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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 | 43 430.00 | 43 430.00 | | 43 430.00 |
AH Goodwill | 7 674 670.00 | 2 447 110.00 | 5 227 560.00 | 7 674 670.00 |
AT Other tangible assets | 739 960.00 | 307 511.00 | 432 449.00 | 739 960.00 |
BF Loans | 89 915.00 | | 89 915.00 | 89 915.00 |
BH Other financial assets | 77 573.00 | | 77 573.00 | 77 573.00 |
BJ TOTAL (I) | 8 625 548.00 | 2 798 051.00 | 5 827 497.00 | 8 625 548.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 26 068.00 | | 26 068.00 | 26 068.00 |
BZ Other receivables | 3 713 640.00 | | 3 713 640.00 | 3 713 640.00 |
CF Cash and cash equivalents | 5 707 684.00 | | 5 707 684.00 | 5 707 684.00 |
CH Prepaid expenses | 109 713.00 | | 109 713.00 | 109 713.00 |
CJ TOTAL (II) | 9 557 105.00 | | 9 557 105.00 | 9 557 105.00 |
CO Grand total (0 to V) | 18 182 653.00 | 2 798 051.00 | 15 384 602.00 | 18 182 653.00 |
CP Shares due in less than one year | 95 369.00 | | | 95 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 888.00 | 825 888.00 | | 825 888.00 |
DB Share, merger, contribution premiums, etc. | 2 607 697.00 | 2 607 697.00 | | 2 607 697.00 |
DD Legal reserve (1) | 82 589.00 | 82 589.00 | | 82 589.00 |
DF Regulated reserves (1) | 835.00 | 835.00 | | 835.00 |
DG Other reserves | 222 051.00 | 165 434.00 | | 222 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 223 573.00 | 1 206 617.00 | | 1 223 573.00 |
DL TOTAL (I) | 4 962 634.00 | 4 889 061.00 | | 4 962 634.00 |
DP Provisions for Risks | 136 302.00 | 152 558.00 | | 136 302.00 |
DR TOTAL (IV) | 136 302.00 | 152 558.00 | | 136 302.00 |
DU Loans and Debts from Credit Institutions (3) | 469 741.00 | 557 929.00 | | 469 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 250 000.00 | | |
DX Trade payables and related accounts | 194 786.00 | 191 788.00 | | 194 786.00 |
DY Tax and social security liabilities | 385 321.00 | 410 272.00 | | 385 321.00 |
DZ Fixed asset liabilities and related accounts | 28 488.00 | 27 386.00 | | 28 488.00 |
EA Other liabilities | 9 207 329.00 | 8 882 427.00 | | 9 207 329.00 |
EC TOTAL (IV) | 10 285 666.00 | 10 319 803.00 | | 10 285 666.00 |
EE Grand total (I to V) | 15 384 602.00 | 15 361 421.00 | | 15 384 602.00 |
EG Accrued income and payables due within one year | 9 906 822.00 | 9 851 105.00 | | 9 906 822.00 |
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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 | 4 409 649.00 | | 4 409 649.00 | 4 409 649.00 |
FJ Net sales | 4 409 649.00 | | 4 409 649.00 | 4 409 649.00 |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 831.00 | |
FQ Other income | | | 1 209.00 | |
FR Total operating income (I) | | | 4 477 689.00 | |
FW Other purchases and external expenses | | | 1 074 937.00 | |
FX Taxes, duties, and similar payments | | | 115 034.00 | |
FY Salaries and Wages | | | 1 443 492.00 | |
FZ Social Security Contributions | | | 566 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 378.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 161.00 | |
GE Other Expenses | | | 10 917.00 | |
GF Total Operating Expenses (II) | | | 3 313 258.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 431.00 | |
GL Other interest and similar income | | | 104 188.00 | |
GP Total financial income (V) | | | 104 188.00 | |
GR Interest and similar expenses | | | 13 405.00 | |
GU Total financial expenses (VI) | | | 13 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 255 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 300.00 | | | 3 300.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | 3 300.00 | 1 050.00 | | 3 300.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 800.00 | 1 050.00 | | 2 800.00 |
HK Income tax | 34 441.00 | 34 035.00 | | 34 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 177.00 | 4 595 337.00 | | 4 585 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 361 604.00 | 3 388 721.00 | | 3 361 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 223 573.00 | 1 206 617.00 | | 1 223 573.00 |
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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 | 8 621 931.00 | | 52 092.00 | 8 621 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 488.00 | |
I4 DECREASES Grand Total | | 48 476.00 | 8 625 548.00 | |
IO DECREASES Total including other intangible assets | | | 7 718 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 476.00 | 739 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 718 100.00 | | | 7 718 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 606.00 | | 50 829.00 | 737 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 225.00 | | 1 263.00 | 166 225.00 |
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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 | 298 039.00 | 101 378.00 | 48 476.00 | 298 039.00 |
PE DEPRECIATION Total including other intangible assets | 43 430.00 | | | 43 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 609.00 | 101 378.00 | 48 476.00 | 254 609.00 |
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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 | 152 558.00 | 1 161.00 | 17 417.00 | 152 558.00 |
6A on fixed assets – intangible | 2 447 110.00 | | | 2 447 110.00 |
7B Total provisions for depreciation | 2 447 110.00 | | | 2 447 110.00 |
7C Grand total | 2 599 668.00 | 1 161.00 | 17 417.00 | 2 599 668.00 |
UE of which provisions and reversals: - Operating | | 1 161.00 | 17 417.00 | |
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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 | 194 786.00 | 194 786.00 | | 194 786.00 |
8C Staff and Related Accounts | 114 213.00 | 114 213.00 | | 114 213.00 |
8D Social Security and Other Social Organizations | 185 380.00 | 185 380.00 | | 185 380.00 |
8E Income Taxes | 2 229.00 | 2 229.00 | | 2 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 488.00 | 28 488.00 | | 28 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 207 329.00 | 9 207 329.00 | | 9 207 329.00 |
UP Loans | 89 915.00 | 89 915.00 | | 89 915.00 |
UT Other financial assets | 77 573.00 | 5 455.00 | 72 118.00 | 77 573.00 |
UX Other trade receivables | 26 068.00 | 26 068.00 | | 26 068.00 |
VB VAT | 25 186.00 | 25 186.00 | | 25 186.00 |
VC Group and associates | 126 931.00 | 126 931.00 | | 126 931.00 |
VH Loans with a maturity of more than one year at origin | 469 741.00 | 90 897.00 | 378 844.00 | 469 741.00 |
VK Loans repaid during the year | 87 992.00 | | | 87 992.00 |
VP Miscellaneous | 652.00 | 652.00 | | 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 713.00 | 10 713.00 | | 10 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560 872.00 | 3 560 872.00 | | 3 560 872.00 |
VS Prepaid expenses | 109 713.00 | 109 713.00 | | 109 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 016 909.00 | 3 944 791.00 | 72 118.00 | 4 016 909.00 |
VW VAT | 72 786.00 | 72 786.00 | | 72 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 285 666.00 | 9 906 822.00 | 378 844.00 | 10 285 666.00 |
