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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 | 29 191.00 | 22 006.00 | 7 185.00 | 29 191.00 |
AH Goodwill | 1 077 606.00 | | 1 077 606.00 | 1 077 606.00 |
AP Buildings | 197 842.00 | 197 118.00 | 724.00 | 197 842.00 |
AT Other tangible assets | 453 974.00 | 379 962.00 | 74 012.00 | 453 974.00 |
BH Other financial assets | 27 496.00 | | 27 496.00 | 27 496.00 |
BJ TOTAL (I) | 1 786 109.00 | 599 086.00 | 1 187 023.00 | 1 786 109.00 |
BX Customers and related accounts | 662 748.00 | 16 398.00 | 646 350.00 | 662 748.00 |
BZ Other receivables | 130 205.00 | | 130 205.00 | 130 205.00 |
CD Marketable securities | 450 016.00 | | 450 016.00 | 450 016.00 |
CF Cash and cash equivalents | 572 269.00 | | 572 269.00 | 572 269.00 |
CH Prepaid expenses | 17 506.00 | | 17 506.00 | 17 506.00 |
CJ TOTAL (II) | 1 832 744.00 | 16 398.00 | 1 816 346.00 | 1 832 744.00 |
CO Grand total (0 to V) | 3 618 853.00 | 615 484.00 | 3 003 369.00 | 3 618 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DB Share, merger, contribution premiums, etc. | 207 453.00 | 207 453.00 | | 207 453.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DG Other reserves | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DH Retained earnings | 259 247.00 | 209 210.00 | | 259 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 390.00 | 163 612.00 | | -38 390.00 |
DK Regulated provisions | 7 185.00 | 11 604.00 | | 7 185.00 |
DL TOTAL (I) | 2 229 696.00 | 2 386 080.00 | | 2 229 696.00 |
DU Loans and Debts from Credit Institutions (3) | 177 345.00 | 219 792.00 | | 177 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 16 518.00 | | 3 200.00 |
DX Trade payables and related accounts | 39 298.00 | 48 643.00 | | 39 298.00 |
DY Tax and social security liabilities | 237 283.00 | 292 232.00 | | 237 283.00 |
EA Other liabilities | 316 547.00 | 97 573.00 | | 316 547.00 |
EC TOTAL (IV) | 773 673.00 | 674 757.00 | | 773 673.00 |
EE Grand total (I to V) | 3 003 369.00 | 3 060 836.00 | | 3 003 369.00 |
EG Accrued income and payables due within one year | 639 199.00 | 497 465.00 | | 639 199.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 1 717 969.00 | | 1 717 969.00 | 1 717 969.00 |
FJ Net sales | 1 717 969.00 | | 1 717 969.00 | 1 717 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 362.00 | |
FQ Other income | | | 11 252.00 | |
FR Total operating income (I) | | | 1 734 582.00 | |
FW Other purchases and external expenses | | | 584 199.00 | |
FX Taxes, duties, and similar payments | | | 21 473.00 | |
FY Salaries and Wages | | | 906 799.00 | |
FZ Social Security Contributions | | | 243 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 309.00 | |
GE Other Expenses | | | 2 688.00 | |
GF Total Operating Expenses (II) | | | 1 777 157.00 | |
GG - OPERATING RESULT (I - II) | | | -42 575.00 | |
GL Other interest and similar income | | | 59.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 395.00 | |
GP Total financial income (V) | | | 4 395.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 395.00 | |
GR Interest and similar expenses | | | 4 064.00 | |
GU Total financial expenses (VI) | | | 4 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 825.00 | | | 5 825.00 |
HC Reversals of provisions and transfers of expenses | 4 419.00 | 3 704.00 | | 4 419.00 |
HD Total exceptional income (VII) | 10 244.00 | 3 704.00 | | 10 244.00 |
HE Exceptional expenses on management operations | 880.00 | 856.00 | | 880.00 |
HF Exceptional expenses on capital transactions | 5 510.00 | | | 5 510.00 |
HG Exceptional depreciation and provisions | | 2 829.00 | | |
HH Total exceptional expenses (VIII) | 6 390.00 | 3 685.00 | | 6 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 854.00 | 19.00 | | 3 854.00 |
HK Income tax | | 54 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 749 222.00 | 2 107 139.00 | | 1 749 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 787 611.00 | 1 943 527.00 | | 1 787 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 390.00 | 163 612.00 | | -38 390.00 |
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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 | 1 797 420.00 | | 1 170.00 | 1 797 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 496.00 | |
I4 DECREASES Grand Total | | 12 480.00 | 1 786 109.00 | |
IO DECREASES Total including other intangible assets | | | 1 106 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 480.00 | 651 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 106 797.00 | | | 1 106 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 296.00 | | | 664 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 327.00 | | 1 170.00 | 26 327.00 |
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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 | 588 295.00 | 18 309.00 | 7 517.00 | 588 295.00 |
PE DEPRECIATION Total including other intangible assets | 17 436.00 | 4 570.00 | | 17 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 859.00 | 13 739.00 | 7 517.00 | 570 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 604.00 | | 4 419.00 | 11 604.00 |
7C Grand total | 11 604.00 | | 4 419.00 | 11 604.00 |
UJ - Exceptional | | | 4 419.00 | |
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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 | 39 298.00 | 39 298.00 | | 39 298.00 |
8D Social Security and Other Social Organizations | 237 283.00 | 237 283.00 | | 237 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 747.00 | 319 747.00 | | 319 747.00 |
UT Other financial assets | 27 496.00 | | 27 496.00 | 27 496.00 |
UX Other trade receivables | 662 748.00 | 662 748.00 | | 662 748.00 |
VH Loans with a maturity of more than one year at origin | 177 345.00 | 42 871.00 | 134 474.00 | 177 345.00 |
VK Loans repaid during the year | 42 435.00 | | | 42 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 205.00 | 130 205.00 | | 130 205.00 |
VS Prepaid expenses | 17 506.00 | 17 506.00 | | 17 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 955.00 | 810 459.00 | 27 496.00 | 837 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 673.00 | 639 199.00 | 134 474.00 | 773 673.00 |
