | | 97 108.00 |
8C Staff and Related Accounts | 64 979.00 | 64 979.00 | | 64 979.00 |
8D Social Security and Other Social Organizations | 109 547.00 | 109 547.00 | | 109 547.00 |
8E Income Taxes | 35 268.00 | 35 268.00 | | 35 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 276 151.00 | 3 276 151.00 | | 3 276 151.00 |
UT Other financial assets | 44 660.00 | 300.00 | 44 360.00 | 44 660.00 |
UX Other trade receivables | 1 615.00 | 1 615.00 | | 1 615.00 |
VB VAT | 17 602.00 | 17 602.00 | | 17 602.00 |
VC Group and associates | 6 043.00 | 6 043.00 | | 6 043.00 |
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 | 251 291.00 | 32 875.00 | 138 280.00 | 251 291.00 |
VK Loans repaid during the year | 32 001.00 | | | 32 001.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 393.00 | 6 393.00 | | 6 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 599 781.00 | 2 599 781.00 | | 2 599 781.00 |
VS Prepaid expenses | 46 954.00 | 46 954.00 | | 46 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 717 320.00 | 2 672 960.00 | 44 360.00 | 2 717 320.00 |
VW VAT | 34 443.00 | 34 443.00 | | 34 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 875 196.00 | 3 656 780.00 | 138 280.00 | 3 875 196.00 |
