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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 134 649.00 | 134 649.00 | | 134 649.00 |
AF Concessions, Patents and Similar Rights | 54 005.00 | 42 854.00 | 11 151.00 | 54 005.00 |
AH Goodwill | 17 825 965.00 | 9 254 000.00 | 8 571 965.00 | 17 825 965.00 |
AJ Other Intangible Assets | 209 720.00 | | 209 720.00 | 209 720.00 |
AT Other tangible assets | 925 107.00 | 626 000.00 | 299 107.00 | 925 107.00 |
BD Other fixed assets | 1 799.00 | | 1 799.00 | 1 799.00 |
BF Loans | 63 441.00 | | 63 441.00 | 63 441.00 |
BH Other financial assets | 181 933.00 | 2 283.00 | 179 650.00 | 181 933.00 |
BJ TOTAL (I) | 29 716 620.00 | 20 129 227.00 | 9 687 393.00 | 29 716 620.00 |
BX Customers and related accounts | 185 017.00 | | 185 017.00 | 185 017.00 |
BZ Other receivables | 1 397 184.00 | 141 377.00 | 1 255 807.00 | 1 397 184.00 |
CF Cash and cash equivalents | 8 619 575.00 | | 8 619 575.00 | 8 619 575.00 |
CH Prepaid expenses | 176 280.00 | | 176 280.00 | 176 280.00 |
CJ TOTAL (II) | 10 378 056.00 | 141 377.00 | 10 236 679.00 | 10 378 056.00 |
CO Grand total (0 to V) | 40 229 325.00 | 20 270 604.00 | 19 824 072.00 | 40 229 325.00 |
CP Shares due in less than one year | 63 607.00 | | | 63 607.00 |
CU Other investments | 10 320 000.00 | 10 069 440.00 | 250 560.00 | 10 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | 3 750 000.00 | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 350.00 | 9 350.00 | | 9 350.00 |
DD Legal reserve (1) | 183 826.00 | 183 826.00 | | 183 826.00 |
DG Other reserves | 1 303 295.00 | 1 431 609.00 | | 1 303 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 260.00 | -128 314.00 | | 200 260.00 |
DK Regulated provisions | 11 151.00 | 19 897.00 | | 11 151.00 |
DL TOTAL (I) | 5 457 882.00 | 5 266 368.00 | | 5 457 882.00 |
DM Proceeds from equity securities issues | 4.00 | 4.00 | | 4.00 |
DO TOTAL (II) | 4.00 | 4.00 | | 4.00 |
DP Provisions for Risks | 200 127.00 | 180 441.00 | | 200 127.00 |
DR TOTAL (IV) | 200 127.00 | 180 441.00 | | 200 127.00 |
DU Loans and Debts from Credit Institutions (3) | 3 605 983.00 | 4 184 355.00 | | 3 605 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 570.00 | 392 951.00 | | 345 570.00 |
DX Trade payables and related accounts | 1 001 072.00 | 991 677.00 | | 1 001 072.00 |
DY Tax and social security liabilities | 456 946.00 | 458 219.00 | | 456 946.00 |
DZ Fixed asset liabilities and related accounts | | 2 542.00 | | |
EA Other liabilities | 8 756 489.00 | 9 327 297.00 | | 8 756 489.00 |
EC TOTAL (IV) | 14 166 059.00 | 15 357 041.00 | | 14 166 059.00 |
EE Grand total (I to V) | 19 824 072.00 | 20 803 854.00 | | 19 824 072.00 |
EG Accrued income and payables due within one year | 11 182 607.00 | 11 776 775.00 | | 11 182 607.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 577.00 | 251.00 | | 577.00 |
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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 | 4 587 030.00 | | 4 587 030.00 | 4 587 030.00 |
FJ Net sales | 4 587 030.00 | | 4 587 030.00 | 4 587 030.00 |
FO Operating subsidies | | | 6 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 314 556.00 | |
FQ Other income | | | 16 367.00 | |
FR Total operating income (I) | | | 4 924 014.00 | |
FW Other purchases and external expenses | | | 2 021 149.00 | |
FX Taxes, duties, and similar payments | | | 143 165.00 | |
FY Salaries and Wages | | | 1 518 679.00 | |
FZ Social Security Contributions | | | 689 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 236.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 44 396.00 | |
GE Other Expenses | | | 34 951.00 | |
GF Total Operating Expenses (II) | | | 4 558 412.00 | |
GG - OPERATING RESULT (I - II) | | | 365 602.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 479 234.00 | |
GP Total financial income (V) | | | 479 234.00 | |
GR Interest and similar expenses | | | 154 796.00 | |
GU Total financial expenses (VI) | | | 154 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 690 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 701.00 | 7 831.00 | | 701.00 |
HB Exceptional income from capital transactions | 20 573.00 | | | 20 573.00 |
HC Reversals of provisions and transfers of expenses | 8 746.00 | 8 746.00 | | 8 746.00 |
HD Total exceptional income (VII) | 30 020.00 | 16 577.00 | | 30 020.00 |
HE Exceptional expenses on management operations | 4 305.00 | 8 323.00 | | 4 305.00 |
HF Exceptional expenses on capital transactions | 231 248.00 | | | 231 248.00 |
HG Exceptional depreciation and provisions | 351 000.00 | 667 808.00 | | 351 000.00 |
HH Total exceptional expenses (VIII) | 586 553.00 | 676 131.00 | | 586 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -556 533.00 | -659 554.00 | | -556 533.00 |
HK Income tax | -66 753.00 | -53 103.00 | | -66 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 433 268.00 | 5 163 558.00 | | 5 433 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 233 008.00 | 5 291 872.00 | | 5 233 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 260.00 | -128 314.00 | | 200 260.00 |
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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 | 29 921 686.00 | | 37 196.00 | 29 921 686.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 134 649.00 | | | 134 649.00 |
I3 DECREASES Total Financial Fixed Assets | | 231 248.00 | 10 567 173.00 | |
I4 DECREASES Grand Total | | 242 263.00 | 29 716 620.00 | |
IN DECREASES Start-up, development, or research expenses | | | 134 649.00 | |
IO DECREASES Total including other intangible assets | | | 18 089 690.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 014.00 | 925 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 089 690.00 | | | 18 089 690.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 899 296.00 | | 36 828.00 | 899 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 798 051.00 | | 370.00 | 10 798 051.00 |
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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 | 708 282.00 | 106 236.00 | 11 014.00 | 708 282.00 |
PE DEPRECIATION Total including other intangible assets | 168 757.00 | 8 746.00 | | 168 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 539 525.00 | 97 490.00 | 11 014.00 | 539 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 22 830.00 | | | 22 830.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 897.00 | | 8 746.00 | 19 897.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 441.00 | 44 396.00 | 24 710.00 | 180 441.00 |
6A on fixed assets – intangible | 8 903 000.00 | 351 000.00 | | 8 903 000.00 |
6X Other provisions for depreciation | 141 377.00 | | | 141 377.00 |
7B Total provisions for depreciation | 19 595 334.00 | 351 000.00 | 479 234.00 | 19 595 334.00 |
7C Grand total | 19 795 672.00 | 395 398.00 | 512 690.00 | 19 795 672.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 396.00 | 24 710.00 | |
UG - Financial | | | 479 234.00 | |
UJ - Exceptional | | 351 000.00 | 8 746.00 | |
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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 | 3 380.00 | 3 380.00 | | 3 380.00 |
8B Suppliers and Related Accounts | 1 001 072.00 | 1 001 072.00 | | 1 001 072.00 |
8C Staff and Related Accounts | 120 878.00 | 120 878.00 | | 120 878.00 |
8D Social Security and Other Social Organizations | 205 143.00 | 205 143.00 | | 205 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 756 489.00 | 8 756 489.00 | | 8 756 489.00 |
UP Loans | 63 441.00 | 63 441.00 | | 63 441.00 |
UT Other financial assets | 181 933.00 | 2 449.00 | | 181 933.00 |
UX Other trade receivables | 185 017.00 | | | 185 017.00 |
UY Staff and related accounts | 6 000.00 | | | 6 000.00 |
VB VAT | 172 423.00 | | | 172 423.00 |
VC Group and associates | 795 072.00 | | | 795 072.00 |
VG Loans with a maturity of up to one year at origin | 577.00 | 577.00 | | 577.00 |
VH Loans with a maturity of more than one year at origin | 3 605 405.00 | 621 953.00 | 2 626 336.00 | 3 605 405.00 |
VI Group and Associates | 342 190.00 | 342 190.00 | | 342 190.00 |
VK Loans repaid during the year | 574 663.00 | | | 574 663.00 |
VM Income taxes | 7 911.00 | | | 7 911.00 |
VP Miscellaneous | 233.00 | | | 233.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 471.00 | 6 471.00 | | 6 471.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 545.00 | | | 415 545.00 |
VS Prepaid expenses | 176 280.00 | | | 176 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 003 855.00 | 1 824 371.00 | 179 484.00 | 2 003 855.00 |
VW VAT | 124 454.00 | 124 454.00 | | 124 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 166 059.00 | 11 182 607.00 | 2 626 336.00 | 14 166 059.00 |
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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 |
