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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 | 131 180.00 | 128 956.00 | 2 225.00 | 131 180.00 |
AH Goodwill | 592 916.00 | | 592 916.00 | 592 916.00 |
AR Technical installations, industrial equipment and tools | 3 441.00 | 3 441.00 | | 3 441.00 |
AT Other tangible assets | 1 186 025.00 | 972 837.00 | 213 189.00 | 1 186 025.00 |
BH Other financial assets | 21 108.00 | | 21 108.00 | 21 108.00 |
BJ TOTAL (I) | 1 934 670.00 | 1 105 233.00 | 829 437.00 | 1 934 670.00 |
BN Goods in progress | 157 618.00 | | 157 618.00 | 157 618.00 |
BX Customers and related accounts | 1 745 505.00 | 140 614.00 | 1 604 891.00 | 1 745 505.00 |
BZ Other receivables | 96 771.00 | | 96 771.00 | 96 771.00 |
CF Cash and cash equivalents | 1 766 354.00 | | 1 766 354.00 | 1 766 354.00 |
CH Prepaid expenses | 68 168.00 | | 68 168.00 | 68 168.00 |
CJ TOTAL (II) | 3 834 416.00 | 140 614.00 | 3 693 802.00 | 3 834 416.00 |
CO Grand total (0 to V) | 5 769 086.00 | 1 245 848.00 | 4 523 239.00 | 5 769 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 800.00 | 283 800.00 | | 283 800.00 |
DB Share, merger, contribution premiums, etc. | 6 468.00 | 6 468.00 | | 6 468.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 735 429.00 | 735 343.00 | | 735 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 729.00 | 34 587.00 | | 404 729.00 |
DK Regulated provisions | 3 115.00 | 5 720.00 | | 3 115.00 |
DL TOTAL (I) | 1 468 542.00 | 1 100 917.00 | | 1 468 542.00 |
DP Provisions for Risks | | 117 028.00 | | |
DR TOTAL (IV) | | 117 028.00 | | |
DU Loans and Debts from Credit Institutions (3) | 106 767.00 | 136 508.00 | | 106 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 941 853.00 | 959 402.00 | | 941 853.00 |
DX Trade payables and related accounts | 551 643.00 | 202 133.00 | | 551 643.00 |
DY Tax and social security liabilities | 876 505.00 | 809 266.00 | | 876 505.00 |
EA Other liabilities | 19 875.00 | 8 588.00 | | 19 875.00 |
EB Prepaid income (2) | 558 054.00 | 556 247.00 | | 558 054.00 |
EC TOTAL (IV) | 3 054 697.00 | 2 672 144.00 | | 3 054 697.00 |
EE Grand total (I to V) | 4 523 239.00 | 3 890 089.00 | | 4 523 239.00 |
EG Accrued income and payables due within one year | 2 978 459.00 | 2 565 909.00 | | 2 978 459.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 4 496.00 | | 4 496.00 | 4 496.00 |
FG Production sold - services | 3 838 800.00 | 620.00 | 3 839 420.00 | 3 838 800.00 |
FJ Net sales | 3 843 296.00 | 620.00 | 3 843 916.00 | 3 843 296.00 |
FM Inventory production | | | 11 539.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 198 361.00 | |
FQ Other income | | | 7 677.00 | |
FR Total operating income (I) | | | 4 061 494.00 | |
FS Purchases of goods (including customs duties) | | | 3 421.00 | |
FW Other purchases and external expenses | | | 1 205 117.00 | |
FX Taxes, duties, and similar payments | | | 74 286.00 | |
FY Salaries and Wages | | | 1 977 290.00 | |
FZ Social Security Contributions | | | 786 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 158.00 | |
GE Other Expenses | | | 2 408.00 | |
GF Total Operating Expenses (II) | | | 4 153 226.00 | |
GG - OPERATING RESULT (I - II) | | | -91 732.00 | |
GR Interest and similar expenses | | | 10 603.00 | |
GU Total financial expenses (VI) | | | 10 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 819.00 | 62 547.00 | | 57 819.00 |
A2 TOTAL ASSETS | 18 312.00 | 18 124.00 | | 18 312.00 |
HA Exceptional income from management transactions | 955 246.00 | | | 955 246.00 |
HC Reversals of provisions and transfers of expenses | 4 615.00 | 25 412.00 | | 4 615.00 |
HD Total exceptional income (VII) | 959 861.00 | 25 412.00 | | 959 861.00 |
HE Exceptional expenses on management operations | 143 750.00 | | | 143 750.00 |
HF Exceptional expenses on capital transactions | 185 774.00 | 10 755.00 | | 185 774.00 |
HG Exceptional depreciation and provisions | 2 011.00 | 2 519.00 | | 2 011.00 |
HH Total exceptional expenses (VIII) | 331 534.00 | 13 274.00 | | 331 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 628 327.00 | 12 138.00 | | 628 327.00 |
HK Income tax | 121 263.00 | -1 725.00 | | 121 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 021 355.00 | 4 104 308.00 | | 5 021 355.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 616 626.00 | 4 069 722.00 | | 4 616 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 729.00 | 34 587.00 | | 404 729.00 |
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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 | 2 116 029.00 | | 27 966.00 | 2 116 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 108.00 | |
I4 DECREASES Grand Total | | 209 325.00 | 1 934 670.00 | |
IO DECREASES Total including other intangible assets | | 184 539.00 | 724 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 786.00 | 1 189 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 635.00 | | | 908 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 186 703.00 | | 27 549.00 | 1 186 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 691.00 | | 417.00 | 20 691.00 |
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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 | 1 066 634.00 | 62 151.00 | 23 552.00 | 1 066 634.00 |
PE DEPRECIATION Total including other intangible assets | 122 755.00 | 10 055.00 | 3 854.00 | 122 755.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 943 879.00 | 52 097.00 | 19 698.00 | 943 879.00 |
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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 | 5 720.00 | 2 011.00 | 4 615.00 | 5 720.00 |
5Z Total provisions for risks and expenses | 117 028.00 | | 117 028.00 | 117 028.00 |
6T Receivables | 121 971.00 | 42 158.00 | 23 515.00 | 121 971.00 |
7B Total provisions for depreciation | 121 971.00 | 42 158.00 | 23 515.00 | 121 971.00 |
7C Grand total | 244 719.00 | 44 169.00 | 145 158.00 | 244 719.00 |
UE of which provisions and reversals: - Operating | | 42 158.00 | 140 543.00 | |
UJ - Exceptional | | 2 011.00 | 4 615.00 | |
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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 | 551 643.00 | 551 643.00 | | 551 643.00 |
8C Staff and Related Accounts | 268 784.00 | 268 784.00 | | 268 784.00 |
8D Social Security and Other Social Organizations | 176 645.00 | 176 645.00 | | 176 645.00 |
8E Income Taxes | 119 013.00 | 119 013.00 | | 119 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 875.00 | 19 875.00 | | 19 875.00 |
8L Deferred income | 558 054.00 | 558 054.00 | | 558 054.00 |
UT Other financial assets | 21 108.00 | | 21 108.00 | 21 108.00 |
UX Other trade receivables | 1 745 505.00 | 1 745 505.00 | | 1 745 505.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 91 080.00 | 91 080.00 | | 91 080.00 |
VG Loans with a maturity of up to one year at origin | 532.00 | 532.00 | | 532.00 |
VH Loans with a maturity of more than one year at origin | 106 235.00 | 29 997.00 | 76 238.00 | 106 235.00 |
VI Group and Associates | 941 853.00 | 941 853.00 | | 941 853.00 |
VK Loans repaid during the year | 29 717.00 | | | 29 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 122.00 | 9 122.00 | | 9 122.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 691.00 | 3 691.00 | | 3 691.00 |
VS Prepaid expenses | 68 168.00 | 68 168.00 | | 68 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 931 552.00 | 1 910 444.00 | 21 108.00 | 1 931 552.00 |
VW VAT | 302 941.00 | 302 941.00 | | 302 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 054 697.00 | 2 978 459.00 | 76 238.00 | 3 054 697.00 |
