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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 | 31 033.00 | 31 033.00 | | 31 033.00 |
AH Goodwill | 6 510 863.00 | 896 842.00 | 5 614 020.00 | 6 510 863.00 |
AJ Other Intangible Assets | 7 000.00 | 7 000.00 | | 7 000.00 |
AT Other tangible assets | 564 198.00 | 448 206.00 | 115 993.00 | 564 198.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 142.00 | | 142.00 | 142.00 |
BF Loans | 57 058.00 | | 57 058.00 | 57 058.00 |
BH Other financial assets | 10 672.00 | | 10 672.00 | 10 672.00 |
BJ TOTAL (I) | 8 303 791.00 | 1 383 081.00 | 6 920 710.00 | 8 303 791.00 |
BV Advances and down payments on orders | 3 930.00 | | 3 930.00 | 3 930.00 |
BX Customers and related accounts | 156 311.00 | | 156 311.00 | 156 311.00 |
BZ Other receivables | 496 775.00 | | 496 775.00 | 496 775.00 |
CF Cash and cash equivalents | 1 548 286.00 | | 1 548 286.00 | 1 548 286.00 |
CH Prepaid expenses | 10 845.00 | | 10 845.00 | 10 845.00 |
CJ TOTAL (II) | 2 216 148.00 | | 2 216 148.00 | 2 216 148.00 |
CO Grand total (0 to V) | 10 519 939.00 | 1 383 081.00 | 9 136 857.00 | 10 519 939.00 |
CU Other investments | 1 122 825.00 | | 1 122 825.00 | 1 122 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 160 300.00 | 3 160 300.00 | | 3 160 300.00 |
DD Legal reserve (1) | 6 509.00 | 6 509.00 | | 6 509.00 |
DF Regulated reserves (1) | 382 017.00 | 382 017.00 | | 382 017.00 |
DH Retained earnings | 378 339.00 | 123 667.00 | | 378 339.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -173 299.00 | 164 350.00 | | -173 299.00 |
DL TOTAL (I) | 3 753 865.00 | 3 836 842.00 | | 3 753 865.00 |
DP Provisions for Risks | 28 407.00 | 76 423.00 | | 28 407.00 |
DQ Provisions for Expenses | 51 119.00 | 10 000.00 | | 51 119.00 |
DR TOTAL (IV) | 79 526.00 | 86 423.00 | | 79 526.00 |
DU Loans and Debts from Credit Institutions (3) | | 289 667.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 284 501.00 | 1 787 505.00 | | 2 284 501.00 |
DX Trade payables and related accounts | 789 371.00 | 358 182.00 | | 789 371.00 |
DY Tax and social security liabilities | 569 151.00 | 412 045.00 | | 569 151.00 |
DZ Fixed asset liabilities and related accounts | | 1 068.00 | | |
EA Other liabilities | 1 660 443.00 | 2 467 639.00 | | 1 660 443.00 |
EC TOTAL (IV) | 5 303 466.00 | 5 316 105.00 | | 5 303 466.00 |
EE Grand total (I to V) | 9 136 857.00 | 9 239 371.00 | | 9 136 857.00 |
EG Accrued income and payables due within one year | 5 303 466.00 | | | 5 303 466.00 |
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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 | 4 881 732.00 | | 4 881 732.00 | 4 881 732.00 |
FJ Net sales | 4 881 732.00 | | 4 881 732.00 | 4 881 732.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 252.00 | |
FQ Other income | | | 10 644.00 | |
FR Total operating income (I) | | | 4 964 629.00 | |
FU Purchases of raw materials and other supplies | | | 1 828.00 | |
FW Other purchases and external expenses | | | 2 131 734.00 | |
FX Taxes, duties, and similar payments | | | 104 580.00 | |
FY Salaries and Wages | | | 1 762 929.00 | |
FZ Social Security Contributions | | | 598 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 073.00 | |
GE Other Expenses | | | 220 009.00 | |
GF Total Operating Expenses (II) | | | 4 871 491.00 | |
GG - OPERATING RESULT (I - II) | | | 93 137.00 | |
GH Attributed profit or transferred loss (III) | | | 14 571.00 | |
GL Other interest and similar income | | | 35.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 527 199.00 | |
GP Total financial income (V) | | | 3 527 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 561.00 | |
GR Interest and similar expenses | | | 229 322.00 | |
GU Total financial expenses (VI) | | | 229 883.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 297 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 405 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 224.00 | | | 12 224.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 123 390.00 | | | 123 390.00 |
HC Reversals of provisions and transfers of expenses | | 185 044.00 | | |
HD Total exceptional income (VII) | 126 390.00 | 185 044.00 | | 126 390.00 |
HF Exceptional expenses on capital transactions | 3 649 993.00 | | | 3 649 993.00 |
HH Total exceptional expenses (VIII) | 3 649 993.00 | | | 3 649 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 523 604.00 | 185 044.00 | | -3 523 604.00 |
HJ Employee participation in company results | 54 754.00 | 36 228.00 | | 54 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 632 823.00 | 4 152 033.00 | | 8 632 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 122.00 | 3 987 683.00 | | 8 806 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -173 299.00 | 164 350.00 | | -173 299.00 |
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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 | 11 170 012.00 | | 1 519 686.00 | 11 170 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 385 267.00 | 1 190 697.00 | |
I4 DECREASES Grand Total | | 4 385 907.00 | 8 303 791.00 | |
IO DECREASES Total including other intangible assets | | 640.00 | 6 548 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 564 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 586 336.00 | | -36 800.00 | 6 586 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 554 330.00 | | 9 868.00 | 554 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 029 346.00 | | 1 546 618.00 | 4 029 346.00 |
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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 | 438 448.00 | 47 790.00 | | 438 448.00 |
PE DEPRECIATION Total including other intangible assets | 38 033.00 | | | 38 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 400 415.00 | 47 790.00 | | 400 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 423.00 | 53 132.00 | 60 029.00 | 86 423.00 |
6A on fixed assets – intangible | 896 842.00 | | | 896 842.00 |
7B Total provisions for depreciation | 4 405 472.00 | 18 569.00 | 3 527 199.00 | 4 405 472.00 |
7C Grand total | 4 491 895.00 | 71 701.00 | 3 587 227.00 | 4 491 895.00 |
UE of which provisions and reversals: - Operating | | 16 073.00 | 60 029.00 | |
UG - Financial | | 561.00 | 3 527 199.00 | |
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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 | 789 371.00 | 789 371.00 | | 789 371.00 |
8C Staff and Related Accounts | 246 295.00 | 246 295.00 | | 246 295.00 |
8D Social Security and Other Social Organizations | 242 649.00 | 242 649.00 | | 242 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 660 443.00 | 1 660 443.00 | | 1 660 443.00 |
UP Loans | 57 058.00 | | | 57 058.00 |
UT Other financial assets | 10 672.00 | | | 10 672.00 |
UX Other trade receivables | 156 311.00 | | | 156 311.00 |
UY Staff and related accounts | 561.00 | | | 561.00 |
UZ Social Security, other social security organizations | 1 350.00 | | | 1 350.00 |
VB VAT | 83 379.00 | | | 83 379.00 |
VC Group and associates | 272 887.00 | | | 272 887.00 |
VI Group and Associates | 2 284 501.00 | 2 284 501.00 | | 2 284 501.00 |
VP Miscellaneous | 665.00 | | | 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 458.00 | 59 458.00 | | 59 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 933.00 | | | 137 933.00 |
VS Prepaid expenses | 10 845.00 | | | 10 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 661.00 | 663 931.00 | 67 730.00 | 731 661.00 |
VW VAT | 20 749.00 | 20 749.00 | | 20 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 303 466.00 | 5 303 466.00 | | 5 303 466.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 57.00 | | | 57.00 |
