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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 | 3 045.00 | 292.00 | 2 753.00 | 3 045.00 |
AJ Other Intangible Assets | 999 133.00 | 405 044.00 | 594 090.00 | 999 133.00 |
AT Other tangible assets | 87 135.00 | 51 442.00 | 35 693.00 | 87 135.00 |
BD Other fixed assets | 12 785.00 | | 12 785.00 | 12 785.00 |
BH Other financial assets | 24 717.00 | | 24 717.00 | 24 717.00 |
BJ TOTAL (I) | 1 126 816.00 | 456 778.00 | 670 038.00 | 1 126 816.00 |
BX Customers and related accounts | 162 549.00 | | 162 549.00 | 162 549.00 |
BZ Other receivables | 225 307.00 | | 225 307.00 | 225 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 16 398.00 | | 16 398.00 | 16 398.00 |
CH Prepaid expenses | 35 379.00 | | 35 379.00 | 35 379.00 |
CJ TOTAL (II) | 439 633.00 | | 439 633.00 | 439 633.00 |
CO Grand total (0 to V) | 1 566 449.00 | 456 778.00 | 1 109 672.00 | 1 566 449.00 |
CP Shares due in less than one year | 24 717.00 | | | 24 717.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 132.00 | 98 692.00 | | 96 132.00 |
DB Share, merger, contribution premiums, etc. | 15 552.00 | 15 552.00 | | 15 552.00 |
DD Legal reserve (1) | 9 869.00 | 9 869.00 | | 9 869.00 |
DF Regulated reserves (1) | 920.00 | 920.00 | | 920.00 |
DG Other reserves | 112 894.00 | 160 242.00 | | 112 894.00 |
DH Retained earnings | 70.00 | 70.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 063.00 | 1 932.00 | | 202 063.00 |
DL TOTAL (I) | 437 501.00 | 287 277.00 | | 437 501.00 |
DU Loans and Debts from Credit Institutions (3) | 208 953.00 | 280 315.00 | | 208 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833.00 | 3 375.00 | | 833.00 |
DX Trade payables and related accounts | 88 258.00 | 58 598.00 | | 88 258.00 |
DY Tax and social security liabilities | 303 049.00 | 343 385.00 | | 303 049.00 |
EA Other liabilities | 18 184.00 | 18 016.00 | | 18 184.00 |
EB Prepaid income (2) | 52 894.00 | 63 669.00 | | 52 894.00 |
EC TOTAL (IV) | 672 171.00 | 767 359.00 | | 672 171.00 |
EE Grand total (I to V) | 1 109 672.00 | 1 054 636.00 | | 1 109 672.00 |
EG Accrued income and payables due within one year | 523 780.00 | 767 359.00 | | 523 780.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 448.00 | 14 587.00 | | 448.00 |
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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 | 1 513 113.00 | | 1 513 113.00 | 1 513 113.00 |
FJ Net sales | 1 513 113.00 | | 1 513 113.00 | 1 513 113.00 |
FN Capitalized production | | | 284 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 610.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 867 233.00 | |
FW Other purchases and external expenses | | | 353 977.00 | |
FX Taxes, duties, and similar payments | | | 15 127.00 | |
FY Salaries and Wages | | | 793 798.00 | |
FZ Social Security Contributions | | | 385 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 507.00 | |
GE Other Expenses | | | 218.00 | |
GF Total Operating Expenses (II) | | | 1 668 520.00 | |
GG - OPERATING RESULT (I - II) | | | 198 713.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 199.00 | |
GR Interest and similar expenses | | | 8 909.00 | |
GU Total financial expenses (VI) | | | 8 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 12 463.00 | | |
HD Total exceptional income (VII) | | 12 463.00 | | |
HE Exceptional expenses on management operations | | 83 610.00 | | |
HF Exceptional expenses on capital transactions | 65 610.00 | 9 260.00 | | 65 610.00 |
HH Total exceptional expenses (VIII) | 65 610.00 | 92 870.00 | | 65 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 610.00 | -80 407.00 | | -65 610.00 |
HK Income tax | -77 670.00 | -77 670.00 | | -77 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 867 433.00 | 1 536 959.00 | | 1 867 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 665 369.00 | 1 535 027.00 | | 1 665 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 063.00 | 1 932.00 | | 202 063.00 |
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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 | 827 723.00 | | 352 224.00 | 827 723.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 51 840.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 840.00 | 37 502.00 | |
I4 DECREASES Grand Total | | 53 131.00 | 1 126 816.00 | |
IO DECREASES Total including other intangible assets | | | 1 002 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 291.00 | 87 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 227.00 | | 287 951.00 | 714 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 363.00 | | 12 063.00 | 76 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 133.00 | | 52 209.00 | 37 133.00 |
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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 | 338 561.00 | 119 507.00 | 1 291.00 | 338 561.00 |
PE DEPRECIATION Total including other intangible assets | 301 982.00 | 103 353.00 | | 301 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 579.00 | 16 154.00 | 1 291.00 | 36 579.00 |
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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 | 88 258.00 | 88 258.00 | | 88 258.00 |
8C Staff and Related Accounts | 86 196.00 | 86 196.00 | | 86 196.00 |
8D Social Security and Other Social Organizations | 87 752.00 | 87 752.00 | | 87 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 184.00 | 18 184.00 | | 18 184.00 |
8L Deferred income | 52 894.00 | 52 894.00 | | 52 894.00 |
UT Other financial assets | 24 717.00 | 24 717.00 | | 24 717.00 |
UX Other trade receivables | 162 549.00 | 162 549.00 | | 162 549.00 |
UY Staff and related accounts | 15 341.00 | 15 341.00 | | 15 341.00 |
UZ Social Security, other social security organizations | 5 340.00 | 5 340.00 | | 5 340.00 |
VB VAT | 72 711.00 | 72 711.00 | | 72 711.00 |
VG Loans with a maturity of up to one year at origin | 448.00 | 448.00 | | 448.00 |
VH Loans with a maturity of more than one year at origin | 208 505.00 | 60 114.00 | 148 391.00 | 208 505.00 |
VI Group and Associates | 833.00 | 833.00 | | 833.00 |
VK Loans repaid during the year | 57 223.00 | | | 57 223.00 |
VM Income taxes | 39 819.00 | 39 819.00 | | 39 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 434.00 | 13 434.00 | | 13 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 096.00 | 92 096.00 | | 92 096.00 |
VS Prepaid expenses | 35 379.00 | 35 379.00 | | 35 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 952.00 | 447 952.00 | | 447 952.00 |
VW VAT | 115 667.00 | 115 667.00 | | 115 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 171.00 | 523 780.00 | 148 391.00 | 672 171.00 |
