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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 | 122 837.00 | 104 194.00 | 18 644.00 | 122 837.00 |
AH Goodwill | 9 449 670.00 | | 9 449 670.00 | 9 449 670.00 |
AT Other tangible assets | 283 391.00 | 252 004.00 | 31 387.00 | 283 391.00 |
BD Other fixed assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BH Other financial assets | 1 638.00 | | 1 638.00 | 1 638.00 |
BJ TOTAL (I) | 9 865 038.00 | 356 198.00 | 9 508 840.00 | 9 865 038.00 |
BX Customers and related accounts | 3 762 064.00 | 78 441.00 | 3 683 623.00 | 3 762 064.00 |
BZ Other receivables | 987 313.00 | | 987 313.00 | 987 313.00 |
CF Cash and cash equivalents | 1 308 311.00 | | 1 308 311.00 | 1 308 311.00 |
CH Prepaid expenses | 7 082.00 | | 7 082.00 | 7 082.00 |
CJ TOTAL (II) | 6 064 770.00 | 78 441.00 | 5 986 328.00 | 6 064 770.00 |
CO Grand total (0 to V) | 15 929 808.00 | 434 639.00 | 15 495 168.00 | 15 929 808.00 |
CU Other investments | 5 250.00 | | 5 250.00 | 5 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 762 544.00 | 762 544.00 | | 762 544.00 |
DB Share, merger, contribution premiums, etc. | 2 873 190.00 | 2 873 190.00 | | 2 873 190.00 |
DD Legal reserve (1) | 76 254.00 | 71 026.00 | | 76 254.00 |
DG Other reserves | 1 530 908.00 | 1 249 342.00 | | 1 530 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 995.00 | 286 794.00 | | -156 995.00 |
DK Regulated provisions | 87 633.00 | 87 633.00 | | 87 633.00 |
DL TOTAL (I) | 5 173 534.00 | 5 330 529.00 | | 5 173 534.00 |
DP Provisions for Risks | 175 000.00 | 92 500.00 | | 175 000.00 |
DQ Provisions for Expenses | 47 460.00 | 47 663.00 | | 47 460.00 |
DR TOTAL (IV) | 222 460.00 | 140 163.00 | | 222 460.00 |
DU Loans and Debts from Credit Institutions (3) | | 900.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 457 869.00 | 2 039 406.00 | | 2 457 869.00 |
DX Trade payables and related accounts | 6 260 077.00 | 6 100 948.00 | | 6 260 077.00 |
DY Tax and social security liabilities | 608 716.00 | 606 933.00 | | 608 716.00 |
EA Other liabilities | 772 513.00 | 1 309 499.00 | | 772 513.00 |
EC TOTAL (IV) | 10 099 174.00 | 10 057 685.00 | | 10 099 174.00 |
EE Grand total (I to V) | 15 495 168.00 | 15 528 377.00 | | 15 495 168.00 |
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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 | 8 070 522.00 | | 8 070 522.00 | 8 070 522.00 |
FJ Net sales | 8 070 522.00 | | 8 070 522.00 | 8 070 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 431.00 | |
FQ Other income | | | 611 220.00 | |
FR Total operating income (I) | | | 8 904 173.00 | |
FW Other purchases and external expenses | | | 3 969 364.00 | |
FX Taxes, duties, and similar payments | | | 397 345.00 | |
FY Salaries and Wages | | | 2 202 697.00 | |
FZ Social Security Contributions | | | 1 009 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 166.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 175 000.00 | |
GE Other Expenses | | | 967 884.00 | |
GF Total Operating Expenses (II) | | | 8 855 367.00 | |
GG - OPERATING RESULT (I - II) | | | 48 806.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 436.00 | |
GP Total financial income (V) | | | 436.00 | |
GR Interest and similar expenses | | | 41 138.00 | |
GS Negative differences of foreign exchange | | | 30.00 | |
GU Total financial expenses (VI) | | | 41 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 020.00 | 14 050.00 | | 5 020.00 |
HB Exceptional income from capital transactions | | 134 000.00 | | |
HD Total exceptional income (VII) | 5 020.00 | 148 050.00 | | 5 020.00 |
HE Exceptional expenses on management operations | 150 590.00 | 54 496.00 | | 150 590.00 |
HF Exceptional expenses on capital transactions | 22 500.00 | | | 22 500.00 |
HG Exceptional depreciation and provisions | | 37 500.00 | | |
HH Total exceptional expenses (VIII) | 173 090.00 | 91 996.00 | | 173 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 069.00 | 56 054.00 | | -168 069.00 |
HK Income tax | -3 000.00 | 106 319.00 | | -3 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 629.00 | 10 751 701.00 | | 8 909 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 066 624.00 | 10 464 907.00 | | 9 066 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156 995.00 | 286 794.00 | | -156 995.00 |
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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 | 9 850 219.00 | | 14 819.00 | 9 850 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 138.00 | |
I4 DECREASES Grand Total | | | 9 865 038.00 | |
IO DECREASES Total including other intangible assets | | | 9 572 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 569 004.00 | | 3 504.00 | 9 569 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 272 077.00 | | 11 315.00 | 272 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 138.00 | | | 9 138.00 |
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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 | 329 032.00 | 27 166.00 | | 329 032.00 |
PE DEPRECIATION Total including other intangible assets | 90 886.00 | 13 307.00 | | 90 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 146.00 | 13 859.00 | | 238 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 633.00 | | | 87 633.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 140 163.00 | 175 000.00 | 92 703.00 | 140 163.00 |
6T Receivables | 102 054.00 | 106 115.00 | 129 728.00 | 102 054.00 |
7B Total provisions for depreciation | 102 054.00 | 106 115.00 | 129 728.00 | 102 054.00 |
7C Grand total | 329 850.00 | 281 115.00 | 222 431.00 | 329 850.00 |
UE of which provisions and reversals: - Operating | | 281 115.00 | 222 431.00 | |
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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 | 6 260 077.00 | 6 260 077.00 | | 6 260 077.00 |
8C Staff and Related Accounts | 223 338.00 | 223 338.00 | | 223 338.00 |
8D Social Security and Other Social Organizations | 335 989.00 | 335 989.00 | | 335 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 772 513.00 | 472 513.00 | 300 000.00 | 772 513.00 |
UX Other trade receivables | 3 612 495.00 | | | 3 612 495.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 566.00 | | | 1 566.00 |
VI Group and Associates | 2 457 869.00 | 2 457 869.00 | | 2 457 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 389.00 | 49 389.00 | | 49 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 984 546.00 | | | 984 546.00 |
VS Prepaid expenses | 7 082.00 | | | 7 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 758 098.00 | 4 606 190.00 | 151 908.00 | 4 758 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 099 174.00 | 9 799 174.00 | 300 000.00 | 10 099 174.00 |
