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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 | 20 230.00 | 20 230.00 | | 20 230.00 |
AH Goodwill | 1 842 789.00 | | 1 842 789.00 | 1 842 789.00 |
AT Other tangible assets | 361 146.00 | 288 044.00 | 73 103.00 | 361 146.00 |
BF Loans | 13 549.00 | | 13 549.00 | 13 549.00 |
BH Other financial assets | 72 043.00 | | 72 043.00 | 72 043.00 |
BJ TOTAL (I) | 2 309 758.00 | 308 274.00 | 2 001 484.00 | 2 309 758.00 |
BX Customers and related accounts | 34 997.00 | 3 960.00 | 31 037.00 | 34 997.00 |
BZ Other receivables | 5 968 667.00 | | 5 968 667.00 | 5 968 667.00 |
CF Cash and cash equivalents | 1 414 311.00 | | 1 414 311.00 | 1 414 311.00 |
CH Prepaid expenses | 78 577.00 | | 78 577.00 | 78 577.00 |
CJ TOTAL (II) | 7 496 552.00 | 3 960.00 | 7 492 593.00 | 7 496 552.00 |
CO Grand total (0 to V) | 9 806 310.00 | 312 233.00 | 9 494 077.00 | 9 806 310.00 |
CP Shares due in less than one year | 14 097.00 | | | 14 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 341 333.00 | 1 313 495.00 | | 1 341 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 852.00 | 397 838.00 | | 439 852.00 |
DL TOTAL (I) | 1 847 185.00 | 1 777 332.00 | | 1 847 185.00 |
DP Provisions for Risks | 17 500.00 | 6 000.00 | | 17 500.00 |
DR TOTAL (IV) | 17 500.00 | 6 000.00 | | 17 500.00 |
DU Loans and Debts from Credit Institutions (3) | 170 666.00 | 228 078.00 | | 170 666.00 |
DX Trade payables and related accounts | 157 506.00 | 141 585.00 | | 157 506.00 |
DY Tax and social security liabilities | 334 615.00 | 322 682.00 | | 334 615.00 |
DZ Fixed asset liabilities and related accounts | | 7 638.00 | | |
EA Other liabilities | 6 966 605.00 | 7 228 464.00 | | 6 966 605.00 |
EC TOTAL (IV) | 7 629 392.00 | 7 928 447.00 | | 7 629 392.00 |
EE Grand total (I to V) | 9 494 077.00 | 9 711 779.00 | | 9 494 077.00 |
EG Accrued income and payables due within one year | 7 517 780.00 | 7 758 077.00 | | 7 517 780.00 |
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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 | 3 346 202.00 | | 3 346 202.00 | 3 346 202.00 |
FJ Net sales | 3 346 202.00 | | 3 346 202.00 | 3 346 202.00 |
FO Operating subsidies | | | 8 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 752.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 3 360 689.00 | |
FW Other purchases and external expenses | | | 878 752.00 | |
FX Taxes, duties, and similar payments | | | 95 714.00 | |
FY Salaries and Wages | | | 1 279 610.00 | |
FZ Social Security Contributions | | | 463 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500.00 | |
GE Other Expenses | | | 9 051.00 | |
GF Total Operating Expenses (II) | | | 2 774 805.00 | |
GG - OPERATING RESULT (I - II) | | | 585 885.00 | |
GL Other interest and similar income | | | 11 895.00 | |
GP Total financial income (V) | | | 11 895.00 | |
GR Interest and similar expenses | | | 4 936.00 | |
GU Total financial expenses (VI) | | | 4 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 341.00 | | | 6 341.00 |
HD Total exceptional income (VII) | 6 341.00 | | | 6 341.00 |
HE Exceptional expenses on management operations | 340.00 | 815.00 | | 340.00 |
HG Exceptional depreciation and provisions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 629.00 | 815.00 | | 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 713.00 | -815.00 | | 5 713.00 |
HK Income tax | 158 704.00 | 155 027.00 | | 158 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 378 926.00 | 3 220 448.00 | | 3 378 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 939 073.00 | 2 822 610.00 | | 2 939 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 852.00 | 397 838.00 | | 439 852.00 |
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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 | 2 313 910.00 | | 27 376.00 | 2 313 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 592.00 | |
I4 DECREASES Grand Total | | 31 528.00 | 2 309 758.00 | |
IO DECREASES Total including other intangible assets | | | 1 863 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 528.00 | 361 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863 019.00 | | | 1 863 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 381.00 | | 27 293.00 | 365 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 509.00 | | 83.00 | 85 509.00 |
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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 | 305 883.00 | 33 919.00 | 31 528.00 | 305 883.00 |
PE DEPRECIATION Total including other intangible assets | 20 230.00 | | | 20 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 653.00 | 33 919.00 | 31 528.00 | 285 653.00 |
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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 | 6 000.00 | 11 500.00 | | 6 000.00 |
6T Receivables | 5 081.00 | 3 280.00 | 4 401.00 | 5 081.00 |
7B Total provisions for depreciation | 5 081.00 | 3 280.00 | 4 401.00 | 5 081.00 |
7C Grand total | 11 081.00 | 14 780.00 | 4 401.00 | 11 081.00 |
UE of which provisions and reversals: - Operating | | 14 780.00 | 4 401.00 | |
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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 | 157 506.00 | 157 506.00 | | 157 506.00 |
8C Staff and Related Accounts | 99 879.00 | 99 879.00 | | 99 879.00 |
8D Social Security and Other Social Organizations | 160 665.00 | 160 665.00 | | 160 665.00 |
8E Income Taxes | 11 983.00 | 11 983.00 | | 11 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966 605.00 | 6 966 605.00 | | 6 966 605.00 |
UP Loans | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 72 043.00 | 548.00 | 71 495.00 | 72 043.00 |
UX Other trade receivables | 30 245.00 | 30 245.00 | | 30 245.00 |
UY Staff and related accounts | 3 655.00 | 3 655.00 | | 3 655.00 |
VA Doubtful or disputed receivables | 4 752.00 | 4 752.00 | | 4 752.00 |
VB VAT | 28 027.00 | 28 027.00 | | 28 027.00 |
VC Group and associates | 5 834.00 | 5 834.00 | | 5 834.00 |
VH Loans with a maturity of more than one year at origin | 170 666.00 | 59 055.00 | 111 611.00 | 170 666.00 |
VK Loans repaid during the year | 57 310.00 | | | 57 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 893.00 | 8 893.00 | | 8 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 931 151.00 | 5 931 151.00 | | 5 931 151.00 |
VS Prepaid expenses | 78 577.00 | 78 577.00 | | 78 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 167 833.00 | 6 096 338.00 | 71 495.00 | 6 167 833.00 |
VW VAT | 53 195.00 | 53 195.00 | | 53 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 629 392.00 | 7 517 780.00 | 111 611.00 | 7 629 392.00 |
