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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 | 643 416.00 | 449 846.00 | 193 571.00 | 643 416.00 |
AH Goodwill | 656 857.00 | | 656 857.00 | 656 857.00 |
AT Other tangible assets | 637 755.00 | 443 308.00 | 194 447.00 | 637 755.00 |
BH Other financial assets | 51 662.00 | | 51 662.00 | 51 662.00 |
BJ TOTAL (I) | 1 989 691.00 | 893 154.00 | 1 096 537.00 | 1 989 691.00 |
BX Customers and related accounts | 5 420 539.00 | 1 666.00 | 5 418 872.00 | 5 420 539.00 |
BZ Other receivables | 4 028 702.00 | | 4 028 702.00 | 4 028 702.00 |
CF Cash and cash equivalents | 60 892.00 | | 60 892.00 | 60 892.00 |
CH Prepaid expenses | 157 703.00 | | 157 703.00 | 157 703.00 |
CJ TOTAL (II) | 9 667 836.00 | 1 666.00 | 9 666 170.00 | 9 667 836.00 |
CO Grand total (0 to V) | 11 657 527.00 | 894 820.00 | 10 762 707.00 | 11 657 527.00 |
CR Shares due in more than one year | 2 650 878.00 | | | 2 650 878.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 970.00 | | | 8 970.00 |
DD Legal reserve (1) | 897.00 | | | 897.00 |
DG Other reserves | 3 666 842.00 | | | 3 666 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 051.00 | | | 357 051.00 |
DL TOTAL (I) | 4 033 759.00 | | | 4 033 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 997.00 | | | 1 085 997.00 |
DX Trade payables and related accounts | 2 486 674.00 | | | 2 486 674.00 |
DY Tax and social security liabilities | 2 319 511.00 | | | 2 319 511.00 |
EA Other liabilities | 22 357.00 | | | 22 357.00 |
EB Prepaid income (2) | 814 410.00 | | | 814 410.00 |
EC TOTAL (IV) | 6 728 948.00 | | | 6 728 948.00 |
EE Grand total (I to V) | 10 762 707.00 | | | 10 762 707.00 |
EG Accrued income and payables due within one year | 6 728 948.00 | | | 6 728 948.00 |
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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 | 13 203 754.00 | | 13 203 754.00 | 13 203 754.00 |
FJ Net sales | 13 203 754.00 | | 13 203 754.00 | 13 203 754.00 |
FO Operating subsidies | | | 72 581.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 133.00 | |
FQ Other income | | | 1 150.00 | |
FR Total operating income (I) | | | 13 344 617.00 | |
FS Purchases of goods (including customs duties) | | | 765.00 | |
FW Other purchases and external expenses | | | 6 316 329.00 | |
FX Taxes, duties, and similar payments | | | 238 760.00 | |
FY Salaries and Wages | | | 5 038 727.00 | |
FZ Social Security Contributions | | | 2 165 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 319.00 | |
GE Other Expenses | | | 3 221.00 | |
GF Total Operating Expenses (II) | | | 13 908 707.00 | |
GG - OPERATING RESULT (I - II) | | | -564 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -564 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 133.00 | | | 67 133.00 |
HC Reversals of provisions and transfers of expenses | 2 614.00 | | | 2 614.00 |
HD Total exceptional income (VII) | 2 614.00 | | | 2 614.00 |
HE Exceptional expenses on management operations | 8 822.00 | | | 8 822.00 |
HF Exceptional expenses on capital transactions | 124 300.00 | | | 124 300.00 |
HH Total exceptional expenses (VIII) | 133 122.00 | | | 133 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 508.00 | | | -130 508.00 |
HK Income tax | -1 051 649.00 | | | -1 051 649.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 347 231.00 | | | 13 347 231.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 990 180.00 | | | 12 990 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 051.00 | | | 357 051.00 |
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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 | 1 033 594.00 | | 975 456.00 | 1 033 594.00 |
I3 DECREASES Total Financial Fixed Assets | 19 359.00 | | 51 662.00 | 19 359.00 |
I4 DECREASES Grand Total | 19 359.00 | | 1 989 691.00 | 19 359.00 |
IO DECREASES Total including other intangible assets | | | 1 300 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 637 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 511 115.00 | | 789 158.00 | 511 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 609.00 | | 185 147.00 | 452 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 870.00 | | 1 151.00 | 69 870.00 |
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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 | 747 834.00 | 145 319.00 | | 747 834.00 |
PE DEPRECIATION Total including other intangible assets | 369 018.00 | 80 827.00 | | 369 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 816.00 | 64 492.00 | | 378 816.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 614.00 | | 2 614.00 | 2 614.00 |
6T Receivables | 1 666.00 | | | 1 666.00 |
7B Total provisions for depreciation | 1 666.00 | | | 1 666.00 |
7C Grand total | 4 280.00 | | 2 614.00 | 4 280.00 |
UJ - Exceptional | | | 2 614.00 | |
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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 | 2 486 674.00 | 2 486 674.00 | | 2 486 674.00 |
8C Staff and Related Accounts | 646 602.00 | 646 602.00 | | 646 602.00 |
8D Social Security and Other Social Organizations | 631 689.00 | 631 689.00 | | 631 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 357.00 | 22 357.00 | | 22 357.00 |
8L Deferred income | 814 410.00 | 814 410.00 | | 814 410.00 |
UT Other financial assets | 51 662.00 | | | 51 662.00 |
UX Other trade receivables | 5 418 539.00 | | | 5 418 539.00 |
UY Staff and related accounts | 755.00 | | | 755.00 |
UZ Social Security, other social security organizations | 142 185.00 | | | 142 185.00 |
VA Doubtful or disputed receivables | 2 000.00 | | | 2 000.00 |
VB VAT | 789 163.00 | | | 789 163.00 |
VC Group and associates | 100 460.00 | | | 100 460.00 |
VI Group and Associates | 1 085 997.00 | 1 085 997.00 | | 1 085 997.00 |
VM Income taxes | 2 960 961.00 | | | 2 960 961.00 |
VN Other taxes, similar payments | 100.00 | | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 509.00 | 127 509.00 | | 127 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 078.00 | | | 35 078.00 |
VS Prepaid expenses | 157 703.00 | | | 157 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 658 606.00 | 6 956 066.00 | 2 702 540.00 | 9 658 606.00 |
VW VAT | 913 710.00 | 913 710.00 | | 913 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 728 948.00 | 6 728 948.00 | | 6 728 948.00 |
