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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 | 39 400.00 | 39 400.00 | | 39 400.00 |
AH Goodwill | 4 700 415.00 | | 4 700 415.00 | 4 700 415.00 |
AT Other tangible assets | 342 680.00 | 219 045.00 | 123 635.00 | 342 680.00 |
BD Other fixed assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BF Loans | 32 420.00 | | 32 420.00 | 32 420.00 |
BH Other financial assets | 67 811.00 | | 67 811.00 | 67 811.00 |
BJ TOTAL (I) | 5 183 800.00 | 258 445.00 | 4 925 354.00 | 5 183 800.00 |
BX Customers and related accounts | 20 458.00 | | 20 458.00 | 20 458.00 |
BZ Other receivables | 4 068 134.00 | | 4 068 134.00 | 4 068 134.00 |
CF Cash and cash equivalents | 1 637 323.00 | | 1 637 323.00 | 1 637 323.00 |
CH Prepaid expenses | 13 806.00 | | 13 806.00 | 13 806.00 |
CJ TOTAL (II) | 5 739 722.00 | | 5 739 722.00 | 5 739 722.00 |
CO Grand total (0 to V) | 10 923 521.00 | 258 445.00 | 10 665 076.00 | 10 923 521.00 |
CP Shares due in less than one year | 43 981.00 | | | 43 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 624.00 | 264 624.00 | | 264 624.00 |
DB Share, merger, contribution premiums, etc. | 1 118 275.00 | 1 118 275.00 | | 1 118 275.00 |
DD Legal reserve (1) | 26 462.00 | 26 462.00 | | 26 462.00 |
DF Regulated reserves (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 2 363 962.00 | 2 304 808.00 | | 2 363 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 692 940.00 | 519 153.00 | | 692 940.00 |
DL TOTAL (I) | 4 467 271.00 | 4 234 330.00 | | 4 467 271.00 |
DP Provisions for Risks | 26 292.00 | 46 744.00 | | 26 292.00 |
DR TOTAL (IV) | 26 292.00 | 46 744.00 | | 26 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 631.00 | 281 469.00 | | 172 631.00 |
DX Trade payables and related accounts | 144 292.00 | 238 671.00 | | 144 292.00 |
DY Tax and social security liabilities | 297 864.00 | 314 952.00 | | 297 864.00 |
DZ Fixed asset liabilities and related accounts | | 24 528.00 | | |
EA Other liabilities | 5 556 726.00 | 5 333 661.00 | | 5 556 726.00 |
EC TOTAL (IV) | 6 171 513.00 | 6 193 281.00 | | 6 171 513.00 |
EE Grand total (I to V) | 10 665 076.00 | 10 474 355.00 | | 10 665 076.00 |
EG Accrued income and payables due within one year | 6 171 513.00 | 6 193 281.00 | | 6 171 513.00 |
EI Including equity loans | 172 631.00 | | | 172 631.00 |
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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 | 3 617 595.00 | | 3 617 595.00 | 3 617 595.00 |
FJ Net sales | 3 617 595.00 | | 3 617 595.00 | 3 617 595.00 |
FO Operating subsidies | | | 24 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 228.00 | |
FQ Other income | | | 29 796.00 | |
FR Total operating income (I) | | | 3 710 119.00 | |
FW Other purchases and external expenses | | | 1 151 538.00 | |
FX Taxes, duties, and similar payments | | | 85 343.00 | |
FY Salaries and Wages | | | 1 280 192.00 | |
FZ Social Security Contributions | | | 451 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 242.00 | |
GF Total Operating Expenses (II) | | | 3 021 814.00 | |
GG - OPERATING RESULT (I - II) | | | 688 305.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 227.00 | |
GP Total financial income (V) | | | 9 227.00 | |
GR Interest and similar expenses | | | 6 216.00 | |
GU Total financial expenses (VI) | | | 6 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 691 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 149.00 | | | 2 149.00 |
HB Exceptional income from capital transactions | | 7 332.00 | | |
HD Total exceptional income (VII) | 2 149.00 | 7 332.00 | | 2 149.00 |
HE Exceptional expenses on management operations | 525.00 | | | 525.00 |
HF Exceptional expenses on capital transactions | | 6 721.00 | | |
HH Total exceptional expenses (VIII) | 525.00 | 6 721.00 | | 525.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 624.00 | 611.00 | | 1 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 721 495.00 | 3 680 153.00 | | 3 721 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 028 555.00 | 3 161 000.00 | | 3 028 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 692 940.00 | 519 153.00 | | 692 940.00 |
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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 | 5 127 035.00 | | 56 764.00 | 5 127 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 304.00 | |
I4 DECREASES Grand Total | | | 5 183 800.00 | |
IO DECREASES Total including other intangible assets | | | 4 739 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 680.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 739 815.00 | | | 4 739 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 932.00 | | 56 748.00 | 285 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 288.00 | | 16.00 | 101 288.00 |
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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 | 220 687.00 | 37 758.00 | | 220 687.00 |
PE DEPRECIATION Total including other intangible assets | 39 400.00 | | | 39 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 287.00 | 37 758.00 | | 181 287.00 |
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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 | 46 744.00 | | 20 452.00 | 46 744.00 |
7C Grand total | 46 744.00 | | 20 452.00 | 46 744.00 |
UE of which provisions and reversals: - Operating | | | 20 452.00 | |
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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 | 144 292.00 | 144 292.00 | | 144 292.00 |
8C Staff and Related Accounts | 79 515.00 | 79 515.00 | | 79 515.00 |
8D Social Security and Other Social Organizations | 146 700.00 | 146 700.00 | | 146 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556 726.00 | 5 556 726.00 | | 5 556 726.00 |
UP Loans | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 67 811.00 | 11 561.00 | 56 250.00 | 67 811.00 |
UX Other trade receivables | 20 458.00 | 20 458.00 | | 20 458.00 |
VB VAT | 19 401.00 | 19 401.00 | | 19 401.00 |
VI Group and Associates | 172 631.00 | 172 631.00 | | 172 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 033.00 | 17 033.00 | | 17 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 048 734.00 | 4 048 734.00 | | 4 048 734.00 |
VS Prepaid expenses | 13 806.00 | 13 806.00 | | 13 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 202 630.00 | 4 146 380.00 | 56 250.00 | 4 202 630.00 |
VW VAT | 54 616.00 | 54 616.00 | | 54 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 171 513.00 | 6 171 513.00 | | 6 171 513.00 |
