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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 | 40 214.00 | 40 214.00 | | 40 214.00 |
AH Goodwill | 1 722 037.00 | | 1 722 037.00 | 1 722 037.00 |
AT Other tangible assets | 281 446.00 | 154 881.00 | 126 565.00 | 281 446.00 |
BD Other fixed assets | 4 011.00 | | 4 011.00 | 4 011.00 |
BH Other financial assets | 85 715.00 | | 85 715.00 | 85 715.00 |
BJ TOTAL (I) | 2 133 723.00 | 195 095.00 | 1 938 627.00 | 2 133 723.00 |
BX Customers and related accounts | 51 688.00 | | 51 688.00 | 51 688.00 |
BZ Other receivables | 13 689 069.00 | | 13 689 069.00 | 13 689 069.00 |
CF Cash and cash equivalents | 2 202 761.00 | | 2 202 761.00 | 2 202 761.00 |
CH Prepaid expenses | 18 010.00 | | 18 010.00 | 18 010.00 |
CJ TOTAL (II) | 15 961 528.00 | | 15 961 528.00 | 15 961 528.00 |
CO Grand total (0 to V) | 18 095 251.00 | 195 095.00 | 17 900 156.00 | 18 095 251.00 |
CP Shares due in less than one year | 715.00 | | | 715.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 850.00 | 114 850.00 | | 114 850.00 |
DB Share, merger, contribution premiums, etc. | 111 049.00 | 111 049.00 | | 111 049.00 |
DD Legal reserve (1) | 11 485.00 | 11 485.00 | | 11 485.00 |
DG Other reserves | 880 383.00 | 841 925.00 | | 880 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 281.00 | 638 458.00 | | 511 281.00 |
DL TOTAL (I) | 1 629 047.00 | 1 717 766.00 | | 1 629 047.00 |
DP Provisions for Risks | 179 500.00 | 10 000.00 | | 179 500.00 |
DR TOTAL (IV) | 179 500.00 | 10 000.00 | | 179 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 446.00 | 42 036.00 | | 21 446.00 |
DX Trade payables and related accounts | 91 985.00 | 283 976.00 | | 91 985.00 |
DY Tax and social security liabilities | 421 432.00 | 359 082.00 | | 421 432.00 |
DZ Fixed asset liabilities and related accounts | 6 817.00 | 29 568.00 | | 6 817.00 |
EA Other liabilities | 15 549 929.00 | 15 034 579.00 | | 15 549 929.00 |
EC TOTAL (IV) | 16 091 608.00 | 15 749 241.00 | | 16 091 608.00 |
EE Grand total (I to V) | 17 900 156.00 | 17 477 008.00 | | 17 900 156.00 |
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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 | 4 478 900.00 | | 4 478 900.00 | 4 478 900.00 |
FJ Net sales | 4 478 900.00 | | 4 478 900.00 | 4 478 900.00 |
FO Operating subsidies | | | 9 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 899.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 4 534 093.00 | |
FW Other purchases and external expenses | | | 1 184 126.00 | |
FX Taxes, duties, and similar payments | | | 111 198.00 | |
FY Salaries and Wages | | | 1 645 356.00 | |
FZ Social Security Contributions | | | 657 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 173 500.00 | |
GE Other Expenses | | | 2 357.00 | |
GF Total Operating Expenses (II) | | | 3 810 255.00 | |
GG - OPERATING RESULT (I - II) | | | 723 839.00 | |
GL Other interest and similar income | | | 20 667.00 | |
GP Total financial income (V) | | | 20 667.00 | |
GR Interest and similar expenses | | | 1 578.00 | |
GU Total financial expenses (VI) | | | 1 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 513.00 | | | 1 513.00 |
HB Exceptional income from capital transactions | | 14 584.00 | | |
HD Total exceptional income (VII) | 1 513.00 | 14 584.00 | | 1 513.00 |
HE Exceptional expenses on management operations | 8 614.00 | 85.00 | | 8 614.00 |
HF Exceptional expenses on capital transactions | | 15 003.00 | | |
HG Exceptional depreciation and provisions | | 4 002.00 | | |
HH Total exceptional expenses (VIII) | 8 614.00 | 19 090.00 | | 8 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 101.00 | -4 506.00 | | -7 101.00 |
HK Income tax | 224 546.00 | 231 024.00 | | 224 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 556 273.00 | 4 306 923.00 | | 4 556 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 044 992.00 | 3 668 465.00 | | 4 044 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 281.00 | 638 458.00 | | 511 281.00 |
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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 | 2 121 692.00 | | 22 502.00 | 2 121 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 025.00 | |
I4 DECREASES Grand Total | | 10 471.00 | 2 133 723.00 | |
IO DECREASES Total including other intangible assets | | | 1 762 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 471.00 | 281 446.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 762 251.00 | | | 1 762 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 415.00 | | 22 502.00 | 269 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 025.00 | | | 90 025.00 |
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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 | 169 110.00 | 36 456.00 | 10 471.00 | 169 110.00 |
PE DEPRECIATION Total including other intangible assets | 40 214.00 | | | 40 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 896.00 | 36 456.00 | 10 471.00 | 128 896.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 173 500.00 | 4 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 173 500.00 | 4 000.00 | 10 000.00 |
UE of which provisions and reversals: - Operating | | 173 500.00 | 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 | 91 985.00 | 91 985.00 | | 91 985.00 |
8C Staff and Related Accounts | 108 395.00 | 108 395.00 | | 108 395.00 |
8D Social Security and Other Social Organizations | 203 750.00 | 203 750.00 | | 203 750.00 |
8E Income Taxes | 5 919.00 | 5 919.00 | | 5 919.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 817.00 | 6 817.00 | | 6 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 549 929.00 | 15 549 929.00 | | 15 549 929.00 |
UT Other financial assets | 85 715.00 | 715.00 | 85 000.00 | 85 715.00 |
UX Other trade receivables | 51 688.00 | 51 688.00 | | 51 688.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
VB VAT | 13 096.00 | 13 096.00 | | 13 096.00 |
VC Group and associates | 1 891.00 | 1 891.00 | | 1 891.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 21 428.00 | 20 903.00 | 525.00 | 21 428.00 |
VK Loans repaid during the year | 20 592.00 | | | 20 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 323.00 | 15 323.00 | | 15 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 674 072.00 | 13 674 072.00 | | 13 674 072.00 |
VS Prepaid expenses | 18 010.00 | 18 010.00 | | 18 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 844 482.00 | 13 759 482.00 | 85 000.00 | 13 844 482.00 |
VW VAT | 88 045.00 | 88 045.00 | | 88 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 091 608.00 | 16 091 083.00 | 525.00 | 16 091 608.00 |
