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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 | 85 991.00 | 83 397.00 | 2 593.00 | 85 991.00 |
AH Goodwill | 3 180 809.00 | 1 168 692.00 | 2 012 117.00 | 3 180 809.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 748 989.00 | 453 324.00 | 295 664.00 | 748 989.00 |
BF Loans | | | | |
BH Other financial assets | 46 391.00 | | 46 391.00 | 46 391.00 |
BJ TOTAL (I) | 4 062 300.00 | 1 705 413.00 | 2 356 887.00 | 4 062 300.00 |
BX Customers and related accounts | 818 259.00 | 6 573.00 | 811 686.00 | 818 259.00 |
BZ Other receivables | 500 347.00 | 1 461.00 | 498 886.00 | 500 347.00 |
CF Cash and cash equivalents | 2 425 184.00 | | 2 425 184.00 | 2 425 184.00 |
CH Prepaid expenses | 14 821.00 | | 14 821.00 | 14 821.00 |
CJ TOTAL (II) | 3 758 611.00 | 8 034.00 | 3 750 576.00 | 3 758 611.00 |
CO Grand total (0 to V) | 7 820 911.00 | 1 713 448.00 | 6 107 463.00 | 7 820 911.00 |
CU Other investments | 121.00 | | 121.00 | 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 15 536.00 | 15 536.00 | | 15 536.00 |
DH Retained earnings | -289 516.00 | -282 486.00 | | -289 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 652.00 | -7 030.00 | | 119 652.00 |
DL TOTAL (I) | 850 246.00 | 730 593.00 | | 850 246.00 |
DU Loans and Debts from Credit Institutions (3) | 206 484.00 | 140 207.00 | | 206 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 104 686.00 | 2 235 549.00 | | 2 104 686.00 |
DX Trade payables and related accounts | 180 553.00 | 412 418.00 | | 180 553.00 |
DY Tax and social security liabilities | 647 810.00 | 668 672.00 | | 647 810.00 |
DZ Fixed asset liabilities and related accounts | | 137 981.00 | | |
EA Other liabilities | 2 114 984.00 | 1 862 263.00 | | 2 114 984.00 |
EB Prepaid income (2) | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 5 257 218.00 | 5 457 090.00 | | 5 257 218.00 |
EE Grand total (I to V) | 6 107 463.00 | 6 187 683.00 | | 6 107 463.00 |
EI Including equity loans | 2 104 686.00 | | | 2 104 686.00 |
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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 | 4 125 875.00 | | 4 125 875.00 | 4 125 875.00 |
FJ Net sales | 4 125 875.00 | | 4 125 875.00 | 4 125 875.00 |
FO Operating subsidies | | | 3 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 650.00 | |
FQ Other income | | | 12 431.00 | |
FR Total operating income (I) | | | 4 302 797.00 | |
FW Other purchases and external expenses | | | 1 156 639.00 | |
FX Taxes, duties, and similar payments | | | 125 833.00 | |
FY Salaries and Wages | | | 2 146 600.00 | |
FZ Social Security Contributions | | | 627 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 334.00 | |
GB Operating Expenses - Provisions | | | 69 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 520.00 | |
GE Other Expenses | | | 34 630.00 | |
GF Total Operating Expenses (II) | | | 4 220 913.00 | |
GG - OPERATING RESULT (I - II) | | | 81 884.00 | |
GL Other interest and similar income | | | 1 325.00 | |
GP Total financial income (V) | | | 1 325.00 | |
GR Interest and similar expenses | | | 27 272.00 | |
GU Total financial expenses (VI) | | | 27 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 214 138.00 | 8 935.00 | | 214 138.00 |
HC Reversals of provisions and transfers of expenses | | 17 000.00 | | |
HD Total exceptional income (VII) | 214 138.00 | 25 935.00 | | 214 138.00 |
HE Exceptional expenses on management operations | 344.00 | | | 344.00 |
HF Exceptional expenses on capital transactions | 152 441.00 | 129 317.00 | | 152 441.00 |
HH Total exceptional expenses (VIII) | 152 785.00 | 129 317.00 | | 152 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 353.00 | -103 382.00 | | 61 353.00 |
HJ Employee participation in company results | 21.00 | 26 961.00 | | 21.00 |
HK Income tax | -2 383.00 | -3 817.00 | | -2 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 518 260.00 | 4 374 045.00 | | 4 518 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 398 608.00 | 4 381 075.00 | | 4 398 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 652.00 | -7 030.00 | | 119 652.00 |
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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 | 4 472 139.00 | | 29 431.00 | 4 472 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 774.00 | 46 513.00 | |
I4 DECREASES Grand Total | | 439 269.00 | 4 062 300.00 | |
IO DECREASES Total including other intangible assets | | | 3 266 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 434 495.00 | 748 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 262 908.00 | | 3 891.00 | 3 262 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 527.00 | | 23 956.00 | 1 159 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 704.00 | | 1 583.00 | 49 704.00 |
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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 | 791 446.00 | 58 334.00 | 313 059.00 | 791 446.00 |
PE DEPRECIATION Total including other intangible assets | 82 101.00 | 1 297.00 | | 82 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 346.00 | 57 038.00 | 313 059.00 | 709 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 099 692.00 | 69 000.00 | | 1 099 692.00 |
6T Receivables | 32 046.00 | 1 520.00 | 26 993.00 | 32 046.00 |
6X Other provisions for depreciation | 5 732.00 | 402.00 | 4 674.00 | 5 732.00 |
7B Total provisions for depreciation | 1 137 471.00 | 70 922.00 | 31 667.00 | 1 137 471.00 |
7C Grand total | 1 137 471.00 | 70 922.00 | 31 667.00 | 1 137 471.00 |
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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 | 180 553.00 | 180 553.00 | | 180 553.00 |
8C Staff and Related Accounts | 141 609.00 | 141 609.00 | | 141 609.00 |
8D Social Security and Other Social Organizations | 236 509.00 | 236 509.00 | | 236 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 114 984.00 | 2 114 984.00 | | 2 114 984.00 |
8L Deferred income | 2 700.00 | 2 700.00 | | 2 700.00 |
UT Other financial assets | 46 391.00 | | 46 391.00 | 46 391.00 |
UX Other trade receivables | 810 397.00 | 810 397.00 | | 810 397.00 |
UY Staff and related accounts | 801.00 | 801.00 | | 801.00 |
VA Doubtful or disputed receivables | 7 862.00 | 7 862.00 | | 7 862.00 |
VB VAT | 26 601.00 | 26 601.00 | | 26 601.00 |
VH Loans with a maturity of more than one year at origin | 206 484.00 | 55 927.00 | 148 868.00 | 206 484.00 |
VI Group and Associates | 2 104 686.00 | 2 104 686.00 | | 2 104 686.00 |
VM Income taxes | 2 633.00 | 2 633.00 | | 2 633.00 |
VN Other taxes, similar payments | 322 170.00 | 322 170.00 | | 322 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 388.00 | 65 388.00 | | 65 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 142.00 | 148 142.00 | | 148 142.00 |
VS Prepaid expenses | 14 821.00 | 14 821.00 | | 14 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 818.00 | 1 333 427.00 | 46 391.00 | 1 379 818.00 |
VW VAT | 204 304.00 | 204 304.00 | | 204 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 257 218.00 | 5 106 660.00 | 148 868.00 | 5 257 218.00 |
