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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 | 13 409.00 | 13 409.00 | | 13 409.00 |
AH Goodwill | 3 985 807.00 | | 3 985 807.00 | 3 985 807.00 |
AJ Other Intangible Assets | 125 203.00 | 2 936.00 | 122 267.00 | 125 203.00 |
AT Other tangible assets | 924 353.00 | 821 238.00 | 103 115.00 | 924 353.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 140 705.00 | | 140 705.00 | 140 705.00 |
BH Other financial assets | 37 848.00 | 151.00 | 37 697.00 | 37 848.00 |
BJ TOTAL (I) | 5 227 340.00 | 837 734.00 | 4 389 606.00 | 5 227 340.00 |
BX Customers and related accounts | 140 371.00 | | 140 371.00 | 140 371.00 |
BZ Other receivables | 327 103.00 | | 327 103.00 | 327 103.00 |
CF Cash and cash equivalents | 3 218 558.00 | | 3 218 558.00 | 3 218 558.00 |
CH Prepaid expenses | 3 004.00 | | 3 004.00 | 3 004.00 |
CJ TOTAL (II) | 3 689 035.00 | | 3 689 035.00 | 3 689 035.00 |
CO Grand total (0 to V) | 8 916 376.00 | 837 734.00 | 8 078 641.00 | 8 916 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 166.00 | 13 166.00 | | 13 166.00 |
DB Share, merger, contribution premiums, etc. | 512 794.00 | 512 794.00 | | 512 794.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 107 900.00 | 107 900.00 | | 107 900.00 |
DH Retained earnings | -1 442 168.00 | -1 314 829.00 | | -1 442 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 170.00 | -127 339.00 | | 137 170.00 |
DL TOTAL (I) | -666 137.00 | -803 307.00 | | -666 137.00 |
DP Provisions for Risks | 36 650.00 | 17 378.00 | | 36 650.00 |
DQ Provisions for Expenses | 54 310.00 | 59 310.00 | | 54 310.00 |
DR TOTAL (IV) | 90 961.00 | 76 688.00 | | 90 961.00 |
DU Loans and Debts from Credit Institutions (3) | 13 491.00 | 28 630.00 | | 13 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 625 187.00 | 4 883 745.00 | | 4 625 187.00 |
DX Trade payables and related accounts | 250 614.00 | 206 605.00 | | 250 614.00 |
DY Tax and social security liabilities | 486 988.00 | 580 992.00 | | 486 988.00 |
EA Other liabilities | 3 277 538.00 | 3 310 879.00 | | 3 277 538.00 |
EC TOTAL (IV) | 8 653 818.00 | 9 010 850.00 | | 8 653 818.00 |
EE Grand total (I to V) | 8 078 641.00 | 8 284 231.00 | | 8 078 641.00 |
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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 | 4 351 709.00 | | 4 351 709.00 | 4 351 709.00 |
FJ Net sales | 4 351 709.00 | | 4 351 709.00 | 4 351 709.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 408.00 | |
FQ Other income | | | 10 414.00 | |
FR Total operating income (I) | | | 4 369 531.00 | |
FW Other purchases and external expenses | | | 1 696 260.00 | |
FX Taxes, duties, and similar payments | | | 99 435.00 | |
FY Salaries and Wages | | | 1 527 216.00 | |
FZ Social Security Contributions | | | 600 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 571.00 | |
GE Other Expenses | | | 163 623.00 | |
GF Total Operating Expenses (II) | | | 4 151 104.00 | |
GG - OPERATING RESULT (I - II) | | | 218 427.00 | |
GH Attributed profit or transferred loss (III) | | | 49 744.00 | |
GR Interest and similar expenses | | | 85 239.00 | |
GU Total financial expenses (VI) | | | 85 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 900.00 | | |
HD Total exceptional income (VII) | | 5 900.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 900.00 | | |
HJ Employee participation in company results | 45 762.00 | 53 661.00 | | 45 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 419 275.00 | 4 355 330.00 | | 4 419 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 282 105.00 | 4 482 669.00 | | 4 282 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 170.00 | -127 339.00 | | 137 170.00 |
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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 | 5 194 443.00 | | 41 450.00 | 5 194 443.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 553.00 | 178 568.00 | |
I4 DECREASES Grand Total | | 8 553.00 | 5 227 340.00 | |
IO DECREASES Total including other intangible assets | | | 4 124 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 924 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 103 480.00 | | 20 940.00 | 4 103 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 903 843.00 | | 20 510.00 | 903 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 121.00 | | | 187 121.00 |
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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 | 795 336.00 | 42 248.00 | | 795 336.00 |
PE DEPRECIATION Total including other intangible assets | 16 345.00 | | | 16 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 778 990.00 | 42 248.00 | | 778 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 510.00 | | | 1 510.00 |
5Z Total provisions for risks and expenses | 76 688.00 | 21 571.00 | | 76 688.00 |
7B Total provisions for depreciation | 151.00 | | | 151.00 |
7C Grand total | 76 839.00 | 21 571.00 | | 76 839.00 |
UE of which provisions and reversals: - Operating | | 21 571.00 | | |
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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 | 250 614.00 | 250 614.00 | | 250 614.00 |
8C Staff and Related Accounts | 222 263.00 | 222 263.00 | | 222 263.00 |
8D Social Security and Other Social Organizations | 213 422.00 | 213 422.00 | | 213 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 277 538.00 | 3 277 538.00 | | 3 277 538.00 |
UP Loans | 140 705.00 | 64 762.00 | | 140 705.00 |
UT Other financial assets | 37 848.00 | 37 848.00 | | 37 848.00 |
UX Other trade receivables | 140 371.00 | | | 140 371.00 |
VB VAT | 44 617.00 | | | 44 617.00 |
VC Group and associates | 241 476.00 | | | 241 476.00 |
VG Loans with a maturity of up to one year at origin | 13 491.00 | 13 491.00 | | 13 491.00 |
VI Group and Associates | 4 625 187.00 | 4 625 187.00 | | 4 625 187.00 |
VP Miscellaneous | 6 362.00 | | | 6 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 837.00 | 43 837.00 | | 43 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 648.00 | | | 34 648.00 |
VS Prepaid expenses | 3 004.00 | | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 030.00 | 573 087.00 | 75 943.00 | 649 030.00 |
VW VAT | 7 465.00 | 7 465.00 | | 7 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 653 818.00 | 8 653 818.00 | | 8 653 818.00 |
