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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 | 30 537.00 | 27 003.00 | 3 533.00 | 30 537.00 |
AH Goodwill | 264 534.00 | | 264 534.00 | 264 534.00 |
AT Other tangible assets | 323 988.00 | 260 951.00 | 63 037.00 | 323 988.00 |
BD Other fixed assets | 21 626.00 | | 21 626.00 | 21 626.00 |
BF Loans | 182.00 | | 182.00 | 182.00 |
BJ TOTAL (I) | 658 855.00 | 287 954.00 | 370 901.00 | 658 855.00 |
BX Customers and related accounts | 592 527.00 | 62 724.00 | 529 802.00 | 592 527.00 |
BZ Other receivables | 155 924.00 | | 155 924.00 | 155 924.00 |
CF Cash and cash equivalents | 776 370.00 | | 776 370.00 | 776 370.00 |
CH Prepaid expenses | 20 547.00 | | 20 547.00 | 20 547.00 |
CJ TOTAL (II) | 1 545 368.00 | 62 724.00 | 1 482 644.00 | 1 545 368.00 |
CO Grand total (0 to V) | 2 204 223.00 | 350 679.00 | 1 853 545.00 | 2 204 223.00 |
CP Shares due in less than one year | 182.00 | | | 182.00 |
CR Shares due in more than one year | 75 249.00 | | | 75 249.00 |
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 | 500 695.00 | 613 243.00 | | 500 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 357.00 | -20 388.00 | | -18 357.00 |
DL TOTAL (I) | 842 172.00 | 952 689.00 | | 842 172.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 87 505.00 | 70 921.00 | | 87 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 407.00 | 36 976.00 | | 37 407.00 |
DX Trade payables and related accounts | 237 593.00 | 210 284.00 | | 237 593.00 |
DY Tax and social security liabilities | 240 395.00 | 354 294.00 | | 240 395.00 |
EA Other liabilities | 339 623.00 | 137 614.00 | | 339 623.00 |
EB Prepaid income (2) | 65 851.00 | 89 359.00 | | 65 851.00 |
EC TOTAL (IV) | 1 008 373.00 | 899 448.00 | | 1 008 373.00 |
EE Grand total (I to V) | 1 853 545.00 | 1 855 137.00 | | 1 853 545.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 505.00 | 70 921.00 | | 87 505.00 |
EI Including equity loans | 37 407.00 | | | 37 407.00 |
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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 | 951 822.00 | | 951 822.00 | 951 822.00 |
FJ Net sales | 951 822.00 | | 951 822.00 | 951 822.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 730.00 | |
FQ Other income | | | 7 751.00 | |
FR Total operating income (I) | | | 981 303.00 | |
FW Other purchases and external expenses | | | 316 215.00 | |
FX Taxes, duties, and similar payments | | | 19 485.00 | |
FY Salaries and Wages | | | 457 397.00 | |
FZ Social Security Contributions | | | 165 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 407.00 | |
GE Other Expenses | | | 2 355.00 | |
GF Total Operating Expenses (II) | | | 1 000 918.00 | |
GG - OPERATING RESULT (I - II) | | | -19 616.00 | |
GL Other interest and similar income | | | 213.00 | |
GP Total financial income (V) | | | 213.00 | |
GR Interest and similar expenses | | | 1 331.00 | |
GU Total financial expenses (VI) | | | 1 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -20 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 438.00 | 14.00 | | 438.00 |
HB Exceptional income from capital transactions | 2 000.00 | 6 874.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 438.00 | 6 888.00 | | 2 438.00 |
HE Exceptional expenses on management operations | 61.00 | 288.00 | | 61.00 |
HF Exceptional expenses on capital transactions | | 5 374.00 | | |
HH Total exceptional expenses (VIII) | 61.00 | 5 663.00 | | 61.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 377.00 | 1 226.00 | | 2 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 953.00 | 1 119 136.00 | | 983 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 310.00 | 1 139 524.00 | | 1 002 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 357.00 | -20 388.00 | | -18 357.00 |
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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 | 661 907.00 | | 13 123.00 | 661 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 796.00 | |
I4 DECREASES Grand Total | | 16 174.00 | 658 855.00 | |
IO DECREASES Total including other intangible assets | | | 295 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 174.00 | 323 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 115.00 | | 956.00 | 294 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 206.00 | | 11 957.00 | 328 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 586.00 | | 210.00 | 39 586.00 |
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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 | 267 332.00 | 36 796.00 | 16 174.00 | 267 332.00 |
PE DEPRECIATION Total including other intangible assets | 23 783.00 | 3 221.00 | | 23 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 549.00 | 33 576.00 | 16 174.00 | 243 549.00 |
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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 | 3 000.00 | | | 3 000.00 |
6T Receivables | 59 367.00 | 3 407.00 | 50.00 | 59 367.00 |
7B Total provisions for depreciation | 59 367.00 | 3 407.00 | 50.00 | 59 367.00 |
7C Grand total | 62 367.00 | 3 407.00 | 50.00 | 62 367.00 |
UE of which provisions and reversals: - Operating | | 3 407.00 | 50.00 | |
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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 | 237 593.00 | 237 593.00 | | 237 593.00 |
8C Staff and Related Accounts | 52 660.00 | 52 660.00 | | 52 660.00 |
8D Social Security and Other Social Organizations | 62 130.00 | 62 130.00 | | 62 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 339 623.00 | 339 623.00 | | 339 623.00 |
8L Deferred income | 65 851.00 | 65 851.00 | | 65 851.00 |
UP Loans | 182.00 | 182.00 | | 182.00 |
UX Other trade receivables | 517 278.00 | 517 278.00 | | 517 278.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 75 249.00 | | 75 249.00 | 75 249.00 |
VB VAT | 40 990.00 | 40 990.00 | | 40 990.00 |
VG Loans with a maturity of up to one year at origin | 87 505.00 | 87 505.00 | | 87 505.00 |
VI Group and Associates | 37 915.00 | 37 915.00 | | 37 915.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 142.00 | 11 142.00 | | 11 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 435.00 | 114 435.00 | | 114 435.00 |
VS Prepaid expenses | 20 547.00 | 20 547.00 | | 20 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 769 179.00 | 693 931.00 | 75 249.00 | 769 179.00 |
VW VAT | 113 954.00 | 113 954.00 | | 113 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 008 373.00 | 1 008 373.00 | | 1 008 373.00 |
