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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 | 88 254.00 | 86 271.00 | 1 983.00 | 88 254.00 |
AH Goodwill | 4 237 908.00 | | 4 237 908.00 | 4 237 908.00 |
AR Technical installations, industrial equipment and tools | 16 756.00 | 16 756.00 | | 16 756.00 |
AT Other tangible assets | 83 012.00 | 37 817.00 | 45 195.00 | 83 012.00 |
BH Other financial assets | 10 377.00 | | 10 377.00 | 10 377.00 |
BJ TOTAL (I) | 4 463 709.00 | 140 845.00 | 4 322 864.00 | 4 463 709.00 |
BT Goods | 66 357.00 | | 66 357.00 | 66 357.00 |
BX Customers and related accounts | 1 355 253.00 | 59 177.00 | 1 296 075.00 | 1 355 253.00 |
BZ Other receivables | 223 787.00 | | 223 787.00 | 223 787.00 |
CD Marketable securities | 19 831.00 | | 19 831.00 | 19 831.00 |
CF Cash and cash equivalents | 26 381.00 | | 26 381.00 | 26 381.00 |
CH Prepaid expenses | 634 316.00 | | 634 316.00 | 634 316.00 |
CJ TOTAL (II) | 2 325 928.00 | 59 177.00 | 2 266 750.00 | 2 325 928.00 |
CO Grand total (0 to V) | 6 789 637.00 | 200 023.00 | 6 589 614.00 | 6 789 637.00 |
CU Other investments | 27 400.00 | | 27 400.00 | 27 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 474 625.00 | 406 357.00 | | 474 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -467 627.00 | 68 267.00 | | -467 627.00 |
DL TOTAL (I) | 17 997.00 | 485 625.00 | | 17 997.00 |
DP Provisions for Risks | 7 750.00 | 20 000.00 | | 7 750.00 |
DR TOTAL (IV) | 7 750.00 | 20 000.00 | | 7 750.00 |
DU Loans and Debts from Credit Institutions (3) | 307 119.00 | 511 514.00 | | 307 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 502.00 | | | 2 567 502.00 |
DW Advances and down payments received on current orders | 10 482.00 | 10 482.00 | | 10 482.00 |
DX Trade payables and related accounts | 1 276 491.00 | 1 224 980.00 | | 1 276 491.00 |
DY Tax and social security liabilities | 508 368.00 | 483 899.00 | | 508 368.00 |
EA Other liabilities | 53 773.00 | 46 939.00 | | 53 773.00 |
EB Prepaid income (2) | 1 840 128.00 | 1 725 827.00 | | 1 840 128.00 |
EC TOTAL (IV) | 6 563 867.00 | 4 003 643.00 | | 6 563 867.00 |
EE Grand total (I to V) | 6 589 614.00 | 4 509 268.00 | | 6 589 614.00 |
EG Accrued income and payables due within one year | 6 460 754.00 | 3 683 722.00 | | 6 460 754.00 |
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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 | 6 352 699.00 | | 6 352 699.00 | 6 352 699.00 |
FJ Net sales | 6 352 699.00 | | 6 352 699.00 | 6 352 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 532.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 6 403 547.00 | |
FT Inventory change (goods) | | | -16 928.00 | |
FW Other purchases and external expenses | | | 4 718 606.00 | |
FX Taxes, duties, and similar payments | | | 43 342.00 | |
FY Salaries and Wages | | | 912 172.00 | |
FZ Social Security Contributions | | | 355 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 682.00 | |
GE Other Expenses | | | 548 344.00 | |
GF Total Operating Expenses (II) | | | 6 616 046.00 | |
GG - OPERATING RESULT (I - II) | | | -212 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 070.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 215.00 | |
GP Total financial income (V) | | | 17 285.00 | |
GR Interest and similar expenses | | | 18 207.00 | |
GU Total financial expenses (VI) | | | 18 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -213 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 194.00 | 6 297.00 | | 13 194.00 |
A4 Equity method investments | 536 703.00 | 624 384.00 | | 536 703.00 |
HA Exceptional income from management transactions | 1 545.00 | 4 160.00 | | 1 545.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 1 652.00 | 4 160.00 | | 1 652.00 |
HE Exceptional expenses on management operations | 255 716.00 | 28 077.00 | | 255 716.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HH Total exceptional expenses (VIII) | 255 858.00 | 28 077.00 | | 255 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -254 205.00 | -23 916.00 | | -254 205.00 |
HK Income tax | | 7 475.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 422 485.00 | 4 818 640.00 | | 6 422 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 890 112.00 | 4 750 373.00 | | 6 890 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -467 627.00 | 68 267.00 | | -467 627.00 |
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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 | 133 417.00 | 13 410.00 | 5 982.00 | 133 417.00 |
PE DEPRECIATION Total including other intangible assets | 81 265.00 | 5 007.00 | | 81 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 152.00 | 8 404.00 | 5 982.00 | 52 152.00 |
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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 | 20 000.00 | | 12 250.00 | 20 000.00 |
7C Grand total | 20 000.00 | | 12 250.00 | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 276 491.00 | 1 276 491.00 | | 1 276 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 773.00 | 53 773.00 | | 53 773.00 |
8L Deferred income | 1 840 128.00 | 1 840 128.00 | | 1 840 128.00 |
UT Other financial assets | 10 377.00 | 10 377.00 | | 10 377.00 |
UX Other trade receivables | 1 355 254.00 | 1 355 254.00 | | 1 355 254.00 |
UY Staff and related accounts | 8 670.00 | 8 670.00 | | 8 670.00 |
VB VAT | 203 208.00 | 203 208.00 | | 203 208.00 |
VC Group and associates | 7 476.00 | 7 476.00 | | 7 476.00 |
VH Loans with a maturity of more than one year at origin | 307 120.00 | 201 544.00 | 105 576.00 | 307 120.00 |
VI Group and Associates | 2 567 503.00 | 2 567 503.00 | | 2 567 503.00 |
VK Loans repaid during the year | 204 212.00 | | | 204 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 508 368.00 | 508 368.00 | | 508 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 433.00 | 4 433.00 | | 4 433.00 |
VS Prepaid expenses | 634 316.00 | 634 316.00 | | 634 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 223 734.00 | 2 223 734.00 | | 2 223 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 553 384.00 | 6 447 808.00 | 105 576.00 | 6 553 384.00 |
