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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 | 107 996.00 | 92 400.00 | 15 596.00 | 107 996.00 |
AH Goodwill | 300 520.00 | 74 100.00 | 226 420.00 | 300 520.00 |
AJ Other Intangible Assets | 103 303.00 | 103 303.00 | | 103 303.00 |
AP Buildings | 105 013.00 | 105 013.00 | | 105 013.00 |
AT Other tangible assets | 171 599.00 | 171 599.00 | | 171 599.00 |
BH Other financial assets | 20 988.00 | | 20 988.00 | 20 988.00 |
BJ TOTAL (I) | 809 420.00 | 546 414.00 | 263 005.00 | 809 420.00 |
BT Goods | 123 029.00 | 26 849.00 | 96 179.00 | 123 029.00 |
BX Customers and related accounts | 505 138.00 | 239 652.00 | 265 485.00 | 505 138.00 |
BZ Other receivables | 162 747.00 | 10 000.00 | 152 747.00 | 162 747.00 |
CD Marketable securities | 22 361.00 | | 22 361.00 | 22 361.00 |
CF Cash and cash equivalents | 234 133.00 | | 234 133.00 | 234 133.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 047 408.00 | 276 502.00 | 770 906.00 | 1 047 408.00 |
CO Grand total (0 to V) | 1 856 828.00 | 822 916.00 | 1 033 911.00 | 1 856 828.00 |
CR Shares due in more than one year | 287 328.00 | | | 287 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 146.00 | 177 146.00 | | 177 146.00 |
DB Share, merger, contribution premiums, etc. | 58 660.00 | 58 660.00 | | 58 660.00 |
DD Legal reserve (1) | 17 715.00 | 17 715.00 | | 17 715.00 |
DE Statutory or contractual reserves | 53 956.00 | 39 347.00 | | 53 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 453.00 | 14 609.00 | | -108 453.00 |
DL TOTAL (I) | 199 024.00 | 307 476.00 | | 199 024.00 |
DN Conditional advances | 200 000.00 | 237 500.00 | | 200 000.00 |
DO TOTAL (II) | 200 000.00 | 237 500.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 46.00 | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 187.00 | 19 430.00 | | 4 187.00 |
DX Trade payables and related accounts | 27 237.00 | 62 829.00 | | 27 237.00 |
DY Tax and social security liabilities | 513 447.00 | 547 431.00 | | 513 447.00 |
EA Other liabilities | 6 925.00 | | | 6 925.00 |
EB Prepaid income (2) | 83 046.00 | 9 201.00 | | 83 046.00 |
EC TOTAL (IV) | 634 888.00 | 638 936.00 | | 634 888.00 |
EE Grand total (I to V) | 1 033 911.00 | 1 183 913.00 | | 1 033 911.00 |
EG Accrued income and payables due within one year | 634 888.00 | 638 936.00 | | 634 888.00 |
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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 | 17 216.00 | 59 964.00 | 77 180.00 | 17 216.00 |
FG Production sold - services | 627 034.00 | 686.00 | 627 720.00 | 627 034.00 |
FJ Net sales | 644 250.00 | 60 650.00 | 704 900.00 | 644 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 530.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 873 430.00 | |
FS Purchases of goods (including customs duties) | | | 46 035.00 | |
FT Inventory change (goods) | | | 18 468.00 | |
FU Purchases of raw materials and other supplies | | | -700.00 | |
FW Other purchases and external expenses | | | 303 831.00 | |
FX Taxes, duties, and similar payments | | | 41 388.00 | |
FY Salaries and Wages | | | 328 899.00 | |
FZ Social Security Contributions | | | 123 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 374.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 247.00 | |
GE Other Expenses | | | 174 882.00 | |
GF Total Operating Expenses (II) | | | 1 053 318.00 | |
GG - OPERATING RESULT (I - II) | | | -179 888.00 | |
GK Income from other securities and fixed asset receivables | | | 69.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -179 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 260.00 | 178 565.00 | | 4 260.00 |
HB Exceptional income from capital transactions | 67 961.00 | | | 67 961.00 |
HD Total exceptional income (VII) | 72 221.00 | 178 565.00 | | 72 221.00 |
HE Exceptional expenses on management operations | 855.00 | 2 206.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 2 206.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 366.00 | 176 359.00 | | 71 366.00 |
HK Income tax | | 1 878.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 945 720.00 | 1 545 873.00 | | 945 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 173.00 | 1 531 264.00 | | 1 054 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -108 453.00 | 14 609.00 | | -108 453.00 |
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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 | 694 390.00 | | 103 325.00 | 694 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -8 000.00 | 20 988.00 | |
I4 DECREASES Grand Total | -3 705.00 | -8 000.00 | 809 420.00 | -3 705.00 |
IO DECREASES Total including other intangible assets | -3 705.00 | | 511 819.00 | -3 705.00 |
IY DECREASES Total Tangible Fixed Assets | | | 276 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 789.00 | | 103 325.00 | 404 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 612.00 | | | 276 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 988.00 | | | 12 988.00 |
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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 | 373 746.00 | 2 374.00 | | 373 746.00 |
PE DEPRECIATION Total including other intangible assets | 97 134.00 | 2 374.00 | | 97 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 612.00 | | | 276 612.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 170 295.00 | 170 295.00 | 170 295.00 | 170 295.00 |
6N Inventories and work in progress | 25 156.00 | 26 849.00 | 25 156.00 | 25 156.00 |
6T Receivables | 392 432.00 | 392 432.00 | 545 211.00 | 392 432.00 |
6X Other provisions for depreciation | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
7B Total provisions for depreciation | 597 882.00 | 599 576.00 | 750 662.00 | 597 882.00 |
7C Grand total | 597 882.00 | 599 576.00 | 750 662.00 | 597 882.00 |
UE of which provisions and reversals: - Operating | | 599 576.00 | 750 662.00 | |
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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 | 27 237.00 | 27 237.00 | | 27 237.00 |
8C Staff and Related Accounts | 32 457.00 | 32 457.00 | | 32 457.00 |
8D Social Security and Other Social Organizations | 50 908.00 | 50 908.00 | | 50 908.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 925.00 | 6 925.00 | | 6 925.00 |
8L Deferred income | 83 046.00 | 83 046.00 | | 83 046.00 |
UT Other financial assets | 20 988.00 | | | 20 988.00 |
UX Other trade receivables | 217 810.00 | | | 217 810.00 |
UY Staff and related accounts | 8 600.00 | | | 8 600.00 |
VA Doubtful or disputed receivables | 287 328.00 | | | 287 328.00 |
VB VAT | 107 902.00 | | | 107 902.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 4 187.00 | 4 187.00 | | 4 187.00 |
VM Income taxes | 2 601.00 | | | 2 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 044.00 | 5 044.00 | | 5 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 643.00 | | | 43 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 873.00 | 380 557.00 | 308 316.00 | 688 873.00 |
VW VAT | 425 038.00 | 425 038.00 | | 425 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 888.00 | 634 888.00 | | 634 888.00 |
