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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 | 3 425.00 | 2 988.00 | 437.00 | 3 425.00 |
AH Goodwill | 1 049 214.00 | 153 339.00 | 895 875.00 | 1 049 214.00 |
AP Buildings | 46 159.00 | 32 563.00 | 13 596.00 | 46 159.00 |
AT Other tangible assets | 142 473.00 | 110 553.00 | 31 920.00 | 142 473.00 |
BD Other fixed assets | 442.00 | | 442.00 | 442.00 |
BH Other financial assets | 3 409.00 | | 3 409.00 | 3 409.00 |
BJ TOTAL (I) | 1 245 122.00 | 299 443.00 | 945 679.00 | 1 245 122.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 35 523.00 | 9 733.00 | 25 790.00 | 35 523.00 |
BZ Other receivables | 132 443.00 | | 132 443.00 | 132 443.00 |
CF Cash and cash equivalents | 245 307.00 | | 245 307.00 | 245 307.00 |
CH Prepaid expenses | 18 880.00 | | 18 880.00 | 18 880.00 |
CJ TOTAL (II) | 432 154.00 | 9 733.00 | 422 420.00 | 432 154.00 |
CO Grand total (0 to V) | 1 677 276.00 | 309 176.00 | 1 368 099.00 | 1 677 276.00 |
CP Shares due in less than one year | 3 409.00 | | | 3 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 300 000.00 | | 100 200.00 |
DB Share, merger, contribution premiums, etc. | 40 719.00 | 40 719.00 | | 40 719.00 |
DF Regulated reserves (1) | 443 678.00 | | | 443 678.00 |
DH Retained earnings | | -441 280.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -298 260.00 | -514 842.00 | | -298 260.00 |
DL TOTAL (I) | 286 337.00 | -615 403.00 | | 286 337.00 |
DP Provisions for Risks | 16 389.00 | 21 389.00 | | 16 389.00 |
DQ Provisions for Expenses | 25 444.00 | 25 734.00 | | 25 444.00 |
DR TOTAL (IV) | 41 833.00 | 47 123.00 | | 41 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 010.00 | 1 629 921.00 | | 639 010.00 |
DX Trade payables and related accounts | 85 132.00 | 136 236.00 | | 85 132.00 |
DY Tax and social security liabilities | 118 151.00 | 93 220.00 | | 118 151.00 |
EA Other liabilities | 197 637.00 | 216 855.00 | | 197 637.00 |
EC TOTAL (IV) | 1 039 930.00 | 2 076 232.00 | | 1 039 930.00 |
EE Grand total (I to V) | 1 368 099.00 | 1 507 951.00 | | 1 368 099.00 |
EG Accrued income and payables due within one year | 1 039 930.00 | 2 076 232.00 | | 1 039 930.00 |
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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 | 1 010 904.00 | 207.00 | 1 011 111.00 | 1 010 904.00 |
FJ Net sales | 1 010 904.00 | 207.00 | 1 011 111.00 | 1 010 904.00 |
FO Operating subsidies | | | 12 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 524.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 1 044 013.00 | |
FW Other purchases and external expenses | | | 500 773.00 | |
FX Taxes, duties, and similar payments | | | 13 390.00 | |
FY Salaries and Wages | | | 605 573.00 | |
FZ Social Security Contributions | | | 120 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 837.00 | |
GB Operating Expenses - Provisions | | | 49 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 37 449.00 | |
GF Total Operating Expenses (II) | | | 1 356 001.00 | |
GG - OPERATING RESULT (I - II) | | | -311 989.00 | |
GL Other interest and similar income | | | 900.00 | |
GP Total financial income (V) | | | 900.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -311 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 321.00 | 18 584.00 | | 11 321.00 |
A4 Equity method investments | 34 967.00 | 36 501.00 | | 34 967.00 |
HA Exceptional income from management transactions | 16 226.00 | | | 16 226.00 |
HB Exceptional income from capital transactions | 420.00 | 417.00 | | 420.00 |
HD Total exceptional income (VII) | 16 646.00 | 417.00 | | 16 646.00 |
HE Exceptional expenses on management operations | 2 732.00 | 24 047.00 | | 2 732.00 |
HF Exceptional expenses on capital transactions | 1 085.00 | 36 667.00 | | 1 085.00 |
HH Total exceptional expenses (VIII) | 3 816.00 | 60 714.00 | | 3 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 829.00 | -60 298.00 | | 12 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 559.00 | 895 183.00 | | 1 061 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 359 818.00 | 1 410 025.00 | | 1 359 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -298 260.00 | -514 842.00 | | -298 260.00 |
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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 | 1 242 660.00 | | 6 967.00 | 1 242 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 3 851.00 | |
I4 DECREASES Grand Total | | 4 506.00 | 1 245 122.00 | |
IO DECREASES Total including other intangible assets | | | 1 052 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 086.00 | 188 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 052 062.00 | | 578.00 | 1 052 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 331.00 | | 6 385.00 | 186 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 267.00 | | 5.00 | 4 267.00 |
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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 | 128 688.00 | 20 837.00 | 3 421.00 | 128 688.00 |
PE DEPRECIATION Total including other intangible assets | 1 152.00 | 1 836.00 | | 1 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 536.00 | 19 001.00 | 3 421.00 | 127 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | | | 1.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 47 123.00 | | 5 290.00 | 47 123.00 |
6A on fixed assets – intangible | 104 202.00 | 49 137.00 | | 104 202.00 |
6T Receivables | 5 498.00 | 8 147.00 | 3 912.00 | 5 498.00 |
7B Total provisions for depreciation | 109 700.00 | 57 284.00 | 3 912.00 | 109 700.00 |
7C Grand total | 156 823.00 | 57 284.00 | 9 202.00 | 156 823.00 |
UE of which provisions and reversals: - Operating | | 57 284.00 | 9 202.00 | |
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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 | 85 132.00 | 85 132.00 | | 85 132.00 |
8C Staff and Related Accounts | 45 548.00 | 45 548.00 | | 45 548.00 |
8D Social Security and Other Social Organizations | 43 651.00 | 43 651.00 | | 43 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 637.00 | 197 637.00 | | 197 637.00 |
UT Other financial assets | 3 409.00 | 3 409.00 | | 3 409.00 |
UX Other trade receivables | 23 843.00 | | | 23 843.00 |
VA Doubtful or disputed receivables | 11 680.00 | | | 11 680.00 |
VB VAT | 12 529.00 | | | 12 529.00 |
VI Group and Associates | 639 010.00 | 639 010.00 | | 639 010.00 |
VP Miscellaneous | 116 753.00 | | | 116 753.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 899.00 | 9 899.00 | | 9 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 161.00 | | | 3 161.00 |
VS Prepaid expenses | 18 880.00 | | | 18 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 256.00 | 190 256.00 | | 190 256.00 |
VW VAT | 19 053.00 | 19 053.00 | | 19 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 930.00 | 1 039 930.00 | | 1 039 930.00 |
