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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 | 12 481.00 | 12 025.00 | 457.00 | 12 481.00 |
AH Goodwill | 96 041.00 | | 96 041.00 | 96 041.00 |
AP Buildings | 246 297.00 | 235 331.00 | 10 966.00 | 246 297.00 |
AT Other tangible assets | 401 575.00 | 163 644.00 | 237 931.00 | 401 575.00 |
BH Other financial assets | 1 835.00 | | 1 835.00 | 1 835.00 |
BJ TOTAL (I) | 763 280.00 | 411 000.00 | 352 280.00 | 763 280.00 |
BZ Other receivables | 72 059.00 | | 72 059.00 | 72 059.00 |
CF Cash and cash equivalents | 950 663.00 | | 950 663.00 | 950 663.00 |
CH Prepaid expenses | 12 385.00 | | 12 385.00 | 12 385.00 |
CJ TOTAL (II) | 1 035 107.00 | | 1 035 107.00 | 1 035 107.00 |
CO Grand total (0 to V) | 1 798 387.00 | 411 000.00 | 1 387 388.00 | 1 798 387.00 |
CS Evaluated investments - equity method | 5 052.00 | | 5 052.00 | 5 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 77 353.00 | 56 696.00 | | 77 353.00 |
DH Retained earnings | | -22 960.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 562.00 | 43 616.00 | | -1 562.00 |
DL TOTAL (I) | 158 291.00 | 159 853.00 | | 158 291.00 |
DU Loans and Debts from Credit Institutions (3) | 152 119.00 | 171 622.00 | | 152 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 302.00 | 1 294.00 | | 1 302.00 |
DX Trade payables and related accounts | 44 739.00 | 45 202.00 | | 44 739.00 |
DY Tax and social security liabilities | 131 153.00 | 126 719.00 | | 131 153.00 |
EA Other liabilities | 899 784.00 | 743 946.00 | | 899 784.00 |
EC TOTAL (IV) | 1 229 097.00 | 1 088 784.00 | | 1 229 097.00 |
EE Grand total (I to V) | 1 387 388.00 | 1 248 637.00 | | 1 387 388.00 |
EG Accrued income and payables due within one year | 1 097 221.00 | 936 846.00 | | 1 097 221.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 955 958.00 | |
FO Operating subsidies | | | 2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 811.00 | |
FQ Other income | | | 935.00 | |
FR Total operating income (I) | | | 963 503.00 | |
FW Other purchases and external expenses | | | 383 916.00 | |
FX Taxes, duties, and similar payments | | | 18 917.00 | |
FY Salaries and Wages | | | 389 546.00 | |
FZ Social Security Contributions | | | 136 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 547.00 | |
GE Other Expenses | | | 275.00 | |
GF Total Operating Expenses (II) | | | 966 393.00 | |
GG - OPERATING RESULT (I - II) | | | -2 890.00 | |
GL Other interest and similar income | | | 2 381.00 | |
GP Total financial income (V) | | | 2 381.00 | |
GR Interest and similar expenses | | | 5 457.00 | |
GU Total financial expenses (VI) | | | 5 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 129.00 | | | 129.00 |
HB Exceptional income from capital transactions | 8 500.00 | | | 8 500.00 |
HD Total exceptional income (VII) | 8 629.00 | | | 8 629.00 |
HE Exceptional expenses on management operations | 109.00 | 96.00 | | 109.00 |
HF Exceptional expenses on capital transactions | 4 115.00 | | | 4 115.00 |
HH Total exceptional expenses (VIII) | 4 224.00 | 96.00 | | 4 224.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 404.00 | -96.00 | | 4 404.00 |
HK Income tax | | 783.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 974 513.00 | 943 001.00 | | 974 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 075.00 | 899 385.00 | | 976 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 562.00 | 43 616.00 | | -1 562.00 |
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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 | 752 921.00 | 130.00 | 19 306.00 | 752 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 887.00 | |
I4 DECREASES Grand Total | | 9 075.00 | 763 281.00 | |
IO DECREASES Total including other intangible assets | | | 108 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 075.00 | 647 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 839.00 | | 684.00 | 107 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 325.00 | | 18 622.00 | 638 325.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 757.00 | 130.00 | | 6 757.00 |
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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 | 378 412.00 | 37 547.00 | 4 960.00 | 378 412.00 |
PE DEPRECIATION Total including other intangible assets | 9 884.00 | 2 140.00 | | 9 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 368 528.00 | 35 407.00 | 4 960.00 | 368 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200.00 | 200.00 | | 200.00 |
8B Suppliers and Related Accounts | 44 739.00 | 44 739.00 | | 44 739.00 |
8C Staff and Related Accounts | 56 302.00 | 56 302.00 | | 56 302.00 |
8D Social Security and Other Social Organizations | 46 859.00 | 46 859.00 | | 46 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 899 784.00 | 899 784.00 | | 899 784.00 |
UT Other financial assets | 1 835.00 | 1 835.00 | | 1 835.00 |
UX Other trade receivables | 31 520.00 | | | 31 520.00 |
VB VAT | 4 622.00 | | | 4 622.00 |
VC Group and associates | 12 983.00 | | | 12 983.00 |
VH Loans with a maturity of more than one year at origin | 152 119.00 | 20 243.00 | 86 432.00 | 152 119.00 |
VI Group and Associates | 1 102.00 | 1 102.00 | | 1 102.00 |
VK Loans repaid during the year | 19 480.00 | | | 19 480.00 |
VM Income taxes | 17 352.00 | | | 17 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 857.00 | 5 857.00 | | 5 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 582.00 | | | 5 582.00 |
VS Prepaid expenses | 12 385.00 | | | 12 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 279.00 | 84 444.00 | 1 835.00 | 86 279.00 |
VW VAT | 22 134.00 | 22 134.00 | | 22 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 097.00 | 1 097 221.00 | 86 432.00 | 1 229 097.00 |
