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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 286 524.00 | | 286 524.00 | 286 524.00 |
AT Other tangible assets | 523 655.00 | 478 229.00 | 45 425.00 | 523 655.00 |
BF Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
BH Other financial assets | 50 523.00 | | 50 523.00 | 50 523.00 |
BJ TOTAL (I) | 939 357.00 | 478 229.00 | 461 128.00 | 939 357.00 |
BX Customers and related accounts | 1 020 190.00 | 242 428.00 | 777 762.00 | 1 020 190.00 |
BZ Other receivables | 252 206.00 | | 252 206.00 | 252 206.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 26 513.00 | | 26 513.00 | 26 513.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 299 101.00 | 242 428.00 | 1 056 673.00 | 1 299 101.00 |
CO Grand total (0 to V) | 2 238 459.00 | 720 657.00 | 1 517 801.00 | 2 238 459.00 |
CR Shares due in more than one year | 290 880.00 | | | 290 880.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 125.00 | 550 125.00 | | 550 125.00 |
DB Share, merger, contribution premiums, etc. | 8 500.00 | 8 500.00 | | 8 500.00 |
DD Legal reserve (1) | 55 013.00 | 55 013.00 | | 55 013.00 |
DH Retained earnings | -1 708 464.00 | -1 949 802.00 | | -1 708 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 861.00 | 241 338.00 | | 225 861.00 |
DL TOTAL (I) | -868 966.00 | -1 094 826.00 | | -868 966.00 |
DQ Provisions for Expenses | 71 719.00 | 64 601.00 | | 71 719.00 |
DR TOTAL (IV) | 71 719.00 | 64 601.00 | | 71 719.00 |
DU Loans and Debts from Credit Institutions (3) | 455 109.00 | 783 001.00 | | 455 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 747 524.00 | 512 721.00 | | 747 524.00 |
DX Trade payables and related accounts | 357 093.00 | 285 991.00 | | 357 093.00 |
DY Tax and social security liabilities | 471 561.00 | 423 663.00 | | 471 561.00 |
EA Other liabilities | 218.00 | 65 364.00 | | 218.00 |
EB Prepaid income (2) | 283 543.00 | 311 913.00 | | 283 543.00 |
EC TOTAL (IV) | 2 315 048.00 | 2 382 654.00 | | 2 315 048.00 |
EE Grand total (I to V) | 1 517 801.00 | 1 352 429.00 | | 1 517 801.00 |
EG Accrued income and payables due within one year | 1 448 716.00 | 1 365 840.00 | | 1 448 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 202 984.00 | 489 616.00 | | 202 984.00 |
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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 | | | 1 960 399.00 | |
FJ Net sales | | | 1 960 399.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 482.00 | |
FQ Other income | | | 21 114.00 | |
FR Total operating income (I) | | | 2 124 995.00 | |
FW Other purchases and external expenses | | | 809 132.00 | |
FX Taxes, duties, and similar payments | | | 40 956.00 | |
FY Salaries and Wages | | | 556 448.00 | |
FZ Social Security Contributions | | | 241 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 188 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 118.00 | |
GE Other Expenses | | | 7 133.00 | |
GF Total Operating Expenses (II) | | | 1 889 429.00 | |
GG - OPERATING RESULT (I - II) | | | 235 566.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 5 758.00 | |
GU Total financial expenses (VI) | | | 5 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 458.00 | 57 714.00 | | 1 458.00 |
HD Total exceptional income (VII) | 1 458.00 | 159 714.00 | | 1 458.00 |
HE Exceptional expenses on management operations | 5 412.00 | 118 802.00 | | 5 412.00 |
HH Total exceptional expenses (VIII) | 5 412.00 | 118 802.00 | | 5 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 954.00 | 40 913.00 | | -3 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 459.00 | 2 589 843.00 | | 2 126 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 900 599.00 | 2 348 505.00 | | 1 900 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 861.00 | 241 338.00 | | 225 861.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 178.00 | | | 129 178.00 |
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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 | 439 195.00 | 39 034.00 | 478 229.00 | 439 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 195.00 | 39 034.00 | 478 229.00 | 439 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 64 601.00 | 7 118.00 | | 64 601.00 |
7C Grand total | 64 601.00 | 7 118.00 | | 64 601.00 |
UE of which provisions and reversals: - Operating | | 7 118.00 | | |
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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 | 13 353.00 | 13 353.00 | | 13 353.00 |
8B Suppliers and Related Accounts | 357 093.00 | 298 283.00 | 45 233.00 | 357 093.00 |
8D Social Security and Other Social Organizations | 471 561.00 | 314 735.00 | 132 920.00 | 471 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 608.00 | 464 774.00 | 210 322.00 | 734 608.00 |
8L Deferred income | 283 543.00 | 283 543.00 | | 283 543.00 |
UP Loans | 3 655.00 | | 3 655.00 | 3 655.00 |
UT Other financial assets | 50 523.00 | | 50 523.00 | 50 523.00 |
UX Other trade receivables | 1 020 190.00 | 729 310.00 | 290 880.00 | 1 020 190.00 |
VG Loans with a maturity of up to one year at origin | 202 984.00 | 32 985.00 | 131 940.00 | 202 984.00 |
VH Loans with a maturity of more than one year at origin | 252 125.00 | 41 261.00 | 165 042.00 | 252 125.00 |
VK Loans repaid during the year | 38 398.00 | | | 38 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 206.00 | 252 206.00 | | 252 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 326 574.00 | 981 515.00 | 345 059.00 | 1 326 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 048.00 | 1 448 716.00 | 685 457.00 | 2 315 048.00 |
