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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 | 1 683.00 | 1 683.00 | | 1 683.00 |
AH Goodwill | 140 680.00 | | 140 680.00 | 140 680.00 |
AT Other tangible assets | 352 972.00 | 202 515.00 | 150 456.00 | 352 972.00 |
BD Other fixed assets | 870 153.00 | 51 229.00 | 818 924.00 | 870 153.00 |
BH Other financial assets | 24 847.00 | | 24 847.00 | 24 847.00 |
BJ TOTAL (I) | 1 537 623.00 | 255 427.00 | 1 282 196.00 | 1 537 623.00 |
BT Goods | 80 130.00 | | 80 130.00 | 80 130.00 |
BX Customers and related accounts | 457.00 | 65.00 | 393.00 | 457.00 |
BZ Other receivables | 41 362.00 | | 41 362.00 | 41 362.00 |
CD Marketable securities | 24 032.00 | 9 571.00 | 14 461.00 | 24 032.00 |
CF Cash and cash equivalents | 330 728.00 | | 330 728.00 | 330 728.00 |
CH Prepaid expenses | 20 859.00 | | 20 859.00 | 20 859.00 |
CJ TOTAL (II) | 497 568.00 | 9 635.00 | 487 933.00 | 497 568.00 |
CO Grand total (0 to V) | 2 035 191.00 | 265 062.00 | 1 770 129.00 | 2 035 191.00 |
CU Other investments | 147 289.00 | | 147 289.00 | 147 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 512 147.00 | 1 640 918.00 | | 1 512 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 163.00 | -128 772.00 | | -31 163.00 |
DL TOTAL (I) | 1 565 684.00 | 1 596 847.00 | | 1 565 684.00 |
DU Loans and Debts from Credit Institutions (3) | 74 379.00 | 97 676.00 | | 74 379.00 |
DX Trade payables and related accounts | 85 565.00 | 189 951.00 | | 85 565.00 |
DY Tax and social security liabilities | 44 501.00 | 42 065.00 | | 44 501.00 |
EA Other liabilities | | 1 359.00 | | |
EC TOTAL (IV) | 204 445.00 | 331 051.00 | | 204 445.00 |
EE Grand total (I to V) | 1 770 129.00 | 1 927 897.00 | | 1 770 129.00 |
EG Accrued income and payables due within one year | 142 717.00 | 256 682.00 | | 142 717.00 |
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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 | 1 224 312.00 | | 1 224 312.00 | 1 224 312.00 |
FJ Net sales | 1 224 312.00 | | 1 224 312.00 | 1 224 312.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 662.00 | |
FQ Other income | | | 1 602.00 | |
FR Total operating income (I) | | | 1 226 575.00 | |
FS Purchases of goods (including customs duties) | | | 452 463.00 | |
FT Inventory change (goods) | | | 69 566.00 | |
FW Other purchases and external expenses | | | 437 228.00 | |
FX Taxes, duties, and similar payments | | | 16 175.00 | |
FY Salaries and Wages | | | 232 177.00 | |
FZ Social Security Contributions | | | 41 542.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65.00 | |
GE Other Expenses | | | 2 925.00 | |
GF Total Operating Expenses (II) | | | 1 278 659.00 | |
GG - OPERATING RESULT (I - II) | | | -52 084.00 | |
GL Other interest and similar income | | | 43 413.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 766.00 | |
GO Net income from sales of marketable securities | | | 93.00 | |
GP Total financial income (V) | | | 70 272.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 515.00 | |
GR Interest and similar expenses | | | 860.00 | |
GT Net expenses on sales of marketable securities | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 42 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 316.00 | 1 223.00 | | 8 316.00 |
HB Exceptional income from capital transactions | 30 000.00 | 15 029.00 | | 30 000.00 |
HC Reversals of provisions and transfers of expenses | 77 048.00 | | | 77 048.00 |
HD Total exceptional income (VII) | 115 363.00 | 16 252.00 | | 115 363.00 |
HE Exceptional expenses on management operations | 2 612.00 | | | 2 612.00 |
HF Exceptional expenses on capital transactions | 119 335.00 | 15 029.00 | | 119 335.00 |
HG Exceptional depreciation and provisions | | 54 180.00 | | |
HH Total exceptional expenses (VIII) | 121 947.00 | 69 209.00 | | 121 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 584.00 | -52 957.00 | | -6 584.00 |
HK Income tax | | 1 256.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 412 211.00 | 1 289 284.00 | | 1 412 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 443 373.00 | 1 418 056.00 | | 1 443 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -31 163.00 | -128 772.00 | | -31 163.00 |
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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 | 1 285 863.00 | 539 454.00 | 287 695.00 | 1 285 863.00 |
KD ACQUISITIONS Total including other intangible assets | 220 004.00 | | 77 642.00 | 220 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 529.00 | | 166 557.00 | 519 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 330.00 | 539 454.00 | 43 496.00 | 546 330.00 |
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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 | 344 830.00 | 26 519.00 | 167 151.00 | 344 830.00 |
PE DEPRECIATION Total including other intangible assets | 2 277.00 | | 594.00 | 2 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 553.00 | 26 519.00 | 166 558.00 | 342 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 12 288.00 | | 12 288.00 | 12 288.00 |
6T Receivables | 14 478.00 | 9 636.00 | 14 478.00 | 14 478.00 |
7B Total provisions for depreciation | 103 813.00 | 9 636.00 | 103 813.00 | 103 813.00 |
7C Grand total | 103 813.00 | 9 636.00 | 103 813.00 | 103 813.00 |
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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 | 85 565.00 | 85 565.00 | | 85 565.00 |
8C Staff and Related Accounts | 14 196.00 | 14 196.00 | | 14 196.00 |
8D Social Security and Other Social Organizations | 10 321.00 | 10 321.00 | | 10 321.00 |
UT Other financial assets | 24 847.00 | | 24 847.00 | 24 847.00 |
UX Other trade receivables | 380.00 | 380.00 | | 380.00 |
VA Doubtful or disputed receivables | 77.00 | 77.00 | | 77.00 |
VB VAT | 7 489.00 | 7 489.00 | | 7 489.00 |
VG Loans with a maturity of up to one year at origin | 74 379.00 | 12 651.00 | 51 793.00 | 74 379.00 |
VK Loans repaid during the year | 23 292.00 | | | 23 292.00 |
VM Income taxes | 2 970.00 | 2 970.00 | | 2 970.00 |
VP Miscellaneous | 501.00 | 501.00 | | 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 766.00 | 6 766.00 | | 6 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 402.00 | 30 402.00 | | 30 402.00 |
VS Prepaid expenses | 20 859.00 | 20 859.00 | | 20 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 525.00 | 62 878.00 | 24 847.00 | 87 525.00 |
VW VAT | 13 218.00 | 13 218.00 | | 13 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 445.00 | 142 717.00 | 51 793.00 | 204 445.00 |
