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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 | 15 684.00 | 14 589.00 | 1 095.00 | 15 684.00 |
AH Goodwill | 964 850.00 | 452 851.00 | 511 999.00 | 964 850.00 |
AR Technical installations, industrial equipment and tools | 2 043.00 | 2 043.00 | | 2 043.00 |
AT Other tangible assets | 90 915.00 | 86 535.00 | 4 380.00 | 90 915.00 |
BH Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
BJ TOTAL (I) | 1 081 359.00 | 556 018.00 | 525 342.00 | 1 081 359.00 |
BL Raw materials, supplies | | | | |
BP Services in progress | 70 295.00 | | 70 295.00 | 70 295.00 |
BV Advances and down payments on orders | 549.00 | | 549.00 | 549.00 |
BX Customers and related accounts | 230 590.00 | 79 396.00 | 151 194.00 | 230 590.00 |
BZ Other receivables | 54 287.00 | | 54 287.00 | 54 287.00 |
CF Cash and cash equivalents | 342 205.00 | | 342 205.00 | 342 205.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 705 804.00 | 79 396.00 | 626 408.00 | 705 804.00 |
CO Grand total (0 to V) | 1 787 164.00 | 635 414.00 | 1 151 750.00 | 1 787 164.00 |
CP Shares due in less than one year | 7 868.00 | | | 7 868.00 |
CR Shares due in more than one year | 10 349.00 | | | 10 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DB Share, merger, contribution premiums, etc. | 109 070.00 | 109 070.00 | | 109 070.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 246 333.00 | 600 913.00 | | 246 333.00 |
DH Retained earnings | | 47.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 662.00 | -354 627.00 | | 31 662.00 |
DK Regulated provisions | | 273.00 | | |
DL TOTAL (I) | 428 990.00 | 397 600.00 | | 428 990.00 |
DP Provisions for Risks | 5 146.00 | | | 5 146.00 |
DQ Provisions for Expenses | 55 919.00 | 55 919.00 | | 55 919.00 |
DR TOTAL (IV) | 61 065.00 | 55 919.00 | | 61 065.00 |
DU Loans and Debts from Credit Institutions (3) | 31 139.00 | 2 617.00 | | 31 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 925.00 | 15 322.00 | | 5 925.00 |
DW Advances and down payments received on current orders | 303 296.00 | 318 089.00 | | 303 296.00 |
DX Trade payables and related accounts | 13 844.00 | 12 090.00 | | 13 844.00 |
DY Tax and social security liabilities | 273 592.00 | 409 612.00 | | 273 592.00 |
EA Other liabilities | 33 901.00 | 39 882.00 | | 33 901.00 |
EC TOTAL (IV) | 661 696.00 | 797 612.00 | | 661 696.00 |
EE Grand total (I to V) | 1 151 750.00 | 1 251 131.00 | | 1 151 750.00 |
EG Accrued income and payables due within one year | 126 906.00 | 358 401.00 | | 126 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 139.00 | 2 617.00 | | 31 139.00 |
EI Including equity loans | 5 925.00 | | | 5 925.00 |
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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 | 1 861.00 | | 1 861.00 | 1 861.00 |
FG Production sold - services | 567 026.00 | | 567 026.00 | 567 026.00 |
FJ Net sales | 568 887.00 | | 568 887.00 | 568 887.00 |
FM Inventory production | | | -3 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 886.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 609 313.00 | |
FU Purchases of raw materials and other supplies | | | 822.00 | |
FV Inventory change (raw materials and supplies) | | | 3 551.00 | |
FW Other purchases and external expenses | | | 143 215.00 | |
FX Taxes, duties, and similar payments | | | 10 447.00 | |
FY Salaries and Wages | | | 387 982.00 | |
FZ Social Security Contributions | | | 142 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 241.00 | |
GB Operating Expenses - Provisions | | | 5 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 236.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 734 039.00 | |
GG - OPERATING RESULT (I - II) | | | -124 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 150.00 | |
GR Interest and similar expenses | | | 646.00 | |
GU Total financial expenses (VI) | | | 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 172 306.00 | 1 012.00 | | 172 306.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | 273.00 | 804.00 | | 273.00 |
HD Total exceptional income (VII) | 172 579.00 | 1 816.00 | | 172 579.00 |
HE Exceptional expenses on management operations | 624.00 | 23 762.00 | | 624.00 |
HF Exceptional expenses on capital transactions | 2 090.00 | | | 2 090.00 |
HH Total exceptional expenses (VIII) | 2 714.00 | 23 762.00 | | 2 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169 864.00 | -21 946.00 | | 169 864.00 |
HK Income tax | 12 980.00 | 15 762.00 | | 12 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 042.00 | 854 604.00 | | 782 042.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 380.00 | 1 209 231.00 | | 750 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 662.00 | -354 627.00 | | 31 662.00 |
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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 | 1 081 359.00 | | | 1 081 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 868.00 | |
I4 DECREASES Grand Total | | 7 992.00 | 1 073 367.00 | |
IO DECREASES Total including other intangible assets | | 195.00 | 980 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 167 132.00 | | | 1 167 132.00 |
KD ACQUISITIONS Total including other intangible assets | 980 534.00 | | | 980 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 072.00 | | | 1 007 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 898.00 | | | 7 898.00 |
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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 | 182 578.00 | 4 241.00 | 103 167.00 | 182 578.00 |
PE DEPRECIATION Total including other intangible assets | 37 047.00 | 2 586.00 | 14 589.00 | 37 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 531.00 | 1 655.00 | 88 578.00 | 145 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 273.00 | | 273.00 | 273.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 55 919.00 | 5 146.00 | | 55 919.00 |
6A on fixed assets – intangible | 419 870.00 | 32 981.00 | | 419 870.00 |
6T Receivables | 90 142.00 | 3 255.00 | 14 001.00 | 90 142.00 |
7B Total provisions for depreciation | 510 012.00 | 36 236.00 | 14 001.00 | 510 012.00 |
7C Grand total | 566 204.00 | 41 382.00 | 14 274.00 | 566 204.00 |
UE of which provisions and reversals: - Operating | | 41 382.00 | 14 001.00 | |
UJ - Exceptional | | | 273.00 | |
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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 | | | 13 844.00 | |
8C Staff and Related Accounts | | | 140 071.00 | |
8D Social Security and Other Social Organizations | | | 108 539.00 | |
8K Other liabilities (including liabilities related to repo transactions) | | | 33 901.00 | |
UT Other financial assets | 7 868.00 | | 7 868.00 | 7 868.00 |
UX Other trade receivables | 230 590.00 | 230 590.00 | | 230 590.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 82 659.00 | 82 659.00 | | 82 659.00 |
VB VAT | 19 912.00 | 19 912.00 | | 19 912.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | | | 31 139.00 | |
VI Group and Associates | | | 5 925.00 | |
VM Income taxes | 16 539.00 | 16 539.00 | | 16 539.00 |
VP Miscellaneous | 10 162.00 | 10 162.00 | | 10 162.00 |
VQ Other Taxes, Duties, and Similar Debts | | | 4 223.00 | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 873.00 | 6 873.00 | | 6 873.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 623.00 | 292 756.00 | 7 868.00 | 300 623.00 |
VW VAT | | | 20 759.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | | | 358 401.00 | |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
