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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 | 663 102.00 | 538 357.00 | 124 744.00 | 663 102.00 |
AH Goodwill | 3 670 976.00 | 850 000.00 | 2 820 976.00 | 3 670 976.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 379 454.00 | 377 915.00 | 1 538.00 | 379 454.00 |
AT Other tangible assets | 1 371 744.00 | 811 783.00 | 559 961.00 | 1 371 744.00 |
BF Loans | 1 090 946.00 | | 1 090 946.00 | 1 090 946.00 |
BH Other financial assets | 190 375.00 | | 190 375.00 | 190 375.00 |
BJ TOTAL (I) | 9 250 466.00 | 2 578 056.00 | 6 672 410.00 | 9 250 466.00 |
BX Customers and related accounts | 4 053 826.00 | 720 624.00 | 3 333 202.00 | 4 053 826.00 |
BZ Other receivables | 4 742 750.00 | 579 707.00 | 4 163 043.00 | 4 742 750.00 |
CF Cash and cash equivalents | 3 267 691.00 | | 3 267 691.00 | 3 267 691.00 |
CH Prepaid expenses | 29 356.00 | | 29 356.00 | 29 356.00 |
CJ TOTAL (II) | 12 093 623.00 | 1 300 331.00 | 10 793 292.00 | 12 093 623.00 |
CO Grand total (0 to V) | 21 344 089.00 | 3 878 387.00 | 17 465 702.00 | 21 344 089.00 |
CU Other investments | 1 883 869.00 | | 1 883 869.00 | 1 883 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 53 755.00 | 53 755.00 | | 53 755.00 |
DF Regulated reserves (1) | 311.00 | 311.00 | | 311.00 |
DG Other reserves | 983 803.00 | 983 803.00 | | 983 803.00 |
DH Retained earnings | -2 675 191.00 | | | -2 675 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 158 150.00 | -2 675 191.00 | | -2 158 150.00 |
DJ Investment subsidies | 2 548.00 | 4 897.00 | | 2 548.00 |
DK Regulated provisions | 67 173.00 | 44 399.00 | | 67 173.00 |
DL TOTAL (I) | -2 725 750.00 | -588 024.00 | | -2 725 750.00 |
DP Provisions for Risks | 242 558.00 | 355 414.00 | | 242 558.00 |
DR TOTAL (IV) | 242 558.00 | 355 414.00 | | 242 558.00 |
DU Loans and Debts from Credit Institutions (3) | 44 874.00 | 609 231.00 | | 44 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 365 797.00 | 6 784 868.00 | | 10 365 797.00 |
DX Trade payables and related accounts | 558 891.00 | 693 686.00 | | 558 891.00 |
DY Tax and social security liabilities | 7 394 401.00 | 6 648 959.00 | | 7 394 401.00 |
EA Other liabilities | 1 535 341.00 | 2 306 199.00 | | 1 535 341.00 |
EB Prepaid income (2) | 49 590.00 | | | 49 590.00 |
EC TOTAL (IV) | 19 948 894.00 | 17 042 943.00 | | 19 948 894.00 |
EE Grand total (I to V) | 17 465 702.00 | 16 810 333.00 | | 17 465 702.00 |
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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 | 39 451 561.00 | | 39 451 561.00 | 39 451 561.00 |
FJ Net sales | 39 451 561.00 | | 39 451 561.00 | 39 451 561.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 162 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 806 049.00 | |
FQ Other income | | | 78 318.00 | |
FR Total operating income (I) | | | 41 498 811.00 | |
FU Purchases of raw materials and other supplies | | | 19 261.00 | |
FW Other purchases and external expenses | | | 5 647 151.00 | |
FX Taxes, duties, and similar payments | | | 1 791 157.00 | |
FY Salaries and Wages | | | 27 843 648.00 | |
FZ Social Security Contributions | | | 7 063 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 079.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 956.00 | |
GE Other Expenses | | | 956 420.00 | |
GF Total Operating Expenses (II) | | | 45 086 467.00 | |
GG - OPERATING RESULT (I - II) | | | -3 587 656.00 | |
GL Other interest and similar income | | | -8 915.00 | |
GP Total financial income (V) | | | -8 915.00 | |
GR Interest and similar expenses | | | 17 473.00 | |
GU Total financial expenses (VI) | | | 17 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 614 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 018.00 | 12 236.00 | | 6 018.00 |
HB Exceptional income from capital transactions | 31 134.00 | 3 506.00 | | 31 134.00 |
HD Total exceptional income (VII) | 37 152.00 | 15 742.00 | | 37 152.00 |
HE Exceptional expenses on management operations | 74 404.00 | 166 066.00 | | 74 404.00 |
HF Exceptional expenses on capital transactions | 6 417.00 | 110 491.00 | | 6 417.00 |
HG Exceptional depreciation and provisions | 32 274.00 | 22 774.00 | | 32 274.00 |
HH Total exceptional expenses (VIII) | 113 095.00 | 299 330.00 | | 113 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 943.00 | -283 588.00 | | -75 943.00 |
HK Income tax | -1 531 837.00 | -1 739 809.00 | | -1 531 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 527 049.00 | 38 805 336.00 | | 41 527 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 685 199.00 | 41 480 527.00 | | 43 685 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 158 150.00 | -2 675 191.00 | | -2 158 150.00 |
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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 | 8 796 155.00 | | 454 311.00 | 8 796 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 165 190.00 | |
I4 DECREASES Grand Total | | | 9 250 466.00 | |
IO DECREASES Total including other intangible assets | | | 4 334 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 751 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 202 384.00 | | 131 694.00 | 4 202 384.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559 959.00 | | 191 238.00 | 1 559 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 033 812.00 | | 131 378.00 | 3 033 812.00 |
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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 | 1 403 528.00 | 373 079.00 | 48 551.00 | 1 403 528.00 |
PE DEPRECIATION Total including other intangible assets | 337 015.00 | 201 343.00 | | 337 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 066 513.00 | 171 736.00 | 48 551.00 | 1 066 513.00 |
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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 | 44 399.00 | 22 774.00 | | 44 399.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 355 414.00 | 101 456.00 | 214 312.00 | 355 414.00 |
6A on fixed assets – intangible | 850 000.00 | | | 850 000.00 |
6T Receivables | 454 000.00 | 720 624.00 | 454 000.00 | 454 000.00 |
6X Other provisions for depreciation | 457 388.00 | 579 707.00 | 457 388.00 | 457 388.00 |
7B Total provisions for depreciation | 1 761 388.00 | 1 300 333.00 | 911 388.00 | 1 761 388.00 |
7C Grand total | 2 161 202.00 | 1 424 561.00 | 1 125 700.00 | 2 161 202.00 |
UE of which provisions and reversals: - Operating | | 1 392 287.00 | 1 125 700.00 | |
UJ - Exceptional | | 32 274.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 982.00 | | 76 982.00 | 76 982.00 |
8B Suppliers and Related Accounts | 558 891.00 | 558 891.00 | | 558 891.00 |
8C Staff and Related Accounts | 3 912 285.00 | 3 912 285.00 | | 3 912 285.00 |
8D Social Security and Other Social Organizations | 2 572 135.00 | 2 572 135.00 | | 2 572 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 535 341.00 | 1 533 095.00 | 2 245.00 | 1 535 341.00 |
8L Deferred income | 49 590.00 | 49 590.00 | | 49 590.00 |
UP Loans | 1 090 946.00 | 117 534.00 | 973 411.00 | 1 090 946.00 |
UT Other financial assets | 190 375.00 | 13 844.00 | 176 532.00 | 190 375.00 |
UX Other trade receivables | 2 925 028.00 | 2 534 568.00 | 390 459.00 | 2 925 028.00 |
UY Staff and related accounts | 29 733.00 | 29 733.00 | | 29 733.00 |
UZ Social Security, other social security organizations | 107 720.00 | 107 720.00 | | 107 720.00 |
VA Doubtful or disputed receivables | 1 128 799.00 | 472 259.00 | 656 540.00 | 1 128 799.00 |
VB VAT | 49 789.00 | 49 789.00 | | 49 789.00 |
VG Loans with a maturity of up to one year at origin | 44 874.00 | | 44 874.00 | 44 874.00 |
VI Group and Associates | 10 288 815.00 | 7 294 988.00 | 2 993 828.00 | 10 288 815.00 |
VM Income taxes | 458 603.00 | 458 603.00 | | 458 603.00 |
VP Miscellaneous | 3 401.00 | 3 401.00 | | 3 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 573.00 | 154 573.00 | | 154 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 093 504.00 | 2 643 390.00 | 1 450 113.00 | 4 093 504.00 |
VS Prepaid expenses | 29 356.00 | 29 356.00 | | 29 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 107 253.00 | 6 460 198.00 | 3 647 056.00 | 10 107 253.00 |
VW VAT | 755 408.00 | 755 408.00 | | 755 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 948 894.00 | 16 830 964.00 | 3 117 929.00 | 19 948 894.00 |
