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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 | 35 116.00 | 35 116.00 | | 35 116.00 |
AH Goodwill | 3 166 379.00 | | 3 166 379.00 | 3 166 379.00 |
AT Other tangible assets | 380 059.00 | 233 344.00 | 146 716.00 | 380 059.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BH Other financial assets | 87 324.00 | | 87 324.00 | 87 324.00 |
BJ TOTAL (I) | 3 669 919.00 | 268 460.00 | 3 401 460.00 | 3 669 919.00 |
BX Customers and related accounts | 31 081.00 | | 31 081.00 | 31 081.00 |
BZ Other receivables | 5 488 006.00 | | 5 488 006.00 | 5 488 006.00 |
CF Cash and cash equivalents | 2 535 628.00 | | 2 535 628.00 | 2 535 628.00 |
CH Prepaid expenses | 87 125.00 | | 87 125.00 | 87 125.00 |
CJ TOTAL (II) | 8 141 839.00 | | 8 141 839.00 | 8 141 839.00 |
CO Grand total (0 to V) | 11 811 759.00 | 268 460.00 | 11 543 299.00 | 11 811 759.00 |
CP Shares due in less than one year | 1 928.00 | | | 1 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 829.00 | 419 829.00 | | 419 829.00 |
DB Share, merger, contribution premiums, etc. | 742 753.00 | 742 753.00 | | 742 753.00 |
DD Legal reserve (1) | 41 983.00 | 41 983.00 | | 41 983.00 |
DG Other reserves | 1 753 157.00 | 1 732 796.00 | | 1 753 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 318.00 | 520 361.00 | | 569 318.00 |
DL TOTAL (I) | 3 527 040.00 | 3 457 722.00 | | 3 527 040.00 |
DP Provisions for Risks | 120 914.00 | 125 934.00 | | 120 914.00 |
DR TOTAL (IV) | 120 914.00 | 125 934.00 | | 120 914.00 |
DU Loans and Debts from Credit Institutions (3) | | 179.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 68 380.00 | 60 462.00 | | 68 380.00 |
DX Trade payables and related accounts | 168 946.00 | 153 490.00 | | 168 946.00 |
DY Tax and social security liabilities | 330 413.00 | 325 289.00 | | 330 413.00 |
DZ Fixed asset liabilities and related accounts | 1 746.00 | 14 766.00 | | 1 746.00 |
EA Other liabilities | 7 325 861.00 | 7 424 424.00 | | 7 325 861.00 |
EC TOTAL (IV) | 7 895 345.00 | 7 978 611.00 | | 7 895 345.00 |
EE Grand total (I to V) | 11 543 299.00 | 11 562 267.00 | | 11 543 299.00 |
EG Accrued income and payables due within one year | 7 895 345.00 | 7 978 611.00 | | 7 895 345.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 179.00 | | |
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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 | 3 891 803.00 | | 3 891 803.00 | 3 891 803.00 |
FJ Net sales | 3 891 803.00 | | 3 891 803.00 | 3 891 803.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 610.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 013 421.00 | |
FW Other purchases and external expenses | | | 1 100 327.00 | |
FX Taxes, duties, and similar payments | | | 102 814.00 | |
FY Salaries and Wages | | | 1 338 611.00 | |
FZ Social Security Contributions | | | 520 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 435.00 | |
GE Other Expenses | | | 30 275.00 | |
GF Total Operating Expenses (II) | | | 3 225 447.00 | |
GG - OPERATING RESULT (I - II) | | | 787 974.00 | |
GL Other interest and similar income | | | 17 723.00 | |
GP Total financial income (V) | | | 17 723.00 | |
GR Interest and similar expenses | | | 48.00 | |
GU Total financial expenses (VI) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 800.00 | | |
HB Exceptional income from capital transactions | | 183.00 | | |
HD Total exceptional income (VII) | | 983.00 | | |
HE Exceptional expenses on management operations | 31 217.00 | 7 567.00 | | 31 217.00 |
HG Exceptional depreciation and provisions | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 31 387.00 | 7 567.00 | | 31 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 387.00 | -6 583.00 | | -31 387.00 |
HK Income tax | 204 944.00 | 203 400.00 | | 204 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 031 144.00 | 3 883 013.00 | | 4 031 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 461 826.00 | 3 362 651.00 | | 3 461 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 318.00 | 520 361.00 | | 569 318.00 |
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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 | 3 703 930.00 | | 34 648.00 | 3 703 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 364.00 | |
I4 DECREASES Grand Total | | 68 659.00 | 3 669 919.00 | |
IO DECREASES Total including other intangible assets | | | 3 201 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 659.00 | 380 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 201 495.00 | | | 3 201 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 414 070.00 | | 34 648.00 | 414 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 364.00 | | | 88 364.00 |
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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 | 262 484.00 | 63 018.00 | 57 042.00 | 262 484.00 |
PE DEPRECIATION Total including other intangible assets | 35 116.00 | | | 35 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 368.00 | 63 018.00 | 57 042.00 | 227 368.00 |
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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 | 125 934.00 | 69 435.00 | 74 455.00 | 125 934.00 |
7C Grand total | 125 934.00 | 69 435.00 | 74 455.00 | 125 934.00 |
UE of which provisions and reversals: - Operating | | 69 435.00 | 74 455.00 | |
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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 | 168 946.00 | 168 946.00 | | 168 946.00 |
8C Staff and Related Accounts | 88 885.00 | 88 885.00 | | 88 885.00 |
8D Social Security and Other Social Organizations | 149 591.00 | 149 591.00 | | 149 591.00 |
8E Income Taxes | 12 440.00 | 12 440.00 | | 12 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 325 861.00 | 7 325 861.00 | | 7 325 861.00 |
UT Other financial assets | 87 324.00 | 1 928.00 | 85 396.00 | 87 324.00 |
UX Other trade receivables | 31 081.00 | 31 081.00 | | 31 081.00 |
VB VAT | 31 825.00 | 31 825.00 | | 31 825.00 |
VC Group and associates | 9 188.00 | 9 188.00 | | 9 188.00 |
VI Group and Associates | 68 380.00 | 68 380.00 | | 68 380.00 |
VP Miscellaneous | 1 831.00 | 1 831.00 | | 1 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 325.00 | 21 325.00 | | 21 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 445 162.00 | 5 445 162.00 | | 5 445 162.00 |
VS Prepaid expenses | 87 125.00 | 87 125.00 | | 87 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 693 536.00 | 5 608 139.00 | 85 396.00 | 5 693 536.00 |
VW VAT | 58 171.00 | 58 171.00 | | 58 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 895 345.00 | 7 895 345.00 | | 7 895 345.00 |
