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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 | 16 600.00 | 16 600.00 | | 16 600.00 |
AH Goodwill | 2 337 546.00 | 29 408.00 | 2 308 138.00 | 2 337 546.00 |
AT Other tangible assets | 108 976.00 | 94 056.00 | 14 920.00 | 108 976.00 |
BD Other fixed assets | 244.00 | | 244.00 | 244.00 |
BF Loans | 17 768.00 | | 17 768.00 | 17 768.00 |
BH Other financial assets | 35 773.00 | | 35 773.00 | 35 773.00 |
BJ TOTAL (I) | 2 878 025.00 | 140 065.00 | 2 737 960.00 | 2 878 025.00 |
BX Customers and related accounts | 15 169.00 | | 15 169.00 | 15 169.00 |
BZ Other receivables | 77 910.00 | | 77 910.00 | 77 910.00 |
CF Cash and cash equivalents | 2 202 280.00 | | 2 202 280.00 | 2 202 280.00 |
CH Prepaid expenses | 29 898.00 | | 29 898.00 | 29 898.00 |
CJ TOTAL (II) | 2 325 257.00 | | 2 325 257.00 | 2 325 257.00 |
CO Grand total (0 to V) | 5 203 282.00 | 140 065.00 | 5 063 217.00 | 5 203 282.00 |
CP Shares due in less than one year | 20 541.00 | | | 20 541.00 |
CU Other investments | 361 118.00 | | 361 118.00 | 361 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 768.00 | 114 768.00 | | 114 768.00 |
DB Share, merger, contribution premiums, etc. | 30 321.00 | 30 321.00 | | 30 321.00 |
DD Legal reserve (1) | 14 422.00 | 14 422.00 | | 14 422.00 |
DG Other reserves | 876 693.00 | 797 723.00 | | 876 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 524.00 | 78 969.00 | | 180 524.00 |
DL TOTAL (I) | 1 216 728.00 | 1 036 204.00 | | 1 216 728.00 |
DM Proceeds from equity securities issues | 6.00 | 6.00 | | 6.00 |
DO TOTAL (II) | 6.00 | 6.00 | | 6.00 |
DP Provisions for Risks | 2 750.00 | 10 924.00 | | 2 750.00 |
DR TOTAL (IV) | 2 750.00 | 10 924.00 | | 2 750.00 |
DU Loans and Debts from Credit Institutions (3) | 1 133 552.00 | 1 001 534.00 | | 1 133 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 994.00 | 182 875.00 | | 230 994.00 |
DX Trade payables and related accounts | 68 946.00 | 90 534.00 | | 68 946.00 |
DY Tax and social security liabilities | 106 377.00 | 98 349.00 | | 106 377.00 |
EA Other liabilities | 2 303 863.00 | 1 695 099.00 | | 2 303 863.00 |
EC TOTAL (IV) | 3 843 732.00 | 3 068 390.00 | | 3 843 732.00 |
EE Grand total (I to V) | 5 063 217.00 | 4 115 525.00 | | 5 063 217.00 |
EG Accrued income and payables due within one year | 2 989 017.00 | 2 324 797.00 | | 2 989 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 374.00 | 84 387.00 | | 50 374.00 |
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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 | 1 330 128.00 | | 1 330 128.00 | 1 330 128.00 |
FJ Net sales | 1 330 128.00 | | 1 330 128.00 | 1 330 128.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 519.00 | |
FQ Other income | | | 632.00 | |
FR Total operating income (I) | | | 1 340 279.00 | |
FW Other purchases and external expenses | | | 434 416.00 | |
FX Taxes, duties, and similar payments | | | 36 805.00 | |
FY Salaries and Wages | | | 455 120.00 | |
FZ Social Security Contributions | | | 195 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 10 468.00 | |
GF Total Operating Expenses (II) | | | 1 141 919.00 | |
GG - OPERATING RESULT (I - II) | | | 198 360.00 | |
GL Other interest and similar income | | | 1 661.00 | |
GP Total financial income (V) | | | 1 661.00 | |
GR Interest and similar expenses | | | 46 196.00 | |
GU Total financial expenses (VI) | | | 46 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 513.00 | 1 513.00 | | 1 513.00 |
HC Reversals of provisions and transfers of expenses | | 2 733.00 | | |
HD Total exceptional income (VII) | 1 513.00 | 4 246.00 | | 1 513.00 |
HE Exceptional expenses on management operations | | 421.00 | | |
HF Exceptional expenses on capital transactions | | 4 233.00 | | |
HH Total exceptional expenses (VIII) | | 4 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 513.00 | -408.00 | | 1 513.00 |
HK Income tax | -25 186.00 | -20 681.00 | | -25 186.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 343 453.00 | 1 158 732.00 | | 1 343 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 162 929.00 | 1 079 763.00 | | 1 162 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 524.00 | 78 969.00 | | 180 524.00 |
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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 | 2 481 796.00 | | 396 229.00 | 2 481 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 414 902.00 | |
I4 DECREASES Grand Total | | | 2 878 025.00 | |
IO DECREASES Total including other intangible assets | | | 2 354 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 354 146.00 | | | 2 354 146.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 865.00 | | 2 111.00 | 106 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 784.00 | | 394 118.00 | 20 784.00 |
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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 | 130 981.00 | 9 084.00 | | 130 981.00 |
PE DEPRECIATION Total including other intangible assets | 46 008.00 | | | 46 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 973.00 | 9 084.00 | | 84 973.00 |
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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 | 10 924.00 | 750.00 | 8 924.00 | 10 924.00 |
7C Grand total | 10 924.00 | 750.00 | 8 924.00 | 10 924.00 |
UE of which provisions and reversals: - Operating | | 750.00 | 8 924.00 | |
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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 | 68 946.00 | 68 946.00 | | 68 946.00 |
8C Staff and Related Accounts | 30 068.00 | 30 068.00 | | 30 068.00 |
8D Social Security and Other Social Organizations | 53 800.00 | 53 800.00 | | 53 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 303 863.00 | 2 303 863.00 | | 2 303 863.00 |
UP Loans | 17 768.00 | 17 768.00 | | 17 768.00 |
UT Other financial assets | 35 773.00 | 2 773.00 | | 35 773.00 |
UX Other trade receivables | 15 169.00 | | | 15 169.00 |
VB VAT | 11 825.00 | | | 11 825.00 |
VC Group and associates | 34 752.00 | | | 34 752.00 |
VG Loans with a maturity of up to one year at origin | 50 374.00 | 50 374.00 | | 50 374.00 |
VH Loans with a maturity of more than one year at origin | 1 083 179.00 | 228 463.00 | 762 714.00 | 1 083 179.00 |
VI Group and Associates | 230 994.00 | 230 994.00 | | 230 994.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 183 724.00 | | | 183 724.00 |
VM Income taxes | 3 049.00 | | | 3 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 285.00 | | | 28 285.00 |
VS Prepaid expenses | 29 898.00 | | | 29 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 518.00 | 143 518.00 | 33 000.00 | 176 518.00 |
VW VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 843 732.00 | 2 989 017.00 | 762 714.00 | 3 843 732.00 |
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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 | 14.00 | | | 14.00 |
