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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 | 4 673.00 | 4 471.00 | 202.00 | 4 673.00 |
AH Goodwill | 550 348.00 | 306 500.00 | 243 848.00 | 550 348.00 |
AT Other tangible assets | 16 158.00 | 15 620.00 | 538.00 | 16 158.00 |
BH Other financial assets | 640 867.00 | | 640 867.00 | 640 867.00 |
BJ TOTAL (I) | 1 212 047.00 | 326 591.00 | 885 456.00 | 1 212 047.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 89 918.00 | 29 513.00 | 60 404.00 | 89 918.00 |
BZ Other receivables | 149 520.00 | | 149 520.00 | 149 520.00 |
CF Cash and cash equivalents | 5 822.00 | | 5 822.00 | 5 822.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 245 261.00 | 29 513.00 | 215 747.00 | 245 261.00 |
CO Grand total (0 to V) | 1 457 309.00 | 356 104.00 | 1 101 204.00 | 1 457 309.00 |
CP Shares due in less than one year | 3 858.00 | | | 3 858.00 |
CR Shares due in more than one year | 36 298.00 | | | 36 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 34 936.00 | 34 936.00 | | 34 936.00 |
DH Retained earnings | -185 223.00 | -246 851.00 | | -185 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 908.00 | 61 627.00 | | 94 908.00 |
DL TOTAL (I) | 478 193.00 | 383 284.00 | | 478 193.00 |
DQ Provisions for Expenses | | 5 381.00 | | |
DR TOTAL (IV) | | 5 381.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 079.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 393 478.00 | 598 606.00 | | 393 478.00 |
DW Advances and down payments received on current orders | | 1 062.00 | | |
DX Trade payables and related accounts | 72 025.00 | 23 016.00 | | 72 025.00 |
DY Tax and social security liabilities | 13 507.00 | 69 604.00 | | 13 507.00 |
EA Other liabilities | 144 000.00 | 956.00 | | 144 000.00 |
EB Prepaid income (2) | | 106 270.00 | | |
EC TOTAL (IV) | 623 011.00 | 801 595.00 | | 623 011.00 |
EE Grand total (I to V) | 1 101 204.00 | 1 190 260.00 | | 1 101 204.00 |
EG Accrued income and payables due within one year | 229 533.00 | 201 977.00 | | 229 533.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 079.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 24 500.00 | | 24 500.00 | 24 500.00 |
FG Production sold - services | 148 221.00 | | 148 221.00 | 148 221.00 |
FJ Net sales | 172 721.00 | | 172 721.00 | 172 721.00 |
FM Inventory production | | | -13 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 607.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 220 851.00 | |
FW Other purchases and external expenses | | | 120 118.00 | |
FX Taxes, duties, and similar payments | | | 1 066.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | 1.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 639.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 031.00 | |
GF Total Operating Expenses (II) | | | 129 761.00 | |
GG - OPERATING RESULT (I - II) | | | 91 089.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 999.00 | 20.00 | | 46 999.00 |
HA Exceptional income from management transactions | 22 087.00 | 5 753.00 | | 22 087.00 |
HD Total exceptional income (VII) | 22 087.00 | 5 753.00 | | 22 087.00 |
HE Exceptional expenses on management operations | 18 268.00 | 5 326.00 | | 18 268.00 |
HH Total exceptional expenses (VIII) | 18 268.00 | 5 326.00 | | 18 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 818.00 | 426.00 | | 3 818.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 938.00 | 401 830.00 | | 242 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 030.00 | 340 202.00 | | 148 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 908.00 | 61 627.00 | | 94 908.00 |
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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 | 1 191 574.00 | | 20 473.00 | 1 191 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 640 867.00 | |
I4 DECREASES Grand Total | | | 1 212 047.00 | |
IO DECREASES Total including other intangible assets | | | 555 021.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 555 021.00 | | | 555 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 158.00 | | | 16 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 620 394.00 | | 20 473.00 | 620 394.00 |
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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 | 19 186.00 | 904.00 | | 19 186.00 |
PE DEPRECIATION Total including other intangible assets | 4 200.00 | 270.00 | | 4 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 986.00 | 633.00 | | 14 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 381.00 | | 5 381.00 | 5 381.00 |
6A on fixed assets – intangible | 306 500.00 | | | 306 500.00 |
6T Receivables | 35 102.00 | 29 513.00 | 35 102.00 | 35 102.00 |
7B Total provisions for depreciation | 341 602.00 | 29 513.00 | 35 102.00 | 341 602.00 |
7C Grand total | 346 983.00 | 29 513.00 | 40 483.00 | 346 983.00 |
UE of which provisions and reversals: - Operating | | 3 639.00 | 14 608.00 | |
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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 | 393 478.00 | | | 393 478.00 |
8B Suppliers and Related Accounts | 72 025.00 | 72 025.00 | | 72 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 000.00 | 144 000.00 | | 144 000.00 |
UT Other financial assets | 640 867.00 | 3 858.00 | | 640 867.00 |
UX Other trade receivables | 53 620.00 | | | 53 620.00 |
VA Doubtful or disputed receivables | 36 298.00 | | | 36 298.00 |
VB VAT | 93 914.00 | | | 93 914.00 |
VJ Loans taken out during the year | 3 523.00 | | | 3 523.00 |
VK Loans repaid during the year | 208 602.00 | | | 208 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 606.00 | | | 55 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 880 307.00 | 207 000.00 | 673 307.00 | 880 307.00 |
VW VAT | 13 507.00 | 13 507.00 | | 13 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 623 011.00 | 229 533.00 | | 623 011.00 |
