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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 | 54 700.00 | 54 626.00 | 74.00 | 54 700.00 |
AH Goodwill | 979 667.00 | 186 666.00 | 793 001.00 | 979 667.00 |
AT Other tangible assets | 237 928.00 | 214 292.00 | 23 635.00 | 237 928.00 |
BH Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
BJ TOTAL (I) | 2 181 969.00 | 499 829.00 | 1 682 140.00 | 2 181 969.00 |
BL Raw materials, supplies | 2 791.00 | | 2 791.00 | 2 791.00 |
BX Customers and related accounts | 702 018.00 | 104 044.00 | 597 974.00 | 702 018.00 |
BZ Other receivables | 155 561.00 | | 155 561.00 | 155 561.00 |
CD Marketable securities | 56 703.00 | | 56 703.00 | 56 703.00 |
CF Cash and cash equivalents | 281 247.00 | | 281 247.00 | 281 247.00 |
CH Prepaid expenses | 66 495.00 | | 66 495.00 | 66 495.00 |
CJ TOTAL (II) | 1 264 815.00 | 104 044.00 | 1 160 771.00 | 1 264 815.00 |
CO Grand total (0 to V) | 3 446 784.00 | 603 873.00 | 2 842 911.00 | 3 446 784.00 |
CU Other investments | 900 735.00 | 44 244.00 | 856 492.00 | 900 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 281 820.00 | 281 820.00 | | 281 820.00 |
DB Share, merger, contribution premiums, etc. | 12 338.00 | 12 338.00 | | 12 338.00 |
DD Legal reserve (1) | 28 182.00 | 28 182.00 | | 28 182.00 |
DH Retained earnings | 541 422.00 | 587 674.00 | | 541 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 853.00 | -46 252.00 | | -26 853.00 |
DL TOTAL (I) | 836 909.00 | 863 761.00 | | 836 909.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 341 206.00 | 450 297.00 | | 341 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 067.00 | 413 871.00 | | 455 067.00 |
DX Trade payables and related accounts | 697 466.00 | 709 025.00 | | 697 466.00 |
DY Tax and social security liabilities | 240 534.00 | 218 804.00 | | 240 534.00 |
EA Other liabilities | 891.00 | 2 180.00 | | 891.00 |
EB Prepaid income (2) | 110 838.00 | 135 120.00 | | 110 838.00 |
EC TOTAL (IV) | 1 846 002.00 | 1 929 298.00 | | 1 846 002.00 |
EE Grand total (I to V) | 2 842 911.00 | 2 793 059.00 | | 2 842 911.00 |
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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 | 2 068 333.00 | 196 308.00 | 2 264 641.00 | 2 068 333.00 |
FJ Net sales | 2 068 333.00 | 196 308.00 | 2 264 641.00 | 2 068 333.00 |
FO Operating subsidies | | | 2 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 487.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 2 285 384.00 | |
FW Other purchases and external expenses | | | 1 033 878.00 | |
FX Taxes, duties, and similar payments | | | 31 613.00 | |
FY Salaries and Wages | | | 678 191.00 | |
FZ Social Security Contributions | | | 259 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 608.00 | |
GE Other Expenses | | | 13 631.00 | |
GF Total Operating Expenses (II) | | | 2 145 883.00 | |
GG - OPERATING RESULT (I - II) | | | 139 501.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GR Interest and similar expenses | | | 6 768.00 | |
GU Total financial expenses (VI) | | | 6 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 084.00 | 4 347.00 | | 3 084.00 |
HD Total exceptional income (VII) | 3 084.00 | 4 347.00 | | 3 084.00 |
HE Exceptional expenses on management operations | 2 818.00 | 34 144.00 | | 2 818.00 |
HG Exceptional depreciation and provisions | 160 000.00 | 98 553.00 | | 160 000.00 |
HH Total exceptional expenses (VIII) | 162 818.00 | 132 697.00 | | 162 818.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -159 734.00 | -128 350.00 | | -159 734.00 |
HK Income tax | -284.00 | -384.00 | | -284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 468.00 | 2 108 260.00 | | 2 288 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 315 321.00 | 2 154 512.00 | | 2 315 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 853.00 | -46 252.00 | | -26 853.00 |
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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 | 2 177 311.00 | | 8 258.00 | 2 177 311.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 909 674.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 2 181 969.00 | |
IO DECREASES Total including other intangible assets | | | 1 034 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 032 267.00 | | 2 100.00 | 1 032 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 770.00 | | 6 158.00 | 231 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 913 274.00 | | | 913 274.00 |
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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 | 235 657.00 | 121 375.00 | | 235 657.00 |
PE DEPRECIATION Total including other intangible assets | 47 531.00 | 95 208.00 | | 47 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 125.00 | 26 167.00 | | 188 125.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 160 000.00 | | |
6A on fixed assets – intangible | 98 553.00 | | | 98 553.00 |
6T Receivables | 113 339.00 | 7 608.00 | 16 903.00 | 113 339.00 |
7B Total provisions for depreciation | 256 000.00 | 7 744.00 | 16 903.00 | 256 000.00 |
7C Grand total | 256 000.00 | 167 744.00 | 16 903.00 | 256 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 608.00 | 16 903.00 | |
UG - Financial | | 136.00 | | |
UJ - Exceptional | | 160 000.00 | | |
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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 | 455 067.00 | 142 919.00 | 304 648.00 | 455 067.00 |
8B Suppliers and Related Accounts | 697 466.00 | 641 966.00 | 55 500.00 | 697 466.00 |
8C Staff and Related Accounts | 39 184.00 | 39 184.00 | | 39 184.00 |
8D Social Security and Other Social Organizations | 59 678.00 | 59 678.00 | | 59 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891.00 | 891.00 | | 891.00 |
8L Deferred income | 110 838.00 | 110 838.00 | | 110 838.00 |
UT Other financial assets | 8 938.00 | | 8 938.00 | 8 938.00 |
UX Other trade receivables | 580 253.00 | 580 253.00 | | 580 253.00 |
UY Staff and related accounts | 16.00 | 16.00 | | 16.00 |
UZ Social Security, other social security organizations | 7 183.00 | 7 183.00 | | 7 183.00 |
VA Doubtful or disputed receivables | 121 765.00 | 121 765.00 | | 121 765.00 |
VB VAT | 94 604.00 | 94 604.00 | | 94 604.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 340 999.00 | 89 198.00 | 251 801.00 | 340 999.00 |
VK Loans repaid during the year | 232 232.00 | | | 232 232.00 |
VM Income taxes | 23 244.00 | 23 244.00 | | 23 244.00 |
VN Other taxes, similar payments | 5 558.00 | 5 558.00 | | 5 558.00 |
VP Miscellaneous | 24 036.00 | 24 036.00 | | 24 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 226.00 | 18 226.00 | | 18 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 66 495.00 | 66 495.00 | | 66 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 013.00 | 924 075.00 | 8 938.00 | 933 013.00 |
VW VAT | 123 445.00 | 123 445.00 | | 123 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 846 002.00 | 1 226 553.00 | 611 949.00 | 1 846 002.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
