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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 | 40 586.00 | 10 449.00 | 30 137.00 | 40 586.00 |
AH Goodwill | 1 308 408.00 | | 1 308 408.00 | 1 308 408.00 |
AJ Other Intangible Assets | 1 428 412.00 | 535 603.00 | 892 809.00 | 1 428 412.00 |
AT Other tangible assets | 1 189 222.00 | 216 426.00 | 972 796.00 | 1 189 222.00 |
AV Fixed assets in progress | 14 175.00 | | 14 175.00 | 14 175.00 |
BF Loans | 12 050.00 | | 12 050.00 | 12 050.00 |
BH Other financial assets | 3 026.00 | | 3 026.00 | 3 026.00 |
BJ TOTAL (I) | 4 046 219.00 | 762 478.00 | 3 283 741.00 | 4 046 219.00 |
BX Customers and related accounts | 776 645.00 | 42 030.00 | 734 615.00 | 776 645.00 |
BZ Other receivables | 330 559.00 | | 330 559.00 | 330 559.00 |
CD Marketable securities | 435 621.00 | | 435 621.00 | 435 621.00 |
CF Cash and cash equivalents | 202 989.00 | | 202 989.00 | 202 989.00 |
CH Prepaid expenses | 36 946.00 | | 36 946.00 | 36 946.00 |
CJ TOTAL (II) | 1 782 762.00 | 42 030.00 | 1 740 731.00 | 1 782 762.00 |
CO Grand total (0 to V) | 5 828 980.00 | 804 508.00 | 5 024 472.00 | 5 828 980.00 |
CP Shares due in less than one year | 15 076.00 | | | 15 076.00 |
CU Other investments | 50 340.00 | | 50 340.00 | 50 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 800.00 | 184 800.00 | | 184 800.00 |
DB Share, merger, contribution premiums, etc. | 647 875.00 | 647 875.00 | | 647 875.00 |
DD Legal reserve (1) | 18 480.00 | 18 480.00 | | 18 480.00 |
DG Other reserves | 388 243.00 | 345 055.00 | | 388 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -149 380.00 | 43 188.00 | | -149 380.00 |
DL TOTAL (I) | 1 090 017.00 | 1 239 397.00 | | 1 090 017.00 |
DU Loans and Debts from Credit Institutions (3) | 1 441 557.00 | 1 508 923.00 | | 1 441 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 604.00 | 12 838.00 | | 12 604.00 |
DX Trade payables and related accounts | 109 286.00 | 98 306.00 | | 109 286.00 |
DY Tax and social security liabilities | 679 405.00 | 696 301.00 | | 679 405.00 |
EA Other liabilities | 4 855.00 | 8 584.00 | | 4 855.00 |
EB Prepaid income (2) | 1 686 748.00 | 1 529 392.00 | | 1 686 748.00 |
EC TOTAL (IV) | 3 934 455.00 | 3 854 344.00 | | 3 934 455.00 |
EE Grand total (I to V) | 5 024 472.00 | 5 093 741.00 | | 5 024 472.00 |
EG Accrued income and payables due within one year | 3 628 158.00 | 2 566 948.00 | | 3 628 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 927.00 | | | 7 927.00 |
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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 | 3 905 695.00 | | 3 905 695.00 | 3 905 695.00 |
FJ Net sales | 3 905 695.00 | | 3 905 695.00 | 3 905 695.00 |
FO Operating subsidies | | | 22 329.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 358.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 061 416.00 | |
FW Other purchases and external expenses | | | 1 323 464.00 | |
FX Taxes, duties, and similar payments | | | 144 237.00 | |
FY Salaries and Wages | | | 1 848 602.00 | |
FZ Social Security Contributions | | | 587 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 224 876.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 933.00 | |
GE Other Expenses | | | 29 656.00 | |
GF Total Operating Expenses (II) | | | 4 172 321.00 | |
GG - OPERATING RESULT (I - II) | | | -110 905.00 | |
GL Other interest and similar income | | | 7 442.00 | |
GP Total financial income (V) | | | 7 442.00 | |
GR Interest and similar expenses | | | 32 937.00 | |
GU Total financial expenses (VI) | | | 32 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -136 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 985.00 | 112 131.00 | | 102 985.00 |
HA Exceptional income from management transactions | 1 051.00 | 6 528.00 | | 1 051.00 |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 1 061.00 | 6 528.00 | | 1 061.00 |
HE Exceptional expenses on management operations | 4 262.00 | | | 4 262.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 16 262.00 | | | 16 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 201.00 | 6 528.00 | | -15 201.00 |
HK Income tax | -2 220.00 | -4 356.00 | | -2 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 069 919.00 | 3 815 584.00 | | 4 069 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 219 299.00 | 3 772 396.00 | | 4 219 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -149 380.00 | 43 188.00 | | -149 380.00 |
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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 | 3 886 706.00 | | 214 275.00 | 3 886 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 031.00 | 65 416.00 | |
I4 DECREASES Grand Total | 20 432.00 | 34 330.00 | 4 046 219.00 | 20 432.00 |
IO DECREASES Total including other intangible assets | | 17 950.00 | 2 777 406.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 432.00 | 1 350.00 | 1 203 397.00 | 20 432.00 |
KD ACQUISITIONS Total including other intangible assets | 2 766 905.00 | | 28 451.00 | 2 766 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 355.00 | | 185 824.00 | 1 039 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 446.00 | | | 80 446.00 |
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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 | 556 901.00 | 224 876.00 | 19 300.00 | 556 901.00 |
PE DEPRECIATION Total including other intangible assets | 436 715.00 | 127 287.00 | 17 950.00 | 436 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 186.00 | 97 590.00 | 1 350.00 | 120 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 58 471.00 | 13 933.00 | 30 373.00 | 58 471.00 |
7B Total provisions for depreciation | 58 471.00 | 13 933.00 | 30 373.00 | 58 471.00 |
7C Grand total | 58 471.00 | 13 933.00 | 30 373.00 | 58 471.00 |
UE of which provisions and reversals: - Operating | | 13 933.00 | 30 373.00 | |
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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 | 12 351.00 | 2 138.00 | 8 075.00 | 12 351.00 |
8B Suppliers and Related Accounts | 109 286.00 | 109 286.00 | | 109 286.00 |
8C Staff and Related Accounts | 250 968.00 | 250 968.00 | | 250 968.00 |
8D Social Security and Other Social Organizations | 242 954.00 | 242 954.00 | | 242 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 855.00 | 4 855.00 | | 4 855.00 |
8L Deferred income | 1 686 748.00 | 1 686 748.00 | | 1 686 748.00 |
UP Loans | 12 050.00 | 12 050.00 | | 12 050.00 |
UT Other financial assets | 3 026.00 | 3 026.00 | | 3 026.00 |
UX Other trade receivables | 718 099.00 | | | 718 099.00 |
UY Staff and related accounts | 490.00 | | | 490.00 |
VA Doubtful or disputed receivables | 58 546.00 | | | 58 546.00 |
VB VAT | 22 568.00 | | | 22 568.00 |
VC Group and associates | 80 867.00 | | | 80 867.00 |
VG Loans with a maturity of up to one year at origin | 8 089.00 | 8 089.00 | | 8 089.00 |
VH Loans with a maturity of more than one year at origin | 1 433 468.00 | 1 137 384.00 | 209 665.00 | 1 433 468.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 244 029.00 | | | 244 029.00 |
VM Income taxes | 151 251.00 | | | 151 251.00 |
VP Miscellaneous | 37 632.00 | | | 37 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 707.00 | 58 707.00 | | 58 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 752.00 | | | 37 752.00 |
VS Prepaid expenses | 36 946.00 | | | 36 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 227.00 | 1 159 227.00 | | 1 159 227.00 |
VW VAT | 126 777.00 | 126 777.00 | | 126 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 934 455.00 | 3 628 158.00 | 217 740.00 | 3 934 455.00 |
