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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 | 7 484.00 | 7 484.00 | | 7 484.00 |
AH Goodwill | 97 168.00 | | 97 168.00 | 97 168.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 4 105.00 | 2 456.00 | 1 649.00 | 4 105.00 |
AT Other tangible assets | 2 823 127.00 | 921 521.00 | 1 901 606.00 | 2 823 127.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
BJ TOTAL (I) | 2 960 667.00 | 931 460.00 | 2 029 207.00 | 2 960 667.00 |
BT Goods | 49 511.00 | | 49 511.00 | 49 511.00 |
BX Customers and related accounts | 465 447.00 | 41 583.00 | 423 865.00 | 465 447.00 |
BZ Other receivables | 259 159.00 | | 259 159.00 | 259 159.00 |
CF Cash and cash equivalents | 370 366.00 | | 370 366.00 | 370 366.00 |
CH Prepaid expenses | 8 471.00 | | 8 471.00 | 8 471.00 |
CJ TOTAL (II) | 1 152 955.00 | 41 583.00 | 1 111 372.00 | 1 152 955.00 |
CO Grand total (0 to V) | 4 113 622.00 | 973 043.00 | 3 140 579.00 | 4 113 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 934 239.00 | 889 042.00 | | 934 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 780.00 | 45 197.00 | | 114 780.00 |
DL TOTAL (I) | 1 093 019.00 | 978 239.00 | | 1 093 019.00 |
DU Loans and Debts from Credit Institutions (3) | 740 098.00 | 756 619.00 | | 740 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 040 544.00 | 369 324.00 | | 1 040 544.00 |
DX Trade payables and related accounts | 148 267.00 | 263 255.00 | | 148 267.00 |
DY Tax and social security liabilities | 91 078.00 | 123 519.00 | | 91 078.00 |
EA Other liabilities | 27 574.00 | | | 27 574.00 |
EC TOTAL (IV) | 2 047 560.00 | 1 512 716.00 | | 2 047 560.00 |
EE Grand total (I to V) | 3 140 579.00 | 2 490 956.00 | | 3 140 579.00 |
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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 | 44 752.00 | | 44 752.00 | 44 752.00 |
FG Production sold - services | 2 481 737.00 | | 2 481 737.00 | 2 481 737.00 |
FJ Net sales | 2 526 489.00 | | 2 526 489.00 | 2 526 489.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 144.00 | |
FQ Other income | | | 3 307.00 | |
FR Total operating income (I) | | | 2 583 940.00 | |
FS Purchases of goods (including customs duties) | | | 49 511.00 | |
FT Inventory change (goods) | | | -49 511.00 | |
FW Other purchases and external expenses | | | 1 620 471.00 | |
FX Taxes, duties, and similar payments | | | 62 793.00 | |
FY Salaries and Wages | | | 253 536.00 | |
FZ Social Security Contributions | | | 100 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 650 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 330.00 | |
GE Other Expenses | | | 101 646.00 | |
GF Total Operating Expenses (II) | | | 2 809 602.00 | |
GG - OPERATING RESULT (I - II) | | | -225 662.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 119.00 | |
GU Total financial expenses (VI) | | | 13 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 071.00 | 78 000.00 | | 83 071.00 |
HB Exceptional income from capital transactions | 1 075 215.00 | 2 103 151.00 | | 1 075 215.00 |
HD Total exceptional income (VII) | 1 158 286.00 | 2 181 151.00 | | 1 158 286.00 |
HE Exceptional expenses on management operations | 244.00 | 1 678.00 | | 244.00 |
HF Exceptional expenses on capital transactions | 765 137.00 | 1 786 013.00 | | 765 137.00 |
HH Total exceptional expenses (VIII) | 765 382.00 | 1 787 691.00 | | 765 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 392 904.00 | 393 459.00 | | 392 904.00 |
HK Income tax | 39 344.00 | 18 280.00 | | 39 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 742 226.00 | 4 448 341.00 | | 3 742 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 627 446.00 | 4 403 144.00 | | 3 627 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 780.00 | 45 197.00 | | 114 780.00 |
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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 | 2 617 102.00 | | 1 884 866.00 | 2 617 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 784.00 | |
I4 DECREASES Grand Total | | 1 541 301.00 | 2 960 667.00 | |
IO DECREASES Total including other intangible assets | | 1 551.00 | 104 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 539 750.00 | 2 827 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 203.00 | | | 106 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 482 115.00 | | 1 884 866.00 | 2 482 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 784.00 | | | 28 784.00 |
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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 | 1 058 484.00 | 650 489.00 | 777 513.00 | 1 058 484.00 |
PE DEPRECIATION Total including other intangible assets | 7 484.00 | | | 7 484.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 000.00 | 650 489.00 | 777 513.00 | 1 051 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 53 487.00 | 20 330.00 | 32 234.00 | 53 487.00 |
7B Total provisions for depreciation | 53 487.00 | 20 330.00 | 32 234.00 | 53 487.00 |
7C Grand total | 53 487.00 | 20 330.00 | 32 234.00 | 53 487.00 |
UE of which provisions and reversals: - Operating | | 20 330.00 | 32 234.00 | |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8B Suppliers and Related Accounts | 148 267.00 | 148 267.00 | | 148 267.00 |
8C Staff and Related Accounts | 28 749.00 | 28 749.00 | | 28 749.00 |
8D Social Security and Other Social Organizations | 24 389.00 | 24 389.00 | | 24 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 574.00 | 27 574.00 | | 27 574.00 |
UT Other financial assets | 28 284.00 | | 28 284.00 | 28 284.00 |
UX Other trade receivables | 415 548.00 | 415 548.00 | | 415 548.00 |
VA Doubtful or disputed receivables | 49 899.00 | | 49 899.00 | 49 899.00 |
VB VAT | 70 395.00 | 70 395.00 | | 70 395.00 |
VG Loans with a maturity of up to one year at origin | 602 247.00 | 602 247.00 | | 602 247.00 |
VH Loans with a maturity of more than one year at origin | 137 851.00 | 137 851.00 | | 137 851.00 |
VI Group and Associates | 1 039 344.00 | 1 039 344.00 | | 1 039 344.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 118 490.00 | | | 118 490.00 |
VQ Other Taxes, Duties, and Similar Debts | 390.00 | 390.00 | | 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 765.00 | 188 765.00 | | 188 765.00 |
VS Prepaid expenses | 8 471.00 | 8 471.00 | | 8 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 361.00 | 683 178.00 | 78 183.00 | 761 361.00 |
VW VAT | 37 550.00 | 37 550.00 | | 37 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 047 560.00 | 2 047 560.00 | | 2 047 560.00 |
