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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 | 23 310.00 | 9 337.00 | 13 973.00 | 23 310.00 |
AH Goodwill | 3 929 048.00 | | 3 929 048.00 | 3 929 048.00 |
AN Land | 900.00 | | 900.00 | 900.00 |
AT Other tangible assets | 664 154.00 | 277 291.00 | 386 863.00 | 664 154.00 |
BF Loans | 32 554.00 | | 32 554.00 | 32 554.00 |
BH Other financial assets | 43 087.00 | | 43 087.00 | 43 087.00 |
BJ TOTAL (I) | 4 883 615.00 | 286 628.00 | 4 596 987.00 | 4 883 615.00 |
BX Customers and related accounts | 305 973.00 | 93 024.00 | 212 948.00 | 305 973.00 |
BZ Other receivables | 1 239 915.00 | 1 337.00 | 1 238 578.00 | 1 239 915.00 |
CF Cash and cash equivalents | 4 580 744.00 | | 4 580 744.00 | 4 580 744.00 |
CH Prepaid expenses | 41 705.00 | | 41 705.00 | 41 705.00 |
CJ TOTAL (II) | 6 168 336.00 | 94 361.00 | 6 073 975.00 | 6 168 336.00 |
CO Grand total (0 to V) | 11 051 951.00 | 380 988.00 | 10 670 963.00 | 11 051 951.00 |
CP Shares due in less than one year | 75 462.00 | | | 75 462.00 |
CU Other investments | 190 561.00 | | 190 561.00 | 190 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 886 460.00 | 5 886 460.00 | | 5 886 460.00 |
DD Legal reserve (1) | 22 268.00 | 22 268.00 | | 22 268.00 |
DG Other reserves | | 107 383.00 | | |
DH Retained earnings | -610 517.00 | | | -610 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 143.00 | -717 899.00 | | 3 143.00 |
DK Regulated provisions | 13 835.00 | 18 497.00 | | 13 835.00 |
DL TOTAL (I) | 5 315 188.00 | 5 316 708.00 | | 5 315 188.00 |
DP Provisions for Risks | 418 199.00 | 359 592.00 | | 418 199.00 |
DQ Provisions for Expenses | | 20 476.00 | | |
DR TOTAL (IV) | 418 199.00 | 380 068.00 | | 418 199.00 |
DU Loans and Debts from Credit Institutions (3) | 2 900.00 | | | 2 900.00 |
DX Trade payables and related accounts | 363 721.00 | 567 369.00 | | 363 721.00 |
DY Tax and social security liabilities | 372 627.00 | 680 395.00 | | 372 627.00 |
DZ Fixed asset liabilities and related accounts | 838.00 | 10 736.00 | | 838.00 |
EA Other liabilities | 4 197 489.00 | 5 009 933.00 | | 4 197 489.00 |
EC TOTAL (IV) | 4 937 575.00 | 6 268 433.00 | | 4 937 575.00 |
EE Grand total (I to V) | 10 670 963.00 | 11 965 209.00 | | 10 670 963.00 |
EG Accrued income and payables due within one year | 4 937 575.00 | 6 268 433.00 | | 4 937 575.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 900.00 | | | 2 900.00 |
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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 | 3 330 667.00 | | 3 330 667.00 | 3 330 667.00 |
FJ Net sales | 3 330 667.00 | | 3 330 667.00 | 3 330 667.00 |
FO Operating subsidies | | | 3 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 388 829.00 | |
FQ Other income | | | 7 005.00 | |
FR Total operating income (I) | | | 3 729 685.00 | |
FW Other purchases and external expenses | | | 1 120 853.00 | |
FX Taxes, duties, and similar payments | | | 90 347.00 | |
FY Salaries and Wages | | | 1 488 686.00 | |
FZ Social Security Contributions | | | 619 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 039.00 | |
GE Other Expenses | | | 109 200.00 | |
GF Total Operating Expenses (II) | | | 3 562 181.00 | |
GG - OPERATING RESULT (I - II) | | | 167 504.00 | |
GL Other interest and similar income | | | 15 272.00 | |
GP Total financial income (V) | | | 15 272.00 | |
GR Interest and similar expenses | | | 133.00 | |
GU Total financial expenses (VI) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 139.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 220.00 | | |
HB Exceptional income from capital transactions | 902.00 | 1 705 169.00 | | 902.00 |
HC Reversals of provisions and transfers of expenses | 4 662.00 | 691.00 | | 4 662.00 |
HD Total exceptional income (VII) | 5 564.00 | 1 706 079.00 | | 5 564.00 |
HE Exceptional expenses on management operations | 2 233.00 | 13 375.00 | | 2 233.00 |
HF Exceptional expenses on capital transactions | 292.00 | 2 662 571.00 | | 292.00 |
HG Exceptional depreciation and provisions | 186 773.00 | 195 316.00 | | 186 773.00 |
HH Total exceptional expenses (VIII) | 189 299.00 | 2 871 261.00 | | 189 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -183 735.00 | -1 165 182.00 | | -183 735.00 |
HK Income tax | -4 235.00 | 95 960.00 | | -4 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 750 520.00 | 5 903 717.00 | | 3 750 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 378.00 | 6 621 616.00 | | 3 747 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 143.00 | -717 899.00 | | 3 143.00 |
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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 | 5 328 018.00 | | 4 551.00 | 5 328 018.00 |
I3 DECREASES Total Financial Fixed Assets | | 292.00 | 266 203.00 | |
I4 DECREASES Grand Total | | 448 954.00 | 4 883 615.00 | |
IO DECREASES Total including other intangible assets | | | 3 952 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 448 661.00 | 665 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 952 358.00 | | | 3 952 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 329.00 | | 4 386.00 | 1 109 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 331.00 | | 165.00 | 266 331.00 |
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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 | 616 855.00 | 118 433.00 | 448 661.00 | 616 855.00 |
PE DEPRECIATION Total including other intangible assets | 4 675.00 | 4 662.00 | | 4 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 180.00 | 113 771.00 | 448 661.00 | 612 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 497.00 | | 4 662.00 | 18 497.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 380 068.00 | 202 236.00 | 164 105.00 | 380 068.00 |
6T Receivables | 93 024.00 | | | 93 024.00 |
6X Other provisions for depreciation | 1 337.00 | | | 1 337.00 |
7B Total provisions for depreciation | 94 361.00 | | | 94 361.00 |
7C Grand total | 492 926.00 | 202 236.00 | 168 767.00 | 492 926.00 |
UE of which provisions and reversals: - Operating | | 26 039.00 | 164 105.00 | |
UJ - Exceptional | | 176 197.00 | 4 662.00 | |
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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 | 363 721.00 | 363 721.00 | | 363 721.00 |
8C Staff and Related Accounts | 91 283.00 | 91 283.00 | | 91 283.00 |
8D Social Security and Other Social Organizations | 213 770.00 | 213 770.00 | | 213 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 838.00 | 838.00 | | 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 197 489.00 | 4 197 489.00 | | 4 197 489.00 |
UP Loans | 32 554.00 | 32 554.00 | | 32 554.00 |
UT Other financial assets | 43 087.00 | 43 087.00 | | 43 087.00 |
UX Other trade receivables | 200 440.00 | | | 200 440.00 |
VA Doubtful or disputed receivables | 105 532.00 | | | 105 532.00 |
VB VAT | 69 321.00 | | | 69 321.00 |
VC Group and associates | 122 338.00 | | | 122 338.00 |
VG Loans with a maturity of up to one year at origin | 2 900.00 | 2 900.00 | | 2 900.00 |
VM Income taxes | 102 682.00 | | | 102 682.00 |
VP Miscellaneous | 13 954.00 | | | 13 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931 620.00 | | | 931 620.00 |
VS Prepaid expenses | 41 705.00 | | | 41 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 663 234.00 | 1 663 234.00 | | 1 663 234.00 |
VW VAT | 65 910.00 | 65 910.00 | | 65 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 937 575.00 | 4 937 575.00 | | 4 937 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
