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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 | 46 903.00 | 46 903.00 | | 46 903.00 |
AH Goodwill | 870 307.00 | | 870 307.00 | 870 307.00 |
AT Other tangible assets | 246 393.00 | 211 767.00 | 34 626.00 | 246 393.00 |
BB Receivables related to investments | 1.00 | | | 1.00 |
BH Other financial assets | 23 199.00 | | 23 199.00 | 23 199.00 |
BJ TOTAL (I) | 1 186 801.00 | 258 670.00 | 928 131.00 | 1 186 801.00 |
BX Customers and related accounts | 2 065 998.00 | 18 034.00 | 2 047 964.00 | 2 065 998.00 |
BZ Other receivables | 186 654.00 | | 186 654.00 | 186 654.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 10 985.00 | | 10 985.00 | 10 985.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 2 264 167.00 | 18 034.00 | 2 246 133.00 | 2 264 167.00 |
CO Grand total (0 to V) | 3 450 968.00 | 276 704.00 | 3 174 264.00 | 3 450 968.00 |
CS Evaluated investments - equity method | | | 1.00 | |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 585 340.00 | 583 661.00 | | 585 340.00 |
DB Share, merger, contribution premiums, etc. | 113 173.00 | 113 173.00 | | 113 173.00 |
DD Legal reserve (1) | 30 716.00 | 30 716.00 | | 30 716.00 |
DG Other reserves | 189 423.00 | 191 102.00 | | 189 423.00 |
DH Retained earnings | -810 613.00 | -702 123.00 | | -810 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -123 158.00 | -108 490.00 | | -123 158.00 |
DL TOTAL (I) | -15 119.00 | 108 039.00 | | -15 119.00 |
DP Provisions for Risks | 123 000.00 | 9 821.00 | | 123 000.00 |
DR TOTAL (IV) | 123 000.00 | 9 821.00 | | 123 000.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 23 683.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 191.00 | 1 290 832.00 | | 1 895 191.00 |
DX Trade payables and related accounts | 354 728.00 | 497 647.00 | | 354 728.00 |
DY Tax and social security liabilities | 793 723.00 | 592 590.00 | | 793 723.00 |
EA Other liabilities | 22 455.00 | 22 048.00 | | 22 455.00 |
EC TOTAL (IV) | 3 066 383.00 | 2 426 799.00 | | 3 066 383.00 |
EE Grand total (I to V) | 3 174 264.00 | 2 544 659.00 | | 3 174 264.00 |
EG Accrued income and payables due within one year | 3 066 383.00 | 2 426 799.00 | | 3 066 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 22 759.00 | | |
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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 | 3 661 323.00 | | 3 661 323.00 | 3 661 323.00 |
FJ Net sales | 3 661 323.00 | | 3 661 323.00 | 3 661 323.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 299.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 701 657.00 | |
FW Other purchases and external expenses | | | 1 625 163.00 | |
FX Taxes, duties, and similar payments | | | 68 133.00 | |
FY Salaries and Wages | | | 1 346 742.00 | |
FZ Social Security Contributions | | | 584 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 294.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 638 972.00 | |
GG - OPERATING RESULT (I - II) | | | 62 685.00 | |
GL Other interest and similar income | | | 24.00 | |
GP Total financial income (V) | | | 24.00 | |
GR Interest and similar expenses | | | 23 601.00 | |
GU Total financial expenses (VI) | | | 23 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 123.00 | 37 690.00 | | 37 123.00 |
HA Exceptional income from management transactions | 4 763.00 | 1 289.00 | | 4 763.00 |
HB Exceptional income from capital transactions | 3 430.00 | | | 3 430.00 |
HC Reversals of provisions and transfers of expenses | 9 821.00 | 27 262.00 | | 9 821.00 |
HD Total exceptional income (VII) | 18 013.00 | 28 551.00 | | 18 013.00 |
HE Exceptional expenses on management operations | 23 762.00 | 167 866.00 | | 23 762.00 |
HF Exceptional expenses on capital transactions | 33 517.00 | 1 495.00 | | 33 517.00 |
HG Exceptional depreciation and provisions | 123 000.00 | 9 821.00 | | 123 000.00 |
HH Total exceptional expenses (VIII) | 180 279.00 | 179 182.00 | | 180 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 266.00 | -150 631.00 | | -162 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 719 694.00 | 3 950 068.00 | | 3 719 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 842 852.00 | 4 058 558.00 | | 3 842 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -123 158.00 | -108 490.00 | | -123 158.00 |
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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 | 1 208 307.00 | | 172 390.00 | 1 208 307.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 185.00 | 23 199.00 | |
I4 DECREASES Grand Total | | 193 896.00 | 1 186 801.00 | |
IO DECREASES Total including other intangible assets | | | 917 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | 184 711.00 | 246 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 771 125.00 | | 146 085.00 | 771 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 876.00 | | 15 228.00 | 415 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 307.00 | | 11 077.00 | 21 307.00 |
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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 | 405 263.00 | 13 394.00 | 159 987.00 | 405 263.00 |
PE DEPRECIATION Total including other intangible assets | 46 305.00 | 598.00 | | 46 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 958.00 | 12 796.00 | 159 987.00 | 358 958.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 821.00 | 123 000.00 | 9 821.00 | 9 821.00 |
6T Receivables | 19 916.00 | 1 294.00 | 3 176.00 | 19 916.00 |
7B Total provisions for depreciation | 19 916.00 | 1 294.00 | 3 176.00 | 19 916.00 |
7C Grand total | 29 737.00 | 124 294.00 | 12 997.00 | 29 737.00 |
UE of which provisions and reversals: - Operating | | 1 294.00 | 3 176.00 | |
UJ - Exceptional | | 123 000.00 | 9 821.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
8B Suppliers and Related Accounts | 354 728.00 | 354 728.00 | | 354 728.00 |
8C Staff and Related Accounts | 226 179.00 | 226 179.00 | | 226 179.00 |
8D Social Security and Other Social Organizations | 192 585.00 | 192 585.00 | | 192 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 455.00 | 22 455.00 | | 22 455.00 |
UT Other financial assets | 23 199.00 | | | 23 199.00 |
UX Other trade receivables | 2 065 998.00 | | | 2 065 998.00 |
VB VAT | 66 630.00 | | | 66 630.00 |
VC Group and associates | 31 574.00 | | | 31 574.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 1 893 616.00 | 1 893 616.00 | | 1 893 616.00 |
VJ Loans taken out during the year | 1 575.00 | | | 1 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 232.00 | 34 232.00 | | 34 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 708.00 | | | 84 708.00 |
VS Prepaid expenses | 530.00 | | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 380.00 | 2 253 181.00 | 23 199.00 | 2 276 380.00 |
VW VAT | 340 726.00 | 340 726.00 | | 340 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 383.00 | 3 066 383.00 | | 3 066 383.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 33.00 | | | 33.00 |
