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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 | 748 683.00 | 748 683.00 | | 748 683.00 |
AH Goodwill | 52 642.00 | | 52 642.00 | 52 642.00 |
AJ Other Intangible Assets | 6 194.00 | 6 194.00 | | 6 194.00 |
AT Other tangible assets | 193 289.00 | 148 788.00 | 44 501.00 | 193 289.00 |
AV Fixed assets in progress | 53 630.00 | | 53 630.00 | 53 630.00 |
BF Loans | 2 571.00 | | 2 571.00 | 2 571.00 |
BH Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
BJ TOTAL (I) | 1 214 198.00 | 976 115.00 | 238 083.00 | 1 214 198.00 |
BX Customers and related accounts | 546 447.00 | 220 900.00 | 325 547.00 | 546 447.00 |
BZ Other receivables | 42 836.00 | | 42 836.00 | 42 836.00 |
CF Cash and cash equivalents | 113 769.00 | | 113 769.00 | 113 769.00 |
CH Prepaid expenses | 2 998.00 | | 2 998.00 | 2 998.00 |
CJ TOTAL (II) | 706 050.00 | 220 900.00 | 485 150.00 | 706 050.00 |
CO Grand total (0 to V) | 1 920 248.00 | 1 197 015.00 | 723 233.00 | 1 920 248.00 |
CU Other investments | 144 900.00 | 72 450.00 | 72 450.00 | 144 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 273 930.00 | 326 692.00 | | 273 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 371.00 | -52 762.00 | | 7 371.00 |
DL TOTAL (I) | 391 302.00 | 383 930.00 | | 391 302.00 |
DU Loans and Debts from Credit Institutions (3) | 23 348.00 | 38 164.00 | | 23 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 000.00 | | |
DX Trade payables and related accounts | 69 265.00 | 82 800.00 | | 69 265.00 |
DY Tax and social security liabilities | 166 939.00 | 162 026.00 | | 166 939.00 |
EA Other liabilities | 12 735.00 | 22 468.00 | | 12 735.00 |
EB Prepaid income (2) | 59 645.00 | 53 990.00 | | 59 645.00 |
EC TOTAL (IV) | 331 931.00 | 396 448.00 | | 331 931.00 |
EE Grand total (I to V) | 723 233.00 | 780 378.00 | | 723 233.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 5 554.00 | 13 113.00 | 18 667.00 | 5 554.00 |
FG Production sold - services | 771 979.00 | | 771 979.00 | 771 979.00 |
FJ Net sales | 777 533.00 | 13 113.00 | 790 646.00 | 777 533.00 |
FN Capitalized production | | | 16 048.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 210.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 807 915.00 | |
FW Other purchases and external expenses | | | 303 150.00 | |
FX Taxes, duties, and similar payments | | | 22 738.00 | |
FY Salaries and Wages | | | 334 242.00 | |
FZ Social Security Contributions | | | 97 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 579.00 | |
GE Other Expenses | | | 8 846.00 | |
GF Total Operating Expenses (II) | | | 799 473.00 | |
GG - OPERATING RESULT (I - II) | | | 8 442.00 | |
GL Other interest and similar income | | | 177.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 248.00 | |
GU Total financial expenses (VI) | | | 1 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 518.00 | | |
HD Total exceptional income (VII) | | 1 518.00 | | |
HE Exceptional expenses on management operations | | 16 904.00 | | |
HH Total exceptional expenses (VIII) | | 16 904.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -15 386.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 808 092.00 | 827 382.00 | | 808 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 800 721.00 | 880 143.00 | | 800 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 371.00 | -52 762.00 | | 7 371.00 |
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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 | 1 196 480.00 | | 17 768.00 | 1 196 480.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 159 759.00 | |
I4 DECREASES Grand Total | | 50.00 | 1 214 198.00 | |
IO DECREASES Total including other intangible assets | | | 807 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 519.00 | | | 807 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 151.00 | | 16 768.00 | 230 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 809.00 | | 1 000.00 | 158 809.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 53 630.00 | | | 53 630.00 |
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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 | 892 640.00 | 11 025.00 | | 892 640.00 |
PE DEPRECIATION Total including other intangible assets | 754 877.00 | | | 754 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 763.00 | 11 025.00 | | 137 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 199 320.00 | 21 579.00 | | 199 320.00 |
7B Total provisions for depreciation | 271 770.00 | 21 579.00 | | 271 770.00 |
7C Grand total | 271 770.00 | 21 579.00 | | 271 770.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 579.00 | | |
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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 | 69 265.00 | 69 265.00 | | 69 265.00 |
8C Staff and Related Accounts | 36 496.00 | 36 496.00 | | 36 496.00 |
8D Social Security and Other Social Organizations | 31 361.00 | 31 361.00 | | 31 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 735.00 | 12 735.00 | | 12 735.00 |
8L Deferred income | 59 645.00 | 59 645.00 | | 59 645.00 |
UP Loans | 2 571.00 | | 2 571.00 | 2 571.00 |
UT Other financial assets | 12 289.00 | | 12 289.00 | 12 289.00 |
UX Other trade receivables | 284 883.00 | 284 883.00 | | 284 883.00 |
VA Doubtful or disputed receivables | 261 564.00 | | 261 564.00 | 261 564.00 |
VB VAT | 8 962.00 | 8 962.00 | | 8 962.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 23 348.00 | 15 411.00 | 7 937.00 | 23 348.00 |
VK Loans repaid during the year | 14 815.00 | | | 14 815.00 |
VM Income taxes | 20 350.00 | 20 350.00 | | 20 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 042.00 | 5 042.00 | | 5 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 525.00 | 1 525.00 | | 1 525.00 |
VS Prepaid expenses | 2 998.00 | 2 998.00 | | 2 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 141.00 | 330 717.00 | 276 423.00 | 607 141.00 |
VW VAT | 94 040.00 | 94 040.00 | | 94 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 931.00 | 323 994.00 | 7 937.00 | 331 931.00 |
