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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 | 239 753.00 | 162 010.00 | 77 742.00 | 239 753.00 |
AH Goodwill | 7 796 337.00 | | 7 796 337.00 | 7 796 337.00 |
AP Buildings | 19 000.00 | 19 000.00 | | 19 000.00 |
AT Other tangible assets | 2 186 155.00 | 1 549 480.00 | 636 674.00 | 2 186 155.00 |
BD Other fixed assets | 1 797.00 | | 1 797.00 | 1 797.00 |
BH Other financial assets | 25 213.00 | | 25 213.00 | 25 213.00 |
BJ TOTAL (I) | 10 269 758.00 | 1 730 491.00 | 8 539 266.00 | 10 269 758.00 |
BX Customers and related accounts | 659 802.00 | 9 262.00 | 650 539.00 | 659 802.00 |
BZ Other receivables | 524 071.00 | | 524 071.00 | 524 071.00 |
CD Marketable securities | 870 000.00 | | 870 000.00 | 870 000.00 |
CF Cash and cash equivalents | 1 066 839.00 | | 1 066 839.00 | 1 066 839.00 |
CH Prepaid expenses | 45 578.00 | | 45 578.00 | 45 578.00 |
CJ TOTAL (II) | 3 166 291.00 | 9 262.00 | 3 157 028.00 | 3 166 291.00 |
CO Grand total (0 to V) | 13 436 049.00 | 1 739 754.00 | 11 696 295.00 | 13 436 049.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 008 000.00 | | | 5 008 000.00 |
DD Legal reserve (1) | 11 994.00 | | | 11 994.00 |
DH Retained earnings | -3 813 360.00 | | | -3 813 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -121 272.00 | | | -121 272.00 |
DL TOTAL (I) | 1 085 362.00 | | | 1 085 362.00 |
DP Provisions for Risks | 344 084.00 | | | 344 084.00 |
DQ Provisions for Expenses | 62 450.00 | | | 62 450.00 |
DR TOTAL (IV) | 406 534.00 | | | 406 534.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453 041.00 | | | 3 453 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 000.00 | | | 3 522 000.00 |
DX Trade payables and related accounts | 261 587.00 | | | 261 587.00 |
DY Tax and social security liabilities | 1 045 939.00 | | | 1 045 939.00 |
EA Other liabilities | 1 921 829.00 | | | 1 921 829.00 |
EC TOTAL (IV) | 10 204 398.00 | | | 10 204 398.00 |
EE Grand total (I to V) | 11 696 295.00 | | | 11 696 295.00 |
EG Accrued income and payables due within one year | 10 152 034.00 | | | 10 152 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 325 020.00 | | | 3 325 020.00 |
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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 | 8 108 830.00 | | 8 108 830.00 | 8 108 830.00 |
FJ Net sales | 8 108 830.00 | | 8 108 830.00 | 8 108 830.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 384 533.00 | |
FQ Other income | | | 7 377.00 | |
FR Total operating income (I) | | | 8 500 740.00 | |
FW Other purchases and external expenses | | | 2 385 616.00 | |
FX Taxes, duties, and similar payments | | | 254 759.00 | |
FY Salaries and Wages | | | 4 541 222.00 | |
FZ Social Security Contributions | | | 1 216 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 800.00 | |
GE Other Expenses | | | 134 959.00 | |
GF Total Operating Expenses (II) | | | 8 744 531.00 | |
GG - OPERATING RESULT (I - II) | | | -243 790.00 | |
GL Other interest and similar income | | | 26 289.00 | |
GP Total financial income (V) | | | 26 289.00 | |
GR Interest and similar expenses | | | 19 005.00 | |
GU Total financial expenses (VI) | | | 19 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -236 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 196 099.00 | | | 196 099.00 |
A4 Equity method investments | 120 000.00 | | | 120 000.00 |
HA Exceptional income from management transactions | 43 567.00 | | | 43 567.00 |
HB Exceptional income from capital transactions | 5 250.00 | | | 5 250.00 |
HD Total exceptional income (VII) | 48 817.00 | | | 48 817.00 |
HE Exceptional expenses on management operations | 1 719.00 | | | 1 719.00 |
HF Exceptional expenses on capital transactions | 101 741.00 | | | 101 741.00 |
HH Total exceptional expenses (VIII) | 103 461.00 | | | 103 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 644.00 | | | -54 644.00 |
HK Income tax | -169 879.00 | | | -169 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 575 847.00 | | | 8 575 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 697 119.00 | | | 8 697 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -121 272.00 | | | -121 272.00 |
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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 | 10 640 117.00 | | | 10 640 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 511.00 | |
I4 DECREASES Grand Total | | | 10 269 758.00 | |
IO DECREASES Total including other intangible assets | | | 239 754.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 205 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 243.00 | | | 210 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 504 067.00 | | | 2 504 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 359.00 | | | 32 359.00 |
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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 | 1 905 659.00 | 193 904.00 | 369 072.00 | 1 905 659.00 |
PE DEPRECIATION Total including other intangible assets | 156 598.00 | 29 668.00 | 24 255.00 | 156 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 749 062.00 | 164 236.00 | 344 816.00 | 1 749 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 504 168.00 | 13 800.00 | 111 434.00 | 504 168.00 |
7C Grand total | 504 168.00 | 13 800.00 | 111 434.00 | 504 168.00 |
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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 | 261 587.00 | 261 587.00 | | 261 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 443 830.00 | 5 443 830.00 | | 5 443 830.00 |
VG Loans with a maturity of up to one year at origin | 3 325 020.00 | 3 325 020.00 | | 3 325 020.00 |
VH Loans with a maturity of more than one year at origin | 128 021.00 | 75 657.00 | 52 364.00 | 128 021.00 |
VK Loans repaid during the year | 219 844.00 | | | 219 844.00 |
VS Prepaid expenses | 45 579.00 | | | 45 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 254 666.00 | 1 229 452.00 | 25 214.00 | 1 254 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 204 398.00 | 10 152 034.00 | 52 364.00 | 10 204 398.00 |
