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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 | 17 940.00 | 10 325.00 | 7 615.00 | 17 940.00 |
AH Goodwill | 760 868.00 | 9 185.00 | 751 682.00 | 760 868.00 |
AJ Other Intangible Assets | 442 429.00 | 254 551.00 | 187 878.00 | 442 429.00 |
AP Buildings | 1 591 232.00 | 323 326.00 | 1 267 906.00 | 1 591 232.00 |
AT Other tangible assets | 1 059 274.00 | 837 475.00 | 221 799.00 | 1 059 274.00 |
BD Other fixed assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BF Loans | 1 800.00 | | 1 800.00 | 1 800.00 |
BH Other financial assets | 44 476.00 | | 44 476.00 | 44 476.00 |
BJ TOTAL (I) | 3 944 933.00 | 1 434 863.00 | 2 510 070.00 | 3 944 933.00 |
BP Services in progress | 252 453.00 | | 252 453.00 | 252 453.00 |
BX Customers and related accounts | 3 044 354.00 | 71 056.00 | 2 973 297.00 | 3 044 354.00 |
BZ Other receivables | 449 513.00 | | 449 513.00 | 449 513.00 |
CF Cash and cash equivalents | 1 790 237.00 | | 1 790 237.00 | 1 790 237.00 |
CH Prepaid expenses | 76 819.00 | | 76 819.00 | 76 819.00 |
CJ TOTAL (II) | 5 613 375.00 | 71 056.00 | 5 542 318.00 | 5 613 375.00 |
CO Grand total (0 to V) | 9 558 308.00 | 1 505 920.00 | 8 052 388.00 | 9 558 308.00 |
CP Shares due in less than one year | 46 276.00 | | | 46 276.00 |
CU Other investments | 20 915.00 | | 20 915.00 | 20 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 822.00 | 66 550.00 | | 74 822.00 |
DB Share, merger, contribution premiums, etc. | 643 606.00 | | | 643 606.00 |
DD Legal reserve (1) | 6 655.00 | 6 655.00 | | 6 655.00 |
DG Other reserves | 2 636 131.00 | 2 855 860.00 | | 2 636 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 310.00 | 75 212.00 | | 16 310.00 |
DL TOTAL (I) | 3 377 524.00 | 3 004 277.00 | | 3 377 524.00 |
DP Provisions for Risks | 199 902.00 | 199 902.00 | | 199 902.00 |
DR TOTAL (IV) | 199 902.00 | 199 902.00 | | 199 902.00 |
DU Loans and Debts from Credit Institutions (3) | 2 191 149.00 | 2 135 697.00 | | 2 191 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 937.00 | 46 397.00 | | 407 937.00 |
DX Trade payables and related accounts | 535 012.00 | 512 565.00 | | 535 012.00 |
DY Tax and social security liabilities | 942 718.00 | 894 661.00 | | 942 718.00 |
EA Other liabilities | 398 146.00 | 617 307.00 | | 398 146.00 |
EC TOTAL (IV) | 4 474 962.00 | 4 206 628.00 | | 4 474 962.00 |
EE Grand total (I to V) | 8 052 388.00 | 7 410 807.00 | | 8 052 388.00 |
EG Accrued income and payables due within one year | 2 609 479.00 | 4 206 628.00 | | 2 609 479.00 |
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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 | 6 412 330.00 | | 6 412 330.00 | 6 412 330.00 |
FJ Net sales | 6 412 330.00 | | 6 412 330.00 | 6 412 330.00 |
FM Inventory production | | | -62 227.00 | |
FO Operating subsidies | | | 27 781.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 689 596.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 7 067 873.00 | |
FW Other purchases and external expenses | | | 3 204 338.00 | |
FX Taxes, duties, and similar payments | | | 88 211.00 | |
FY Salaries and Wages | | | 2 454 085.00 | |
FZ Social Security Contributions | | | 994 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 803.00 | |
GE Other Expenses | | | 496 229.00 | |
GF Total Operating Expenses (II) | | | 7 453 249.00 | |
GG - OPERATING RESULT (I - II) | | | -385 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 128.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 128 776.00 | |
GU Total financial expenses (VI) | | | 128 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -513 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 308 990.00 | 22 476.00 | | 308 990.00 |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | 308 990.00 | 28 476.00 | | 308 990.00 |
HE Exceptional expenses on management operations | 13 330.00 | 139.00 | | 13 330.00 |
HH Total exceptional expenses (VIII) | 13 330.00 | 139.00 | | 13 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 295 660.00 | 28 337.00 | | 295 660.00 |
HK Income tax | -234 648.00 | -220 583.00 | | -234 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 377 017.00 | 5 683 363.00 | | 7 377 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 360 707.00 | 5 608 152.00 | | 7 360 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 310.00 | 75 212.00 | | 16 310.00 |
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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 | 2 855 835.00 | | 1 090 449.00 | 2 855 835.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 73 191.00 | |
I4 DECREASES Grand Total | | 1 350.00 | 3 944 933.00 | |
IO DECREASES Total including other intangible assets | | | 1 221 237.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 650 506.00 | |
KD ACQUISITIONS Total including other intangible assets | 395 162.00 | | 826 074.00 | 395 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 416 295.00 | | 234 211.00 | 2 416 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 377.00 | | 30 164.00 | 44 377.00 |
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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 | 1 017 430.00 | 417 433.00 | | 1 017 430.00 |
PE DEPRECIATION Total including other intangible assets | 217 402.00 | 56 660.00 | | 217 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 028.00 | 360 774.00 | | 800 028.00 |
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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 | 199 902.00 | 146 455.00 | 146 455.00 | 199 902.00 |
6T Receivables | 494 918.00 | 14 803.00 | 438 665.00 | 494 918.00 |
7B Total provisions for depreciation | 494 918.00 | 14 803.00 | 438 665.00 | 494 918.00 |
7C Grand total | 694 820.00 | 161 257.00 | 585 119.00 | 694 820.00 |
UE of which provisions and reversals: - Operating | | 14 803.00 | 585 119.00 | |
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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 | 535 012.00 | 535 012.00 | | 535 012.00 |
8C Staff and Related Accounts | 135 016.00 | 135 016.00 | | 135 016.00 |
8D Social Security and Other Social Organizations | 210 924.00 | 210 924.00 | | 210 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 398 146.00 | 398 146.00 | | 398 146.00 |
UP Loans | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 44 476.00 | 44 476.00 | | 44 476.00 |
UX Other trade receivables | 2 964 500.00 | 2 964 500.00 | | 2 964 500.00 |
VA Doubtful or disputed receivables | 79 853.00 | 79 853.00 | | 79 853.00 |
VB VAT | 99 026.00 | 99 026.00 | | 99 026.00 |
VC Group and associates | 70 128.00 | 70 128.00 | | 70 128.00 |
VH Loans with a maturity of more than one year at origin | 2 191 149.00 | 325 666.00 | 1 865 483.00 | 2 191 149.00 |
VI Group and Associates | 407 937.00 | 407 937.00 | | 407 937.00 |
VM Income taxes | 252 816.00 | 252 816.00 | | 252 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 255.00 | 50 255.00 | | 50 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 542.00 | 27 542.00 | | 27 542.00 |
VS Prepaid expenses | 76 819.00 | 76 819.00 | | 76 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 616 961.00 | 3 616 961.00 | | 3 616 961.00 |
VW VAT | 546 524.00 | 546 524.00 | | 546 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 474 962.00 | 2 609 479.00 | 1 865 483.00 | 4 474 962.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
