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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 | 31 253.00 | 31 253.00 | | 31 253.00 |
AH Goodwill | 3 684 465.00 | | 3 684 465.00 | 3 684 465.00 |
AT Other tangible assets | 559 083.00 | 333 011.00 | 226 072.00 | 559 083.00 |
AV Fixed assets in progress | 8 386.00 | | 8 386.00 | 8 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 871.00 | | 10 871.00 | 10 871.00 |
BH Other financial assets | 100 464.00 | | 100 464.00 | 100 464.00 |
BJ TOTAL (I) | 4 394 622.00 | 364 264.00 | 4 030 358.00 | 4 394 622.00 |
BX Customers and related accounts | 40 503.00 | | 40 503.00 | 40 503.00 |
BZ Other receivables | 9 933 289.00 | | 9 933 289.00 | 9 933 289.00 |
CF Cash and cash equivalents | 1 123 030.00 | | 1 123 030.00 | 1 123 030.00 |
CH Prepaid expenses | 16 826.00 | | 16 826.00 | 16 826.00 |
CJ TOTAL (II) | 11 113 648.00 | | 11 113 648.00 | 11 113 648.00 |
CO Grand total (0 to V) | 15 508 269.00 | 364 264.00 | 15 144 005.00 | 15 508 269.00 |
CP Shares due in less than one year | 16 325.00 | | | 16 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 222.00 | 822 222.00 | | 822 222.00 |
DB Share, merger, contribution premiums, etc. | 106 813.00 | 106 813.00 | | 106 813.00 |
DD Legal reserve (1) | 82 222.00 | 82 222.00 | | 82 222.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 2 410 626.00 | 2 385 996.00 | | 2 410 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 130.00 | 134 630.00 | | 187 130.00 |
DL TOTAL (I) | 3 609 150.00 | 3 532 020.00 | | 3 609 150.00 |
DM Proceeds from equity securities issues | -53.00 | -53.00 | | -53.00 |
DO TOTAL (II) | -53.00 | -53.00 | | -53.00 |
DP Provisions for Risks | 201 904.00 | 139 404.00 | | 201 904.00 |
DR TOTAL (IV) | 201 904.00 | 139 404.00 | | 201 904.00 |
DU Loans and Debts from Credit Institutions (3) | 136 403.00 | 167 825.00 | | 136 403.00 |
DX Trade payables and related accounts | 89 816.00 | 131 872.00 | | 89 816.00 |
DY Tax and social security liabilities | 324 127.00 | 371 544.00 | | 324 127.00 |
DZ Fixed asset liabilities and related accounts | 9 542.00 | | | 9 542.00 |
EA Other liabilities | 10 773 115.00 | 10 001 592.00 | | 10 773 115.00 |
EC TOTAL (IV) | 11 333 004.00 | 10 672 834.00 | | 11 333 004.00 |
EE Grand total (I to V) | 15 144 005.00 | 14 344 205.00 | | 15 144 005.00 |
EG Accrued income and payables due within one year | 11 227 987.00 | 10 536 520.00 | | 11 227 987.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24.00 | 591.00 | | 24.00 |
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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 | 3 163 961.00 | | 3 163 961.00 | 3 163 961.00 |
FJ Net sales | 3 163 961.00 | | 3 163 961.00 | 3 163 961.00 |
FO Operating subsidies | | | 6 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 878.00 | |
FQ Other income | | | 475.00 | |
FR Total operating income (I) | | | 3 245 458.00 | |
FW Other purchases and external expenses | | | 1 103 452.00 | |
FX Taxes, duties, and similar payments | | | 82 525.00 | |
FY Salaries and Wages | | | 1 210 295.00 | |
FZ Social Security Contributions | | | 446 924.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 157.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 500.00 | |
GE Other Expenses | | | 3 486.00 | |
GF Total Operating Expenses (II) | | | 2 998 338.00 | |
GG - OPERATING RESULT (I - II) | | | 247 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 7 420.00 | |
GP Total financial income (V) | | | 7 420.00 | |
GR Interest and similar expenses | | | 4 244.00 | |
GU Total financial expenses (VI) | | | 4 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HE Exceptional expenses on management operations | 225.00 | 965.00 | | 225.00 |
HF Exceptional expenses on capital transactions | | 2 522.00 | | |
HH Total exceptional expenses (VIII) | 225.00 | 3 486.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225.00 | 3 414.00 | | -225.00 |
HK Income tax | 62 942.00 | 49 695.00 | | 62 942.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 252 879.00 | 3 248 802.00 | | 3 252 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 065 748.00 | 3 114 172.00 | | 3 065 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 130.00 | 134 630.00 | | 187 130.00 |
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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 | 4 380 425.00 | | 21 866.00 | 4 380 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 435.00 | |
I4 DECREASES Grand Total | | 7 670.00 | 4 394 622.00 | |
IO DECREASES Total including other intangible assets | | | 3 715 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 670.00 | 567 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715 718.00 | | | 3 715 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 273.00 | | 21 866.00 | 553 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 435.00 | | | 111 435.00 |
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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 | 305 778.00 | 66 157.00 | 7 670.00 | 305 778.00 |
PE DEPRECIATION Total including other intangible assets | 31 253.00 | | | 31 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 525.00 | 66 157.00 | 7 670.00 | 274 525.00 |
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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 | 139 404.00 | 85 500.00 | 23 000.00 | 139 404.00 |
7C Grand total | 139 404.00 | 85 500.00 | 23 000.00 | 139 404.00 |
UE of which provisions and reversals: - Operating | | 85 500.00 | 23 000.00 | |
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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 | 89 816.00 | 89 816.00 | | 89 816.00 |
8C Staff and Related Accounts | 86 577.00 | 86 577.00 | | 86 577.00 |
8D Social Security and Other Social Organizations | 143 451.00 | 143 451.00 | | 143 451.00 |
8E Income Taxes | 16 061.00 | 16 061.00 | | 16 061.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 542.00 | 9 542.00 | | 9 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 773 115.00 | 10 773 115.00 | | 10 773 115.00 |
UP Loans | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 100 464.00 | 5 454.00 | 95 010.00 | 100 464.00 |
UX Other trade receivables | 40 503.00 | 40 503.00 | | 40 503.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 351.00 | 13 351.00 | | 13 351.00 |
VC Group and associates | 1 093.00 | 1 093.00 | | 1 093.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 136 380.00 | 31 363.00 | 105 017.00 | 136 380.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 30 884.00 | | | 30 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 244.00 | 14 244.00 | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 917 845.00 | 9 917 845.00 | | 9 917 845.00 |
VS Prepaid expenses | 16 826.00 | 16 826.00 | | 16 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 101 953.00 | 10 006 943.00 | 95 010.00 | 10 101 953.00 |
VW VAT | 63 794.00 | 63 794.00 | | 63 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 004.00 | 11 227 987.00 | 105 017.00 | 11 333 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
