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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 | 40 801.00 | 40 801.00 | | 40 801.00 |
AH Goodwill | 4 782 915.00 | | 4 782 915.00 | 4 782 915.00 |
AT Other tangible assets | 233 152.00 | 127 388.00 | 105 764.00 | 233 152.00 |
BD Other fixed assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BF Loans | 32 420.00 | | 32 420.00 | 32 420.00 |
BH Other financial assets | 80 467.00 | | 80 467.00 | 80 467.00 |
BJ TOTAL (I) | 5 170 766.00 | 168 189.00 | 5 002 577.00 | 5 170 766.00 |
BX Customers and related accounts | 202 088.00 | 142 558.00 | 59 529.00 | 202 088.00 |
BZ Other receivables | 117 695.00 | | 117 695.00 | 117 695.00 |
CF Cash and cash equivalents | 3 754 310.00 | | 3 754 310.00 | 3 754 310.00 |
CH Prepaid expenses | 59 824.00 | | 59 824.00 | 59 824.00 |
CJ TOTAL (II) | 4 133 917.00 | 142 558.00 | 3 991 359.00 | 4 133 917.00 |
CO Grand total (0 to V) | 9 304 683.00 | 310 747.00 | 8 993 935.00 | 9 304 683.00 |
CP Shares due in less than one year | 62 888.00 | | | 62 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 264 624.00 | 264 624.00 | | 264 624.00 |
DB Share, merger, contribution premiums, etc. | 1 118 275.00 | 1 118 275.00 | | 1 118 275.00 |
DD Legal reserve (1) | 47 723.00 | 47 723.00 | | 47 723.00 |
DF Regulated reserves (1) | 1 008.00 | 1 008.00 | | 1 008.00 |
DG Other reserves | 1 534 053.00 | 1 787 708.00 | | 1 534 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 104.00 | -253 655.00 | | 97 104.00 |
DK Regulated provisions | | 2 718.00 | | |
DL TOTAL (I) | 3 062 787.00 | 2 968 401.00 | | 3 062 787.00 |
DP Provisions for Risks | 170 353.00 | 167 845.00 | | 170 353.00 |
DR TOTAL (IV) | 170 353.00 | 167 845.00 | | 170 353.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 317 037.00 | 1 426 884.00 | | 1 317 037.00 |
DX Trade payables and related accounts | 360 259.00 | 420 656.00 | | 360 259.00 |
DY Tax and social security liabilities | 278 661.00 | 312 849.00 | | 278 661.00 |
DZ Fixed asset liabilities and related accounts | 53 300.00 | | | 53 300.00 |
EA Other liabilities | 3 751 538.00 | 3 822 327.00 | | 3 751 538.00 |
EC TOTAL (IV) | 5 760 795.00 | 5 982 789.00 | | 5 760 795.00 |
EE Grand total (I to V) | 8 993 935.00 | 9 119 034.00 | | 8 993 935.00 |
EG Accrued income and payables due within one year | 5 760 795.00 | 5 982 789.00 | | 5 760 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 73.00 | | |
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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 | 3 014 367.00 | | 3 014 367.00 | 3 014 367.00 |
FJ Net sales | 3 014 367.00 | | 3 014 367.00 | 3 014 367.00 |
FO Operating subsidies | | | 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 773.00 | |
FQ Other income | | | 32 776.00 | |
FR Total operating income (I) | | | 3 115 566.00 | |
FW Other purchases and external expenses | | | 1 133 391.00 | |
FX Taxes, duties, and similar payments | | | 99 306.00 | |
FY Salaries and Wages | | | 1 181 954.00 | |
FZ Social Security Contributions | | | 476 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 206.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 45 519.00 | |
GE Other Expenses | | | 55 659.00 | |
GF Total Operating Expenses (II) | | | 3 026 475.00 | |
GG - OPERATING RESULT (I - II) | | | 89 091.00 | |
GK Income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 23 327.00 | |
GP Total financial income (V) | | | 23 338.00 | |
GR Interest and similar expenses | | | 21 018.00 | |
GU Total financial expenses (VI) | | | 21 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28 560.00 | 14 625.00 | | 28 560.00 |
HC Reversals of provisions and transfers of expenses | 2 718.00 | 7 356.00 | | 2 718.00 |
HD Total exceptional income (VII) | 31 277.00 | 21 981.00 | | 31 277.00 |
HE Exceptional expenses on management operations | 51 515.00 | 44 164.00 | | 51 515.00 |
HF Exceptional expenses on capital transactions | 29 231.00 | 521 291.00 | | 29 231.00 |
HG Exceptional depreciation and provisions | | 32 783.00 | | |
HH Total exceptional expenses (VIII) | 80 746.00 | 598 238.00 | | 80 746.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 468.00 | -576 257.00 | | -49 468.00 |
HK Income tax | -55 162.00 | -62 159.00 | | -55 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 170 181.00 | 3 561 718.00 | | 3 170 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 073 077.00 | 3 815 373.00 | | 3 073 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 104.00 | -253 655.00 | | 97 104.00 |
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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 | 5 043 754.00 | | 156 242.00 | 5 043 754.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 29 180.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 29 231.00 | 113 898.00 | |
I4 DECREASES Grand Total | | 29 231.00 | 5 170 766.00 | |
IO DECREASES Total including other intangible assets | | | 4 823 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 233 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 823 716.00 | | | 4 823 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 971.00 | | 106 181.00 | 126 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 067.00 | | 50 061.00 | 93 067.00 |
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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 | 133 983.00 | 34 206.00 | | 133 983.00 |
PE DEPRECIATION Total including other intangible assets | 38 084.00 | 2 718.00 | | 38 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 900.00 | 31 488.00 | | 95 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 718.00 | | 2 718.00 | 2 718.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 845.00 | 45 519.00 | 43 011.00 | 167 845.00 |
6T Receivables | 143 237.00 | | 678.00 | 143 237.00 |
6X Other provisions for depreciation | 13 216.00 | | 13 216.00 | 13 216.00 |
7B Total provisions for depreciation | 156 453.00 | | 13 894.00 | 156 453.00 |
7C Grand total | 327 015.00 | 45 519.00 | 59 623.00 | 327 015.00 |
UE of which provisions and reversals: - Operating | | 45 519.00 | 56 905.00 | |
UJ - Exceptional | | | 2 718.00 | |
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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 | 360 259.00 | 360 259.00 | | 360 259.00 |
8C Staff and Related Accounts | 66 737.00 | 66 737.00 | | 66 737.00 |
8D Social Security and Other Social Organizations | 130 933.00 | 130 933.00 | | 130 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 53 300.00 | 53 300.00 | | 53 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 751 538.00 | 3 751 538.00 | | 3 751 538.00 |
UP Loans | 32 420.00 | 32 420.00 | | 32 420.00 |
UT Other financial assets | 80 467.00 | 30 467.00 | 50 000.00 | 80 467.00 |
UX Other trade receivables | 202 088.00 | 202 088.00 | | 202 088.00 |
UY Staff and related accounts | 21 300.00 | 21 300.00 | | 21 300.00 |
VB VAT | 26 170.00 | 26 170.00 | | 26 170.00 |
VI Group and Associates | 1 317 037.00 | 1 317 037.00 | | 1 317 037.00 |
VM Income taxes | 9 258.00 | 9 258.00 | | 9 258.00 |
VP Miscellaneous | 11 771.00 | 11 771.00 | | 11 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 057.00 | 8 057.00 | | 8 057.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 196.00 | 49 196.00 | | 49 196.00 |
VS Prepaid expenses | 59 824.00 | 59 821.00 | | 59 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 495.00 | 442 495.00 | 50 000.00 | 492 495.00 |
VW VAT | 72 933.00 | 72 933.00 | | 72 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 760 795.00 | 5 760 795.00 | | 5 760 795.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 34.00 | | | 34.00 |
