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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 | 31 253.00 | 31 253.00 | | 31 253.00 |
AH Goodwill | 3 684 465.00 | | 3 684 465.00 | 3 684 465.00 |
AT Other tangible assets | 544 886.00 | 274 525.00 | 270 362.00 | 544 886.00 |
AV Fixed assets in progress | 8 386.00 | | 8 386.00 | 8 386.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BF Loans | 10 871.00 | | 10 871.00 | 10 871.00 |
BH Other financial assets | 100 464.00 | | 100 464.00 | 100 464.00 |
BJ TOTAL (I) | 4 380 425.00 | 305 778.00 | 4 074 648.00 | 4 380 425.00 |
BX Customers and related accounts | 42 453.00 | | 42 453.00 | 42 453.00 |
BZ Other receivables | 9 293 779.00 | | 9 293 779.00 | 9 293 779.00 |
CF Cash and cash equivalents | 827 909.00 | | 827 909.00 | 827 909.00 |
CH Prepaid expenses | 105 417.00 | | 105 417.00 | 105 417.00 |
CJ TOTAL (II) | 10 269 557.00 | | 10 269 557.00 | 10 269 557.00 |
CO Grand total (0 to V) | 14 649 982.00 | 305 778.00 | 14 344 205.00 | 14 649 982.00 |
CP Shares due in less than one year | 16 436.00 | | | 16 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 222.00 | 822 222.00 | | 822 222.00 |
DB Share, merger, contribution premiums, etc. | 106 813.00 | 106 813.00 | | 106 813.00 |
DD Legal reserve (1) | 82 222.00 | 82 222.00 | | 82 222.00 |
DF Regulated reserves (1) | 137.00 | 137.00 | | 137.00 |
DG Other reserves | 2 385 996.00 | 2 339 264.00 | | 2 385 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 630.00 | 176 732.00 | | 134 630.00 |
DL TOTAL (I) | 3 532 020.00 | 3 527 390.00 | | 3 532 020.00 |
DM Proceeds from equity securities issues | -53.00 | -53.00 | | -53.00 |
DO TOTAL (II) | -53.00 | -53.00 | | -53.00 |
DP Provisions for Risks | 139 404.00 | 154 904.00 | | 139 404.00 |
DR TOTAL (IV) | 139 404.00 | 154 904.00 | | 139 404.00 |
DU Loans and Debts from Credit Institutions (3) | 167 825.00 | 198 035.00 | | 167 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 36 876.00 | | |
DX Trade payables and related accounts | 131 872.00 | 150 578.00 | | 131 872.00 |
DY Tax and social security liabilities | 371 544.00 | 263 659.00 | | 371 544.00 |
DZ Fixed asset liabilities and related accounts | | 6 258.00 | | |
EA Other liabilities | 10 001 592.00 | 9 056 928.00 | | 10 001 592.00 |
EC TOTAL (IV) | 10 672 834.00 | 9 712 334.00 | | 10 672 834.00 |
EE Grand total (I to V) | 14 344 205.00 | 13 394 576.00 | | 14 344 205.00 |
EG Accrued income and payables due within one year | 10 536 520.00 | 9 545 189.00 | | 10 536 520.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 591.00 | 366.00 | | 591.00 |
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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 | 3 137 300.00 | | 3 137 300.00 | 3 137 300.00 |
FJ Net sales | 3 137 300.00 | | 3 137 300.00 | 3 137 300.00 |
FO Operating subsidies | | | 4 389.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 416.00 | |
FQ Other income | | | 11 450.00 | |
FR Total operating income (I) | | | 3 236 555.00 | |
FW Other purchases and external expenses | | | 1 190 228.00 | |
FX Taxes, duties, and similar payments | | | 82 343.00 | |
FY Salaries and Wages | | | 1 204 232.00 | |
FZ Social Security Contributions | | | 472 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 808.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500.00 | |
GE Other Expenses | | | 14 501.00 | |
GF Total Operating Expenses (II) | | | 3 054 684.00 | |
GG - OPERATING RESULT (I - II) | | | 181 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 5 346.00 | |
GP Total financial income (V) | | | 5 347.00 | |
GR Interest and similar expenses | | | 6 307.00 | |
GU Total financial expenses (VI) | | | 6 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HE Exceptional expenses on management operations | 965.00 | 33 009.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 2 522.00 | | | 2 522.00 |
HG Exceptional depreciation and provisions | | 10 680.00 | | |
HH Total exceptional expenses (VIII) | 3 486.00 | 43 689.00 | | 3 486.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 414.00 | -43 689.00 | | 3 414.00 |
HK Income tax | 49 695.00 | 70 168.00 | | 49 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 802.00 | 2 967 453.00 | | 3 248 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 114 172.00 | 2 790 721.00 | | 3 114 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 630.00 | 176 732.00 | | 134 630.00 |
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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 | 4 364 358.00 | | 27 766.00 | 4 364 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 435.00 | |
I4 DECREASES Grand Total | | 11 699.00 | 4 380 425.00 | |
IO DECREASES Total including other intangible assets | | | 3 715 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 699.00 | 553 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 715 718.00 | | | 3 715 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 205.00 | | 27 766.00 | 537 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 435.00 | | | 111 435.00 |
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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 | 248 147.00 | 66 808.00 | 9 177.00 | 248 147.00 |
PE DEPRECIATION Total including other intangible assets | 31 253.00 | | | 31 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 894.00 | 66 808.00 | 9 177.00 | 216 894.00 |
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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 | 154 904.00 | 24 500.00 | 40 000.00 | 154 904.00 |
7C Grand total | 154 904.00 | 24 500.00 | 40 000.00 | 154 904.00 |
UE of which provisions and reversals: - Operating | | 24 500.00 | 40 000.00 | |
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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 | 131 872.00 | 131 872.00 | | 131 872.00 |
8C Staff and Related Accounts | 99 704.00 | 99 704.00 | | 99 704.00 |
8D Social Security and Other Social Organizations | 188 845.00 | 188 845.00 | | 188 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 001 592.00 | 10 001 592.00 | | 10 001 592.00 |
UP Loans | 10 871.00 | 10 871.00 | | 10 871.00 |
UT Other financial assets | 100 464.00 | 5 565.00 | 94 899.00 | 100 464.00 |
UX Other trade receivables | 42 453.00 | 42 453.00 | | 42 453.00 |
UY Staff and related accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
UZ Social Security, other social security organizations | 3 530.00 | 3 530.00 | | 3 530.00 |
VB VAT | 35 544.00 | 35 544.00 | | 35 544.00 |
VG Loans with a maturity of up to one year at origin | 591.00 | 591.00 | | 591.00 |
VH Loans with a maturity of more than one year at origin | 167 235.00 | 30 921.00 | 128 053.00 | 167 235.00 |
VJ Loans taken out during the year | 53.00 | | | 53.00 |
VK Loans repaid during the year | 30 464.00 | | | 30 464.00 |
VM Income taxes | 16 689.00 | 16 689.00 | | 16 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 851.00 | 20 851.00 | | 20 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 228 379.00 | 9 228 379.00 | | 9 228 379.00 |
VS Prepaid expenses | 105 417.00 | 105 417.00 | | 105 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 552 983.00 | 9 458 084.00 | 94 899.00 | 9 552 983.00 |
VW VAT | 62 143.00 | 62 143.00 | | 62 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 672 834.00 | 10 536 520.00 | 128 053.00 | 10 672 834.00 |
