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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 | 35 380.00 | 35 380.00 | | 35 380.00 |
AH Goodwill | 4 088 094.00 | 117 542.00 | 3 970 552.00 | 4 088 094.00 |
AT Other tangible assets | 250 534.00 | 198 429.00 | 52 105.00 | 250 534.00 |
BB Receivables related to investments | 54.00 | | 54.00 | 54.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BF Loans | 14 342.00 | | 14 342.00 | 14 342.00 |
BH Other financial assets | 5 881.00 | | 5 881.00 | 5 881.00 |
BJ TOTAL (I) | 4 408 217.00 | 351 351.00 | 4 056 866.00 | 4 408 217.00 |
BX Customers and related accounts | 25 935.00 | | 25 935.00 | 25 935.00 |
BZ Other receivables | 4 244 887.00 | | 4 244 887.00 | 4 244 887.00 |
CF Cash and cash equivalents | 864 535.00 | | 864 535.00 | 864 535.00 |
CH Prepaid expenses | 7 475.00 | | 7 475.00 | 7 475.00 |
CJ TOTAL (II) | 5 142 832.00 | | 5 142 832.00 | 5 142 832.00 |
CO Grand total (0 to V) | 9 551 049.00 | 351 351.00 | 9 199 698.00 | 9 551 049.00 |
CP Shares due in less than one year | 16 455.00 | | | 16 455.00 |
CU Other investments | 12 722.00 | | 12 722.00 | 12 722.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 466 864.00 | 1 466 864.00 | | 1 466 864.00 |
DD Legal reserve (1) | 146 686.00 | 146 686.00 | | 146 686.00 |
DG Other reserves | 521 598.00 | 719 675.00 | | 521 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 356 807.00 | 301 923.00 | | 356 807.00 |
DL TOTAL (I) | 2 491 954.00 | 2 635 147.00 | | 2 491 954.00 |
DP Provisions for Risks | 18 052.00 | 25 562.00 | | 18 052.00 |
DR TOTAL (IV) | 18 052.00 | 25 562.00 | | 18 052.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 523.00 | 1 588 982.00 | | 1 409 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 729.00 | | | 104 729.00 |
DX Trade payables and related accounts | 38 713.00 | 45 146.00 | | 38 713.00 |
DY Tax and social security liabilities | 311 933.00 | 249 591.00 | | 311 933.00 |
EA Other liabilities | 4 824 795.00 | 5 374 784.00 | | 4 824 795.00 |
EC TOTAL (IV) | 6 689 692.00 | 7 258 503.00 | | 6 689 692.00 |
EE Grand total (I to V) | 9 199 698.00 | 9 919 212.00 | | 9 199 698.00 |
EG Accrued income and payables due within one year | 5 454 323.00 | 5 849 798.00 | | 5 454 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 222.00 | | |
EI Including equity loans | 104 729.00 | | | 104 729.00 |
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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 | 2 398 630.00 | | 2 398 630.00 | 2 398 630.00 |
FJ Net sales | 2 398 630.00 | | 2 398 630.00 | 2 398 630.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 174.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 2 432 129.00 | |
FW Other purchases and external expenses | | | 588 745.00 | |
FX Taxes, duties, and similar payments | | | 54 178.00 | |
FY Salaries and Wages | | | 933 537.00 | |
FZ Social Security Contributions | | | 325 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 309.00 | |
GF Total Operating Expenses (II) | | | 1 930 327.00 | |
GG - OPERATING RESULT (I - II) | | | 501 802.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 13 605.00 | |
GP Total financial income (V) | | | 13 621.00 | |
GR Interest and similar expenses | | | 28 069.00 | |
GU Total financial expenses (VI) | | | 28 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 354.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 198 484.00 | | |
HD Total exceptional income (VII) | | 198 484.00 | | |
HE Exceptional expenses on management operations | | 2 916.00 | | |
HF Exceptional expenses on capital transactions | | 127 333.00 | | |
HG Exceptional depreciation and provisions | | 47 036.00 | | |
HH Total exceptional expenses (VIII) | | 177 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 21 200.00 | | |
HK Income tax | 130 547.00 | 42 195.00 | | 130 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 445 749.00 | 2 677 911.00 | | 2 445 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 088 943.00 | 2 375 988.00 | | 2 088 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 356 807.00 | 301 923.00 | | 356 807.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 192.00 | | 16 197.00 | 258 192.00 |
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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 | 233 157.00 | 24 508.00 | 23 856.00 | 233 157.00 |
PE DEPRECIATION Total including other intangible assets | 35 380.00 | | | 35 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 777.00 | 24 508.00 | 23 856.00 | 197 777.00 |
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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 | 25 562.00 | | 7 510.00 | 25 562.00 |
6A on fixed assets – intangible | 117 542.00 | | | 117 542.00 |
7B Total provisions for depreciation | 117 542.00 | | | 117 542.00 |
7C Grand total | 143 104.00 | | 7 510.00 | 143 104.00 |
UE of which provisions and reversals: - Operating | | | 7 510.00 | |
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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 | 38 713.00 | 38 713.00 | | 38 713.00 |
8C Staff and Related Accounts | 69 027.00 | 69 027.00 | | 69 027.00 |
8D Social Security and Other Social Organizations | 107 899.00 | 107 899.00 | | 107 899.00 |
8E Income Taxes | 90 612.00 | 90 612.00 | | 90 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 824 795.00 | 4 824 795.00 | | 4 824 795.00 |
UL Receivables related to investments | 54.00 | 54.00 | | 54.00 |
UP Loans | 14 342.00 | 14 342.00 | | 14 342.00 |
UT Other financial assets | 5 881.00 | 2 060.00 | 3 821.00 | 5 881.00 |
UX Other trade receivables | 25 935.00 | 25 935.00 | | 25 935.00 |
VB VAT | 10 339.00 | 10 339.00 | | 10 339.00 |
VH Loans with a maturity of more than one year at origin | 1 409 523.00 | 174 154.00 | 700 341.00 | 1 409 523.00 |
VI Group and Associates | 104 729.00 | 104 729.00 | | 104 729.00 |
VK Loans repaid during the year | 179 134.00 | | | 179 134.00 |
VP Miscellaneous | 215.00 | 215.00 | | 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 797.00 | 5 797.00 | | 5 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 234 333.00 | 4 234 333.00 | | 4 234 333.00 |
VS Prepaid expenses | 7 475.00 | 7 475.00 | | 7 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 298 574.00 | 4 294 753.00 | 3 821.00 | 4 298 574.00 |
VW VAT | 38 598.00 | 38 598.00 | | 38 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 689 692.00 | 5 454 323.00 | 700 341.00 | 6 689 692.00 |
