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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 | 71 853.00 | 53 679.00 | 18 174.00 | 71 853.00 |
AH Goodwill | 2 942 109.00 | 1 202 692.00 | 1 739 417.00 | 2 942 109.00 |
AT Other tangible assets | 649 183.00 | 392 972.00 | 256 211.00 | 649 183.00 |
BH Other financial assets | 46 106.00 | | 46 106.00 | 46 106.00 |
BJ TOTAL (I) | 3 709 251.00 | 1 649 343.00 | 2 059 907.00 | 3 709 251.00 |
BX Customers and related accounts | 876 018.00 | 4 553.00 | 871 465.00 | 876 018.00 |
BZ Other receivables | 264 037.00 | 557.00 | 263 480.00 | 264 037.00 |
CF Cash and cash equivalents | 3 613 062.00 | | 3 613 062.00 | 3 613 062.00 |
CH Prepaid expenses | 16 295.00 | | 16 295.00 | 16 295.00 |
CJ TOTAL (II) | 4 769 412.00 | 5 110.00 | 4 764 302.00 | 4 769 412.00 |
CO Grand total (0 to V) | 8 478 663.00 | 1 654 453.00 | 6 824 209.00 | 8 478 663.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DF Regulated reserves (1) | 15 536.00 | 15 536.00 | | 15 536.00 |
DH Retained earnings | -388 706.00 | -363 561.00 | | -388 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 158.00 | -25 145.00 | | 385 158.00 |
DL TOTAL (I) | 1 016 562.00 | 631 404.00 | | 1 016 562.00 |
DP Provisions for Risks | 28 005.00 | 4 000.00 | | 28 005.00 |
DR TOTAL (IV) | 28 005.00 | 4 000.00 | | 28 005.00 |
DU Loans and Debts from Credit Institutions (3) | 121 049.00 | 94 686.00 | | 121 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 488 673.00 | 2 485 856.00 | | 2 488 673.00 |
DX Trade payables and related accounts | 619 880.00 | 414 570.00 | | 619 880.00 |
DY Tax and social security liabilities | 605 964.00 | 533 374.00 | | 605 964.00 |
DZ Fixed asset liabilities and related accounts | | 84 298.00 | | |
EA Other liabilities | 1 944 077.00 | 2 446 376.00 | | 1 944 077.00 |
EC TOTAL (IV) | 5 779 643.00 | 6 059 160.00 | | 5 779 643.00 |
EE Grand total (I to V) | 6 824 209.00 | 6 694 563.00 | | 6 824 209.00 |
EI Including equity loans | 2 488 673.00 | | | 2 488 673.00 |
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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 | 5 032 526.00 | | 5 032 526.00 | 5 032 526.00 |
FJ Net sales | 5 032 526.00 | | 5 032 526.00 | 5 032 526.00 |
FO Operating subsidies | | | 20 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 362.00 | |
FQ Other income | | | 1 668.00 | |
FR Total operating income (I) | | | 5 067 790.00 | |
FW Other purchases and external expenses | | | 2 131 388.00 | |
FX Taxes, duties, and similar payments | | | 93 920.00 | |
FY Salaries and Wages | | | 1 876 544.00 | |
FZ Social Security Contributions | | | 583 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 005.00 | |
GE Other Expenses | | | 8 534.00 | |
GF Total Operating Expenses (II) | | | 4 770 883.00 | |
GG - OPERATING RESULT (I - II) | | | 296 907.00 | |
GL Other interest and similar income | | | 5 089.00 | |
GP Total financial income (V) | | | 5 089.00 | |
GR Interest and similar expenses | | | 6 757.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 158 243.00 | 84 282.00 | | 158 243.00 |
HD Total exceptional income (VII) | 158 243.00 | 84 282.00 | | 158 243.00 |
HE Exceptional expenses on management operations | 44.00 | 178.00 | | 44.00 |
HF Exceptional expenses on capital transactions | 49 298.00 | 121 252.00 | | 49 298.00 |
HH Total exceptional expenses (VIII) | 49 342.00 | 121 430.00 | | 49 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 901.00 | -37 148.00 | | 108 901.00 |
HJ Employee participation in company results | 19 232.00 | | | 19 232.00 |
HK Income tax | -250.00 | -250.00 | | -250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 231 121.00 | 4 516 139.00 | | 5 231 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 845 964.00 | 4 541 284.00 | | 4 845 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 158.00 | -25 145.00 | | 385 158.00 |
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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 | 3 733 927.00 | | 17 148.00 | 3 733 927.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 106.00 | 46 106.00 | |
I4 DECREASES Grand Total | | 41 824.00 | 3 709 251.00 | |
IO DECREASES Total including other intangible assets | | | 3 013 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 718.00 | 649 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 013 962.00 | | | 3 013 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 753.00 | | 17 148.00 | 668 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 213.00 | | | 51 213.00 |
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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 | 424 413.00 | 53 134.00 | 30 896.00 | 424 413.00 |
PE DEPRECIATION Total including other intangible assets | 47 932.00 | 5 747.00 | | 47 932.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 481.00 | 47 387.00 | 30 896.00 | 376 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 28 005.00 | |
6A on fixed assets – intangible | | | 1 202 692.00 | |
6T Receivables | | | 4 553.00 | |
6X Other provisions for depreciation | 449.00 | | 557.00 | 449.00 |
7B Total provisions for depreciation | 449.00 | | 1 207 802.00 | 449.00 |
7C Grand total | 449.00 | | 1 235 807.00 | 449.00 |
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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 | 619 880.00 | 619 880.00 | | 619 880.00 |
8C Staff and Related Accounts | 145 520.00 | 145 520.00 | | 145 520.00 |
8D Social Security and Other Social Organizations | 179 941.00 | 179 941.00 | | 179 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 944 077.00 | 1 944 077.00 | | 1 944 077.00 |
UT Other financial assets | 46 106.00 | | 46 106.00 | 46 106.00 |
UX Other trade receivables | 870 554.00 | 870 554.00 | | 870 554.00 |
UY Staff and related accounts | 5 854.00 | 5 854.00 | | 5 854.00 |
VA Doubtful or disputed receivables | 5 464.00 | 5 464.00 | | 5 464.00 |
VB VAT | 99 334.00 | 99 334.00 | | 99 334.00 |
VH Loans with a maturity of more than one year at origin | 121 049.00 | 39 172.00 | 75 210.00 | 121 049.00 |
VI Group and Associates | 2 488 673.00 | | 2 488 673.00 | 2 488 673.00 |
VM Income taxes | 250.00 | 250.00 | | 250.00 |
VN Other taxes, similar payments | 75 065.00 | 75 065.00 | | 75 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 342.00 | 39 342.00 | | 39 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 533.00 | 83 533.00 | | 83 533.00 |
VS Prepaid expenses | 16 295.00 | 16 295.00 | | 16 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 202 456.00 | 1 156 350.00 | 46 106.00 | 1 202 456.00 |
VW VAT | 241 161.00 | 241 161.00 | | 241 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 779 643.00 | 3 209 092.00 | 2 563 883.00 | 5 779 643.00 |
