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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 | 17 179.00 | 17 179.00 | | 17 179.00 |
AH Goodwill | 2 496 149.00 | | 2 496 149.00 | 2 496 149.00 |
AP Buildings | 10 714.00 | 10 535.00 | 179.00 | 10 714.00 |
AT Other tangible assets | 1 047 031.00 | 638 361.00 | 408 670.00 | 1 047 031.00 |
BD Other fixed assets | | | | |
BF Loans | 22 913.00 | | 22 913.00 | 22 913.00 |
BH Other financial assets | 49 513.00 | | 49 513.00 | 49 513.00 |
BJ TOTAL (I) | 4 277 372.00 | 666 075.00 | 3 611 297.00 | 4 277 372.00 |
BX Customers and related accounts | 3 485 278.00 | 294 183.00 | 3 191 094.00 | 3 485 278.00 |
BZ Other receivables | 502 906.00 | | 502 906.00 | 502 906.00 |
CF Cash and cash equivalents | 375 394.00 | | 375 394.00 | 375 394.00 |
CH Prepaid expenses | 15 961.00 | | 15 961.00 | 15 961.00 |
CJ TOTAL (II) | 4 379 539.00 | 294 183.00 | 4 085 355.00 | 4 379 539.00 |
CO Grand total (0 to V) | 8 656 911.00 | 960 258.00 | 7 696 653.00 | 8 656 911.00 |
CU Other investments | 633 874.00 | | 633 874.00 | 633 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 254 600.00 | 1 254 600.00 | | 1 254 600.00 |
DB Share, merger, contribution premiums, etc. | 391 195.00 | 391 195.00 | | 391 195.00 |
DD Legal reserve (1) | 72 979.00 | 72 979.00 | | 72 979.00 |
DE Statutory or contractual reserves | 467 296.00 | 467 296.00 | | 467 296.00 |
DG Other reserves | 157 478.00 | 157 478.00 | | 157 478.00 |
DH Retained earnings | -264 085.00 | -180 428.00 | | -264 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 128.00 | -83 657.00 | | 35 128.00 |
DL TOTAL (I) | 2 114 590.00 | 2 079 462.00 | | 2 114 590.00 |
DP Provisions for Risks | 6 000.00 | 9 300.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 9 300.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 323 538.00 | 465 775.00 | | 323 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 937 088.00 | 2 226 114.00 | | 1 937 088.00 |
DX Trade payables and related accounts | 293 431.00 | 162 481.00 | | 293 431.00 |
DY Tax and social security liabilities | 1 217 967.00 | 1 336 729.00 | | 1 217 967.00 |
EA Other liabilities | 127 513.00 | 111 378.00 | | 127 513.00 |
EB Prepaid income (2) | 1 676 524.00 | 1 692 034.00 | | 1 676 524.00 |
EC TOTAL (IV) | 5 576 062.00 | 5 994 511.00 | | 5 576 062.00 |
EE Grand total (I to V) | 7 696 653.00 | 8 083 273.00 | | 7 696 653.00 |
EG Accrued income and payables due within one year | 5 394 552.00 | 5 994 511.00 | | 5 394 552.00 |
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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 | 4 600 264.00 | | 4 600 264.00 | 4 600 264.00 |
FJ Net sales | 4 600 264.00 | | 4 600 264.00 | 4 600 264.00 |
FO Operating subsidies | | | 10 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 259.00 | |
FQ Other income | | | 639.00 | |
FR Total operating income (I) | | | 4 809 823.00 | |
FW Other purchases and external expenses | | | 1 072 318.00 | |
FX Taxes, duties, and similar payments | | | 108 538.00 | |
FY Salaries and Wages | | | 2 473 874.00 | |
FZ Social Security Contributions | | | 996 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 025.00 | |
GE Other Expenses | | | 54 763.00 | |
GF Total Operating Expenses (II) | | | 4 874 749.00 | |
GG - OPERATING RESULT (I - II) | | | -64 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 47.00 | |
GR Interest and similar expenses | | | 7 900.00 | |
GU Total financial expenses (VI) | | | 7 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 360.00 | 103 950.00 | | 72 360.00 |
HB Exceptional income from capital transactions | 116 854.00 | 80 000.00 | | 116 854.00 |
HC Reversals of provisions and transfers of expenses | 3 300.00 | | | 3 300.00 |
HD Total exceptional income (VII) | 120 154.00 | 80 000.00 | | 120 154.00 |
HE Exceptional expenses on management operations | 21 457.00 | | | 21 457.00 |
HF Exceptional expenses on capital transactions | 115 879.00 | 80 000.00 | | 115 879.00 |
HH Total exceptional expenses (VIII) | 137 336.00 | 80 000.00 | | 137 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 182.00 | | | -17 182.00 |
HK Income tax | -125 089.00 | -185 563.00 | | -125 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 930 024.00 | 4 828 077.00 | | 4 930 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 894 895.00 | 4 911 734.00 | | 4 894 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 128.00 | -83 657.00 | | 35 128.00 |
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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 | 4 403 349.00 | | 70 839.00 | 4 403 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 992.00 | 706 300.00 | |
I4 DECREASES Grand Total | | 196 815.00 | 4 277 372.00 | |
IO DECREASES Total including other intangible assets | | 115 311.00 | 2 513 327.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 512.00 | 1 057 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 628 638.00 | | | 2 628 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 063 861.00 | | 59 396.00 | 1 063 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 710 849.00 | | 11 443.00 | 710 849.00 |
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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 | 632 331.00 | 98 789.00 | 65 045.00 | 632 331.00 |
PE DEPRECIATION Total including other intangible assets | 17 314.00 | 109.00 | 245.00 | 17 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 615 016.00 | 98 680.00 | 64 800.00 | 615 016.00 |
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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 | 9 300.00 | | 3 300.00 | 9 300.00 |
6T Receivables | 350 058.00 | 70 025.00 | 125 899.00 | 350 058.00 |
7B Total provisions for depreciation | 350 058.00 | 70 025.00 | 125 899.00 | 350 058.00 |
7C Grand total | 359 358.00 | 70 025.00 | 129 199.00 | 359 358.00 |
UE of which provisions and reversals: - Operating | | 70 025.00 | 125 899.00 | |
UJ - Exceptional | | | 3 300.00 | |
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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 | 293 431.00 | 293 431.00 | | 293 431.00 |
8C Staff and Related Accounts | 232 930.00 | 232 930.00 | | 232 930.00 |
8D Social Security and Other Social Organizations | 322 108.00 | 322 108.00 | | 322 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 513.00 | 127 513.00 | | 127 513.00 |
8L Deferred income | 1 676 524.00 | 1 676 524.00 | | 1 676 524.00 |
UP Loans | 22 913.00 | | | 22 913.00 |
UT Other financial assets | 49 513.00 | 1 800.00 | | 49 513.00 |
UX Other trade receivables | 3 485 278.00 | | | 3 485 278.00 |
UY Staff and related accounts | 2 511.00 | | | 2 511.00 |
VB VAT | 47 947.00 | | | 47 947.00 |
VC Group and associates | 125 089.00 | | | 125 089.00 |
VH Loans with a maturity of more than one year at origin | 323 538.00 | 142 027.00 | 181 511.00 | 323 538.00 |
VI Group and Associates | 1 937 088.00 | 1 937 088.00 | | 1 937 088.00 |
VK Loans repaid during the year | 142 237.00 | | | 142 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 457.00 | 1 457.00 | | 1 457.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 360.00 | | | 327 360.00 |
VS Prepaid expenses | 15 961.00 | | | 15 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 076 571.00 | 3 584 415.00 | 492 156.00 | 4 076 571.00 |
VW VAT | 661 472.00 | 661 472.00 | | 661 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 576 062.00 | 5 394 552.00 | 181 511.00 | 5 576 062.00 |
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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 | 66.00 | | | 66.00 |
