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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 | 151 215.00 | 114 008.00 | 37 207.00 | 151 215.00 |
AH Goodwill | 2 428 503.00 | 971 401.00 | 1 457 102.00 | 2 428 503.00 |
AT Other tangible assets | 175 312.00 | 107 011.00 | 68 301.00 | 175 312.00 |
BD Other fixed assets | 140.00 | | 140.00 | 140.00 |
BH Other financial assets | 6 874.00 | | 6 874.00 | 6 874.00 |
BJ TOTAL (I) | 2 762 043.00 | 1 192 420.00 | 1 569 623.00 | 2 762 043.00 |
BX Customers and related accounts | 1 779 006.00 | 38 823.00 | 1 740 183.00 | 1 779 006.00 |
BZ Other receivables | 115 975.00 | | 115 975.00 | 115 975.00 |
CF Cash and cash equivalents | 6 324.00 | | 6 324.00 | 6 324.00 |
CH Prepaid expenses | 26 935.00 | | 26 935.00 | 26 935.00 |
CJ TOTAL (II) | 1 928 240.00 | 38 823.00 | 1 889 417.00 | 1 928 240.00 |
CO Grand total (0 to V) | 4 690 283.00 | 1 231 243.00 | 3 459 041.00 | 4 690 283.00 |
CR Shares due in more than one year | 41 664.00 | | | 41 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | | | 3 900.00 |
DG Other reserves | 1 401 289.00 | | | 1 401 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 214.00 | | | -158 214.00 |
DK Regulated provisions | 24 300.00 | | | 24 300.00 |
DL TOTAL (I) | 1 310 275.00 | | | 1 310 275.00 |
DU Loans and Debts from Credit Institutions (3) | 329 710.00 | | | 329 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 215.00 | | | 187 215.00 |
DW Advances and down payments received on current orders | 11 314.00 | | | 11 314.00 |
DX Trade payables and related accounts | 1 171 193.00 | | | 1 171 193.00 |
DY Tax and social security liabilities | 420 864.00 | | | 420 864.00 |
EA Other liabilities | 28 469.00 | | | 28 469.00 |
EC TOTAL (IV) | 2 148 766.00 | | | 2 148 766.00 |
EE Grand total (I to V) | 3 459 041.00 | | | 3 459 041.00 |
EG Accrued income and payables due within one year | 2 148 766.00 | | | 2 148 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 329 710.00 | | | 329 710.00 |
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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 | 3 848 155.00 | 1 202 759.00 | 5 050 914.00 | 3 848 155.00 |
FJ Net sales | 3 848 155.00 | 1 202 759.00 | 5 050 914.00 | 3 848 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 812 924.00 | |
FQ Other income | | | 14 541.00 | |
FR Total operating income (I) | | | 6 878 379.00 | |
FW Other purchases and external expenses | | | 5 708 802.00 | |
FX Taxes, duties, and similar payments | | | 57 299.00 | |
FY Salaries and Wages | | | 615 968.00 | |
FZ Social Security Contributions | | | 263 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 210.00 | |
GE Other Expenses | | | 17 604.00 | |
GF Total Operating Expenses (II) | | | 6 740 090.00 | |
GG - OPERATING RESULT (I - II) | | | 138 289.00 | |
GN Positive exchange differences | | | 3 426.00 | |
GP Total financial income (V) | | | 3 426.00 | |
GR Interest and similar expenses | | | 13 173.00 | |
GS Negative differences of foreign exchange | | | 9 269.00 | |
GU Total financial expenses (VI) | | | 22 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 794 785.00 | | | 1 794 785.00 |
HE Exceptional expenses on management operations | 840.00 | | | 840.00 |
HG Exceptional depreciation and provisions | 242 850.00 | | | 242 850.00 |
HH Total exceptional expenses (VIII) | 243 690.00 | | | 243 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243 690.00 | | | -243 690.00 |
HK Income tax | 33 797.00 | | | 33 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 881 805.00 | | | 6 881 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 040 019.00 | | | 7 040 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 214.00 | | | -158 214.00 |
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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 | 2 711 810.00 | | 50 232.00 | 2 711 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 014.00 | |
I4 DECREASES Grand Total | | | 2 762 043.00 | |
IO DECREASES Total including other intangible assets | | | 2 579 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 535 945.00 | | 43 773.00 | 2 535 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 852.00 | | 6 459.00 | 168 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 014.00 | | | 7 014.00 |
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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 | 903 984.00 | 288 436.00 | | 903 984.00 |
PE DEPRECIATION Total including other intangible assets | 829 881.00 | 255 528.00 | | 829 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 103.00 | 32 908.00 | | 74 103.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 300.00 | | | 24 300.00 |
6T Receivables | 25 752.00 | 31 210.00 | 18 139.00 | 25 752.00 |
7B Total provisions for depreciation | 25 752.00 | 31 210.00 | 18 139.00 | 25 752.00 |
7C Grand total | 50 052.00 | 31 210.00 | 18 139.00 | 50 052.00 |
UE of which provisions and reversals: - Operating | | 31 210.00 | 18 139.00 | |
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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 | 1 171 193.00 | 1 171 193.00 | | 1 171 193.00 |
8C Staff and Related Accounts | 38 382.00 | 38 382.00 | | 38 382.00 |
8D Social Security and Other Social Organizations | 78 888.00 | 78 888.00 | | 78 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 469.00 | 28 469.00 | | 28 469.00 |
UT Other financial assets | 6 874.00 | | 6 874.00 | 6 874.00 |
UX Other trade receivables | 1 737 342.00 | 1 737 342.00 | | 1 737 342.00 |
VA Doubtful or disputed receivables | 41 664.00 | | 41 664.00 | 41 664.00 |
VB VAT | 105 726.00 | 105 726.00 | | 105 726.00 |
VG Loans with a maturity of up to one year at origin | 329 710.00 | 329 710.00 | | 329 710.00 |
VI Group and Associates | 187 215.00 | 187 215.00 | | 187 215.00 |
VP Miscellaneous | 7 984.00 | 7 984.00 | | 7 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 123.00 | 5 123.00 | | 5 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 264.00 | 2 264.00 | | 2 264.00 |
VS Prepaid expenses | 26 935.00 | 26 935.00 | | 26 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 928 790.00 | 1 880 252.00 | 48 538.00 | 1 928 790.00 |
VW VAT | 298 471.00 | 298 471.00 | | 298 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 137 452.00 | 2 137 452.00 | | 2 137 452.00 |
