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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 | 19 809.00 | 19 809.00 | | 19 809.00 |
AH Goodwill | 156 072.00 | | 156 072.00 | 156 072.00 |
AR Technical installations, industrial equipment and tools | 21 898.00 | 21 579.00 | 319.00 | 21 898.00 |
AT Other tangible assets | 1 067 403.00 | 654 905.00 | 412 498.00 | 1 067 403.00 |
BD Other fixed assets | 464.00 | | 464.00 | 464.00 |
BH Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
BJ TOTAL (I) | 1 270 574.00 | 696 294.00 | 574 280.00 | 1 270 574.00 |
BP Services in progress | 4 452.00 | | 4 452.00 | 4 452.00 |
BX Customers and related accounts | 519 157.00 | 1 000.00 | 518 157.00 | 519 157.00 |
BZ Other receivables | 236 655.00 | | 236 655.00 | 236 655.00 |
CD Marketable securities | 50 095.00 | 3 778.00 | 46 317.00 | 50 095.00 |
CF Cash and cash equivalents | 255 333.00 | | 255 333.00 | 255 333.00 |
CH Prepaid expenses | 14 334.00 | | 14 334.00 | 14 334.00 |
CJ TOTAL (II) | 1 080 027.00 | 4 778.00 | 1 075 249.00 | 1 080 027.00 |
CO Grand total (0 to V) | 2 350 601.00 | 701 072.00 | 1 649 529.00 | 2 350 601.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 612.00 | 82 612.00 | | 82 612.00 |
DB Share, merger, contribution premiums, etc. | 22 964.00 | 22 964.00 | | 22 964.00 |
DD Legal reserve (1) | 8 261.00 | 8 261.00 | | 8 261.00 |
DG Other reserves | 547 805.00 | 559 267.00 | | 547 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 911.00 | -11 461.00 | | -21 911.00 |
DL TOTAL (I) | 639 732.00 | 661 643.00 | | 639 732.00 |
DP Provisions for Risks | | 16 380.00 | | |
DR TOTAL (IV) | | 16 380.00 | | |
DU Loans and Debts from Credit Institutions (3) | 296 918.00 | 297 703.00 | | 296 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513.00 | | | 513.00 |
DX Trade payables and related accounts | 93 525.00 | 90 928.00 | | 93 525.00 |
DY Tax and social security liabilities | 391 363.00 | 443 964.00 | | 391 363.00 |
EA Other liabilities | 3 976.00 | 8 792.00 | | 3 976.00 |
EB Prepaid income (2) | 223 502.00 | 259 065.00 | | 223 502.00 |
EC TOTAL (IV) | 1 009 797.00 | 1 100 452.00 | | 1 009 797.00 |
EE Grand total (I to V) | 1 649 529.00 | 1 778 475.00 | | 1 649 529.00 |
EG Accrued income and payables due within one year | 800 140.00 | 869 953.00 | | 800 140.00 |
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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 | 2 391 804.00 | | 2 391 804.00 | 2 391 804.00 |
FJ Net sales | 2 391 804.00 | | 2 391 804.00 | 2 391 804.00 |
FM Inventory production | | | -16 348.00 | |
FO Operating subsidies | | | 16 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 610.00 | |
FQ Other income | | | 696.00 | |
FR Total operating income (I) | | | 2 445 623.00 | |
FW Other purchases and external expenses | | | 783 865.00 | |
FX Taxes, duties, and similar payments | | | 68 689.00 | |
FY Salaries and Wages | | | 1 092 590.00 | |
FZ Social Security Contributions | | | 401 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 671.00 | |
GF Total Operating Expenses (II) | | | 2 456 482.00 | |
GG - OPERATING RESULT (I - II) | | | -10 859.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 13 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 973.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 14 799.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 025.00 | |
GT Net expenses on sales of marketable securities | | | 228.00 | |
GU Total financial expenses (VI) | | | 7 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 34 325.00 | 52 151.00 | | 34 325.00 |
A2 TOTAL ASSETS | 62 470.00 | 64 425.00 | | 62 470.00 |
A4 Equity method investments | 7 077.00 | 6 877.00 | | 7 077.00 |
HA Exceptional income from management transactions | 24 979.00 | | | 24 979.00 |
HB Exceptional income from capital transactions | 26 100.00 | 27 880.00 | | 26 100.00 |
HC Reversals of provisions and transfers of expenses | | 1 024.00 | | |
HD Total exceptional income (VII) | 51 079.00 | 28 904.00 | | 51 079.00 |
HE Exceptional expenses on management operations | 26 461.00 | 3 373.00 | | 26 461.00 |
HF Exceptional expenses on capital transactions | 43 215.00 | 27 880.00 | | 43 215.00 |
HH Total exceptional expenses (VIII) | 69 676.00 | 31 253.00 | | 69 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 597.00 | -2 349.00 | | -18 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 511 501.00 | 2 521 695.00 | | 2 511 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 533 411.00 | 2 533 156.00 | | 2 533 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 911.00 | -11 461.00 | | -21 911.00 |
HQ References: Real Estate Leasing | 3 909.00 | 120.00 | | 3 909.00 |
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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 | 1 338 513.00 | | 80 598.00 | 1 338 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 5 392.00 | |
I4 DECREASES Grand Total | | 148 537.00 | 1 270 574.00 | |
IO DECREASES Total including other intangible assets | | 20 294.00 | 175 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 643.00 | 1 089 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 196 175.00 | | | 196 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 136 347.00 | | 80 598.00 | 1 136 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 992.00 | | | 5 992.00 |
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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 | 703 934.00 | 97 681.00 | 105 322.00 | 703 934.00 |
PE DEPRECIATION Total including other intangible assets | 19 809.00 | | | 19 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 684 126.00 | 97 681.00 | 105 322.00 | 684 126.00 |
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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 | 93 525.00 | 93 525.00 | | 93 525.00 |
8C Staff and Related Accounts | 162 862.00 | 162 862.00 | | 162 862.00 |
8D Social Security and Other Social Organizations | 94 913.00 | 94 913.00 | | 94 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 976.00 | 3 976.00 | | 3 976.00 |
8L Deferred income | 223 502.00 | 223 502.00 | | 223 502.00 |
UT Other financial assets | 4 918.00 | | 4 918.00 | 4 918.00 |
UX Other trade receivables | 517 957.00 | 517 957.00 | | 517 957.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 20 723.00 | 20 723.00 | | 20 723.00 |
VC Group and associates | 140 912.00 | 140 912.00 | | 140 912.00 |
VG Loans with a maturity of up to one year at origin | 341.00 | 341.00 | | 341.00 |
VH Loans with a maturity of more than one year at origin | 296 577.00 | 86 920.00 | 153 823.00 | 296 577.00 |
VI Group and Associates | 513.00 | 513.00 | | 513.00 |
VJ Loans taken out during the year | 73 847.00 | | | 73 847.00 |
VK Loans repaid during the year | 76 323.00 | | | 76 323.00 |
VM Income taxes | 59 738.00 | 59 738.00 | | 59 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 447.00 | 20 447.00 | | 20 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 282.00 | 15 282.00 | | 15 282.00 |
VS Prepaid expenses | 14 334.00 | 14 334.00 | | 14 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 064.00 | 770 146.00 | 4 918.00 | 775 064.00 |
VW VAT | 113 140.00 | 113 140.00 | | 113 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 797.00 | 800 140.00 | 153 823.00 | 1 009 797.00 |
