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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 | 149 434.00 | 149 434.00 | | 149 434.00 |
AH Goodwill | 695 705.00 | 534 174.00 | 161 531.00 | 695 705.00 |
AT Other tangible assets | 733 994.00 | 281 935.00 | 452 059.00 | 733 994.00 |
BH Other financial assets | 67 228.00 | | 67 228.00 | 67 228.00 |
BJ TOTAL (I) | 1 651 261.00 | 965 543.00 | 685 719.00 | 1 651 261.00 |
BX Customers and related accounts | 537 937.00 | | 537 937.00 | 537 937.00 |
BZ Other receivables | 370 212.00 | | 370 212.00 | 370 212.00 |
CD Marketable securities | 4 144 859.00 | 239 341.00 | 3 905 518.00 | 4 144 859.00 |
CF Cash and cash equivalents | 254 202.00 | | 254 202.00 | 254 202.00 |
CH Prepaid expenses | 59 402.00 | | 59 402.00 | 59 402.00 |
CJ TOTAL (II) | 5 366 611.00 | 239 341.00 | 5 127 270.00 | 5 366 611.00 |
CO Grand total (0 to V) | 7 017 872.00 | 1 204 884.00 | 5 812 989.00 | 7 017 872.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 552 800.00 | 552 800.00 | | 552 800.00 |
DB Share, merger, contribution premiums, etc. | 12 948.00 | 12 948.00 | | 12 948.00 |
DD Legal reserve (1) | 55 280.00 | 55 280.00 | | 55 280.00 |
DF Regulated reserves (1) | 45 002.00 | 45 002.00 | | 45 002.00 |
DG Other reserves | 1 706.00 | 1 706.00 | | 1 706.00 |
DH Retained earnings | 2 126 308.00 | 2 122 713.00 | | 2 126 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -329 007.00 | 600 619.00 | | -329 007.00 |
DL TOTAL (I) | 2 465 037.00 | 3 391 068.00 | | 2 465 037.00 |
DP Provisions for Risks | | 299 646.00 | | |
DR TOTAL (IV) | | 299 646.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 009 931.00 | 2 349 409.00 | | 2 009 931.00 |
DX Trade payables and related accounts | 993 506.00 | 1 175 691.00 | | 993 506.00 |
DY Tax and social security liabilities | 290 723.00 | 707 134.00 | | 290 723.00 |
EA Other liabilities | 53 791.00 | 1 374.00 | | 53 791.00 |
EC TOTAL (IV) | 3 347 952.00 | 4 233 606.00 | | 3 347 952.00 |
EE Grand total (I to V) | 5 812 989.00 | 7 924 320.00 | | 5 812 989.00 |
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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 | 6 731 206.00 | 40 568.00 | 6 771 774.00 | 6 731 206.00 |
FJ Net sales | 6 731 206.00 | 40 568.00 | 6 771 774.00 | 6 731 206.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 6 771 836.00 | |
FW Other purchases and external expenses | | | 3 841 130.00 | |
FX Taxes, duties, and similar payments | | | 300 832.00 | |
FY Salaries and Wages | | | 1 887 599.00 | |
FZ Social Security Contributions | | | 806 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 119.00 | |
GB Operating Expenses - Provisions | | | 46 415.00 | |
GE Other Expenses | | | 103 310.00 | |
GF Total Operating Expenses (II) | | | 7 066 887.00 | |
GG - OPERATING RESULT (I - II) | | | -295 051.00 | |
GL Other interest and similar income | | | 2 669.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 842.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 103 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 695.00 | |
GR Interest and similar expenses | | | 14 105.00 | |
GT Net expenses on sales of marketable securities | | | 66 980.00 | |
GU Total financial expenses (VI) | | | 420 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -317 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -612 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 616.00 | 8 782.00 | | 4 616.00 |
HB Exceptional income from capital transactions | 13.00 | 10.00 | | 13.00 |
HC Reversals of provisions and transfers of expenses | 299 646.00 | | | 299 646.00 |
HD Total exceptional income (VII) | 304 275.00 | 8 792.00 | | 304 275.00 |
HE Exceptional expenses on management operations | 98 736.00 | 11 028.00 | | 98 736.00 |
HG Exceptional depreciation and provisions | | 63 436.00 | | |
HH Total exceptional expenses (VIII) | 98 736.00 | 74 464.00 | | 98 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205 539.00 | -65 672.00 | | 205 539.00 |
HJ Employee participation in company results | 2 180.00 | 33 339.00 | | 2 180.00 |
HK Income tax | -79 954.00 | 153 162.00 | | -79 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 179 623.00 | 8 708 931.00 | | 7 179 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 508 630.00 | 8 108 312.00 | | 7 508 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -329 007.00 | 600 619.00 | | -329 007.00 |
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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 | 1 630 120.00 | | 30 531.00 | 1 630 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 128.00 | |
I4 DECREASES Grand Total | | 9 390.00 | 1 651 261.00 | |
IO DECREASES Total including other intangible assets | | | 845 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 390.00 | 733 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 845 139.00 | | | 845 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 379.00 | | 11 005.00 | 732 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 602.00 | | 19 526.00 | 52 602.00 |
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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 | 359 640.00 | 81 119.00 | 9 390.00 | 359 640.00 |
PE DEPRECIATION Total including other intangible assets | 149 434.00 | | | 149 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 206.00 | 81 118.00 | 9 390.00 | 210 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 299 646.00 | | 299 646.00 | 299 646.00 |
6A on fixed assets – intangible | 487 759.00 | 46 415.00 | | 487 759.00 |
6X Other provisions for depreciation | 488.00 | 239 341.00 | 488.00 | 488.00 |
7B Total provisions for depreciation | 488 247.00 | 285 756.00 | 488.00 | 488 247.00 |
7C Grand total | 787 893.00 | 285 756.00 | 300 134.00 | 787 893.00 |
UG - Financial | | 239 341.00 | 488.00 | |
UJ - Exceptional | | 46 415.00 | 299 646.00 | |
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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 | 993 506.00 | 993 506.00 | | 993 506.00 |
8C Staff and Related Accounts | 62 443.00 | 62 443.00 | | 62 443.00 |
8D Social Security and Other Social Organizations | 138 242.00 | 138 242.00 | | 138 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 791.00 | 53 791.00 | | 53 791.00 |
UT Other financial assets | 67 228.00 | | 67 228.00 | 67 228.00 |
UX Other trade receivables | 537 937.00 | 537 937.00 | | 537 937.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
VB VAT | 9 923.00 | 9 923.00 | | 9 923.00 |
VG Loans with a maturity of up to one year at origin | 1 020.00 | 1 020.00 | | 1 020.00 |
VH Loans with a maturity of more than one year at origin | 2 008 911.00 | 1 803 997.00 | 204 914.00 | 2 008 911.00 |
VK Loans repaid during the year | 338 921.00 | | | 338 921.00 |
VM Income taxes | 223 243.00 | 223 243.00 | | 223 243.00 |
VP Miscellaneous | 13 905.00 | | | 13 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 770.00 | 74 770.00 | | 74 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 995.00 | 121 995.00 | | 121 995.00 |
VS Prepaid expenses | 59 402.00 | 59 402.00 | | 59 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 778.00 | 967 550.00 | 67 228.00 | 1 034 778.00 |
VW VAT | 15 268.00 | 15 268.00 | | 15 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 347 952.00 | 3 143 037.00 | 204 914.00 | 3 347 952.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
