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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 | 205 760.00 | 170 601.00 | 35 158.00 | 205 760.00 |
AH Goodwill | 7 733 337.00 | | 7 733 337.00 | 7 733 337.00 |
AP Buildings | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 2 265 069.00 | 1 738 546.00 | 526 523.00 | 2 265 069.00 |
AV Fixed assets in progress | 2 218.00 | | 2 218.00 | 2 218.00 |
BB Receivables related to investments | 66 000.00 | 46 500.00 | 19 500.00 | 66 000.00 |
BH Other financial assets | 25 313.00 | | 25 313.00 | 25 313.00 |
BJ TOTAL (I) | 10 784 386.00 | 1 976 147.00 | 8 808 238.00 | 10 784 386.00 |
BX Customers and related accounts | 869 872.00 | 7 253.00 | 862 619.00 | 869 872.00 |
BZ Other receivables | 334 261.00 | | 334 261.00 | 334 261.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 927 780.00 | | 927 780.00 | 927 780.00 |
CH Prepaid expenses | 59 197.00 | | 59 197.00 | 59 197.00 |
CJ TOTAL (II) | 3 061 111.00 | 7 253.00 | 3 053 858.00 | 3 061 111.00 |
CO Grand total (0 to V) | 13 845 497.00 | 1 983 400.00 | 11 862 096.00 | 13 845 497.00 |
CU Other investments | 467 686.00 | 1 500.00 | 466 186.00 | 467 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 850.00 | | | 1 079 850.00 |
DD Legal reserve (1) | 21 770.00 | | | 21 770.00 |
DG Other reserves | 185 738.00 | | | 185 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 164.00 | | | 39 164.00 |
DL TOTAL (I) | 1 326 523.00 | | | 1 326 523.00 |
DP Provisions for Risks | 251 604.00 | | | 251 604.00 |
DQ Provisions for Expenses | 36 365.00 | | | 36 365.00 |
DR TOTAL (IV) | 287 969.00 | | | 287 969.00 |
DU Loans and Debts from Credit Institutions (3) | 3 052 288.00 | | | 3 052 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 000.00 | | | 3 522 000.00 |
DX Trade payables and related accounts | 550 817.00 | | | 550 817.00 |
DY Tax and social security liabilities | 1 287 392.00 | | | 1 287 392.00 |
EA Other liabilities | 1 835 104.00 | | | 1 835 104.00 |
EC TOTAL (IV) | 10 247 604.00 | | | 10 247 604.00 |
EE Grand total (I to V) | 11 862 096.00 | | | 11 862 096.00 |
EG Accrued income and payables due within one year | 10 247 604.00 | | | 10 247 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 052 266.00 | | | 3 052 266.00 |
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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 | 9 039 364.00 | | 9 039 364.00 | 9 039 364.00 |
FJ Net sales | 9 039 364.00 | | 9 039 364.00 | 9 039 364.00 |
FO Operating subsidies | | | 10 752.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 399 736.00 | |
FQ Other income | | | 7 503.00 | |
FR Total operating income (I) | | | 9 457 358.00 | |
FW Other purchases and external expenses | | | 2 592 110.00 | |
FX Taxes, duties, and similar payments | | | 311 183.00 | |
FY Salaries and Wages | | | 4 890 944.00 | |
FZ Social Security Contributions | | | 1 433 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 669.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 040.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 963.00 | |
GE Other Expenses | | | 127 500.00 | |
GF Total Operating Expenses (II) | | | 9 585 770.00 | |
GG - OPERATING RESULT (I - II) | | | -128 412.00 | |
GL Other interest and similar income | | | 32 242.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 44 242.00 | |
GR Interest and similar expenses | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 3 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -87 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 305 594.00 | | | 305 594.00 |
A4 Equity method investments | 126 891.00 | | | 126 891.00 |
HA Exceptional income from management transactions | 103 354.00 | | | 103 354.00 |
HB Exceptional income from capital transactions | 6 315.00 | | | 6 315.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 149 669.00 | | | 149 669.00 |
HE Exceptional expenses on management operations | 52 559.00 | | | 52 559.00 |
HF Exceptional expenses on capital transactions | 1 434.00 | | | 1 434.00 |
HH Total exceptional expenses (VIII) | 53 994.00 | | | 53 994.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 675.00 | | | 95 675.00 |
HK Income tax | -30 802.00 | | | -30 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 651 270.00 | | | 9 651 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 612 105.00 | | | 9 612 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 164.00 | | | 39 164.00 |
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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 | 10 352 727.00 | | 596 038.00 | 10 352 727.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 793.00 | 559 000.00 | |
I4 DECREASES Grand Total | | 164 379.00 | 10 784 386.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 7 939 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 586.00 | 2 286 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 972 711.00 | | 11 387.00 | 7 972 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 227 535.00 | | 114 339.00 | 2 227 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 481.00 | | 470 312.00 | 152 481.00 |
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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 | 1 824 629.00 | 157 670.00 | 54 151.00 | 1 824 629.00 |
PE DEPRECIATION Total including other intangible assets | 134 000.00 | 36 601.00 | | 134 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 690 629.00 | 121 069.00 | 54 151.00 | 1 690 629.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 351 151.00 | 69 963.00 | 133 144.00 | 351 151.00 |
7C Grand total | 351 151.00 | 69 963.00 | 133 144.00 | 351 151.00 |
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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 | 550 818.00 | 550 818.00 | | 550 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 357 105.00 | 5 357 105.00 | | 5 357 105.00 |
UL Receivables related to investments | 66 000.00 | | 66 000.00 | 66 000.00 |
UT Other financial assets | 25 314.00 | | 25 314.00 | 25 314.00 |
UX Other trade receivables | 869 872.00 | 845 725.00 | 24 148.00 | 869 872.00 |
VG Loans with a maturity of up to one year at origin | 3 052 289.00 | 3 052 289.00 | | 3 052 289.00 |
VK Loans repaid during the year | 52 364.00 | | | 52 364.00 |
VP Miscellaneous | 334 261.00 | 334 261.00 | | 334 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 287 393.00 | 1 287 393.00 | | 1 287 393.00 |
VS Prepaid expenses | 59 198.00 | 59 198.00 | | 59 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 645.00 | 1 239 184.00 | 115 461.00 | 1 354 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 247 604.00 | 10 247 604.00 | | 10 247 604.00 |
