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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 | 2 488.00 | 1 809.00 | 678.00 | 2 488.00 |
AH Goodwill | 680 530.00 | | 680 530.00 | 680 530.00 |
AP Buildings | 102 070.00 | 81 871.00 | 20 199.00 | 102 070.00 |
AT Other tangible assets | 294 158.00 | 204 771.00 | 89 386.00 | 294 158.00 |
AV Fixed assets in progress | 754.00 | | 754.00 | 754.00 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 254 332.00 | 288 451.00 | 965 880.00 | 1 254 332.00 |
BN Goods in progress | 143 082.00 | | 143 082.00 | 143 082.00 |
BX Customers and related accounts | 680 792.00 | 20 704.00 | 660 087.00 | 680 792.00 |
BZ Other receivables | 73 143.00 | | 73 143.00 | 73 143.00 |
CF Cash and cash equivalents | 116 693.00 | | 116 693.00 | 116 693.00 |
CH Prepaid expenses | 62 020.00 | | 62 020.00 | 62 020.00 |
CJ TOTAL (II) | 1 075 732.00 | 20 704.00 | 1 055 027.00 | 1 075 732.00 |
CO Grand total (0 to V) | 2 330 064.00 | 309 156.00 | 2 020 907.00 | 2 330 064.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 153 330.00 | | 153 330.00 | 153 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | | | 550 000.00 |
DB Share, merger, contribution premiums, etc. | 150.00 | | | 150.00 |
DD Legal reserve (1) | 55 000.00 | | | 55 000.00 |
DG Other reserves | 384 124.00 | | | 384 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 367.00 | | | -240 367.00 |
DL TOTAL (I) | 748 906.00 | | | 748 906.00 |
DU Loans and Debts from Credit Institutions (3) | 69 881.00 | | | 69 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 528.00 | | | 67 528.00 |
DX Trade payables and related accounts | 116 316.00 | | | 116 316.00 |
DY Tax and social security liabilities | 509 068.00 | | | 509 068.00 |
EA Other liabilities | 152.00 | | | 152.00 |
EB Prepaid income (2) | 509 053.00 | | | 509 053.00 |
EC TOTAL (IV) | 1 272 001.00 | | | 1 272 001.00 |
EE Grand total (I to V) | 2 020 907.00 | | | 2 020 907.00 |
EG Accrued income and payables due within one year | 1 272 000.00 | | | 1 272 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 422.00 | | | 68 422.00 |
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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 | 1 813 021.00 | 26 468.00 | 1 839 489.00 | 1 813 021.00 |
FJ Net sales | 1 813 021.00 | 26 468.00 | 1 839 489.00 | 1 813 021.00 |
FM Inventory production | | | 15 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 421.00 | |
FQ Other income | | | 6 098.00 | |
FR Total operating income (I) | | | 2 116 404.00 | |
FW Other purchases and external expenses | | | 526 845.00 | |
FX Taxes, duties, and similar payments | | | 49 558.00 | |
FY Salaries and Wages | | | 889 723.00 | |
FZ Social Security Contributions | | | 361 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 091.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 704.00 | |
GE Other Expenses | | | 16 594.00 | |
GF Total Operating Expenses (II) | | | 1 908 689.00 | |
GG - OPERATING RESULT (I - II) | | | 207 714.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 241.00 | |
GP Total financial income (V) | | | 59 241.00 | |
GR Interest and similar expenses | | | 9 887.00 | |
GU Total financial expenses (VI) | | | 9 887.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 256.00 | | | 1 256.00 |
A2 TOTAL ASSETS | 9 137.00 | | | 9 137.00 |
HA Exceptional income from management transactions | 17 313.00 | | | 17 313.00 |
HB Exceptional income from capital transactions | 534 480.00 | | | 534 480.00 |
HD Total exceptional income (VII) | 551 793.00 | | | 551 793.00 |
HE Exceptional expenses on management operations | 9 236.00 | | | 9 236.00 |
HF Exceptional expenses on capital transactions | 1 039 993.00 | | | 1 039 993.00 |
HH Total exceptional expenses (VIII) | 1 049 229.00 | | | 1 049 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -497 435.00 | | | -497 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 727 438.00 | | | 2 727 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 967 806.00 | | | 2 967 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240 367.00 | | | -240 367.00 |
HP References: Equipment leasing | 24 115.00 | | | 24 115.00 |
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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 | 2 317 453.00 | | 27 344.00 | 2 317 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 039 993.00 | 174 330.00 | |
I4 DECREASES Grand Total | | 1 090 465.00 | 1 254 332.00 | |
IO DECREASES Total including other intangible assets | | 11 249.00 | 683 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 223.00 | 396 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 692 584.00 | | 1 683.00 | 692 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 425 544.00 | | 10 660.00 | 425 544.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 199 323.00 | | 15 000.00 | 1 199 323.00 |
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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 | 294 833.00 | 44 091.00 | 50 472.00 | 294 833.00 |
PE DEPRECIATION Total including other intangible assets | 11 779.00 | 1 278.00 | 11 249.00 | 11 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 053.00 | 42 812.00 | 39 223.00 | 283 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 165.00 | 20 704.00 | 6 165.00 | 6 165.00 |
7B Total provisions for depreciation | 254 165.00 | 20 704.00 | 254 165.00 | 254 165.00 |
7C Grand total | 254 165.00 | 20 704.00 | 254 165.00 | 254 165.00 |
UE of which provisions and reversals: - Operating | | 20 704.00 | 254 165.00 | |
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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 | 29 000.00 | 29 000.00 | | 29 000.00 |
8B Suppliers and Related Accounts | 116 316.00 | 116 316.00 | | 116 316.00 |
8C Staff and Related Accounts | 134 500.00 | 134 500.00 | | 134 500.00 |
8D Social Security and Other Social Organizations | 127 882.00 | 127 882.00 | | 127 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152.00 | 152.00 | | 152.00 |
8L Deferred income | 509 053.00 | 509 053.00 | | 509 053.00 |
UP Loans | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 653 598.00 | | | 653 598.00 |
VA Doubtful or disputed receivables | 27 193.00 | | | 27 193.00 |
VB VAT | 2 107.00 | | | 2 107.00 |
VG Loans with a maturity of up to one year at origin | 68 422.00 | 68 422.00 | | 68 422.00 |
VH Loans with a maturity of more than one year at origin | 1 458.00 | 1 458.00 | | 1 458.00 |
VI Group and Associates | 38 528.00 | 38 528.00 | | 38 528.00 |
VK Loans repaid during the year | 47 792.00 | | | 47 792.00 |
VM Income taxes | 50 534.00 | | | 50 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 857.00 | 19 857.00 | | 19 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 501.00 | | | 20 501.00 |
VS Prepaid expenses | 62 020.00 | | | 62 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 956.00 | 830 956.00 | 6 000.00 | 836 956.00 |
VW VAT | 226 828.00 | 226 828.00 | | 226 828.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 272 001.00 | 1 272 000.00 | | 1 272 001.00 |
