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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 | 79 517.00 | 76 442.00 | 3 075.00 | 79 517.00 |
AH Goodwill | 302 922.00 | | 302 922.00 | 302 922.00 |
AJ Other Intangible Assets | 12 400.00 | 11 530.00 | 870.00 | 12 400.00 |
AT Other tangible assets | 239 572.00 | 226 157.00 | 13 415.00 | 239 572.00 |
BH Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
BJ TOTAL (I) | 647 392.00 | 314 130.00 | 333 262.00 | 647 392.00 |
BT Goods | 6 054.00 | | 6 054.00 | 6 054.00 |
BX Customers and related accounts | 1 030 697.00 | 159 870.00 | 870 827.00 | 1 030 697.00 |
BZ Other receivables | 495 041.00 | 4 228.00 | 490 813.00 | 495 041.00 |
CD Marketable securities | 1 525.00 | | 1 525.00 | 1 525.00 |
CF Cash and cash equivalents | 47 981.00 | | 47 981.00 | 47 981.00 |
CH Prepaid expenses | 53 717.00 | | 53 717.00 | 53 717.00 |
CJ TOTAL (II) | 1 635 016.00 | 164 098.00 | 1 470 918.00 | 1 635 016.00 |
CO Grand total (0 to V) | 2 282 408.00 | 478 228.00 | 1 804 180.00 | 2 282 408.00 |
CR Shares due in more than one year | 457 173.00 | | | 457 173.00 |
CU Other investments | 1 347.00 | | 1 347.00 | 1 347.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 475 000.00 | 475 000.00 | | 475 000.00 |
DB Share, merger, contribution premiums, etc. | 61 584.00 | 61 584.00 | | 61 584.00 |
DD Legal reserve (1) | 47 500.00 | 47 500.00 | | 47 500.00 |
DH Retained earnings | 71 309.00 | 63 960.00 | | 71 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -283 664.00 | 7 349.00 | | -283 664.00 |
DL TOTAL (I) | 371 730.00 | 655 393.00 | | 371 730.00 |
DP Provisions for Risks | 13 448.00 | | | 13 448.00 |
DR TOTAL (IV) | 13 448.00 | | | 13 448.00 |
DU Loans and Debts from Credit Institutions (3) | 199 183.00 | 289 974.00 | | 199 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 554.00 | 1 456.00 | | 4 554.00 |
DX Trade payables and related accounts | 500 286.00 | 425 151.00 | | 500 286.00 |
DY Tax and social security liabilities | 490 315.00 | 715 091.00 | | 490 315.00 |
EA Other liabilities | 50 185.00 | 17 563.00 | | 50 185.00 |
EB Prepaid income (2) | 174 478.00 | 46 462.00 | | 174 478.00 |
EC TOTAL (IV) | 1 419 002.00 | 1 495 698.00 | | 1 419 002.00 |
EE Grand total (I to V) | 1 804 180.00 | 2 151 092.00 | | 1 804 180.00 |
EG Accrued income and payables due within one year | 1 349 549.00 | 1 274 413.00 | | 1 349 549.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 355.00 | 120 849.00 | | 86 355.00 |
EI Including equity loans | 4 554.00 | | | 4 554.00 |
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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 | | | 2 261.00 | |
FG Production sold - services | | | 2 570 848.00 | |
FJ Net sales | | | 2 573 109.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 103.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 585 225.00 | |
FS Purchases of goods (including customs duties) | | | 1 524.00 | |
FT Inventory change (goods) | | | 864.00 | |
FW Other purchases and external expenses | | | 1 236 070.00 | |
FX Taxes, duties, and similar payments | | | 70 556.00 | |
FY Salaries and Wages | | | 1 007 617.00 | |
FZ Social Security Contributions | | | 470 108.00 | |
GB Operating Expenses - Provisions | | | 99 797.00 | |
GE Other Expenses | | | 16 392.00 | |
GF Total Operating Expenses (II) | | | 2 902 928.00 | |
GG - OPERATING RESULT (I - II) | | | -317 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 996.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 58 032.00 | |
GR Interest and similar expenses | | | 18 577.00 | |
GU Total financial expenses (VI) | | | 18 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81 477.00 | 21 306.00 | | 81 477.00 |
HH Total exceptional expenses (VIII) | 86 892.00 | 7 930.00 | | 86 892.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 415.00 | 13 377.00 | | -5 415.00 |
HK Income tax | | 23 717.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 733.00 | 3 017 312.00 | | 2 724 733.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 008 397.00 | 3 009 963.00 | | 3 008 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -283 664.00 | 7 349.00 | | -283 664.00 |
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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 | 907 573.00 | | 19 614.00 | 907 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 008.00 | 12 980.00 | |
I4 DECREASES Grand Total | | 279 796.00 | 647 392.00 | |
IO DECREASES Total including other intangible assets | | 143 684.00 | 394 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 104.00 | 239 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 534 801.00 | | 3 722.00 | 534 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 503.00 | | 15 173.00 | 309 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 269.00 | | 719.00 | 63 269.00 |
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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 | 457 921.00 | 17 535.00 | 161 327.00 | 457 921.00 |
PE DEPRECIATION Total including other intangible assets | 150 260.00 | 13 935.00 | 76 222.00 | 150 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 661.00 | 3 600.00 | 85 104.00 | 307 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 448.00 | | |
6T Receivables | 86 757.00 | 78 034.00 | 4 920.00 | 86 757.00 |
6X Other provisions for depreciation | | 4 228.00 | | |
7B Total provisions for depreciation | 86 757.00 | 82 262.00 | 4 920.00 | 86 757.00 |
7C Grand total | 86 757.00 | 95 710.00 | 4 920.00 | 86 757.00 |
UE of which provisions and reversals: - Operating | | 82 262.00 | 4 920.00 | |
UJ - Exceptional | | 13 448.00 | | |
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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 | 500 286.00 | 500 286.00 | | 500 286.00 |
8C Staff and Related Accounts | 107 163.00 | 107 163.00 | | 107 163.00 |
8D Social Security and Other Social Organizations | 156 530.00 | 156 530.00 | | 156 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 185.00 | 50 185.00 | | 50 185.00 |
8L Deferred income | 174 478.00 | 174 478.00 | | 174 478.00 |
UT Other financial assets | 11 633.00 | | 11 633.00 | 11 633.00 |
UX Other trade receivables | 850 098.00 | 850 098.00 | | 850 098.00 |
UY Staff and related accounts | 12 894.00 | 12 894.00 | | 12 894.00 |
UZ Social Security, other social security organizations | 6 011.00 | 6 011.00 | | 6 011.00 |
VA Doubtful or disputed receivables | 180 599.00 | 53 647.00 | 126 952.00 | 180 599.00 |
VB VAT | 80 198.00 | 80 198.00 | | 80 198.00 |
VC Group and associates | 330 220.00 | | 330 220.00 | 330 220.00 |
VG Loans with a maturity of up to one year at origin | 86 355.00 | 86 355.00 | | 86 355.00 |
VH Loans with a maturity of more than one year at origin | 112 828.00 | 47 929.00 | 64 899.00 | 112 828.00 |
VI Group and Associates | 4 554.00 | | 4 554.00 | 4 554.00 |
VK Loans repaid during the year | 56 297.00 | | | 56 297.00 |
VM Income taxes | 43 889.00 | 43 889.00 | | 43 889.00 |
VP Miscellaneous | 15 082.00 | 15 082.00 | | 15 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 212.00 | 28 212.00 | | 28 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 747.00 | 6 747.00 | | 6 747.00 |
VS Prepaid expenses | 53 717.00 | 53 717.00 | | 53 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 591 089.00 | 1 122 283.00 | 468 806.00 | 1 591 089.00 |
VW VAT | 198 409.00 | 198 409.00 | | 198 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 419 002.00 | 1 349 549.00 | 69 453.00 | 1 419 002.00 |
