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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 | 19 577.00 | 18 666.00 | 911.00 | 19 577.00 |
AH Goodwill | 837 842.00 | | 837 842.00 | 837 842.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AT Other tangible assets | 213 158.00 | 148 492.00 | 64 667.00 | 213 158.00 |
AV Fixed assets in progress | 11 335.00 | | 11 335.00 | 11 335.00 |
BD Other fixed assets | 231.00 | | 231.00 | 231.00 |
BH Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
BJ TOTAL (I) | 1 097 937.00 | 167 158.00 | 930 780.00 | 1 097 937.00 |
BP Services in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 37 127.00 | 725.00 | 36 401.00 | 37 127.00 |
BZ Other receivables | 64 712.00 | | 64 712.00 | 64 712.00 |
CF Cash and cash equivalents | 4 532 117.00 | | 4 532 117.00 | 4 532 117.00 |
CH Prepaid expenses | 18 910.00 | | 18 910.00 | 18 910.00 |
CJ TOTAL (II) | 4 655 865.00 | 725.00 | 4 655 140.00 | 4 655 865.00 |
CO Grand total (0 to V) | 5 753 803.00 | 167 883.00 | 5 585 920.00 | 5 753 803.00 |
CR Shares due in more than one year | 1 232.00 | | | 1 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 879 859.00 | 879 859.00 | | 879 859.00 |
DD Legal reserve (1) | 23 111.00 | 16 584.00 | | 23 111.00 |
DG Other reserves | 2 125.00 | 2 133.00 | | 2 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 912.00 | 130 531.00 | | -90 912.00 |
DL TOTAL (I) | 814 183.00 | 1 029 108.00 | | 814 183.00 |
DU Loans and Debts from Credit Institutions (3) | 527 233.00 | 645 452.00 | | 527 233.00 |
DX Trade payables and related accounts | 14 967.00 | 12 506.00 | | 14 967.00 |
DY Tax and social security liabilities | 305 306.00 | 332 166.00 | | 305 306.00 |
EA Other liabilities | 3 924 231.00 | 4 068 132.00 | | 3 924 231.00 |
EC TOTAL (IV) | 4 771 737.00 | 5 058 256.00 | | 4 771 737.00 |
EE Grand total (I to V) | 5 585 920.00 | 6 087 363.00 | | 5 585 920.00 |
EG Accrued income and payables due within one year | 4 373 208.00 | 4 831 022.00 | | 4 373 208.00 |
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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 | 2 486 932.00 | | 2 486 932.00 | 2 486 932.00 |
FJ Net sales | 2 486 932.00 | | 2 486 932.00 | 2 486 932.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 385.00 | |
FQ Other income | | | 6 627.00 | |
FR Total operating income (I) | | | 2 495 943.00 | |
FW Other purchases and external expenses | | | 479 406.00 | |
FX Taxes, duties, and similar payments | | | 25 038.00 | |
FY Salaries and Wages | | | 1 707 843.00 | |
FZ Social Security Contributions | | | 371 244.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27.00 | |
GE Other Expenses | | | 7 105.00 | |
GF Total Operating Expenses (II) | | | 2 608 230.00 | |
GG - OPERATING RESULT (I - II) | | | -112 287.00 | |
GL Other interest and similar income | | | 23 518.00 | |
GP Total financial income (V) | | | 23 518.00 | |
GR Interest and similar expenses | | | 1 856.00 | |
GU Total financial expenses (VI) | | | 1 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -90 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 377.00 | | |
HB Exceptional income from capital transactions | 5.00 | 2.00 | | 5.00 |
HD Total exceptional income (VII) | 5.00 | 379.00 | | 5.00 |
HE Exceptional expenses on management operations | | 4 974.00 | | |
HF Exceptional expenses on capital transactions | 293.00 | | | 293.00 |
HH Total exceptional expenses (VIII) | 293.00 | 4 974.00 | | 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -287.00 | -4 595.00 | | -287.00 |
HK Income tax | | 57 733.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 519 467.00 | 2 196 609.00 | | 2 519 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 610 379.00 | 2 066 078.00 | | 2 610 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 912.00 | 130 531.00 | | -90 912.00 |
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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 | 1 085 514.00 | | 19 273.00 | 1 085 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 872.00 | |
I4 DECREASES Grand Total | | 6 850.00 | 1 097 937.00 | |
IO DECREASES Total including other intangible assets | | | 857 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 850.00 | 224 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 857 572.00 | | | 857 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 074.00 | | 19 269.00 | 212 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 868.00 | | 4.00 | 15 868.00 |
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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 | 156 147.00 | 17 568.00 | 6 557.00 | 156 147.00 |
PE DEPRECIATION Total including other intangible assets | 18 301.00 | 365.00 | | 18 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 846.00 | 17 203.00 | 6 557.00 | 137 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 956.00 | 27.00 | 258.00 | 956.00 |
7B Total provisions for depreciation | 956.00 | 27.00 | 258.00 | 956.00 |
7C Grand total | 956.00 | 27.00 | 258.00 | 956.00 |
UE of which provisions and reversals: - Operating | | 27.00 | 258.00 | |
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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 | 14 967.00 | 14 967.00 | | 14 967.00 |
8C Staff and Related Accounts | 131 933.00 | 131 933.00 | | 131 933.00 |
8D Social Security and Other Social Organizations | 80 525.00 | 80 525.00 | | 80 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 924 231.00 | 3 924 231.00 | | 3 924 231.00 |
UT Other financial assets | 15 642.00 | | 15 642.00 | 15 642.00 |
UX Other trade receivables | 35 895.00 | 35 895.00 | | 35 895.00 |
VA Doubtful or disputed receivables | 1 232.00 | | 1 232.00 | 1 232.00 |
VH Loans with a maturity of more than one year at origin | 527 233.00 | 128 704.00 | 398 529.00 | 527 233.00 |
VK Loans repaid during the year | 117 740.00 | | | 117 740.00 |
VM Income taxes | 54 959.00 | 54 959.00 | | 54 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 117.00 | 47 117.00 | | 47 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 18 910.00 | 9 339.00 | 9 571.00 | 18 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 390.00 | 109 945.00 | 26 445.00 | 136 390.00 |
VW VAT | 45 730.00 | 45 730.00 | | 45 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 771 737.00 | 4 373 208.00 | 398 529.00 | 4 771 737.00 |
