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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 | 16 210.00 | 16 210.00 | | 16 210.00 |
AH Goodwill | 1 698 482.00 | | 1 698 482.00 | 1 698 482.00 |
AP Buildings | 291 596.00 | 194 826.00 | 96 770.00 | 291 596.00 |
AT Other tangible assets | 147 637.00 | 65 531.00 | 82 106.00 | 147 637.00 |
BD Other fixed assets | 1 053.00 | | 1 053.00 | 1 053.00 |
BF Loans | 8 779.00 | | 8 779.00 | 8 779.00 |
BH Other financial assets | 74 812.00 | | 74 812.00 | 74 812.00 |
BJ TOTAL (I) | 2 261 570.00 | 276 567.00 | 1 985 003.00 | 2 261 570.00 |
BX Customers and related accounts | 43 229.00 | 841.00 | 42 387.00 | 43 229.00 |
BZ Other receivables | 96 603.00 | | 96 603.00 | 96 603.00 |
CF Cash and cash equivalents | 3 695 093.00 | | 3 695 093.00 | 3 695 093.00 |
CH Prepaid expenses | 68 020.00 | | 68 020.00 | 68 020.00 |
CJ TOTAL (II) | 3 902 945.00 | 841.00 | 3 902 103.00 | 3 902 945.00 |
CO Grand total (0 to V) | 6 164 515.00 | 277 409.00 | 5 887 106.00 | 6 164 515.00 |
CP Shares due in less than one year | 28 591.00 | | | 28 591.00 |
CU Other investments | 23 000.00 | | 23 000.00 | 23 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 438 784.00 | 361 773.00 | | 438 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 509.00 | 77 012.00 | | 14 509.00 |
DL TOTAL (I) | 623 794.00 | 609 284.00 | | 623 794.00 |
DP Provisions for Risks | 9 200.00 | | | 9 200.00 |
DR TOTAL (IV) | 9 200.00 | | | 9 200.00 |
DU Loans and Debts from Credit Institutions (3) | 985 687.00 | 1 065 086.00 | | 985 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 151.00 | 130 863.00 | | 183 151.00 |
DX Trade payables and related accounts | 181 757.00 | 190 194.00 | | 181 757.00 |
DY Tax and social security liabilities | 190 846.00 | 161 392.00 | | 190 846.00 |
DZ Fixed asset liabilities and related accounts | 638.00 | 5 756.00 | | 638.00 |
EA Other liabilities | 3 712 033.00 | 3 740 097.00 | | 3 712 033.00 |
EC TOTAL (IV) | 5 254 112.00 | 5 293 388.00 | | 5 254 112.00 |
EE Grand total (I to V) | 5 887 106.00 | 5 902 672.00 | | 5 887 106.00 |
EG Accrued income and payables due within one year | 4 387 073.00 | 4 373 586.00 | | 4 387 073.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 280.00 | | |
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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 | 1 893 326.00 | | 1 893 326.00 | 1 893 326.00 |
FJ Net sales | 1 893 326.00 | | 1 893 326.00 | 1 893 326.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 1 894 589.00 | |
FW Other purchases and external expenses | | | 754 822.00 | |
FX Taxes, duties, and similar payments | | | 52 079.00 | |
FY Salaries and Wages | | | 744 894.00 | |
FZ Social Security Contributions | | | 250 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 038.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 200.00 | |
GE Other Expenses | | | 5 801.00 | |
GF Total Operating Expenses (II) | | | 1 855 479.00 | |
GG - OPERATING RESULT (I - II) | | | 39 109.00 | |
GL Other interest and similar income | | | 7 657.00 | |
GP Total financial income (V) | | | 7 657.00 | |
GR Interest and similar expenses | | | 27 660.00 | |
GU Total financial expenses (VI) | | | 27 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116.00 | | | 116.00 |
HC Reversals of provisions and transfers of expenses | | 3 233.00 | | |
HD Total exceptional income (VII) | 116.00 | 3 233.00 | | 116.00 |
HE Exceptional expenses on management operations | 86.00 | 176.00 | | 86.00 |
HF Exceptional expenses on capital transactions | | 3 039.00 | | |
HG Exceptional depreciation and provisions | | 12 026.00 | | |
HH Total exceptional expenses (VIII) | 86.00 | 15 241.00 | | 86.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | -12 008.00 | | 30.00 |
HK Income tax | 4 627.00 | 27 601.00 | | 4 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 902 362.00 | 2 052 348.00 | | 1 902 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 887 853.00 | 1 975 336.00 | | 1 887 853.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 509.00 | 77 012.00 | | 14 509.00 |
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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 | 2 174 675.00 | | 86 895.00 | 2 174 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 644.00 | |
I4 DECREASES Grand Total | | | 2 261 570.00 | |
IO DECREASES Total including other intangible assets | | | 1 714 692.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 439 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 692.00 | | | 1 714 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 352 339.00 | | 86 895.00 | 352 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 644.00 | | | 107 644.00 |
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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 | 239 529.00 | 37 038.00 | | 239 529.00 |
PE DEPRECIATION Total including other intangible assets | 16 210.00 | | | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 319.00 | 37 038.00 | | 223 319.00 |
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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 | | 9 200.00 | | |
6T Receivables | | 841.00 | | |
7B Total provisions for depreciation | | 841.00 | | |
7C Grand total | | 10 041.00 | | |
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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 | 181 757.00 | 181 757.00 | | 181 757.00 |
8C Staff and Related Accounts | 63 282.00 | 63 282.00 | | 63 282.00 |
8D Social Security and Other Social Organizations | 79 108.00 | 79 108.00 | | 79 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 638.00 | 638.00 | | 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 712 033.00 | 3 712 033.00 | | 3 712 033.00 |
UP Loans | 8 779.00 | 8 779.00 | | 8 779.00 |
UT Other financial assets | 74 812.00 | 19 812.00 | 55 000.00 | 74 812.00 |
UX Other trade receivables | 41 210.00 | 41 210.00 | | 41 210.00 |
UY Staff and related accounts | 19.00 | 19.00 | | 19.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VA Doubtful or disputed receivables | 2 019.00 | 2 019.00 | | 2 019.00 |
VB VAT | 11 865.00 | 11 865.00 | | 11 865.00 |
VH Loans with a maturity of more than one year at origin | 985 687.00 | 118 648.00 | 460 626.00 | 985 687.00 |
VI Group and Associates | 183 151.00 | 183 151.00 | | 183 151.00 |
VK Loans repaid during the year | 77 003.00 | | | 77 003.00 |
VM Income taxes | 22 974.00 | 22 974.00 | | 22 974.00 |
VP Miscellaneous | 8 387.00 | 8 387.00 | | 8 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 828.00 | 11 828.00 | | 11 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 992.00 | 50 992.00 | | 50 992.00 |
VS Prepaid expenses | 68 020.00 | 68 020.00 | | 68 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 291 443.00 | 236 443.00 | 55 000.00 | 291 443.00 |
VW VAT | 36 628.00 | 36 628.00 | | 36 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 254 112.00 | 4 387 073.00 | 460 626.00 | 5 254 112.00 |
