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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 | 39 824.00 | 19 402.00 | 20 422.00 | 39 824.00 |
AH Goodwill | 1 935 515.00 | | 1 935 515.00 | 1 935 515.00 |
AT Other tangible assets | 299 033.00 | 251 267.00 | 47 766.00 | 299 033.00 |
BH Other financial assets | 58 396.00 | | 58 396.00 | 58 396.00 |
BJ TOTAL (I) | 2 478 589.00 | 270 669.00 | 2 207 919.00 | 2 478 589.00 |
BX Customers and related accounts | 115 856.00 | | 115 856.00 | 115 856.00 |
BZ Other receivables | 161 605.00 | | 161 605.00 | 161 605.00 |
CF Cash and cash equivalents | 3 881 890.00 | | 3 881 890.00 | 3 881 890.00 |
CH Prepaid expenses | 11 032.00 | | 11 032.00 | 11 032.00 |
CJ TOTAL (II) | 4 170 383.00 | | 4 170 383.00 | 4 170 383.00 |
CO Grand total (0 to V) | 6 648 972.00 | 270 669.00 | 6 378 302.00 | 6 648 972.00 |
CU Other investments | 145 820.00 | | 145 820.00 | 145 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 225.00 | 157 225.00 | | 157 225.00 |
DB Share, merger, contribution premiums, etc. | 826 652.00 | 826 652.00 | | 826 652.00 |
DD Legal reserve (1) | 15 723.00 | 15 723.00 | | 15 723.00 |
DG Other reserves | 303 443.00 | 303 443.00 | | 303 443.00 |
DH Retained earnings | 29 636.00 | 29 596.00 | | 29 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 598.00 | 187 040.00 | | -12 598.00 |
DK Regulated provisions | 116 944.00 | 87 780.00 | | 116 944.00 |
DL TOTAL (I) | 1 437 024.00 | 1 607 459.00 | | 1 437 024.00 |
DU Loans and Debts from Credit Institutions (3) | 514 147.00 | 727 026.00 | | 514 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 454.00 | 75 091.00 | | 93 454.00 |
DX Trade payables and related accounts | 331 077.00 | 157 597.00 | | 331 077.00 |
DY Tax and social security liabilities | 208 410.00 | 233 666.00 | | 208 410.00 |
EA Other liabilities | 3 794 190.00 | 4 588 282.00 | | 3 794 190.00 |
EC TOTAL (IV) | 4 941 278.00 | 5 781 663.00 | | 4 941 278.00 |
EE Grand total (I to V) | 6 378 302.00 | 7 389 121.00 | | 6 378 302.00 |
EG Accrued income and payables due within one year | 4 595 869.00 | 5 436 254.00 | | 4 595 869.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 799.00 | | |
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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 | | | 2 181 320.00 | |
FJ Net sales | | | 2 181 320.00 | |
FO Operating subsidies | | | 18 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 006.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 234 025.00 | |
FW Other purchases and external expenses | | | 814 700.00 | |
FX Taxes, duties, and similar payments | | | 44 114.00 | |
FY Salaries and Wages | | | 905 069.00 | |
FZ Social Security Contributions | | | 394 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 397.00 | |
GE Other Expenses | | | 33 205.00 | |
GF Total Operating Expenses (II) | | | 2 216 152.00 | |
GG - OPERATING RESULT (I - II) | | | 17 873.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 6 240.00 | |
GP Total financial income (V) | | | 6 270.00 | |
GR Interest and similar expenses | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 256.00 | 2 458.00 | | 7 256.00 |
HD Total exceptional income (VII) | 7 256.00 | 2 458.00 | | 7 256.00 |
HE Exceptional expenses on management operations | 12 952.00 | 3 405.00 | | 12 952.00 |
HG Exceptional depreciation and provisions | 29 164.00 | 29 164.00 | | 29 164.00 |
HH Total exceptional expenses (VIII) | 42 116.00 | 32 569.00 | | 42 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 860.00 | -30 111.00 | | -34 860.00 |
HK Income tax | -7 968.00 | 74 945.00 | | -7 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 247 551.00 | 2 308 423.00 | | 2 247 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 260 149.00 | 2 121 384.00 | | 2 260 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 598.00 | 187 040.00 | | -12 598.00 |
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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 | 2 439 361.00 | 39 228.00 | | 2 439 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 216.00 | |
I4 DECREASES Grand Total | | | 2 478 589.00 | |
IO DECREASES Total including other intangible assets | | | 1 975 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 944 707.00 | 30 633.00 | | 1 944 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 606.00 | 6 427.00 | | 292 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 048.00 | 2 168.00 | | 202 048.00 |
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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 | 246 273.00 | 24 397.00 | | 246 273.00 |
PE DEPRECIATION Total including other intangible assets | 9 066.00 | 10 336.00 | | 9 066.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 206.00 | 14 061.00 | | 237 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 780.00 | 29 164.00 | | 87 780.00 |
7C Grand total | 87 780.00 | 29 164.00 | | 87 780.00 |
UJ - Exceptional | | 29 164.00 | | |
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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 | 111.00 | 111.00 | | 111.00 |
8B Suppliers and Related Accounts | 331 077.00 | 331 077.00 | | 331 077.00 |
8D Social Security and Other Social Organizations | 208 410.00 | 208 410.00 | | 208 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 887 533.00 | 3 887 533.00 | | 3 887 533.00 |
UT Other financial assets | 58 396.00 | | 58 396.00 | 58 396.00 |
UX Other trade receivables | 115 856.00 | 115 856.00 | | 115 856.00 |
VH Loans with a maturity of more than one year at origin | 514 147.00 | 168 738.00 | 345 409.00 | 514 147.00 |
VK Loans repaid during the year | 210 080.00 | | | 210 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 605.00 | 161 605.00 | | 161 605.00 |
VS Prepaid expenses | 11 032.00 | 11 032.00 | | 11 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 889.00 | 288 493.00 | 58 396.00 | 346 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 941 278.00 | 4 595 869.00 | 345 409.00 | 4 941 278.00 |
