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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 | 28 530.00 | 28 530.00 | | 28 530.00 |
AH Goodwill | 1 438 999.00 | | 1 438 999.00 | 1 438 999.00 |
AT Other tangible assets | 255 077.00 | 191 613.00 | 63 464.00 | 255 077.00 |
BF Loans | 18 947.00 | | 18 947.00 | 18 947.00 |
BH Other financial assets | 49 045.00 | | 49 045.00 | 49 045.00 |
BJ TOTAL (I) | 1 790 599.00 | 220 143.00 | 1 570 455.00 | 1 790 599.00 |
BX Customers and related accounts | 40 907.00 | | 40 907.00 | 40 907.00 |
BZ Other receivables | 7 170 649.00 | | 7 170 649.00 | 7 170 649.00 |
CF Cash and cash equivalents | 610 892.00 | | 610 892.00 | 610 892.00 |
CH Prepaid expenses | 45 410.00 | | 45 410.00 | 45 410.00 |
CJ TOTAL (II) | 7 867 859.00 | | 7 867 859.00 | 7 867 859.00 |
CO Grand total (0 to V) | 9 658 457.00 | 220 143.00 | 9 438 314.00 | 9 658 457.00 |
CP Shares due in less than one year | 19 992.00 | | | 19 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 697 008.00 | 697 008.00 | | 697 008.00 |
DD Legal reserve (1) | 69 701.00 | 69 701.00 | | 69 701.00 |
DF Regulated reserves (1) | 132 850.00 | 132 850.00 | | 132 850.00 |
DG Other reserves | 291 905.00 | 268 109.00 | | 291 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 211.00 | 273 796.00 | | 278 211.00 |
DL TOTAL (I) | 1 469 674.00 | 1 441 463.00 | | 1 469 674.00 |
DP Provisions for Risks | 27 761.00 | 15 261.00 | | 27 761.00 |
DR TOTAL (IV) | 27 761.00 | 15 261.00 | | 27 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 784.00 | | |
DX Trade payables and related accounts | 142 245.00 | 98 650.00 | | 142 245.00 |
DY Tax and social security liabilities | 223 898.00 | 198 003.00 | | 223 898.00 |
DZ Fixed asset liabilities and related accounts | | 2 100.00 | | |
EA Other liabilities | 7 574 735.00 | 8 769 952.00 | | 7 574 735.00 |
EC TOTAL (IV) | 7 940 878.00 | 9 106 489.00 | | 7 940 878.00 |
EE Grand total (I to V) | 9 438 314.00 | 10 563 213.00 | | 9 438 314.00 |
EG Accrued income and payables due within one year | 7 940 878.00 | 9 106 489.00 | | 7 940 878.00 |
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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 | 2 485 858.00 | | 2 485 858.00 | 2 485 858.00 |
FJ Net sales | 2 485 858.00 | | 2 485 858.00 | 2 485 858.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 401.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 492 267.00 | |
FW Other purchases and external expenses | | | 697 982.00 | |
FX Taxes, duties, and similar payments | | | 63 168.00 | |
FY Salaries and Wages | | | 926 526.00 | |
FZ Social Security Contributions | | | 370 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 12 263.00 | |
GF Total Operating Expenses (II) | | | 2 114 473.00 | |
GG - OPERATING RESULT (I - II) | | | 377 793.00 | |
GL Other interest and similar income | | | 538.00 | |
GP Total financial income (V) | | | 538.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 378 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 225.00 | | |
HC Reversals of provisions and transfers of expenses | | 10 605.00 | | |
HD Total exceptional income (VII) | | 11 830.00 | | |
HE Exceptional expenses on management operations | 35.00 | 13 460.00 | | 35.00 |
HG Exceptional depreciation and provisions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 95.00 | 13 460.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -95.00 | -1 630.00 | | -95.00 |
HK Income tax | 100 025.00 | 106 975.00 | | 100 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 492 805.00 | 2 257 280.00 | | 2 492 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 214 594.00 | 1 983 485.00 | | 2 214 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 211.00 | 273 796.00 | | 278 211.00 |
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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 | 1 790 809.00 | | 3 466.00 | 1 790 809.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 992.00 | |
I4 DECREASES Grand Total | | 3 676.00 | 1 790 599.00 | |
IO DECREASES Total including other intangible assets | | | 1 467 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 676.00 | 255 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 467 529.00 | | | 1 467 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 287.00 | | 3 466.00 | 255 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 992.00 | | | 67 992.00 |
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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 | 192 203.00 | 31 616.00 | 3 676.00 | 192 203.00 |
PE DEPRECIATION Total including other intangible assets | 28 530.00 | | | 28 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 673.00 | 31 616.00 | 3 676.00 | 163 673.00 |
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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 | 15 261.00 | 12 500.00 | | 15 261.00 |
6T Receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
7B Total provisions for depreciation | 4 874.00 | | 4 874.00 | 4 874.00 |
7C Grand total | 20 135.00 | 12 500.00 | 4 874.00 | 20 135.00 |
UE of which provisions and reversals: - Operating | | 12 500.00 | 4 874.00 | |
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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 | 142 245.00 | 142 245.00 | | 142 245.00 |
8C Staff and Related Accounts | 65 252.00 | 65 252.00 | | 65 252.00 |
8D Social Security and Other Social Organizations | 109 502.00 | 109 502.00 | | 109 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 574 735.00 | 7 574 735.00 | | 7 574 735.00 |
UP Loans | 18 947.00 | 18 947.00 | | 18 947.00 |
UT Other financial assets | 49 045.00 | 1 045.00 | 48 000.00 | 49 045.00 |
UX Other trade receivables | 40 907.00 | 40 907.00 | | 40 907.00 |
VB VAT | 29 896.00 | 29 896.00 | | 29 896.00 |
VC Group and associates | 6 207.00 | 6 207.00 | | 6 207.00 |
VM Income taxes | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 526.00 | 6 526.00 | | 6 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 133 327.00 | 7 133 327.00 | | 7 133 327.00 |
VS Prepaid expenses | 45 410.00 | 45 410.00 | | 45 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 324 959.00 | 7 276 959.00 | 48 000.00 | 7 324 959.00 |
VW VAT | 42 618.00 | 42 618.00 | | 42 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 940 878.00 | 7 940 878.00 | | 7 940 878.00 |
