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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 | 92 295.00 | 78 997.00 | 13 298.00 | 92 295.00 |
AH Goodwill | 751 443.00 | | 751 443.00 | 751 443.00 |
AT Other tangible assets | 268 176.00 | 238 442.00 | 29 734.00 | 268 176.00 |
BH Other financial assets | 171 457.00 | | 171 457.00 | 171 457.00 |
BJ TOTAL (I) | 1 283 376.00 | 317 439.00 | 965 936.00 | 1 283 376.00 |
BX Customers and related accounts | 2 351 413.00 | 276 437.00 | 2 074 976.00 | 2 351 413.00 |
BZ Other receivables | 842 952.00 | | 842 952.00 | 842 952.00 |
CF Cash and cash equivalents | 1 260 102.00 | | 1 260 102.00 | 1 260 102.00 |
CH Prepaid expenses | 89 826.00 | | 89 826.00 | 89 826.00 |
CJ TOTAL (II) | 4 544 295.00 | 276 437.00 | 4 267 858.00 | 4 544 295.00 |
CO Grand total (0 to V) | 5 827 671.00 | 593 876.00 | 5 233 795.00 | 5 827 671.00 |
CR Shares due in more than one year | 353 293.00 | | | 353 293.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 534.00 | | | 52 534.00 |
DB Share, merger, contribution premiums, etc. | 791 436.00 | | | 791 436.00 |
DD Legal reserve (1) | 5 255.00 | | | 5 255.00 |
DH Retained earnings | 586 357.00 | | | 586 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -192 027.00 | | | -192 027.00 |
DL TOTAL (I) | 1 243 555.00 | | | 1 243 555.00 |
DU Loans and Debts from Credit Institutions (3) | 1 206 352.00 | | | 1 206 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 690.00 | | | 139 690.00 |
DX Trade payables and related accounts | 374 332.00 | | | 374 332.00 |
DY Tax and social security liabilities | 1 200 518.00 | | | 1 200 518.00 |
EA Other liabilities | 885 621.00 | | | 885 621.00 |
EB Prepaid income (2) | 183 724.00 | | | 183 724.00 |
EC TOTAL (IV) | 3 990 239.00 | | | 3 990 239.00 |
EE Grand total (I to V) | 5 233 795.00 | | | 5 233 795.00 |
EG Accrued income and payables due within one year | 3 190 239.00 | | | 3 190 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 111.00 | | | 1 111.00 |
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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 | 7 218 934.00 | 118 833.00 | 7 337 768.00 | 7 218 934.00 |
FJ Net sales | 7 218 934.00 | 118 833.00 | 7 337 768.00 | 7 218 934.00 |
FO Operating subsidies | | | 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 926.00 | |
FQ Other income | | | 1 069.00 | |
FR Total operating income (I) | | | 7 356 330.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 4 398 861.00 | |
FX Taxes, duties, and similar payments | | | 133 776.00 | |
FY Salaries and Wages | | | 2 284 638.00 | |
FZ Social Security Contributions | | | 928 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 400.00 | |
GE Other Expenses | | | 8 913.00 | |
GF Total Operating Expenses (II) | | | 7 779 391.00 | |
GG - OPERATING RESULT (I - II) | | | -423 060.00 | |
GL Other interest and similar income | | | 2 676.00 | |
GP Total financial income (V) | | | 2 676.00 | |
GR Interest and similar expenses | | | 15 623.00 | |
GU Total financial expenses (VI) | | | 15 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -436 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 105.00 | | | 1 105.00 |
HD Total exceptional income (VII) | 1 105.00 | | | 1 105.00 |
HE Exceptional expenses on management operations | 28 182.00 | | | 28 182.00 |
HH Total exceptional expenses (VIII) | 28 182.00 | | | 28 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 077.00 | | | -27 077.00 |
HK Income tax | -271 057.00 | | | -271 057.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 360 113.00 | | | 7 360 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 140.00 | | | 7 552 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -192 027.00 | | | -192 027.00 |
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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 | 1 270 499.00 | | 12 878.00 | 1 270 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 460.00 | |
I4 DECREASES Grand Total | | | 1 283 376.00 | |
IO DECREASES Total including other intangible assets | | | 843 739.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 268 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 837 739.00 | | 6 000.00 | 837 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 819.00 | | 6 358.00 | 261 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 940.00 | | 520.00 | 170 940.00 |
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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 | 295 169.00 | 22 270.00 | | 295 169.00 |
PE DEPRECIATION Total including other intangible assets | 75 352.00 | 3 645.00 | | 75 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 817.00 | 18 625.00 | | 219 817.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 15 000.00 | |
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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 | 279 380.00 | 279 380.00 | | 279 380.00 |
8B Suppliers and Related Accounts | 374 333.00 | 374 333.00 | | 374 333.00 |
8D Social Security and Other Social Organizations | 1 200 518.00 | 1 200 518.00 | | 1 200 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 931.00 | 745 931.00 | | 745 931.00 |
8L Deferred income | 183 725.00 | 183 725.00 | | 183 725.00 |
UT Other financial assets | 171 458.00 | | 171 458.00 | 171 458.00 |
UX Other trade receivables | 2 351 414.00 | 1 998 121.00 | 353 293.00 | 2 351 414.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 1 205 241.00 | 405 241.00 | 800 000.00 | 1 205 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 842 952.00 | 842 952.00 | | 842 952.00 |
VS Prepaid expenses | 89 827.00 | 89 827.00 | | 89 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 455 651.00 | 2 930 900.00 | 524 751.00 | 3 455 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 990 240.00 | 3 190 240.00 | 800 000.00 | 3 990 240.00 |
