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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 | 87 688.00 | 87 688.00 | | 87 688.00 |
AH Goodwill | 958 084.00 | | 958 084.00 | 958 084.00 |
AR Technical installations, industrial equipment and tools | 7 710.00 | 7 710.00 | | 7 710.00 |
AT Other tangible assets | 788 028.00 | 656 227.00 | 131 801.00 | 788 028.00 |
BH Other financial assets | 21 275.00 | | 21 275.00 | 21 275.00 |
BJ TOTAL (I) | 1 862 785.00 | 751 625.00 | 1 111 159.00 | 1 862 785.00 |
BX Customers and related accounts | 1 552 640.00 | 62 903.00 | 1 489 737.00 | 1 552 640.00 |
BZ Other receivables | 177 593.00 | | 177 593.00 | 177 593.00 |
CF Cash and cash equivalents | 28 738.00 | | 28 738.00 | 28 738.00 |
CH Prepaid expenses | 3 735.00 | | 3 735.00 | 3 735.00 |
CJ TOTAL (II) | 1 762 707.00 | 62 903.00 | 1 699 804.00 | 1 762 707.00 |
CO Grand total (0 to V) | 3 625 491.00 | 814 528.00 | 2 810 963.00 | 3 625 491.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 748 837.00 | 748 837.00 | | 748 837.00 |
DB Share, merger, contribution premiums, etc. | 66 871.00 | 66 871.00 | | 66 871.00 |
DD Legal reserve (1) | 50 074.00 | 50 074.00 | | 50 074.00 |
DG Other reserves | 5 114.00 | 5 114.00 | | 5 114.00 |
DH Retained earnings | -206 091.00 | 98 824.00 | | -206 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 017 182.00 | -304 915.00 | | -1 017 182.00 |
DK Regulated provisions | | 9 931.00 | | |
DL TOTAL (I) | -352 376.00 | 674 737.00 | | -352 376.00 |
DP Provisions for Risks | 195 000.00 | 115 731.00 | | 195 000.00 |
DR TOTAL (IV) | 195 000.00 | 115 731.00 | | 195 000.00 |
DU Loans and Debts from Credit Institutions (3) | 461.00 | 1 603.00 | | 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 990 114.00 | 1 532 595.00 | | 1 990 114.00 |
DX Trade payables and related accounts | 482 431.00 | 585 605.00 | | 482 431.00 |
DY Tax and social security liabilities | 443 134.00 | 565 802.00 | | 443 134.00 |
EA Other liabilities | 52 199.00 | 80 175.00 | | 52 199.00 |
EC TOTAL (IV) | 2 968 340.00 | 2 765 781.00 | | 2 968 340.00 |
EE Grand total (I to V) | 2 810 963.00 | 3 556 248.00 | | 2 810 963.00 |
EG Accrued income and payables due within one year | 2 968 340.00 | 2 765 781.00 | | 2 968 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 258.00 | | |
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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 | 2 971 735.00 | | 2 971 735.00 | 2 971 735.00 |
FJ Net sales | 2 971 735.00 | | 2 971 735.00 | 2 971 735.00 |
FO Operating subsidies | | | 4 057.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 011.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 3 047 909.00 | |
FW Other purchases and external expenses | | | 1 782 647.00 | |
FX Taxes, duties, and similar payments | | | 68 672.00 | |
FY Salaries and Wages | | | 1 168 160.00 | |
FZ Social Security Contributions | | | 505 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 903.00 | |
GE Other Expenses | | | 127.00 | |
GF Total Operating Expenses (II) | | | 3 640 996.00 | |
GG - OPERATING RESULT (I - II) | | | -593 087.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 39 005.00 | |
GU Total financial expenses (VI) | | | 39 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632 026.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 550.00 | 53 744.00 | | 27 550.00 |
HA Exceptional income from management transactions | 289 349.00 | 9 600.00 | | 289 349.00 |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HC Reversals of provisions and transfers of expenses | 110 663.00 | 67 500.00 | | 110 663.00 |
HD Total exceptional income (VII) | 750 012.00 | 77 100.00 | | 750 012.00 |
HE Exceptional expenses on management operations | 177 171.00 | 115 914.00 | | 177 171.00 |
HF Exceptional expenses on capital transactions | 277 996.00 | | | 277 996.00 |
HG Exceptional depreciation and provisions | 680 001.00 | 116 154.00 | | 680 001.00 |
HH Total exceptional expenses (VIII) | 1 135 168.00 | 232 068.00 | | 1 135 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 156.00 | -154 968.00 | | -385 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 797 987.00 | 4 488 478.00 | | 3 797 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 815 169.00 | 4 793 393.00 | | 4 815 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 017 182.00 | -304 915.00 | | -1 017 182.00 |
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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 | 1 763 907.00 | | 1 366 203.00 | 1 763 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 489 330.00 | 21 275.00 | |
I4 DECREASES Grand Total | | 1 267 326.00 | 1 862 785.00 | |
IO DECREASES Total including other intangible assets | | 777 996.00 | 1 045 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 795 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 758 993.00 | | 1 064 774.00 | 758 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 625 205.00 | | 170 533.00 | 625 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 379 709.00 | | 130 896.00 | 379 709.00 |
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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 | 542 310.00 | 209 315.00 | | 542 310.00 |
PE DEPRECIATION Total including other intangible assets | 82 536.00 | 5 152.00 | | 82 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 459 774.00 | 204 163.00 | | 459 774.00 |
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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 | 9 931.00 | 1.00 | 9 932.00 | 9 931.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 731.00 | 180 000.00 | 100 731.00 | 115 731.00 |
6T Receivables | 23 844.00 | 62 903.00 | 23 844.00 | 23 844.00 |
7B Total provisions for depreciation | 23 844.00 | 62 903.00 | 23 844.00 | 23 844.00 |
7C Grand total | 149 506.00 | 242 904.00 | 134 507.00 | 149 506.00 |
UE of which provisions and reversals: - Operating | | 62 903.00 | 23 844.00 | |
UJ - Exceptional | | 680 001.00 | 110 663.00 | |
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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 | 482 431.00 | 482 431.00 | | 482 431.00 |
8C Staff and Related Accounts | 95 928.00 | 95 928.00 | | 95 928.00 |
8D Social Security and Other Social Organizations | 116 496.00 | 116 496.00 | | 116 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 199.00 | 52 199.00 | | 52 199.00 |
UT Other financial assets | 21 275.00 | | | 21 275.00 |
UX Other trade receivables | 1 552 640.00 | | | 1 552 640.00 |
UY Staff and related accounts | 202.00 | | | 202.00 |
UZ Social Security, other social security organizations | 2 271.00 | | | 2 271.00 |
VB VAT | 73 115.00 | | | 73 115.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VI Group and Associates | 1 990 114.00 | 1 990 114.00 | | 1 990 114.00 |
VJ Loans taken out during the year | 21 208.00 | | | 21 208.00 |
VK Loans repaid during the year | 21 208.00 | | | 21 208.00 |
VP Miscellaneous | 14 109.00 | | | 14 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 893.00 | 20 893.00 | | 20 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 896.00 | | | 87 896.00 |
VS Prepaid expenses | 3 735.00 | | | 3 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 243.00 | 1 733 968.00 | 21 275.00 | 1 755 243.00 |
VW VAT | 209 817.00 | 209 817.00 | | 209 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 340.00 | 2 968 340.00 | | 2 968 340.00 |
