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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 | 24 051.00 | 20 791.00 | 3 260.00 | 24 051.00 |
AH Goodwill | 264 534.00 | | 264 534.00 | 264 534.00 |
AT Other tangible assets | 320 533.00 | 228 318.00 | 92 215.00 | 320 533.00 |
BD Other fixed assets | 10 790.00 | | 10 790.00 | 10 790.00 |
BF Loans | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 638 078.00 | 249 109.00 | 388 969.00 | 638 078.00 |
BX Customers and related accounts | 583 145.00 | 37 021.00 | 546 124.00 | 583 145.00 |
BZ Other receivables | 274 762.00 | | 274 762.00 | 274 762.00 |
CF Cash and cash equivalents | 650 721.00 | | 650 721.00 | 650 721.00 |
CH Prepaid expenses | 25 462.00 | | 25 462.00 | 25 462.00 |
CJ TOTAL (II) | 1 534 091.00 | 37 021.00 | 1 497 070.00 | 1 534 091.00 |
CO Grand total (0 to V) | 2 172 169.00 | 286 131.00 | 1 886 039.00 | 2 172 169.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CR Shares due in more than one year | 46 556.00 | | | 46 556.00 |
CU Other investments | 17 988.00 | | 17 988.00 | 17 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 300.00 | 240 300.00 | | 240 300.00 |
DB Share, merger, contribution premiums, etc. | 93 094.00 | 93 094.00 | | 93 094.00 |
DD Legal reserve (1) | 24 030.00 | 24 030.00 | | 24 030.00 |
DF Regulated reserves (1) | 2 410.00 | 2 410.00 | | 2 410.00 |
DH Retained earnings | 735 424.00 | 682 861.00 | | 735 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 021.00 | 75 604.00 | | -30 021.00 |
DL TOTAL (I) | 1 065 237.00 | 1 118 298.00 | | 1 065 237.00 |
DP Provisions for Risks | 3 000.00 | 5 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 5 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 628.00 | 28 686.00 | | 52 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 872.00 | 21 234.00 | | 29 872.00 |
DX Trade payables and related accounts | 223 539.00 | 165 988.00 | | 223 539.00 |
DY Tax and social security liabilities | 286 840.00 | 224 508.00 | | 286 840.00 |
EA Other liabilities | 157 374.00 | 165 461.00 | | 157 374.00 |
EB Prepaid income (2) | 67 549.00 | 92 691.00 | | 67 549.00 |
EC TOTAL (IV) | 817 802.00 | 698 569.00 | | 817 802.00 |
EE Grand total (I to V) | 1 886 039.00 | 1 821 867.00 | | 1 886 039.00 |
EG Accrued income and payables due within one year | 817 802.00 | 698 569.00 | | 817 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 628.00 | 28 686.00 | | 52 628.00 |
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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 | 1 055 702.00 | | 1 055 702.00 | 1 055 702.00 |
FJ Net sales | 1 055 702.00 | | 1 055 702.00 | 1 055 702.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 814.00 | |
FQ Other income | | | 13 767.00 | |
FR Total operating income (I) | | | 1 092 283.00 | |
FW Other purchases and external expenses | | | 339 235.00 | |
FX Taxes, duties, and similar payments | | | 16 338.00 | |
FY Salaries and Wages | | | 517 304.00 | |
FZ Social Security Contributions | | | 203 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 404.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 008.00 | |
GE Other Expenses | | | 1 936.00 | |
GF Total Operating Expenses (II) | | | 1 117 581.00 | |
GG - OPERATING RESULT (I - II) | | | -25 298.00 | |
GL Other interest and similar income | | | 126.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 126.00 | |
GR Interest and similar expenses | | | 2 512.00 | |
GU Total financial expenses (VI) | | | 2 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 019.00 | 5.00 | | 1 019.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 3 019.00 | 5.00 | | 3 019.00 |
HE Exceptional expenses on management operations | 5 356.00 | 227.00 | | 5 356.00 |
HH Total exceptional expenses (VIII) | 5 356.00 | 227.00 | | 5 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 336.00 | -222.00 | | -2 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 428.00 | 1 126 424.00 | | 1 095 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 125 450.00 | 1 050 821.00 | | 1 125 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -30 021.00 | 75 604.00 | | -30 021.00 |
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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 | 589 705.00 | | 48 373.00 | 589 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 960.00 | |
I4 DECREASES Grand Total | | | 638 078.00 | |
IO DECREASES Total including other intangible assets | | | 288 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 320 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 801.00 | | 3 785.00 | 284 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 070.00 | | 44 462.00 | 276 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 834.00 | | 126.00 | 28 834.00 |
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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 | 218 705.00 | 30 404.00 | | 218 705.00 |
PE DEPRECIATION Total including other intangible assets | 19 134.00 | 1 657.00 | | 19 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 571.00 | 28 747.00 | | 199 571.00 |
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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 | 5 000.00 | | 2 000.00 | 5 000.00 |
6T Receivables | 30 878.00 | 9 008.00 | 2 865.00 | 30 878.00 |
7B Total provisions for depreciation | 30 878.00 | 9 008.00 | 2 865.00 | 30 878.00 |
7C Grand total | 35 878.00 | 9 008.00 | 4 865.00 | 35 878.00 |
UE of which provisions and reversals: - Operating | | 9 008.00 | 2 865.00 | |
UJ - Exceptional | | | 2 000.00 | |
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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 | 223 539.00 | 223 539.00 | | 223 539.00 |
8C Staff and Related Accounts | 58 955.00 | 58 955.00 | | 58 955.00 |
8D Social Security and Other Social Organizations | 96 965.00 | 96 965.00 | | 96 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 374.00 | 157 374.00 | | 157 374.00 |
8L Deferred income | 67 549.00 | 67 549.00 | | 67 549.00 |
UP Loans | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 536 589.00 | 536 589.00 | | 536 589.00 |
VA Doubtful or disputed receivables | 46 556.00 | | 46 556.00 | 46 556.00 |
VB VAT | 37 742.00 | 37 742.00 | | 37 742.00 |
VG Loans with a maturity of up to one year at origin | 52 628.00 | 52 628.00 | | 52 628.00 |
VI Group and Associates | 30 041.00 | 30 041.00 | | 30 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 483.00 | 14 483.00 | | 14 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 237 020.00 | 237 020.00 | | 237 020.00 |
VS Prepaid expenses | 25 462.00 | 25 462.00 | | 25 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 551.00 | 836 995.00 | 46 556.00 | 883 551.00 |
VW VAT | 116 268.00 | 116 268.00 | | 116 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 802.00 | 817 802.00 | | 817 802.00 |
