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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 | 2 353.00 | 2 353.00 | | 2 353.00 |
AH Goodwill | 947 104.00 | | 947 104.00 | 947 104.00 |
AP Buildings | 340 516.00 | 330 210.00 | 10 307.00 | 340 516.00 |
AT Other tangible assets | 570 992.00 | 368 974.00 | 202 018.00 | 570 992.00 |
BH Other financial assets | 31 267.00 | | 31 267.00 | 31 267.00 |
BJ TOTAL (I) | 1 892 233.00 | 701 537.00 | 1 190 696.00 | 1 892 233.00 |
BX Customers and related accounts | | 11 284.00 | -11 284.00 | |
BZ Other receivables | 65 664.00 | | 65 664.00 | 65 664.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 10 671 835.00 | | 10 671 835.00 | 10 671 835.00 |
CH Prepaid expenses | 205.00 | | 205.00 | 205.00 |
CJ TOTAL (II) | 10 737 904.00 | 11 284.00 | 10 726 620.00 | 10 737 904.00 |
CO Grand total (0 to V) | 12 630 136.00 | 712 821.00 | 11 917 315.00 | 12 630 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 058.00 | 321 058.00 | | 321 058.00 |
DB Share, merger, contribution premiums, etc. | 572 981.00 | 572 981.00 | | 572 981.00 |
DD Legal reserve (1) | 32 106.00 | 32 106.00 | | 32 106.00 |
DE Statutory or contractual reserves | 7 743.00 | 7 743.00 | | 7 743.00 |
DG Other reserves | 98 723.00 | 135 027.00 | | 98 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 901.00 | 30 695.00 | | 112 901.00 |
DL TOTAL (I) | 1 145 511.00 | 1 099 610.00 | | 1 145 511.00 |
DP Provisions for Risks | 7 500.00 | 2 480.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 2 480.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 424 478.00 | 469 986.00 | | 424 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 376.00 | 82 097.00 | | 90 376.00 |
DX Trade payables and related accounts | 113 349.00 | 25 688.00 | | 113 349.00 |
DY Tax and social security liabilities | 341 981.00 | 558 085.00 | | 341 981.00 |
DZ Fixed asset liabilities and related accounts | | 965.00 | | |
EA Other liabilities | 9 794 121.00 | 9 793 705.00 | | 9 794 121.00 |
EC TOTAL (IV) | 10 764 305.00 | 10 930 527.00 | | 10 764 305.00 |
EE Grand total (I to V) | 11 917 315.00 | 12 032 617.00 | | 11 917 315.00 |
EG Accrued income and payables due within one year | -10 322 548.00 | 10 506 045.00 | | -10 322 548.00 |
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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 | 2 589 201.00 | | 2 589 201.00 | 2 589 201.00 |
FJ Net sales | 2 589 201.00 | | 2 589 201.00 | 2 589 201.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 480.00 | |
FQ Other income | | | 7 240.00 | |
FR Total operating income (I) | | | 2 606 921.00 | |
FW Other purchases and external expenses | | | 720 862.00 | |
FX Taxes, duties, and similar payments | | | 36 919.00 | |
FY Salaries and Wages | | | 1 363 094.00 | |
FZ Social Security Contributions | | | 323 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 500.00 | |
GE Other Expenses | | | 10 230.00 | |
GF Total Operating Expenses (II) | | | 2 489 562.00 | |
GG - OPERATING RESULT (I - II) | | | 117 359.00 | |
GL Other interest and similar income | | | 27 280.00 | |
GP Total financial income (V) | | | 27 280.00 | |
GR Interest and similar expenses | | | 6 043.00 | |
GU Total financial expenses (VI) | | | 6 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 488.00 | | | 11 488.00 |
HB Exceptional income from capital transactions | | 5 626.00 | | |
HD Total exceptional income (VII) | 11 488.00 | 5 626.00 | | 11 488.00 |
HE Exceptional expenses on management operations | 888.00 | 4 012.00 | | 888.00 |
HF Exceptional expenses on capital transactions | 16 320.00 | | | 16 320.00 |
HH Total exceptional expenses (VIII) | 17 208.00 | 4 012.00 | | 17 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 721.00 | 1 614.00 | | -5 721.00 |
HK Income tax | 19 975.00 | 7 359.00 | | 19 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 645 689.00 | 2 944 354.00 | | 2 645 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 789.00 | 2 913 659.00 | | 2 532 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 901.00 | 30 695.00 | | 112 901.00 |
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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 | 1 892 233.00 | | | 1 892 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 267.00 | |
I4 DECREASES Grand Total | | | 1 892 233.00 | |
IO DECREASES Total including other intangible assets | | | 949 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 911 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 949 457.00 | | | 949 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 911 509.00 | | | 911 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 267.00 | | | 31 267.00 |
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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 | 673 631.00 | 27 906.00 | | 673 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 093.00 | 260.00 | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 538.00 | 27 646.00 | | 671 538.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 480.00 | 7 500.00 | 2 480.00 | 2 480.00 |
6T Receivables | 11 284.00 | | | 11 284.00 |
7B Total provisions for depreciation | 11 284.00 | | | 11 284.00 |
7C Grand total | 13 764.00 | 7 500.00 | 2 480.00 | 13 764.00 |
UE of which provisions and reversals: - Operating | | 7 500.00 | 2 480.00 | |
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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 | 113 349.00 | 113 349.00 | | 113 349.00 |
8C Staff and Related Accounts | 97 808.00 | 97 808.00 | | 97 808.00 |
8D Social Security and Other Social Organizations | 141 076.00 | 141 076.00 | | 141 076.00 |
8E Income Taxes | 10 883.00 | 10 883.00 | | 10 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 794 121.00 | 9 794 121.00 | | 9 794 121.00 |
UT Other financial assets | 31 267.00 | | 31 267.00 | 31 267.00 |
VB VAT | 10 112.00 | 10 112.00 | | 10 112.00 |
VH Loans with a maturity of more than one year at origin | 424 478.00 | 73 097.00 | 268 557.00 | 424 478.00 |
VI Group and Associates | 90 376.00 | | 90 376.00 | 90 376.00 |
VK Loans repaid during the year | 45 508.00 | | | 45 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 107.00 | 43 107.00 | | 43 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 553.00 | 55 553.00 | | 55 553.00 |
VS Prepaid expenses | 205.00 | 205.00 | | 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 136.00 | 65 869.00 | 31 267.00 | 97 136.00 |
VW VAT | 49 106.00 | 49 106.00 | | 49 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 764 305.00 | 10 322 548.00 | 358 933.00 | 10 764 305.00 |
