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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 | 96 296.00 | 95 754.00 | 542.00 | 96 296.00 |
AH Goodwill | 5 893 896.00 | 810 033.00 | 5 083 863.00 | 5 893 896.00 |
AJ Other Intangible Assets | 13 200.00 | 9 406.00 | 3 794.00 | 13 200.00 |
AP Buildings | 2 330.00 | 8.00 | 2 322.00 | 2 330.00 |
AR Technical installations, industrial equipment and tools | 164 174.00 | 69 044.00 | 95 130.00 | 164 174.00 |
AT Other tangible assets | 2 080 827.00 | 1 090 314.00 | 990 513.00 | 2 080 827.00 |
AV Fixed assets in progress | 2 520.00 | | 2 520.00 | 2 520.00 |
BF Loans | 19 664.00 | | 19 664.00 | 19 664.00 |
BH Other financial assets | 151 467.00 | | 151 467.00 | 151 467.00 |
BJ TOTAL (I) | 8 519 174.00 | 2 074 559.00 | 6 444 615.00 | 8 519 174.00 |
BL Raw materials, supplies | 20.00 | | 20.00 | 20.00 |
BT Goods | 190 463.00 | | 190 463.00 | 190 463.00 |
BX Customers and related accounts | 4 596.00 | | 4 596.00 | 4 596.00 |
BZ Other receivables | 172 128.00 | | 172 128.00 | 172 128.00 |
CF Cash and cash equivalents | 26 155.00 | | 26 155.00 | 26 155.00 |
CH Prepaid expenses | 10 699.00 | | 10 699.00 | 10 699.00 |
CJ TOTAL (II) | 404 060.00 | | 404 060.00 | 404 060.00 |
CO Grand total (0 to V) | 8 923 234.00 | 2 074 559.00 | 6 848 675.00 | 8 923 234.00 |
CU Other investments | 94 800.00 | | 94 800.00 | 94 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 82 569.00 | 82 569.00 | | 82 569.00 |
DH Retained earnings | 912 320.00 | | | 912 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 733.00 | 912 320.00 | | -284 733.00 |
DK Regulated provisions | 14 907.00 | 15 644.00 | | 14 907.00 |
DL TOTAL (I) | 726 711.00 | 1 012 182.00 | | 726 711.00 |
DP Provisions for Risks | 11 200.00 | 1 200.00 | | 11 200.00 |
DQ Provisions for Expenses | 51 614.00 | 49 272.00 | | 51 614.00 |
DR TOTAL (IV) | 62 814.00 | 50 472.00 | | 62 814.00 |
DU Loans and Debts from Credit Institutions (3) | | 50 514.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 266 890.00 | | | 5 266 890.00 |
DX Trade payables and related accounts | 417 822.00 | 441 270.00 | | 417 822.00 |
DY Tax and social security liabilities | 294 797.00 | 144 095.00 | | 294 797.00 |
DZ Fixed asset liabilities and related accounts | 16 300.00 | 21 829.00 | | 16 300.00 |
EA Other liabilities | 63 340.00 | 5 196 259.00 | | 63 340.00 |
EC TOTAL (IV) | 6 059 149.00 | 5 853 967.00 | | 6 059 149.00 |
EE Grand total (I to V) | 6 848 675.00 | 6 916 621.00 | | 6 848 675.00 |
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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 | 6 092 521.00 | | 6 092 521.00 | 6 092 521.00 |
FG Production sold - services | 14 932.00 | | 14 932.00 | 14 932.00 |
FJ Net sales | 6 107 453.00 | | 6 107 453.00 | 6 107 453.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 412.00 | |
FQ Other income | | | 7 717.00 | |
FR Total operating income (I) | | | 6 204 582.00 | |
FS Purchases of goods (including customs duties) | | | 4 291 546.00 | |
FT Inventory change (goods) | | | 44 454.00 | |
FV Inventory change (raw materials and supplies) | | | 78.00 | |
FW Other purchases and external expenses | | | 938 370.00 | |
FX Taxes, duties, and similar payments | | | 87 759.00 | |
FY Salaries and Wages | | | 590 912.00 | |
FZ Social Security Contributions | | | 143 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 644.00 | |
GB Operating Expenses - Provisions | | | 61 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 17 253.00 | |
GF Total Operating Expenses (II) | | | 6 337 279.00 | |
GG - OPERATING RESULT (I - II) | | | -132 697.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 628.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 55 548.00 | |
GR Interest and similar expenses | | | 201 499.00 | |
GU Total financial expenses (VI) | | | 201 499.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -145 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -278 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 251.00 | 18 845.00 | | 13 251.00 |
HC Reversals of provisions and transfers of expenses | 3 505.00 | 586 405.00 | | 3 505.00 |
HD Total exceptional income (VII) | 16 756.00 | 605 250.00 | | 16 756.00 |
HE Exceptional expenses on management operations | 21 186.00 | 11 988.00 | | 21 186.00 |
HF Exceptional expenses on capital transactions | 13 257.00 | 18 845.00 | | 13 257.00 |
HG Exceptional depreciation and provisions | 2 767.00 | 8 599.00 | | 2 767.00 |
HH Total exceptional expenses (VIII) | 37 210.00 | 39 433.00 | | 37 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 454.00 | 565 818.00 | | -20 454.00 |
HK Income tax | -14 369.00 | 6 000.00 | | -14 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 276 886.00 | 7 894 333.00 | | 6 276 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 561 619.00 | 6 982 013.00 | | 6 561 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -284 733.00 | 912 320.00 | | -284 733.00 |
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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 | 8 413 527.00 | | 122 183.00 | 8 413 527.00 |
I3 DECREASES Total Financial Fixed Assets | | | 171 131.00 | |
I4 DECREASES Grand Total | | 16 535.00 | 8 519 174.00 | |
IO DECREASES Total including other intangible assets | | | 6 003 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 535.00 | 2 344 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 999 760.00 | | 3 632.00 | 5 999 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 245 188.00 | | 115 999.00 | 2 245 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 580.00 | | 2 552.00 | 168 580.00 |
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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 | 1 106 162.00 | 161 644.00 | 3 279.00 | 1 106 162.00 |
PE DEPRECIATION Total including other intangible assets | 101 074.00 | 4 086.00 | | 101 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 005 088.00 | 157 558.00 | 3 279.00 | 1 005 088.00 |
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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 | 15 644.00 | 2 767.00 | 3 505.00 | 15 644.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 472.00 | 61 614.00 | 49 272.00 | 50 472.00 |
7C Grand total | 66 116.00 | 64 382.00 | 52 777.00 | 66 116.00 |
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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 | 5 266 890.00 | | 5 266 890.00 | 5 266 890.00 |
8B Suppliers and Related Accounts | 417 822.00 | 417 822.00 | | 417 822.00 |
8C Staff and Related Accounts | 61 875.00 | 61 875.00 | | 61 875.00 |
8D Social Security and Other Social Organizations | 227 498.00 | 227 498.00 | | 227 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 300.00 | 16 300.00 | | 16 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 217.00 | 1 217.00 | | 1 217.00 |
UP Loans | 19 664.00 | | 19 664.00 | 19 664.00 |
UT Other financial assets | 151 467.00 | | 151 467.00 | 151 467.00 |
UX Other trade receivables | 4 596.00 | 4 596.00 | | 4 596.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
VB VAT | 40 747.00 | 40 747.00 | | 40 747.00 |
VC Group and associates | 55 337.00 | 55 337.00 | | 55 337.00 |
VI Group and Associates | 62 123.00 | 62 123.00 | | 62 123.00 |
VJ Loans taken out during the year | 5 266 890.00 | | | 5 266 890.00 |
VP Miscellaneous | 14 467.00 | 14 467.00 | | 14 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 424.00 | 5 424.00 | | 5 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 133.00 | 61 133.00 | | 61 133.00 |
VS Prepaid expenses | 10 699.00 | 10 699.00 | | 10 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 554.00 | 187 423.00 | 171 131.00 | 358 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 149.00 | 792 259.00 | 5 266 890.00 | 6 059 149.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | 26.00 | | 24.00 |
