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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 | 1 683 237.00 | | 1 683 237.00 | 1 683 237.00 |
AP Buildings | | | | |
AT Other tangible assets | 144 132.00 | 75 465.00 | 68 667.00 | 144 132.00 |
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) | 1 928 224.00 | 91 675.00 | 1 836 549.00 | 1 928 224.00 |
BX Customers and related accounts | 46 038.00 | 8 522.00 | 37 515.00 | 46 038.00 |
BZ Other receivables | 2 987 156.00 | | 2 987 156.00 | 2 987 156.00 |
CF Cash and cash equivalents | 835 005.00 | | 835 005.00 | 835 005.00 |
CH Prepaid expenses | 61 162.00 | | 61 162.00 | 61 162.00 |
CJ TOTAL (II) | 3 929 360.00 | 8 522.00 | 3 920 838.00 | 3 929 360.00 |
CO Grand total (0 to V) | 5 857 584.00 | 100 197.00 | 5 757 386.00 | 5 857 584.00 |
CP Shares due in less than one year | 28 591.00 | | | 28 591.00 |
CU Other investments | | | | |
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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 | 453 294.00 | 438 784.00 | | 453 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 560.00 | 14 509.00 | | -43 560.00 |
DL TOTAL (I) | 580 233.00 | 623 794.00 | | 580 233.00 |
DP Provisions for Risks | 42 149.00 | 9 200.00 | | 42 149.00 |
DR TOTAL (IV) | 42 149.00 | 9 200.00 | | 42 149.00 |
DU Loans and Debts from Credit Institutions (3) | 867 841.00 | 985 687.00 | | 867 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 790.00 | 183 151.00 | | 176 790.00 |
DX Trade payables and related accounts | 184 917.00 | 181 757.00 | | 184 917.00 |
DY Tax and social security liabilities | 161 683.00 | 190 846.00 | | 161 683.00 |
DZ Fixed asset liabilities and related accounts | | 638.00 | | |
EA Other liabilities | 3 743 773.00 | 3 712 033.00 | | 3 743 773.00 |
EC TOTAL (IV) | 5 135 004.00 | 5 254 112.00 | | 5 135 004.00 |
EE Grand total (I to V) | 5 757 386.00 | 5 887 106.00 | | 5 757 386.00 |
EG Accrued income and payables due within one year | 4 379 438.00 | 4 387 073.00 | | 4 379 438.00 |
EI Including equity loans | 176 790.00 | | | 176 790.00 |
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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 | 1 916 833.00 | | 1 916 833.00 | 1 916 833.00 |
FJ Net sales | 1 916 833.00 | | 1 916 833.00 | 1 916 833.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 146.00 | |
FQ Other income | | | 631.00 | |
FR Total operating income (I) | | | 1 947 610.00 | |
FW Other purchases and external expenses | | | 723 425.00 | |
FX Taxes, duties, and similar payments | | | 40 471.00 | |
FY Salaries and Wages | | | 737 797.00 | |
FZ Social Security Contributions | | | 244 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 149.00 | |
GE Other Expenses | | | 40 138.00 | |
GF Total Operating Expenses (II) | | | 1 868 642.00 | |
GG - OPERATING RESULT (I - II) | | | 78 969.00 | |
GL Other interest and similar income | | | 8 270.00 | |
GP Total financial income (V) | | | 8 270.00 | |
GR Interest and similar expenses | | | 27 642.00 | |
GU Total financial expenses (VI) | | | 27 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 315.00 | 116.00 | | 23 315.00 |
HD Total exceptional income (VII) | 23 315.00 | 116.00 | | 23 315.00 |
HE Exceptional expenses on management operations | 155.00 | 86.00 | | 155.00 |
HF Exceptional expenses on capital transactions | 38 245.00 | | | 38 245.00 |
HG Exceptional depreciation and provisions | 88 073.00 | | | 88 073.00 |
HH Total exceptional expenses (VIII) | 126 473.00 | 86.00 | | 126 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 158.00 | 30.00 | | -103 158.00 |
HK Income tax | | 4 627.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 979 196.00 | 1 902 362.00 | | 1 979 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 022 756.00 | 1 887 853.00 | | 2 022 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 560.00 | 14 509.00 | | -43 560.00 |
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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 | 2 261 570.00 | | 10 145.00 | 2 261 570.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 000.00 | 84 644.00 | |
I4 DECREASES Grand Total | | 343 491.00 | 1 928 224.00 | |
IO DECREASES Total including other intangible assets | | 15 245.00 | 1 699 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 305 246.00 | 144 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 714 692.00 | | | 1 714 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 234.00 | | 10 145.00 | 439 234.00 |
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 | 276 567.00 | 120 354.00 | 305 246.00 | 276 567.00 |
PE DEPRECIATION Total including other intangible assets | 16 210.00 | | | 16 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 357.00 | 120 354.00 | 305 246.00 | 260 357.00 |
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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 | 42 149.00 | 9 200.00 | 9 200.00 |
6T Receivables | 841.00 | 7 681.00 | | 841.00 |
7B Total provisions for depreciation | 841.00 | 7 681.00 | | 841.00 |
7C Grand total | 10 041.00 | 49 830.00 | 9 200.00 | 10 041.00 |
UE of which provisions and reversals: - Operating | | 49 830.00 | 9 200.00 | |
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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 | 184 917.00 | 184 917.00 | | 184 917.00 |
8C Staff and Related Accounts | 51 604.00 | 51 604.00 | | 51 604.00 |
8D Social Security and Other Social Organizations | 76 604.00 | 76 604.00 | | 76 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 743 773.00 | 3 743 773.00 | | 3 743 773.00 |
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 | 35 818.00 | 35 818.00 | | 35 818.00 |
VA Doubtful or disputed receivables | 10 220.00 | 10 220.00 | | 10 220.00 |
VB VAT | 26 462.00 | 26 462.00 | | 26 462.00 |
VH Loans with a maturity of more than one year at origin | 867 841.00 | 112 275.00 | 470 627.00 | 867 841.00 |
VI Group and Associates | 176 790.00 | 176 790.00 | | 176 790.00 |
VK Loans repaid during the year | 117 726.00 | | | 117 726.00 |
VM Income taxes | 6 531.00 | 6 531.00 | | 6 531.00 |
VP Miscellaneous | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 490.00 | 2 490.00 | | 2 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 953 801.00 | 2 953 801.00 | | 2 953 801.00 |
VS Prepaid expenses | 61 162.00 | 61 162.00 | | 61 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 177 947.00 | 3 122 947.00 | 55 000.00 | 3 177 947.00 |
VW VAT | 30 985.00 | 30 985.00 | | 30 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 135 004.00 | 4 379 438.00 | 470 627.00 | 5 135 004.00 |
