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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 | 39 400.00 | 39 400.00 | | 39 400.00 |
AH Goodwill | 4 700 415.00 | | 4 700 415.00 | 4 700 415.00 |
AT Other tangible assets | 285 932.00 | 181 287.00 | 104 645.00 | 285 932.00 |
BD Other fixed assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BF Loans | 32 420.00 | | 32 420.00 | 32 420.00 |
BH Other financial assets | 67 811.00 | | 67 811.00 | 67 811.00 |
BJ TOTAL (I) | 5 127 035.00 | 220 687.00 | 4 906 348.00 | 5 127 035.00 |
BX Customers and related accounts | 24 988.00 | | 24 988.00 | 24 988.00 |
BZ Other receivables | 3 993 279.00 | | 3 993 279.00 | 3 993 279.00 |
CF Cash and cash equivalents | 1 478 255.00 | | 1 478 255.00 | 1 478 255.00 |
CH Prepaid expenses | 71 483.00 | | 71 483.00 | 71 483.00 |
CJ TOTAL (II) | 5 568 006.00 | | 5 568 006.00 | 5 568 006.00 |
CO Grand total (0 to V) | 10 695 041.00 | 220 687.00 | 10 474 355.00 | 10 695 041.00 |
CP Shares due in less than one year | 43 981.00 | | | 43 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 624.00 | 264 624.00 | | 264 624.00 |
DB Share, merger, contribution premiums, etc. | 1 118 275.00 | 1 118 275.00 | | 1 118 275.00 |
DD Legal reserve (1) | 26 462.00 | 26 462.00 | | 26 462.00 |
DF Regulated reserves (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 2 304 808.00 | 2 019 178.00 | | 2 304 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 153.00 | 435 630.00 | | 519 153.00 |
DL TOTAL (I) | 4 234 330.00 | 3 865 177.00 | | 4 234 330.00 |
DP Provisions for Risks | 46 744.00 | 88 233.00 | | 46 744.00 |
DR TOTAL (IV) | 46 744.00 | 88 233.00 | | 46 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 469.00 | 712 033.00 | | 281 469.00 |
DX Trade payables and related accounts | 238 671.00 | 253 866.00 | | 238 671.00 |
DY Tax and social security liabilities | 314 952.00 | 281 049.00 | | 314 952.00 |
DZ Fixed asset liabilities and related accounts | 24 528.00 | | | 24 528.00 |
EA Other liabilities | 5 333 661.00 | 5 293 173.00 | | 5 333 661.00 |
EC TOTAL (IV) | 6 193 281.00 | 6 540 121.00 | | 6 193 281.00 |
EE Grand total (I to V) | 10 474 355.00 | 10 493 531.00 | | 10 474 355.00 |
EG Accrued income and payables due within one year | 6 193 281.00 | 6 540 121.00 | | 6 193 281.00 |
EI Including equity loans | 281 469.00 | | | 281 469.00 |
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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 | 3 501 640.00 | | 3 501 640.00 | 3 501 640.00 |
FJ Net sales | 3 501 640.00 | | 3 501 640.00 | 3 501 640.00 |
FO Operating subsidies | | | 17 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 975.00 | |
FQ Other income | | | 42 327.00 | |
FR Total operating income (I) | | | 3 659 109.00 | |
FW Other purchases and external expenses | | | 1 097 470.00 | |
FX Taxes, duties, and similar payments | | | 73 568.00 | |
FY Salaries and Wages | | | 1 357 717.00 | |
FZ Social Security Contributions | | | 480 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 498.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 744.00 | |
GE Other Expenses | | | 44 137.00 | |
GF Total Operating Expenses (II) | | | 3 135 695.00 | |
GG - OPERATING RESULT (I - II) | | | 523 414.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 13 697.00 | |
GP Total financial income (V) | | | 13 713.00 | |
GR Interest and similar expenses | | | 18 584.00 | |
GU Total financial expenses (VI) | | | 18 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 518 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 332.00 | 91.00 | | 7 332.00 |
HD Total exceptional income (VII) | 7 332.00 | 91.00 | | 7 332.00 |
HF Exceptional expenses on capital transactions | 6 721.00 | 6 326.00 | | 6 721.00 |
HH Total exceptional expenses (VIII) | 6 721.00 | 6 326.00 | | 6 721.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 611.00 | -6 235.00 | | 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 680 153.00 | 3 286 806.00 | | 3 680 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 161 000.00 | 2 851 175.00 | | 3 161 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 153.00 | 435 630.00 | | 519 153.00 |
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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 | 5 099 321.00 | | 41 022.00 | 5 099 321.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 288.00 | |
I4 DECREASES Grand Total | | 13 307.00 | 5 127 035.00 | |
IO DECREASES Total including other intangible assets | | | 4 739 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 307.00 | 285 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739 815.00 | | | 4 739 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 483.00 | | 34 757.00 | 264 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 023.00 | | 6 265.00 | 95 023.00 |
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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 | 191 774.00 | 35 498.00 | 6 586.00 | 191 774.00 |
PE DEPRECIATION Total including other intangible assets | 39 400.00 | | | 39 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 375.00 | 35 498.00 | 6 586.00 | 152 375.00 |
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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 | 88 233.00 | 46 744.00 | 88 233.00 | 88 233.00 |
7C Grand total | 88 233.00 | 46 744.00 | 88 233.00 | 88 233.00 |
UE of which provisions and reversals: - Operating | | 46 744.00 | 88 233.00 | |
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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 | 238 671.00 | 238 671.00 | | 238 671.00 |
8C Staff and Related Accounts | 81 203.00 | 81 203.00 | | 81 203.00 |
8D Social Security and Other Social Organizations | 161 204.00 | 161 204.00 | | 161 204.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 528.00 | 24 528.00 | | 24 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 333 661.00 | 5 333 661.00 | | 5 333 661.00 |
UP Loans | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 67 811.00 | 11 561.00 | 56 250.00 | 67 811.00 |
UX Other trade receivables | 24 988.00 | 24 988.00 | | 24 988.00 |
VB VAT | 43 004.00 | 43 004.00 | | 43 004.00 |
VI Group and Associates | 281 469.00 | 281 469.00 | | 281 469.00 |
VM Income taxes | 1 883.00 | 1 883.00 | | 1 883.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 651.00 | 19 651.00 | | 19 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 947 726.00 | 3 947 726.00 | | 3 947 726.00 |
VS Prepaid expenses | 71 483.00 | 71 483.00 | | 71 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 189 982.00 | 4 133 732.00 | 56 250.00 | 4 189 982.00 |
VW VAT | 52 894.00 | 52 894.00 | | 52 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 193 281.00 | 6 193 281.00 | | 6 193 281.00 |
