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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 | 38 073.00 | 37 886.00 | 186.00 | 38 073.00 |
AH Goodwill | 5 037 003.00 | 5 037 003.00 | | 5 037 003.00 |
AN Land | 9 600.00 | 9 600.00 | | 9 600.00 |
AT Other tangible assets | 31 812.00 | 19 977.00 | 11 835.00 | 31 812.00 |
BD Other fixed assets | 15 285.00 | | 15 285.00 | 15 285.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 8 221 846.00 | 5 448 871.00 | 2 772 974.00 | 8 221 846.00 |
BX Customers and related accounts | 1 304 683.00 | 776 976.00 | 527 707.00 | 1 304 683.00 |
BZ Other receivables | 1 425 181.00 | 619 514.00 | 805 667.00 | 1 425 181.00 |
CF Cash and cash equivalents | 84 393.00 | | 84 393.00 | 84 393.00 |
CH Prepaid expenses | 10 134.00 | | 10 134.00 | 10 134.00 |
CJ TOTAL (II) | 2 824 392.00 | 1 396 490.00 | 1 427 902.00 | 2 824 392.00 |
CO Grand total (0 to V) | 11 046 238.00 | 6 845 361.00 | 4 200 877.00 | 11 046 238.00 |
CU Other investments | 3 087 822.00 | 344 404.00 | 2 743 418.00 | 3 087 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 49 105.00 | | | 49 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 058.00 | | | 640 058.00 |
DL TOTAL (I) | 1 239 164.00 | | | 1 239 164.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 813 913.00 | | | 813 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 618.00 | | | 1 271 618.00 |
DX Trade payables and related accounts | 89 747.00 | | | 89 747.00 |
DY Tax and social security liabilities | 336 433.00 | | | 336 433.00 |
EC TOTAL (IV) | 2 511 713.00 | | | 2 511 713.00 |
EE Grand total (I to V) | 4 200 877.00 | | | 4 200 877.00 |
EG Accrued income and payables due within one year | 2 466 873.00 | | | 2 466 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 813 913.00 | | | 813 913.00 |
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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 | 1 157 417.00 | 5 320.00 | 1 162 737.00 | 1 157 417.00 |
FJ Net sales | 1 157 417.00 | 5 320.00 | 1 162 737.00 | 1 157 417.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 659.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 301 398.00 | |
FW Other purchases and external expenses | | | 464 570.00 | |
FX Taxes, duties, and similar payments | | | 19 172.00 | |
FY Salaries and Wages | | | 293 835.00 | |
FZ Social Security Contributions | | | 142 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 499.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 925 370.00 | |
GG - OPERATING RESULT (I - II) | | | 376 028.00 | |
GL Other interest and similar income | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 20 191.00 | |
GU Total financial expenses (VI) | | | 20 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 257.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HE Exceptional expenses on management operations | 585.00 | | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -535.00 | | | -535.00 |
HK Income tax | -284 337.00 | | | -284 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 301 869.00 | | | 1 301 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 810.00 | | | 661 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 058.00 | | | 640 058.00 |
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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 | 8 220 121.00 | | 3 326.00 | 8 220 121.00 |
I3 DECREASES Total Financial Fixed Assets | | 999.00 | 3 105 357.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 8 221 846.00 | |
IO DECREASES Total including other intangible assets | | | 5 075 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 601.00 | 41 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 074 856.00 | | 220.00 | 5 074 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 118.00 | | 2 896.00 | 39 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 146.00 | | 210.00 | 3 106 146.00 |
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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 | 62 566.00 | 5 499.00 | 601.00 | 62 566.00 |
PE DEPRECIATION Total including other intangible assets | 36 587.00 | 1 300.00 | | 36 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 979.00 | 4 199.00 | 601.00 | 25 979.00 |
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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 | 520 013.00 | | 70 013.00 | 520 013.00 |
7C Grand total | 520 013.00 | | 70 013.00 | 520 013.00 |
UJ - Exceptional | | | 70 013.00 | |
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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 | 428.00 | 428.00 | | 428.00 |
8B Suppliers and Related Accounts | 89 747.00 | 89 747.00 | | 89 747.00 |
8D Social Security and Other Social Organizations | 336 434.00 | 336 434.00 | | 336 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 271 190.00 | 1 226 350.00 | 44 840.00 | 1 271 190.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 1 304 683.00 | 1 304 683.00 | | 1 304 683.00 |
VG Loans with a maturity of up to one year at origin | 813 914.00 | 813 914.00 | | 813 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 425 181.00 | 1 425 181.00 | | 1 425 181.00 |
VS Prepaid expenses | 10 134.00 | 10 134.00 | | 10 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 249.00 | 2 739 999.00 | 2 250.00 | 2 742 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 713.00 | 2 466 873.00 | 44 840.00 | 2 511 713.00 |
