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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 | 2 486.00 | 1 884.00 | 602.00 | 2 486.00 |
AH Goodwill | 51 154.00 | | 51 154.00 | 51 154.00 |
AT Other tangible assets | 216 932.00 | 178 782.00 | 38 150.00 | 216 932.00 |
BH Other financial assets | 7 699.00 | | 7 699.00 | 7 699.00 |
BJ TOTAL (I) | 278 271.00 | 180 667.00 | 97 604.00 | 278 271.00 |
BX Customers and related accounts | 256 149.00 | | 256 149.00 | 256 149.00 |
BZ Other receivables | 16 244.00 | | 16 244.00 | 16 244.00 |
CD Marketable securities | 115 391.00 | | 115 391.00 | 115 391.00 |
CF Cash and cash equivalents | 31 768.00 | | 31 768.00 | 31 768.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 427 570.00 | | 427 570.00 | 427 570.00 |
CO Grand total (0 to V) | 705 841.00 | 180 667.00 | 525 175.00 | 705 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 257 853.00 | 252 662.00 | | 257 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 016.00 | 5 191.00 | | -28 016.00 |
DL TOTAL (I) | 238 222.00 | 266 237.00 | | 238 222.00 |
DU Loans and Debts from Credit Institutions (3) | 31 197.00 | 40 794.00 | | 31 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 732.00 | 10 469.00 | | 10 732.00 |
DX Trade payables and related accounts | 16 188.00 | 18 411.00 | | 16 188.00 |
DY Tax and social security liabilities | 207 440.00 | 208 835.00 | | 207 440.00 |
EA Other liabilities | 21 397.00 | 7 495.00 | | 21 397.00 |
EC TOTAL (IV) | 286 953.00 | 286 004.00 | | 286 953.00 |
EE Grand total (I to V) | 525 175.00 | 552 241.00 | | 525 175.00 |
EG Accrued income and payables due within one year | 274 302.00 | 286 953.00 | | 274 302.00 |
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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 | 729 467.00 | | 729 467.00 | 729 467.00 |
FJ Net sales | 729 467.00 | | 729 467.00 | 729 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 604.00 | |
FQ Other income | | | 3 465.00 | |
FR Total operating income (I) | | | 739 536.00 | |
FW Other purchases and external expenses | | | 174 772.00 | |
FX Taxes, duties, and similar payments | | | 8 054.00 | |
FY Salaries and Wages | | | 421 515.00 | |
FZ Social Security Contributions | | | 155 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 140.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 769 778.00 | |
GG - OPERATING RESULT (I - II) | | | -30 242.00 | |
GL Other interest and similar income | | | 3 621.00 | |
GP Total financial income (V) | | | 3 621.00 | |
GR Interest and similar expenses | | | 1 360.00 | |
GU Total financial expenses (VI) | | | 1 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 2 228.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 2 228.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -2 228.00 | | -35.00 |
HK Income tax | | 511.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 743 157.00 | 644 388.00 | | 743 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 771 173.00 | 639 197.00 | | 771 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -28 016.00 | 5 191.00 | | -28 016.00 |
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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 | 277 805.00 | | 7 222.00 | 277 805.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 699.00 | |
I4 DECREASES Grand Total | | 6 756.00 | 278 271.00 | |
IO DECREASES Total including other intangible assets | | | 53 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 756.00 | 216 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 450.00 | | 1 190.00 | 52 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 297.00 | | 5 391.00 | 218 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 058.00 | | 641.00 | 7 058.00 |
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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 | 178 284.00 | 9 140.00 | 6 756.00 | 178 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 296.00 | 588.00 | | 1 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 988.00 | 8 551.00 | 6 756.00 | 176 988.00 |
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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 | 2 432.00 | 2 432.00 | | 2 432.00 |
8B Suppliers and Related Accounts | 16 188.00 | 16 188.00 | | 16 188.00 |
8C Staff and Related Accounts | 68 150.00 | 68 150.00 | | 68 150.00 |
8D Social Security and Other Social Organizations | 83 998.00 | 83 998.00 | | 83 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 397.00 | 21 397.00 | | 21 397.00 |
UT Other financial assets | 7 699.00 | | | 7 699.00 |
UX Other trade receivables | 256 149.00 | | | 256 149.00 |
VB VAT | 2 811.00 | | | 2 811.00 |
VH Loans with a maturity of more than one year at origin | 31 197.00 | 31 197.00 | | 31 197.00 |
VI Group and Associates | 8 299.00 | 8 299.00 | | 8 299.00 |
VK Loans repaid during the year | 9 598.00 | | | 9 598.00 |
VM Income taxes | 7 570.00 | | | 7 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 554.00 | 5 554.00 | | 5 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 863.00 | | | 5 863.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 111.00 | 280 412.00 | 7 699.00 | 288 111.00 |
VW VAT | 49 739.00 | 49 739.00 | | 49 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 953.00 | 286 953.00 | | 286 953.00 |
