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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 201.00 | | 3 201.00 | 3 201.00 |
AJ Other Intangible Assets | 32 116.00 | 32 116.00 | | 32 116.00 |
AT Other tangible assets | 107 412.00 | 106 396.00 | 1 016.00 | 107 412.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 27 619.00 | | 27 619.00 | 27 619.00 |
BJ TOTAL (I) | 171 211.00 | 138 512.00 | 32 699.00 | 171 211.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 282 713.00 | | 282 713.00 | 282 713.00 |
BZ Other receivables | 738 193.00 | | 738 193.00 | 738 193.00 |
CD Marketable securities | 5 630.00 | 4 444.00 | 1 186.00 | 5 630.00 |
CF Cash and cash equivalents | 297 798.00 | | 297 798.00 | 297 798.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 1 324 611.00 | 4 444.00 | 1 320 167.00 | 1 324 611.00 |
CO Grand total (0 to V) | 1 495 822.00 | 142 956.00 | 1 352 866.00 | 1 495 822.00 |
CU Other investments | 862.00 | | 862.00 | 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DF Regulated reserves (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 18 037.00 | 18 037.00 | | 18 037.00 |
DH Retained earnings | 176 042.00 | 253 291.00 | | 176 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 857.00 | -77 249.00 | | 37 857.00 |
DL TOTAL (I) | 299 013.00 | 261 156.00 | | 299 013.00 |
DP Provisions for Risks | 98 471.00 | | | 98 471.00 |
DR TOTAL (IV) | 98 471.00 | | | 98 471.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 567.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 41 775.00 | | |
DX Trade payables and related accounts | 40 450.00 | 44 052.00 | | 40 450.00 |
DY Tax and social security liabilities | 205 021.00 | 258 661.00 | | 205 021.00 |
EA Other liabilities | 709 911.00 | 792 298.00 | | 709 911.00 |
EC TOTAL (IV) | 955 382.00 | 1 149 354.00 | | 955 382.00 |
EE Grand total (I to V) | 1 352 866.00 | 1 410 510.00 | | 1 352 866.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 576 479.00 | | 576 479.00 | 576 479.00 |
FG Production sold - services | 342 326.00 | | 342 326.00 | 342 326.00 |
FJ Net sales | 918 804.00 | | 918 804.00 | 918 804.00 |
FM Inventory production | | | -2 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 916 004.00 | |
FW Other purchases and external expenses | | | 471 696.00 | |
FX Taxes, duties, and similar payments | | | 27 039.00 | |
FY Salaries and Wages | | | 303 892.00 | |
FZ Social Security Contributions | | | 152 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 713.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | 12 933.00 | |
GF Total Operating Expenses (II) | | | 1 039 985.00 | |
GG - OPERATING RESULT (I - II) | | | -123 980.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 731.00 | |
GP Total financial income (V) | | | 4 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 444.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 4 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -123 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352.00 | 1 294.00 | | 352.00 |
HB Exceptional income from capital transactions | 250 000.00 | | | 250 000.00 |
HD Total exceptional income (VII) | 250 352.00 | 1 294.00 | | 250 352.00 |
HE Exceptional expenses on management operations | 856.00 | 628.00 | | 856.00 |
HF Exceptional expenses on capital transactions | 59 280.00 | | | 59 280.00 |
HG Exceptional depreciation and provisions | 28 471.00 | | | 28 471.00 |
HH Total exceptional expenses (VIII) | 88 607.00 | 628.00 | | 88 607.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 161 745.00 | 667.00 | | 161 745.00 |
HK Income tax | | -21 855.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 170 944.00 | 833 202.00 | | 1 170 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 133 087.00 | 910 451.00 | | 1 133 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 857.00 | -77 249.00 | | 37 857.00 |
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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 | 392 160.00 | | 444.00 | 392 160.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 509.00 | 28 482.00 | |
I4 DECREASES Grand Total | | 220 509.00 | 171 211.00 | |
IO DECREASES Total including other intangible assets | | | 35 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 107 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 317.00 | | | 35 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 412.00 | | | 107 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 249 431.00 | | 444.00 | 249 431.00 |
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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 | 136 799.00 | 1 713.00 | | 136 799.00 |
PE DEPRECIATION Total including other intangible assets | 32 116.00 | | | 32 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 683.00 | 1 713.00 | | 104 683.00 |
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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 | | 98 471.00 | | |
6X Other provisions for depreciation | 3 731.00 | 4 444.00 | 3 731.00 | 3 731.00 |
7B Total provisions for depreciation | 3 731.00 | 4 444.00 | 3 731.00 | 3 731.00 |
7C Grand total | 3 731.00 | 102 915.00 | 3 731.00 | 3 731.00 |
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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 | 40 450.00 | 40 450.00 | | 40 450.00 |
8C Staff and Related Accounts | 81 759.00 | 81 759.00 | | 81 759.00 |
8D Social Security and Other Social Organizations | 67 734.00 | 67 734.00 | | 67 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 709 911.00 | 709 911.00 | | 709 911.00 |
UT Other financial assets | 27 619.00 | | 27 619.00 | 27 619.00 |
UX Other trade receivables | 282 713.00 | 282 713.00 | | 282 713.00 |
UY Staff and related accounts | 17 107.00 | 17 107.00 | | 17 107.00 |
VB VAT | 4 402.00 | 4 402.00 | | 4 402.00 |
VM Income taxes | 31 732.00 | 31 732.00 | | 31 732.00 |
VP Miscellaneous | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 684 906.00 | 684 906.00 | | 684 906.00 |
VS Prepaid expenses | 277.00 | 277.00 | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 803.00 | 1 021 183.00 | 27 619.00 | 1 048 803.00 |
VW VAT | 55 529.00 | 55 529.00 | | 55 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 383.00 | 955 383.00 | | 955 383.00 |
