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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 524.00 | | 286 524.00 | 286 524.00 |
AT Other tangible assets | 518 748.00 | 439 195.00 | 79 553.00 | 518 748.00 |
BF Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
BH Other financial assets | 50 523.00 | | 50 523.00 | 50 523.00 |
BJ TOTAL (I) | 934 451.00 | 439 195.00 | 495 256.00 | 934 451.00 |
BX Customers and related accounts | 876 104.00 | 196 492.00 | 679 613.00 | 876 104.00 |
BZ Other receivables | 137 693.00 | | 137 693.00 | 137 693.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 28 914.00 | | 28 914.00 | 28 914.00 |
CH Prepaid expenses | 10 761.00 | | 10 761.00 | 10 761.00 |
CJ TOTAL (II) | 1 053 664.00 | 196 492.00 | 857 173.00 | 1 053 664.00 |
CO Grand total (0 to V) | 1 988 115.00 | 635 687.00 | 1 352 429.00 | 1 988 115.00 |
CR Shares due in more than one year | 235 756.00 | | | 235 756.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 125.00 | 550 125.00 | | 550 125.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 55 013.00 | 55 013.00 | | 55 013.00 |
DH Retained earnings | -1 949 802.00 | -1 435 502.00 | | -1 949 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 338.00 | -514 299.00 | | 241 338.00 |
DL TOTAL (I) | -1 094 826.00 | -1 336 164.00 | | -1 094 826.00 |
DQ Provisions for Expenses | 64 601.00 | 193 000.00 | | 64 601.00 |
DR TOTAL (IV) | 64 601.00 | 193 000.00 | | 64 601.00 |
DU Loans and Debts from Credit Institutions (3) | 783 001.00 | 824 209.00 | | 783 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 721.00 | 745 062.00 | | 512 721.00 |
DX Trade payables and related accounts | 285 991.00 | 557 825.00 | | 285 991.00 |
DY Tax and social security liabilities | 423 663.00 | 565 767.00 | | 423 663.00 |
EA Other liabilities | 65 364.00 | 17 269.00 | | 65 364.00 |
EB Prepaid income (2) | 311 913.00 | 318 991.00 | | 311 913.00 |
EC TOTAL (IV) | 2 382 654.00 | 3 029 123.00 | | 2 382 654.00 |
EE Grand total (I to V) | 1 352 429.00 | 1 885 959.00 | | 1 352 429.00 |
EG Accrued income and payables due within one year | 1 365 840.00 | 1 779 058.00 | | 1 365 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 616.00 | 514 954.00 | | 489 616.00 |
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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 | | | 1 988 717.00 | |
FJ Net sales | | | 1 988 717.00 | |
FO Operating subsidies | | | 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 441 006.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 430 120.00 | |
FW Other purchases and external expenses | | | 857 525.00 | |
FX Taxes, duties, and similar payments | | | 41 783.00 | |
FY Salaries and Wages | | | 589 625.00 | |
FZ Social Security Contributions | | | 241 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 204.00 | |
GE Other Expenses | | | 437 178.00 | |
GF Total Operating Expenses (II) | | | 2 221 399.00 | |
GG - OPERATING RESULT (I - II) | | | 208 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 8 305.00 | |
GU Total financial expenses (VI) | | | 8 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57 714.00 | 37 452.00 | | 57 714.00 |
HB Exceptional income from capital transactions | | 5 032.00 | | |
HC Reversals of provisions and transfers of expenses | 102 000.00 | | | 102 000.00 |
HD Total exceptional income (VII) | 159 714.00 | 42 484.00 | | 159 714.00 |
HE Exceptional expenses on management operations | 118 802.00 | 46 005.00 | | 118 802.00 |
HG Exceptional depreciation and provisions | | 102 000.00 | | |
HH Total exceptional expenses (VIII) | 118 802.00 | 148 005.00 | | 118 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 913.00 | -105 521.00 | | 40 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 589 843.00 | 1 990 056.00 | | 2 589 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 348 505.00 | 2 504 354.00 | | 2 348 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 338.00 | -514 299.00 | | 241 338.00 |
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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 | 914 447.00 | 22 229.00 | 2 225.00 | 914 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 178.00 | |
I4 DECREASES Grand Total | | | 934 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 518 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 524.00 | | | 286 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 399.00 | 18 574.00 | 2 225.00 | 502 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 523.00 | 3 655.00 | | 125 523.00 |
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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 | 403 693.00 | 37 726.00 | 2 225.00 | 403 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 403 693.00 | 37 726.00 | 2 225.00 | 403 693.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 193 000.00 | | 128 399.00 | 193 000.00 |
7C Grand total | 193 000.00 | | 128 399.00 | 193 000.00 |
UE of which provisions and reversals: - Operating | | | 26 399.00 | |
UJ - Exceptional | | | 102 000.00 | |
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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
8B Suppliers and Related Accounts | 285 991.00 | 216 401.00 | 45 233.00 | 285 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 556 428.00 | 432 939.00 | 80 267.00 | 556 428.00 |
8L Deferred income | 311 913.00 | 311 913.00 | | 311 913.00 |
UP Loans | 3 655.00 | | | 3 655.00 |
UT Other financial assets | 50 523.00 | | | 50 523.00 |
UX Other trade receivables | 876 104.00 | | | 876 104.00 |
VG Loans with a maturity of up to one year at origin | 489 616.00 | 86 548.00 | 261 994.00 | 489 616.00 |
VH Loans with a maturity of more than one year at origin | 293 385.00 | 39 474.00 | 165 042.00 | 293 385.00 |
VK Loans repaid during the year | 14 768.00 | | | 14 768.00 |
VP Miscellaneous | 137 693.00 | | | 137 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 423 663.00 | 256 905.00 | 122 136.00 | 423 663.00 |
VS Prepaid expenses | 10 761.00 | | | 10 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 737.00 | 788 802.00 | 289 935.00 | 1 078 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 382 654.00 | 1 365 840.00 | 674 672.00 | 2 382 654.00 |
