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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 | 5 294.00 | 5 294.00 | | 5 294.00 |
AH Goodwill | 517 768.00 | | 517 768.00 | 517 768.00 |
AR Technical installations, industrial equipment and tools | 3 364.00 | 2 632.00 | 732.00 | 3 364.00 |
AT Other tangible assets | 95 730.00 | 83 618.00 | 12 112.00 | 95 730.00 |
BH Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
BJ TOTAL (I) | 632 786.00 | 91 544.00 | 541 241.00 | 632 786.00 |
BX Customers and related accounts | 280 799.00 | | 280 799.00 | 280 799.00 |
BZ Other receivables | 11 694.00 | | 11 694.00 | 11 694.00 |
CF Cash and cash equivalents | 28 198.00 | | 28 198.00 | 28 198.00 |
CH Prepaid expenses | 5 138.00 | | 5 138.00 | 5 138.00 |
CJ TOTAL (II) | 325 830.00 | | 325 830.00 | 325 830.00 |
CO Grand total (0 to V) | 958 616.00 | 91 544.00 | 867 072.00 | 958 616.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 169.00 | 166 169.00 | | 166 169.00 |
DB Share, merger, contribution premiums, etc. | 101 342.00 | 101 342.00 | | 101 342.00 |
DD Legal reserve (1) | 16 617.00 | 16 617.00 | | 16 617.00 |
DH Retained earnings | -272 932.00 | -95 787.00 | | -272 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 838.00 | -177 145.00 | | 8 838.00 |
DL TOTAL (I) | 20 035.00 | 11 197.00 | | 20 035.00 |
DU Loans and Debts from Credit Institutions (3) | 292 093.00 | 251 067.00 | | 292 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 78 473.00 | | |
DX Trade payables and related accounts | 53 779.00 | 80 231.00 | | 53 779.00 |
DY Tax and social security liabilities | 261 132.00 | 258 119.00 | | 261 132.00 |
EA Other liabilities | 87 284.00 | 2 790.00 | | 87 284.00 |
EB Prepaid income (2) | 152 749.00 | 151 207.00 | | 152 749.00 |
EC TOTAL (IV) | 847 037.00 | 821 888.00 | | 847 037.00 |
EE Grand total (I to V) | 867 072.00 | 833 085.00 | | 867 072.00 |
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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 | 1 118 053.00 | | 1 118 053.00 | 1 118 053.00 |
FJ Net sales | 1 118 053.00 | | 1 118 053.00 | 1 118 053.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 032.00 | |
FQ Other income | | | 3 080.00 | |
FR Total operating income (I) | | | 1 157 165.00 | |
FW Other purchases and external expenses | | | 431 745.00 | |
FX Taxes, duties, and similar payments | | | 39 174.00 | |
FY Salaries and Wages | | | 559 547.00 | |
FZ Social Security Contributions | | | 176 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 590.00 | |
GE Other Expenses | | | 6 736.00 | |
GF Total Operating Expenses (II) | | | 1 218 051.00 | |
GG - OPERATING RESULT (I - II) | | | -60 886.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 3 834.00 | |
GU Total financial expenses (VI) | | | 3 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 832.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 604.00 | 8 570.00 | | 73 604.00 |
HD Total exceptional income (VII) | 73 604.00 | 8 570.00 | | 73 604.00 |
HE Exceptional expenses on management operations | 48.00 | 186.00 | | 48.00 |
HH Total exceptional expenses (VIII) | 48.00 | 186.00 | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 556.00 | 8 384.00 | | 73 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 770.00 | 940 402.00 | | 1 230 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 221 932.00 | 1 117 547.00 | | 1 221 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 838.00 | -177 145.00 | | 8 838.00 |
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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 | 631 724.00 | | 1 062.00 | 631 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 629.00 | |
I4 DECREASES Grand Total | | | 632 786.00 | |
IO DECREASES Total including other intangible assets | | | 523 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 99 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 062.00 | | | 523 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 086.00 | | 1 009.00 | 98 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 577.00 | | 53.00 | 10 577.00 |
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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 | 86 954.00 | 4 590.00 | | 86 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 294.00 | | | 5 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 660.00 | 4 590.00 | | 81 660.00 |
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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 | 53 779.00 | 53 779.00 | | 53 779.00 |
8C Staff and Related Accounts | 74 496.00 | 74 496.00 | | 74 496.00 |
8D Social Security and Other Social Organizations | 103 330.00 | 103 330.00 | | 103 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 284.00 | 87 284.00 | | 87 284.00 |
8L Deferred income | 152 749.00 | 152 749.00 | | 152 749.00 |
UT Other financial assets | 9 867.00 | | 9 867.00 | 9 867.00 |
UX Other trade receivables | 280 799.00 | 280 799.00 | | 280 799.00 |
VB VAT | 10 966.00 | 10 966.00 | | 10 966.00 |
VG Loans with a maturity of up to one year at origin | 17 050.00 | 17 050.00 | | 17 050.00 |
VH Loans with a maturity of more than one year at origin | 275 043.00 | 46 695.00 | 228 348.00 | 275 043.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 6 024.00 | | | 6 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 656.00 | 29 656.00 | | 29 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VS Prepaid expenses | 5 138.00 | 5 138.00 | | 5 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 499.00 | 297 632.00 | 9 867.00 | 307 499.00 |
VW VAT | 53 649.00 | 53 649.00 | | 53 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 037.00 | 618 689.00 | 228 348.00 | 847 037.00 |
