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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 | 30 116.00 | 30 116.00 | | 30 116.00 |
AH Goodwill | 5 077 678.00 | | 5 077 678.00 | 5 077 678.00 |
AT Other tangible assets | 279 156.00 | 236 005.00 | 43 152.00 | 279 156.00 |
BF Loans | 15 163.00 | | 15 163.00 | 15 163.00 |
BH Other financial assets | 95 264.00 | | 95 264.00 | 95 264.00 |
BJ TOTAL (I) | 5 497 478.00 | 266 121.00 | 5 231 357.00 | 5 497 478.00 |
BX Customers and related accounts | 164 847.00 | 80 244.00 | 84 603.00 | 164 847.00 |
BZ Other receivables | 3 119 293.00 | | 3 119 293.00 | 3 119 293.00 |
CF Cash and cash equivalents | 2 664 892.00 | | 2 664 892.00 | 2 664 892.00 |
CH Prepaid expenses | 80 375.00 | | 80 375.00 | 80 375.00 |
CJ TOTAL (II) | 6 029 406.00 | 80 244.00 | 5 949 162.00 | 6 029 406.00 |
CO Grand total (0 to V) | 11 526 884.00 | 346 365.00 | 11 180 520.00 | 11 526 884.00 |
CP Shares due in less than one year | 15 163.00 | | | 15 163.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 349 552.00 | 1 349 552.00 | | 1 349 552.00 |
DB Share, merger, contribution premiums, etc. | 1 859 798.00 | 1 859 798.00 | | 1 859 798.00 |
DD Legal reserve (1) | 134 956.00 | 134 956.00 | | 134 956.00 |
DG Other reserves | 516 767.00 | 61 841.00 | | 516 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 201.00 | 704 926.00 | | 652 201.00 |
DL TOTAL (I) | 4 513 274.00 | 4 111 073.00 | | 4 513 274.00 |
DM Proceeds from equity securities issues | -74.00 | -74.00 | | -74.00 |
DO TOTAL (II) | -74.00 | -74.00 | | -74.00 |
DP Provisions for Risks | 217 470.00 | 176 761.00 | | 217 470.00 |
DR TOTAL (IV) | 217 470.00 | 176 761.00 | | 217 470.00 |
DU Loans and Debts from Credit Institutions (3) | 299 265.00 | 655 218.00 | | 299 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185.00 | 3 547.00 | | 1 185.00 |
DX Trade payables and related accounts | 169 242.00 | 162 412.00 | | 169 242.00 |
DY Tax and social security liabilities | 359 880.00 | 412 710.00 | | 359 880.00 |
DZ Fixed asset liabilities and related accounts | 2 922.00 | 10 480.00 | | 2 922.00 |
EA Other liabilities | 5 617 355.00 | 5 701 272.00 | | 5 617 355.00 |
EC TOTAL (IV) | 6 449 849.00 | 6 945 638.00 | | 6 449 849.00 |
EE Grand total (I to V) | 11 180 520.00 | 11 233 399.00 | | 11 180 520.00 |
EG Accrued income and payables due within one year | 6 449 849.00 | 6 659 646.00 | | 6 449 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 531.00 | 42.00 | | 12 531.00 |
EI Including equity loans | 1 185.00 | | | 1 185.00 |
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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 | 4 207 004.00 | | 4 207 004.00 | 4 207 004.00 |
FJ Net sales | 4 207 004.00 | | 4 207 004.00 | 4 207 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 233.00 | |
FQ Other income | | | 1 995.00 | |
FR Total operating income (I) | | | 4 231 232.00 | |
FW Other purchases and external expenses | | | 1 148 688.00 | |
FX Taxes, duties, and similar payments | | | 95 530.00 | |
FY Salaries and Wages | | | 1 449 479.00 | |
FZ Social Security Contributions | | | 525 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 709.00 | |
GE Other Expenses | | | 41 576.00 | |
GF Total Operating Expenses (II) | | | 3 333 047.00 | |
GG - OPERATING RESULT (I - II) | | | 898 186.00 | |
GL Other interest and similar income | | | 25 691.00 | |
GP Total financial income (V) | | | 25 691.00 | |
GR Interest and similar expenses | | | 23 884.00 | |
GU Total financial expenses (VI) | | | 23 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 899 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 861.00 | 6 277.00 | | 861.00 |
HD Total exceptional income (VII) | 2 861.00 | 6 277.00 | | 2 861.00 |
HE Exceptional expenses on management operations | 12 957.00 | 10 207.00 | | 12 957.00 |
HF Exceptional expenses on capital transactions | 841.00 | 5 610.00 | | 841.00 |
HH Total exceptional expenses (VIII) | 13 798.00 | 15 817.00 | | 13 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 937.00 | -9 540.00 | | -10 937.00 |
HK Income tax | 236 855.00 | 276 893.00 | | 236 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 784.00 | 4 335 102.00 | | 4 259 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 583.00 | 3 630 176.00 | | 3 607 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 652 201.00 | 704 926.00 | | 652 201.00 |
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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 | 5 490 644.00 | | 16 636.00 | 5 490 644.00 |
I3 DECREASES Total Financial Fixed Assets | | 841.00 | 110 527.00 | |
I4 DECREASES Grand Total | | 9 802.00 | 5 497 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 107 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 961.00 | 279 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 107 794.00 | | | 5 107 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 481.00 | | 16 636.00 | 271 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 369.00 | | | 111 369.00 |
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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 | 247 758.00 | 27 323.00 | 8 961.00 | 247 758.00 |
PE DEPRECIATION Total including other intangible assets | 30 116.00 | | | 30 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 642.00 | 27 323.00 | 8 961.00 | 217 642.00 |
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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 | 176 761.00 | 44 709.00 | 4 000.00 | 176 761.00 |
6T Receivables | 80 244.00 | | | 80 244.00 |
7B Total provisions for depreciation | 80 244.00 | | | 80 244.00 |
7C Grand total | 257 005.00 | 44 709.00 | 4 000.00 | 257 005.00 |
UE of which provisions and reversals: - Operating | | 44 709.00 | 4 000.00 | |
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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 | 169 242.00 | 169 242.00 | | 169 242.00 |
8C Staff and Related Accounts | 119 391.00 | 119 391.00 | | 119 391.00 |
8D Social Security and Other Social Organizations | 176 058.00 | 176 058.00 | | 176 058.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 922.00 | 2 922.00 | | 2 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 617 355.00 | 5 617 355.00 | | 5 617 355.00 |
UP Loans | 15 163.00 | 15 163.00 | | 15 163.00 |
UT Other financial assets | 95 264.00 | | 95 264.00 | 95 264.00 |
UX Other trade receivables | 164 847.00 | 164 847.00 | | 164 847.00 |
VB VAT | 16 136.00 | 16 136.00 | | 16 136.00 |
VC Group and associates | 11 598.00 | 11 598.00 | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 12 531.00 | 12 531.00 | | 12 531.00 |
VH Loans with a maturity of more than one year at origin | 286 735.00 | 286 735.00 | | 286 735.00 |
VI Group and Associates | 1 185.00 | 1 185.00 | | 1 185.00 |
VK Loans repaid during the year | 375 337.00 | | | 375 337.00 |
VM Income taxes | 25 105.00 | 25 105.00 | | 25 105.00 |
VP Miscellaneous | 1 713.00 | 1 713.00 | | 1 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 426.00 | 8 426.00 | | 8 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 064 741.00 | 3 064 741.00 | | 3 064 741.00 |
VS Prepaid expenses | 80 375.00 | 80 375.00 | | 80 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 474 942.00 | 3 379 677.00 | 95 264.00 | 3 474 942.00 |
VW VAT | 56 004.00 | 56 004.00 | | 56 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 449 849.00 | 6 449 849.00 | | 6 449 849.00 |
