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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 | 84 574.00 | 77 952.00 | 6 622.00 | 84 574.00 |
AH Goodwill | 69 340.00 | | 69 340.00 | 69 340.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 20 553.00 | 16 505.00 | 4 048.00 | 20 553.00 |
AT Other tangible assets | 76 612.00 | 48 214.00 | 28 398.00 | 76 612.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 9 873.00 | | 9 873.00 | 9 873.00 |
BJ TOTAL (I) | 420 951.00 | 142 671.00 | 278 280.00 | 420 951.00 |
BX Customers and related accounts | 1 080 663.00 | 37 010.00 | 1 043 653.00 | 1 080 663.00 |
BZ Other receivables | 501 386.00 | 17 360.00 | 484 026.00 | 501 386.00 |
CF Cash and cash equivalents | 242 909.00 | | 242 909.00 | 242 909.00 |
CH Prepaid expenses | 28 162.00 | | 28 162.00 | 28 162.00 |
CJ TOTAL (II) | 1 853 120.00 | 54 370.00 | 1 798 749.00 | 1 853 120.00 |
CO Grand total (0 to V) | 2 274 071.00 | 197 041.00 | 2 077 030.00 | 2 274 071.00 |
CP Shares due in less than one year | 169 873.00 | | | 169 873.00 |
CR Shares due in more than one year | 9 142.00 | | | 9 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 340 889.00 | 297 071.00 | | 340 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 660.00 | 43 818.00 | | -2 660.00 |
DK Regulated provisions | | -3.00 | | |
DL TOTAL (I) | 349 230.00 | 351 886.00 | | 349 230.00 |
DN Conditional advances | 41 300.00 | 41 300.00 | | 41 300.00 |
DO TOTAL (II) | 41 300.00 | 41 300.00 | | 41 300.00 |
DU Loans and Debts from Credit Institutions (3) | 254 829.00 | 289 323.00 | | 254 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489 975.00 | 520 226.00 | | 489 975.00 |
DX Trade payables and related accounts | 564 955.00 | 381 834.00 | | 564 955.00 |
DY Tax and social security liabilities | 361 316.00 | 262 255.00 | | 361 316.00 |
EA Other liabilities | 15 425.00 | 11 189.00 | | 15 425.00 |
EC TOTAL (IV) | 1 686 500.00 | 1 464 827.00 | | 1 686 500.00 |
EE Grand total (I to V) | 2 077 030.00 | 1 858 013.00 | | 2 077 030.00 |
EG Accrued income and payables due within one year | 1 686 500.00 | 1 218 728.00 | | 1 686 500.00 |
EI Including equity loans | 489 975.00 | | | 489 975.00 |
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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 | 1 653 979.00 | | 1 653 979.00 | 1 653 979.00 |
FJ Net sales | 1 653 979.00 | | 1 653 979.00 | 1 653 979.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 14 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 698.00 | |
FQ Other income | | | 30 091.00 | |
FR Total operating income (I) | | | 1 708 239.00 | |
FW Other purchases and external expenses | | | 795 162.00 | |
FX Taxes, duties, and similar payments | | | 22 062.00 | |
FY Salaries and Wages | | | 649 237.00 | |
FZ Social Security Contributions | | | 142 955.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 010.00 | |
GE Other Expenses | | | 27 873.00 | |
GF Total Operating Expenses (II) | | | 1 693 472.00 | |
GG - OPERATING RESULT (I - II) | | | 14 767.00 | |
GL Other interest and similar income | | | 2 995.00 | |
GP Total financial income (V) | | | 2 995.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 360.00 | |
GR Interest and similar expenses | | | 7 408.00 | |
GU Total financial expenses (VI) | | | 24 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 864.00 | 1 379.00 | | 864.00 |
HB Exceptional income from capital transactions | 70 452.00 | 10.00 | | 70 452.00 |
HC Reversals of provisions and transfers of expenses | | 3.00 | | |
HD Total exceptional income (VII) | 71 316.00 | 1 392.00 | | 71 316.00 |
HE Exceptional expenses on management operations | 535.00 | 2 411.00 | | 535.00 |
HF Exceptional expenses on capital transactions | 74 154.00 | 56 328.00 | | 74 154.00 |
HG Exceptional depreciation and provisions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 74 692.00 | 58 739.00 | | 74 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 376.00 | -57 347.00 | | -3 376.00 |
HK Income tax | -7 722.00 | 6 472.00 | | -7 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 782 549.00 | 1 424 715.00 | | 1 782 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 785 209.00 | 1 380 897.00 | | 1 785 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 660.00 | 43 818.00 | | -2 660.00 |
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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 | 307 384.00 | | 188 715.00 | 307 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 169 873.00 | |
I4 DECREASES Grand Total | | 75 147.00 | 420 951.00 | |
IO DECREASES Total including other intangible assets | | 74 154.00 | 153 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 594.00 | 97 165.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 067.00 | | | 228 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 443.00 | | 26 315.00 | 71 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 873.00 | | 162 400.00 | 7 873.00 |
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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 | 123 499.00 | 19 172.00 | | 123 499.00 |
PE DEPRECIATION Total including other intangible assets | 72 382.00 | 5 569.00 | | 72 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 116.00 | 13 603.00 | | 51 116.00 |
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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 | -3.00 | 3.00 | | -3.00 |
6T Receivables | 8 757.00 | 37 010.00 | 8 757.00 | 8 757.00 |
6X Other provisions for depreciation | | 17 360.00 | | |
7B Total provisions for depreciation | 8 757.00 | 54 370.00 | 8 757.00 | 8 757.00 |
7C Grand total | 8 754.00 | 54 374.00 | 8 757.00 | 8 754.00 |
UE of which provisions and reversals: - Operating | | 37 010.00 | 8 757.00 | |
UG - Financial | | 17 360.00 | | |
UJ - Exceptional | | 3.00 | | |
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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 | 564 955.00 | 564 955.00 | | 564 955.00 |
8C Staff and Related Accounts | 74 758.00 | 74 758.00 | | 74 758.00 |
8D Social Security and Other Social Organizations | 81 297.00 | 81 297.00 | | 81 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 425.00 | 15 425.00 | | 15 425.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
UT Other financial assets | 9 873.00 | 9 873.00 | | 9 873.00 |
UX Other trade receivables | 1 029 016.00 | 1 029 016.00 | | 1 029 016.00 |
UY Staff and related accounts | 36 572.00 | 36 572.00 | | 36 572.00 |
UZ Social Security, other social security organizations | 424.00 | 424.00 | | 424.00 |
VA Doubtful or disputed receivables | 51 647.00 | 51 647.00 | | 51 647.00 |
VB VAT | 92 870.00 | 92 870.00 | | 92 870.00 |
VC Group and associates | 337 527.00 | 337 527.00 | | 337 527.00 |
VH Loans with a maturity of more than one year at origin | 254 829.00 | 254 829.00 | | 254 829.00 |
VI Group and Associates | 489 975.00 | 489 975.00 | | 489 975.00 |
VJ Loans taken out during the year | 46 169.00 | | | 46 169.00 |
VK Loans repaid during the year | 80 712.00 | | | 80 712.00 |
VM Income taxes | 17 699.00 | 17 699.00 | | 17 699.00 |
VP Miscellaneous | 12 804.00 | 12 804.00 | | 12 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 490.00 | 3 490.00 | | 3 490.00 |
VS Prepaid expenses | 28 162.00 | 28 162.00 | | 28 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 084.00 | 1 780 084.00 | | 1 780 084.00 |
VW VAT | 199 262.00 | 199 262.00 | | 199 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 686 500.00 | 1 686 500.00 | | 1 686 500.00 |
