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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 | 4 602.00 | 4 602.00 | | 4 602.00 |
AH Goodwill | 1 001 817.00 | | 1 001 817.00 | 1 001 817.00 |
AN Land | 36 825.00 | | 36 825.00 | 36 825.00 |
AP Buildings | 272 825.00 | 257 627.00 | 15 198.00 | 272 825.00 |
AR Technical installations, industrial equipment and tools | 70 800.00 | 69 701.00 | 1 099.00 | 70 800.00 |
AT Other tangible assets | 342 243.00 | 218 020.00 | 124 223.00 | 342 243.00 |
BF Loans | 3 837.00 | | 3 837.00 | 3 837.00 |
BH Other financial assets | 12 628.00 | | 12 628.00 | 12 628.00 |
BJ TOTAL (I) | 1 745 595.00 | 549 949.00 | 1 195 646.00 | 1 745 595.00 |
BT Goods | 10 949.00 | | 10 949.00 | 10 949.00 |
BX Customers and related accounts | 228 706.00 | 89 183.00 | 139 523.00 | 228 706.00 |
BZ Other receivables | 62 521.00 | | 62 521.00 | 62 521.00 |
CF Cash and cash equivalents | 334.00 | | 334.00 | 334.00 |
CH Prepaid expenses | 6 311.00 | | 6 311.00 | 6 311.00 |
CJ TOTAL (II) | 308 820.00 | 89 183.00 | 219 638.00 | 308 820.00 |
CO Grand total (0 to V) | 2 054 416.00 | 639 132.00 | 1 415 284.00 | 2 054 416.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 320.00 | | | 52 320.00 |
DB Share, merger, contribution premiums, etc. | 475 589.00 | | | 475 589.00 |
DD Legal reserve (1) | 5 232.00 | | | 5 232.00 |
DG Other reserves | 258 034.00 | | | 258 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -297 267.00 | | | -297 267.00 |
DL TOTAL (I) | 493 908.00 | | | 493 908.00 |
DP Provisions for Risks | 35 226.00 | | | 35 226.00 |
DR TOTAL (IV) | 35 226.00 | | | 35 226.00 |
DU Loans and Debts from Credit Institutions (3) | 368 030.00 | | | 368 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 217.00 | | | 72 217.00 |
DX Trade payables and related accounts | 178 678.00 | | | 178 678.00 |
DY Tax and social security liabilities | 255 384.00 | | | 255 384.00 |
EA Other liabilities | 11 840.00 | | | 11 840.00 |
EC TOTAL (IV) | 886 149.00 | | | 886 149.00 |
EE Grand total (I to V) | 1 415 284.00 | | | 1 415 284.00 |
EG Accrued income and payables due within one year | 733 276.00 | | | 733 276.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 93 497.00 | | | 93 497.00 |
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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 | 117 484.00 | | 117 484.00 | 117 484.00 |
FG Production sold - services | 1 158 625.00 | | 1 158 625.00 | 1 158 625.00 |
FJ Net sales | 1 276 109.00 | | 1 276 109.00 | 1 276 109.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 942.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 285 668.00 | |
FS Purchases of goods (including customs duties) | | | 46 444.00 | |
FT Inventory change (goods) | | | 4 127.00 | |
FW Other purchases and external expenses | | | 580 077.00 | |
FX Taxes, duties, and similar payments | | | 50 572.00 | |
FY Salaries and Wages | | | 577 833.00 | |
FZ Social Security Contributions | | | 136 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 226.00 | |
GE Other Expenses | | | 1 154.00 | |
GF Total Operating Expenses (II) | | | 1 565 269.00 | |
GG - OPERATING RESULT (I - II) | | | -279 601.00 | |
GL Other interest and similar income | | | 1 751.00 | |
GP Total financial income (V) | | | 1 751.00 | |
GR Interest and similar expenses | | | 21 537.00 | |
GU Total financial expenses (VI) | | | 21 537.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -299 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 942.00 | | | 7 942.00 |
A4 Equity method investments | 452.00 | | | 452.00 |
HA Exceptional income from management transactions | 8 283.00 | | | 8 283.00 |
HB Exceptional income from capital transactions | 954.00 | | | 954.00 |
HD Total exceptional income (VII) | 9 238.00 | | | 9 238.00 |
HE Exceptional expenses on management operations | 6 737.00 | | | 6 737.00 |
HF Exceptional expenses on capital transactions | 380.00 | | | 380.00 |
HH Total exceptional expenses (VIII) | 7 117.00 | | | 7 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 120.00 | | | 2 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 656.00 | | | 1 296 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 923.00 | | | 1 593 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -297 267.00 | | | -297 267.00 |
HP References: Equipment leasing | 213 033.00 | | | 213 033.00 |
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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 | 1 680 734.00 | | 64 861.00 | 1 680 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 485.00 | |
I4 DECREASES Grand Total | | | 1 745 595.00 | |
IO DECREASES Total including other intangible assets | | | 1 006 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006 418.00 | | | 1 006 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 903.00 | | 63 788.00 | 658 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 412.00 | | 1 073.00 | 15 412.00 |
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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 | 506 142.00 | 43 808.00 | | 506 142.00 |
PE DEPRECIATION Total including other intangible assets | 4 602.00 | | | 4 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501 540.00 | 43 808.00 | | 501 540.00 |
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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 | | 35 226.00 | | |
6T Receivables | | 89 183.00 | | |
7B Total provisions for depreciation | | 89 183.00 | | |
7C Grand total | | 124 409.00 | | |
UE of which provisions and reversals: - Operating | | 124 409.00 | | |
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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 | 5 600.00 | 5 600.00 | | 5 600.00 |
8B Suppliers and Related Accounts | 178 678.00 | 178 678.00 | | 178 678.00 |
8C Staff and Related Accounts | 77 369.00 | 77 369.00 | | 77 369.00 |
8D Social Security and Other Social Organizations | 154 746.00 | 154 746.00 | | 154 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 840.00 | 11 840.00 | | 11 840.00 |
UP Loans | 3 837.00 | | 3 837.00 | 3 837.00 |
UT Other financial assets | 12 628.00 | | 12 628.00 | 12 628.00 |
UX Other trade receivables | 228 706.00 | 228 706.00 | | 228 706.00 |
UY Staff and related accounts | 32.00 | 32.00 | | 32.00 |
UZ Social Security, other social security organizations | 116.00 | 116.00 | | 116.00 |
VB VAT | 8 708.00 | 8 708.00 | | 8 708.00 |
VG Loans with a maturity of up to one year at origin | 93 497.00 | 93 497.00 | | 93 497.00 |
VH Loans with a maturity of more than one year at origin | 274 534.00 | 121 661.00 | 149 110.00 | 274 534.00 |
VI Group and Associates | 66 617.00 | 66 617.00 | | 66 617.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 117 753.00 | | | 117 753.00 |
VM Income taxes | 7 551.00 | 7 551.00 | | 7 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 080.00 | 5 080.00 | | 5 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 115.00 | 46 115.00 | | 46 115.00 |
VS Prepaid expenses | 6 311.00 | 6 311.00 | | 6 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 002.00 | 297 538.00 | 16 464.00 | 314 002.00 |
VW VAT | 18 189.00 | 18 189.00 | | 18 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 149.00 | 733 276.00 | 149 110.00 | 886 149.00 |
