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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 | 254 304.00 | 254 304.00 | | 254 304.00 |
AH Goodwill | 18 177 260.00 | 2 028 767.00 | 16 148 493.00 | 18 177 260.00 |
AJ Other Intangible Assets | 25 000.00 | 6 242.00 | 18 759.00 | 25 000.00 |
AP Buildings | 3 130.00 | 1 776.00 | 1 354.00 | 3 130.00 |
AT Other tangible assets | 3 686 639.00 | 2 977 525.00 | 709 114.00 | 3 686 639.00 |
BH Other financial assets | 117 210.00 | | 117 210.00 | 117 210.00 |
BJ TOTAL (I) | 22 268 343.00 | 5 268 613.00 | 16 999 730.00 | 22 268 343.00 |
BP Services in progress | 2 802 486.00 | | 2 802 486.00 | 2 802 486.00 |
BX Customers and related accounts | 13 030 697.00 | 3 188 083.00 | 9 842 613.00 | 13 030 697.00 |
BZ Other receivables | 9 434 123.00 | | 9 434 123.00 | 9 434 123.00 |
CF Cash and cash equivalents | 231 014.00 | | 231 014.00 | 231 014.00 |
CH Prepaid expenses | 161 400.00 | | 161 400.00 | 161 400.00 |
CJ TOTAL (II) | 25 659 719.00 | 3 188 083.00 | 22 471 636.00 | 25 659 719.00 |
CO Grand total (0 to V) | 47 928 062.00 | 8 456 696.00 | 39 471 366.00 | 47 928 062.00 |
CU Other investments | 4 800.00 | | 4 800.00 | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 901 259.00 | 3 000.00 | | 1 901 259.00 |
DB Share, merger, contribution premiums, etc. | 5 752 257.00 | 27 000.00 | | 5 752 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 177 503.00 | -1 000.00 | | -7 177 503.00 |
DL TOTAL (I) | 476 013.00 | 29 000.00 | | 476 013.00 |
DP Provisions for Risks | 110 000.00 | | | 110 000.00 |
DQ Provisions for Expenses | 10 333.00 | | | 10 333.00 |
DR TOTAL (IV) | 120 333.00 | | | 120 333.00 |
DX Trade payables and related accounts | 12 039 925.00 | 1 200.00 | | 12 039 925.00 |
DY Tax and social security liabilities | 1 844 956.00 | | | 1 844 956.00 |
EA Other liabilities | 21 014 615.00 | | | 21 014 615.00 |
EB Prepaid income (2) | 3 975 524.00 | | | 3 975 524.00 |
EC TOTAL (IV) | 38 875 020.00 | 1 200.00 | | 38 875 020.00 |
EE Grand total (I to V) | 39 471 366.00 | 30 200.00 | | 39 471 366.00 |
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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 | 20 831 918.00 | 11 222.00 | 20 843 140.00 | 20 831 918.00 |
FJ Net sales | 20 831 918.00 | 11 222.00 | 20 843 140.00 | 20 831 918.00 |
FM Inventory production | | | 2 802 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 001 302.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 26 646 930.00 | |
FW Other purchases and external expenses | | | 21 236 097.00 | |
FX Taxes, duties, and similar payments | | | 334 391.00 | |
FY Salaries and Wages | | | 5 939 919.00 | |
FZ Social Security Contributions | | | 2 580 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 273 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 149 653.00 | |
GE Other Expenses | | | 541 817.00 | |
GF Total Operating Expenses (II) | | | 34 055 933.00 | |
GG - OPERATING RESULT (I - II) | | | -7 409 003.00 | |
GK Income from other securities and fixed asset receivables | | | 5 951.00 | |
GP Total financial income (V) | | | 5 951.00 | |
GR Interest and similar expenses | | | -10 664.00 | |
GU Total financial expenses (VI) | | | -10 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 392 387.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | | | 193.00 |
A4 Equity method investments | 16 830.00 | | | 16 830.00 |
HA Exceptional income from management transactions | 7 611.00 | | | 7 611.00 |
HB Exceptional income from capital transactions | 571.00 | | | 571.00 |
HC Reversals of provisions and transfers of expenses | 308 878.00 | | | 308 878.00 |
HD Total exceptional income (VII) | 317 061.00 | | | 317 061.00 |
HF Exceptional expenses on capital transactions | 53 077.00 | | | 53 077.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 103 077.00 | | | 103 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213 984.00 | | | 213 984.00 |
HK Income tax | -900.00 | | | -900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 969 942.00 | | | 26 969 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 147 445.00 | 1 000.00 | | 34 147 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 177 503.00 | -1 000.00 | | -7 177 503.00 |
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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 | | 5 268 611.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 289 312.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 979 299.00 | | |
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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 | 12 039 924.00 | 12 039 924.00 | | 12 039 924.00 |
8C Staff and Related Accounts | 1 342.00 | 1 342.00 | | 1 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 963.00 | 95 963.00 | | 95 963.00 |
8L Deferred income | 3 975 523.00 | 3 975 523.00 | | 3 975 523.00 |
UT Other financial assets | 117 209.00 | | | 117 209.00 |
UX Other trade receivables | 11 927 702.00 | | | 11 927 702.00 |
VA Doubtful or disputed receivables | 1 102 993.00 | | | 1 102 993.00 |
VB VAT | 2 066 888.00 | | | 2 066 888.00 |
VC Group and associates | 6 731 906.00 | | | 6 731 906.00 |
VI Group and Associates | 20 918 651.00 | 20 918 651.00 | | 20 918 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 635 328.00 | | | 635 328.00 |
VS Prepaid expenses | 161 400.00 | | | 161 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 743 426.00 | 22 626 217.00 | 117 209.00 | 22 743 426.00 |
VW VAT | 1 843 613.00 | 1 843 613.00 | | 1 843 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 875 016.00 | 38 875 016.00 | | 38 875 016.00 |
