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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 | 369 573.00 | 316 547.00 | 53 026.00 | 369 573.00 |
BF Loans | 13 549.00 | | 13 549.00 | 13 549.00 |
BH Other financial assets | 72 146.00 | | 72 146.00 | 72 146.00 |
BJ TOTAL (I) | 2 318 287.00 | 336 777.00 | 1 981 510.00 | 2 318 287.00 |
BX Customers and related accounts | 65 491.00 | 6 917.00 | 58 574.00 | 65 491.00 |
BZ Other receivables | 6 542 445.00 | | 6 542 445.00 | 6 542 445.00 |
CF Cash and cash equivalents | 1 542 090.00 | | 1 542 090.00 | 1 542 090.00 |
CH Prepaid expenses | 12 930.00 | | 12 930.00 | 12 930.00 |
CJ TOTAL (II) | 8 162 957.00 | 6 917.00 | 8 156 040.00 | 8 162 957.00 |
CO Grand total (0 to V) | 10 481 244.00 | 343 694.00 | 10 137 550.00 | 10 481 244.00 |
CP Shares due in less than one year | 14 200.00 | | | 14 200.00 |
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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 | 1 381 185.00 | 1 341 333.00 | | 1 381 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 001.00 | 439 852.00 | | 476 001.00 |
DL TOTAL (I) | 1 923 185.00 | 1 847 185.00 | | 1 923 185.00 |
DP Provisions for Risks | 21 660.00 | 17 500.00 | | 21 660.00 |
DR TOTAL (IV) | 21 660.00 | 17 500.00 | | 21 660.00 |
DU Loans and Debts from Credit Institutions (3) | 111 806.00 | 170 666.00 | | 111 806.00 |
DX Trade payables and related accounts | 66 083.00 | 157 506.00 | | 66 083.00 |
DY Tax and social security liabilities | 362 133.00 | 334 615.00 | | 362 133.00 |
EA Other liabilities | 7 652 682.00 | 6 966 605.00 | | 7 652 682.00 |
EC TOTAL (IV) | 8 192 704.00 | 7 629 392.00 | | 8 192 704.00 |
EE Grand total (I to V) | 10 137 550.00 | 9 494 077.00 | | 10 137 550.00 |
EG Accrued income and payables due within one year | 8 141 337.00 | 7 517 780.00 | | 8 141 337.00 |
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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 | 3 441 317.00 | | 3 441 317.00 | 3 441 317.00 |
FJ Net sales | 3 441 317.00 | | 3 441 317.00 | 3 441 317.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 812.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 454 833.00 | |
FW Other purchases and external expenses | | | 905 271.00 | |
FX Taxes, duties, and similar payments | | | 94 644.00 | |
FY Salaries and Wages | | | 1 314 119.00 | |
FZ Social Security Contributions | | | 458 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 503.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 957.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 160.00 | |
GE Other Expenses | | | 5 880.00 | |
GF Total Operating Expenses (II) | | | 2 817 804.00 | |
GG - OPERATING RESULT (I - II) | | | 637 029.00 | |
GL Other interest and similar income | | | 3 900.00 | |
GP Total financial income (V) | | | 3 900.00 | |
GR Interest and similar expenses | | | 3 488.00 | |
GU Total financial expenses (VI) | | | 3 488.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 637 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 341.00 | | |
HD Total exceptional income (VII) | | 6 341.00 | | |
HE Exceptional expenses on management operations | 1 598.00 | 340.00 | | 1 598.00 |
HG Exceptional depreciation and provisions | | 289.00 | | |
HH Total exceptional expenses (VIII) | 1 598.00 | 629.00 | | 1 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 598.00 | 5 713.00 | | -1 598.00 |
HK Income tax | 159 842.00 | 158 704.00 | | 159 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 458 733.00 | 3 378 926.00 | | 3 458 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 982 732.00 | 2 939 073.00 | | 2 982 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 476 001.00 | 439 852.00 | | 476 001.00 |
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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 | 2 309 758.00 | | 8 530.00 | 2 309 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 695.00 | |
I4 DECREASES Grand Total | | | 2 318 287.00 | |
IO DECREASES Total including other intangible assets | | | 1 863 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 863 019.00 | | | 1 863 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 146.00 | | 8 427.00 | 361 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 592.00 | | 103.00 | 85 592.00 |
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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 | 308 274.00 | 28 503.00 | | 308 274.00 |
PE DEPRECIATION Total including other intangible assets | 20 230.00 | | | 20 230.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 044.00 | 28 503.00 | | 288 044.00 |
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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 | 17 500.00 | 8 160.00 | 4 000.00 | 17 500.00 |
6T Receivables | 3 960.00 | 2 957.00 | | 3 960.00 |
7B Total provisions for depreciation | 3 960.00 | 2 957.00 | | 3 960.00 |
7C Grand total | 21 460.00 | 11 117.00 | 4 000.00 | 21 460.00 |
UE of which provisions and reversals: - Operating | | 11 117.00 | 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 | 66 083.00 | 66 083.00 | | 66 083.00 |
8C Staff and Related Accounts | 111 323.00 | 111 323.00 | | 111 323.00 |
8D Social Security and Other Social Organizations | 159 898.00 | 159 898.00 | | 159 898.00 |
8E Income Taxes | 10 122.00 | 10 122.00 | | 10 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 652 682.00 | 7 652 682.00 | | 7 652 682.00 |
UP Loans | 13 549.00 | 13 549.00 | | 13 549.00 |
UT Other financial assets | 72 146.00 | 651.00 | 71 495.00 | 72 146.00 |
UX Other trade receivables | 57 191.00 | 57 191.00 | | 57 191.00 |
UY Staff and related accounts | 8 155.00 | 8 155.00 | | 8 155.00 |
VA Doubtful or disputed receivables | 8 300.00 | 8 300.00 | | 8 300.00 |
VB VAT | 6 087.00 | 6 087.00 | | 6 087.00 |
VC Group and associates | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 111 806.00 | 60 439.00 | 51 367.00 | 111 806.00 |
VK Loans repaid during the year | 58 759.00 | | | 58 759.00 |
VP Miscellaneous | 3 333.00 | 3 333.00 | | 3 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 883.00 | 8 883.00 | | 8 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 523 818.00 | 6 523 818.00 | | 6 523 818.00 |
VS Prepaid expenses | 12 930.00 | 12 930.00 | | 12 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 706 561.00 | 6 635 066.00 | 71 495.00 | 6 706 561.00 |
VW VAT | 71 907.00 | 71 907.00 | | 71 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 192 704.00 | 8 141 337.00 | 51 367.00 | 8 192 704.00 |
