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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 | 29 705.00 | 23 798.00 | 5 908.00 | 29 705.00 |
AH Goodwill | 466 964.00 | | 466 964.00 | 466 964.00 |
AT Other tangible assets | 122 094.00 | 108 752.00 | 13 342.00 | 122 094.00 |
BH Other financial assets | 12 464.00 | | 12 464.00 | 12 464.00 |
BJ TOTAL (I) | 631 227.00 | 132 550.00 | 498 678.00 | 631 227.00 |
BP Services in progress | 74 154.00 | | 74 154.00 | 74 154.00 |
BX Customers and related accounts | 177 053.00 | 17 057.00 | 159 996.00 | 177 053.00 |
BZ Other receivables | 109 583.00 | | 109 583.00 | 109 583.00 |
CD Marketable securities | 10 366.00 | | 10 366.00 | 10 366.00 |
CF Cash and cash equivalents | 5 516.00 | | 5 516.00 | 5 516.00 |
CH Prepaid expenses | 10 569.00 | | 10 569.00 | 10 569.00 |
CJ TOTAL (II) | 387 241.00 | 17 057.00 | 370 184.00 | 387 241.00 |
CO Grand total (0 to V) | 1 018 468.00 | 149 607.00 | 868 862.00 | 1 018 468.00 |
CP Shares due in less than one year | 12 464.00 | | | 12 464.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 500.00 | 186 500.00 | | 186 500.00 |
DB Share, merger, contribution premiums, etc. | 4 061.00 | 4 061.00 | | 4 061.00 |
DD Legal reserve (1) | 18 650.00 | 18 650.00 | | 18 650.00 |
DG Other reserves | 589.00 | 589.00 | | 589.00 |
DH Retained earnings | 39 431.00 | 39 173.00 | | 39 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -62 329.00 | 91 270.00 | | -62 329.00 |
DL TOTAL (I) | 186 902.00 | 340 243.00 | | 186 902.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 128 665.00 | 180 353.00 | | 128 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 129.00 | 59 531.00 | | 94 129.00 |
DX Trade payables and related accounts | 181 727.00 | 136 444.00 | | 181 727.00 |
DY Tax and social security liabilities | 137 390.00 | 122 039.00 | | 137 390.00 |
EA Other liabilities | 8 149.00 | 4 729.00 | | 8 149.00 |
EB Prepaid income (2) | 131 899.00 | 169 575.00 | | 131 899.00 |
EC TOTAL (IV) | 681 959.00 | 672 670.00 | | 681 959.00 |
EE Grand total (I to V) | 868 862.00 | 1 032 914.00 | | 868 862.00 |
EG Accrued income and payables due within one year | 573 371.00 | 570 966.00 | | 573 371.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 25 885.00 | 49 417.00 | | 25 885.00 |
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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 | 1 096 470.00 | | 1 096 470.00 | 1 096 470.00 |
FJ Net sales | 1 096 470.00 | | 1 096 470.00 | 1 096 470.00 |
FM Inventory production | | | -4 236.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 891.00 | |
FQ Other income | | | 8 152.00 | |
FR Total operating income (I) | | | 1 176 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 053.00 | |
FW Other purchases and external expenses | | | 509 878.00 | |
FX Taxes, duties, and similar payments | | | 18 829.00 | |
FY Salaries and Wages | | | 351 029.00 | |
FZ Social Security Contributions | | | 125 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 612.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 66 292.00 | |
GF Total Operating Expenses (II) | | | 1 087 474.00 | |
GG - OPERATING RESULT (I - II) | | | 88 803.00 | |
GL Other interest and similar income | | | 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 400.00 | |
GP Total financial income (V) | | | 62 592.00 | |
GR Interest and similar expenses | | | 195 655.00 | |
GU Total financial expenses (VI) | | | 195 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 981.00 | 22 893.00 | | 10 981.00 |
HA Exceptional income from management transactions | 1 540.00 | 835.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 370.00 | 2 500.00 | | 370.00 |
HD Total exceptional income (VII) | 1 910.00 | 3 335.00 | | 1 910.00 |
HE Exceptional expenses on management operations | 18 011.00 | | | 18 011.00 |
HF Exceptional expenses on capital transactions | 1 969.00 | | | 1 969.00 |
HH Total exceptional expenses (VIII) | 19 980.00 | | | 19 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 070.00 | 3 335.00 | | -18 070.00 |
HK Income tax | | 30 098.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 780.00 | 1 012 168.00 | | 1 240 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 303 109.00 | 920 898.00 | | 1 303 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -62 329.00 | 91 270.00 | | -62 329.00 |
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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 | 477 423.00 | | 179 964.00 | 477 423.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 853.00 | 12 464.00 | |
I4 DECREASES Grand Total | | 26 160.00 | 631 227.00 | |
IO DECREASES Total including other intangible assets | | | 496 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 307.00 | 122 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 714.00 | | 179 955.00 | 316 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 401.00 | | | 146 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 308.00 | | 9.00 | 14 308.00 |
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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 | 142 128.00 | 14 612.00 | 24 191.00 | 142 128.00 |
PE DEPRECIATION Total including other intangible assets | 18 989.00 | 4 809.00 | | 18 989.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 140.00 | 9 803.00 | 24 191.00 | 123 140.00 |
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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 32 486.00 | | 15 429.00 | 32 486.00 |
7B Total provisions for depreciation | 94 886.00 | | 77 829.00 | 94 886.00 |
7C Grand total | 114 886.00 | | 97 829.00 | 114 886.00 |
UE of which provisions and reversals: - Operating | | | 35 429.00 | |
UG - Financial | | | 62 400.00 | |
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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 | 181 727.00 | 181 727.00 | | 181 727.00 |
8C Staff and Related Accounts | 51 135.00 | 51 135.00 | | 51 135.00 |
8D Social Security and Other Social Organizations | 33 870.00 | 33 870.00 | | 33 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 149.00 | 8 149.00 | | 8 149.00 |
8L Deferred income | 131 899.00 | 131 899.00 | | 131 899.00 |
UT Other financial assets | 12 464.00 | 12 464.00 | | 12 464.00 |
UX Other trade receivables | 155 545.00 | | | 155 545.00 |
VA Doubtful or disputed receivables | 21 508.00 | | | 21 508.00 |
VB VAT | 9 699.00 | | | 9 699.00 |
VG Loans with a maturity of up to one year at origin | 26 960.00 | 26 960.00 | | 26 960.00 |
VH Loans with a maturity of more than one year at origin | 101 705.00 | 28 116.00 | 72 499.00 | 101 705.00 |
VI Group and Associates | 94 129.00 | 59 129.00 | 35 000.00 | 94 129.00 |
VK Loans repaid during the year | 29 203.00 | | | 29 203.00 |
VM Income taxes | 41 369.00 | | | 41 369.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 778.00 | 6 778.00 | | 6 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 515.00 | | | 58 515.00 |
VS Prepaid expenses | 10 569.00 | | | 10 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 670.00 | 309 670.00 | | 309 670.00 |
VW VAT | 45 607.00 | 45 607.00 | | 45 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 959.00 | 573 371.00 | 107 499.00 | 681 959.00 |
