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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 | 16 256.00 | 16 256.00 | | 16 256.00 |
AH Goodwill | 1 269 683.00 | | 1 269 683.00 | 1 269 683.00 |
AT Other tangible assets | 150 348.00 | 124 832.00 | 25 516.00 | 150 348.00 |
BD Other fixed assets | 15 315.00 | | 15 315.00 | 15 315.00 |
BH Other financial assets | 66 032.00 | | 66 032.00 | 66 032.00 |
BJ TOTAL (I) | 1 517 773.00 | 141 088.00 | 1 376 685.00 | 1 517 773.00 |
BX Customers and related accounts | 54 654.00 | | 54 654.00 | 54 654.00 |
BZ Other receivables | 1 504 545.00 | | 1 504 545.00 | 1 504 545.00 |
CF Cash and cash equivalents | 835 565.00 | | 835 565.00 | 835 565.00 |
CH Prepaid expenses | 61 369.00 | | 61 369.00 | 61 369.00 |
CJ TOTAL (II) | 2 456 133.00 | | 2 456 133.00 | 2 456 133.00 |
CO Grand total (0 to V) | 3 973 906.00 | 141 088.00 | 3 832 818.00 | 3 973 906.00 |
CP Shares due in less than one year | 32.00 | | | 32.00 |
CU Other investments | 138.00 | | 138.00 | 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 456.00 | 41 456.00 | | 41 456.00 |
DD Legal reserve (1) | 4 146.00 | 4 146.00 | | 4 146.00 |
DG Other reserves | 220 373.00 | 156 409.00 | | 220 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 566.00 | 163 964.00 | | 143 566.00 |
DL TOTAL (I) | 409 541.00 | 365 975.00 | | 409 541.00 |
DP Provisions for Risks | 105 410.00 | 26 000.00 | | 105 410.00 |
DR TOTAL (IV) | 105 410.00 | 26 000.00 | | 105 410.00 |
DU Loans and Debts from Credit Institutions (3) | 622 705.00 | 790 224.00 | | 622 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 559.00 | 34 268.00 | | 126 559.00 |
DX Trade payables and related accounts | 108 717.00 | 117 434.00 | | 108 717.00 |
DY Tax and social security liabilities | 187 626.00 | 239 727.00 | | 187 626.00 |
DZ Fixed asset liabilities and related accounts | 1 485.00 | | | 1 485.00 |
EA Other liabilities | 2 270 775.00 | 2 003 692.00 | | 2 270 775.00 |
EC TOTAL (IV) | 3 317 867.00 | 3 185 346.00 | | 3 317 867.00 |
EE Grand total (I to V) | 3 832 818.00 | 3 577 321.00 | | 3 832 818.00 |
EG Accrued income and payables due within one year | 2 867 744.00 | 2 562 641.00 | | 2 867 744.00 |
EI Including equity loans | 126 559.00 | | | 126 559.00 |
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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 | 2 084 908.00 | | 2 084 908.00 | 2 084 908.00 |
FJ Net sales | 2 084 908.00 | | 2 084 908.00 | 2 084 908.00 |
FO Operating subsidies | | | 6 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 059.00 | |
FQ Other income | | | 229.00 | |
FR Total operating income (I) | | | 2 093 028.00 | |
FW Other purchases and external expenses | | | 718 029.00 | |
FX Taxes, duties, and similar payments | | | 53 815.00 | |
FY Salaries and Wages | | | 733 007.00 | |
FZ Social Security Contributions | | | 260 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 366.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 79 410.00 | |
GE Other Expenses | | | 16 016.00 | |
GF Total Operating Expenses (II) | | | 1 876 485.00 | |
GG - OPERATING RESULT (I - II) | | | 216 543.00 | |
GL Other interest and similar income | | | 3 302.00 | |
GP Total financial income (V) | | | 3 302.00 | |
GR Interest and similar expenses | | | 19 994.00 | |
GU Total financial expenses (VI) | | | 19 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 5 965.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 5 965.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | -5 965.00 | | -30.00 |
HK Income tax | 56 255.00 | 81 033.00 | | 56 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 096 330.00 | 2 032 148.00 | | 2 096 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 952 764.00 | 1 868 185.00 | | 1 952 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 566.00 | 163 964.00 | | 143 566.00 |
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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 | 1 506 925.00 | | 10 848.00 | 1 506 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 486.00 | |
I4 DECREASES Grand Total | | | 1 517 773.00 | |
IO DECREASES Total including other intangible assets | | | 1 285 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 285 939.00 | | | 1 285 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 500.00 | | 10 848.00 | 139 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 486.00 | | | 81 486.00 |
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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 | 125 722.00 | 15 366.00 | | 125 722.00 |
PE DEPRECIATION Total including other intangible assets | 16 256.00 | | | 16 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 465.00 | 15 366.00 | | 109 465.00 |
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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 | 26 000.00 | 79 410.00 | | 26 000.00 |
7C Grand total | 26 000.00 | 79 410.00 | | 26 000.00 |
UE of which provisions and reversals: - Operating | | 79 410.00 | | |
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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 | 108 717.00 | 108 717.00 | | 108 717.00 |
8C Staff and Related Accounts | 65 974.00 | 65 974.00 | | 65 974.00 |
8D Social Security and Other Social Organizations | 86 445.00 | 86 445.00 | | 86 445.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 485.00 | 1 485.00 | | 1 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 270 775.00 | 2 270 775.00 | | 2 270 775.00 |
UT Other financial assets | 66 032.00 | | 66 032.00 | 66 032.00 |
UX Other trade receivables | 54 654.00 | 54 654.00 | | 54 654.00 |
VB VAT | 18 187.00 | 18 187.00 | | 18 187.00 |
VH Loans with a maturity of more than one year at origin | 622 705.00 | 172 581.00 | 402 567.00 | 622 705.00 |
VI Group and Associates | 126 559.00 | 126 559.00 | | 126 559.00 |
VK Loans repaid during the year | 167 519.00 | | | 167 519.00 |
VM Income taxes | 20 437.00 | 20 437.00 | | 20 437.00 |
VP Miscellaneous | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 347.00 | 3 347.00 | | 3 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 463 922.00 | 1 463 922.00 | | 1 463 922.00 |
VS Prepaid expenses | 61 369.00 | 61 369.00 | | 61 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 601.00 | 1 620 568.00 | 66 032.00 | 1 686 601.00 |
VW VAT | 31 859.00 | 31 859.00 | | 31 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 317 867.00 | 2 867 744.00 | 402 567.00 | 3 317 867.00 |
