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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 | 99 453.00 | 46 123.00 | 53 330.00 | 99 453.00 |
AH Goodwill | 407 843.00 | | 407 843.00 | 407 843.00 |
AT Other tangible assets | 40 995.00 | 35 805.00 | 5 190.00 | 40 995.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 549 712.00 | 81 928.00 | 467 785.00 | 549 712.00 |
BT Goods | 24 166.00 | 18 500.00 | 5 666.00 | 24 166.00 |
BX Customers and related accounts | 134 314.00 | 7 942.00 | 126 371.00 | 134 314.00 |
BZ Other receivables | 45 490.00 | | 45 490.00 | 45 490.00 |
CF Cash and cash equivalents | 442.00 | | 442.00 | 442.00 |
CH Prepaid expenses | 5 870.00 | | 5 870.00 | 5 870.00 |
CJ TOTAL (II) | 210 282.00 | 26 442.00 | 183 840.00 | 210 282.00 |
CO Grand total (0 to V) | 759 994.00 | 108 370.00 | 651 625.00 | 759 994.00 |
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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 |
DG Other reserves | 80 976.00 | 91 420.00 | | 80 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 251.00 | -10 444.00 | | 2 251.00 |
DL TOTAL (I) | 91 612.00 | 89 361.00 | | 91 612.00 |
DU Loans and Debts from Credit Institutions (3) | 38 087.00 | 55 340.00 | | 38 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 651.00 | 148 312.00 | | 141 651.00 |
DX Trade payables and related accounts | 260 540.00 | 223 469.00 | | 260 540.00 |
DY Tax and social security liabilities | 75 339.00 | 81 146.00 | | 75 339.00 |
EB Prepaid income (2) | 44 396.00 | 51 741.00 | | 44 396.00 |
EC TOTAL (IV) | 560 013.00 | 560 008.00 | | 560 013.00 |
EE Grand total (I to V) | 651 625.00 | 649 368.00 | | 651 625.00 |
EI Including equity loans | 141 651.00 | | | 141 651.00 |
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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 | 708 028.00 | | 708 028.00 | 708 028.00 |
FJ Net sales | 708 028.00 | | 708 028.00 | 708 028.00 |
FN Capitalized production | | | 14 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 694.00 | |
FQ Other income | | | 538.00 | |
FR Total operating income (I) | | | 727 760.00 | |
FT Inventory change (goods) | | | 55.00 | |
FU Purchases of raw materials and other supplies | | | 20 448.00 | |
FW Other purchases and external expenses | | | 422 145.00 | |
FX Taxes, duties, and similar payments | | | 7 060.00 | |
FY Salaries and Wages | | | 223 397.00 | |
FZ Social Security Contributions | | | 43 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 707.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 136.00 | |
GE Other Expenses | | | 122.00 | |
GF Total Operating Expenses (II) | | | 723 906.00 | |
GG - OPERATING RESULT (I - II) | | | 3 854.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 135.00 | |
GU Total financial expenses (VI) | | | 5 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25.00 | | |
HB Exceptional income from capital transactions | 2 938.00 | 33 893.00 | | 2 938.00 |
HD Total exceptional income (VII) | 2 938.00 | 33 918.00 | | 2 938.00 |
HE Exceptional expenses on management operations | 12 080.00 | 10 496.00 | | 12 080.00 |
HF Exceptional expenses on capital transactions | 22.00 | 7 200.00 | | 22.00 |
HH Total exceptional expenses (VIII) | 12 102.00 | 17 696.00 | | 12 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 164.00 | 16 222.00 | | -9 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 730 698.00 | 809 045.00 | | 730 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 142.00 | 838 873.00 | | 741 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 444.00 | -29 828.00 | | -10 444.00 |
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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 | 524 983.00 | | | 524 983.00 |
I3 DECREASES Total Financial Fixed Assets | 1 559.00 | 137.00 | 1 422.00 | 1 559.00 |
I4 DECREASES Grand Total | | | 536 367.00 | |
IO DECREASES Total including other intangible assets | | | 84 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 453.00 | 15 000.00 | 99 453.00 | 84 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 393.00 | | | 44 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559.00 | 137.00 | 1 422.00 | 1 559.00 |
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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 | 78 148.00 | 8 916.00 | 5 136.00 | 78 148.00 |
PE DEPRECIATION Total including other intangible assets | 40 038.00 | 6 084.00 | | 40 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 109.00 | 2 832.00 | 5 136.00 | 38 109.00 |
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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 | 260 540.00 | 260 540.00 | | 260 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 651.00 | 141 651.00 | | 141 651.00 |
8L Deferred income | 44 396.00 | 44 396.00 | | 44 396.00 |
UT Other financial assets | 1 422.00 | | | 1 422.00 |
VG Loans with a maturity of up to one year at origin | 28 861.00 | 28 861.00 | | 28 861.00 |
VH Loans with a maturity of more than one year at origin | 9 226.00 | 8 505.00 | 721.00 | 9 226.00 |
VK Loans repaid during the year | 8 857.00 | | | 8 857.00 |
VS Prepaid expenses | 5 870.00 | | | 5 870.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 095.00 | 185 674.00 | 1 422.00 | 187 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 013.00 | 559 292.00 | 721.00 | 560 013.00 |
