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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 90 226.00 | 23 560.00 | 66 666.00 | 90 226.00 |
AF Concessions, Patents and Similar Rights | 195 365.00 | 151 054.00 | 44 311.00 | 195 365.00 |
AH Goodwill | 4 578 658.00 | | 4 578 658.00 | 4 578 658.00 |
AJ Other Intangible Assets | 59 098.00 | 59 098.00 | | 59 098.00 |
AP Buildings | 10 651.00 | 3 742.00 | 6 910.00 | 10 651.00 |
AR Technical installations, industrial equipment and tools | 383 662.00 | 349 112.00 | 34 550.00 | 383 662.00 |
AT Other tangible assets | 619 807.00 | 524 489.00 | 95 319.00 | 619 807.00 |
AV Fixed assets in progress | | | 1.00 | |
AX Advances and down payments | | | 1.00 | |
BH Other financial assets | 374 269.00 | | 374 269.00 | 374 269.00 |
BJ TOTAL (I) | 6 311 737.00 | 1 111 055.00 | 5 200 683.00 | 6 311 737.00 |
BT Goods | 419 508.00 | 217 009.00 | 202 499.00 | 419 508.00 |
BX Customers and related accounts | 1 840 462.00 | 267 817.00 | 1 572 645.00 | 1 840 462.00 |
BZ Other receivables | 576 025.00 | | 576 025.00 | 576 025.00 |
CD Marketable securities | 96 350.00 | | 96 350.00 | 96 350.00 |
CF Cash and cash equivalents | 1 347.00 | | 1 347.00 | 1 347.00 |
CH Prepaid expenses | 110 796.00 | | 110 796.00 | 110 796.00 |
CJ TOTAL (II) | 3 044 488.00 | 484 826.00 | 2 559 662.00 | 3 044 488.00 |
CO Grand total (0 to V) | 9 356 226.00 | 1 595 880.00 | 7 760 345.00 | 9 356 226.00 |
CS Evaluated investments - equity method | | 1.00 | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 743 076.00 | 1 743 076.00 | | 1 743 076.00 |
DD Legal reserve (1) | 7 208.00 | | | 7 208.00 |
DH Retained earnings | 136 961.00 | | | 136 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -237 206.00 | 144 169.00 | | -237 206.00 |
DL TOTAL (I) | 1 650 039.00 | 1 887 245.00 | | 1 650 039.00 |
DP Provisions for Risks | 3 300.00 | 3 300.00 | | 3 300.00 |
DQ Provisions for Expenses | 101 863.00 | 96 592.00 | | 101 863.00 |
DR TOTAL (IV) | 105 163.00 | 99 892.00 | | 105 163.00 |
DU Loans and Debts from Credit Institutions (3) | 51 934.00 | 71 608.00 | | 51 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 911.00 | 91 088.00 | | 63 911.00 |
DX Trade payables and related accounts | 910 110.00 | 964 486.00 | | 910 110.00 |
DY Tax and social security liabilities | 2 003 456.00 | 1 668 399.00 | | 2 003 456.00 |
EA Other liabilities | 2 146 313.00 | 2 298 928.00 | | 2 146 313.00 |
EB Prepaid income (2) | 697 970.00 | 696 929.00 | | 697 970.00 |
EC TOTAL (IV) | 6 005 143.00 | 5 797 553.00 | | 6 005 143.00 |
EE Grand total (I to V) | 7 760 345.00 | 7 784 691.00 | | 7 760 345.00 |
EG Accrued income and payables due within one year | 4 319 072.00 | 5 745 619.00 | | 4 319 072.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 298 061.00 | 416 419.00 | 3 714 480.00 | 3 298 061.00 |
FG Production sold - services | 5 658 846.00 | 302 142.00 | 5 960 988.00 | 5 658 846.00 |
FJ Net sales | 8 956 908.00 | 718 561.00 | 9 675 469.00 | 8 956 908.00 |
FN Capitalized production | | | 27 265.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 262 149.00 | |
FQ Other income | | | 8 848.00 | |
FR Total operating income (I) | | | 9 973 731.00 | |
FS Purchases of goods (including customs duties) | | | 2 861 490.00 | |
FT Inventory change (goods) | | | -15 490.00 | |
FW Other purchases and external expenses | | | 2 380 462.00 | |
FX Taxes, duties, and similar payments | | | 154 805.00 | |
FY Salaries and Wages | | | 3 059 970.00 | |
FZ Social Security Contributions | | | 1 328 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 292 094.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 271.00 | |
GE Other Expenses | | | 4 620.00 | |
GF Total Operating Expenses (II) | | | 10 161 099.00 | |
GG - OPERATING RESULT (I - II) | | | -187 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 893.00 | |
GP Total financial income (V) | | | 893.00 | |
GR Interest and similar expenses | | | 44 501.00 | |
GT Net expenses on sales of marketable securities | | | 5.00 | |
GU Total financial expenses (VI) | | | 44 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -230 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 047.00 | 233 468.00 | | 55 047.00 |
HD Total exceptional income (VII) | 55 047.00 | 233 468.00 | | 55 047.00 |
HE Exceptional expenses on management operations | 61 273.00 | 5 564.00 | | 61 273.00 |
HH Total exceptional expenses (VIII) | 61 273.00 | 5 564.00 | | 61 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 226.00 | 227 904.00 | | -6 226.00 |
HK Income tax | | 36 953.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 029 672.00 | 6 372 733.00 | | 10 029 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 266 878.00 | 6 228 564.00 | | 10 266 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -237 206.00 | 144 169.00 | | -237 206.00 |
HP References: Equipment leasing | 12 739.00 | | | 12 739.00 |
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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 | 6 400 003.00 | | 87 687.00 | 6 400 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 547.00 | | 22 679.00 | 67 547.00 |
I3 DECREASES Total Financial Fixed Assets | | 175 952.00 | 374 269.00 | |
I4 DECREASES Grand Total | | 175 952.00 | 6 311 737.00 | |
IN DECREASES Start-up, development, or research expenses | | | 90 226.00 | |
IO DECREASES Total including other intangible assets | | | 4 833 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 014 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 805 856.00 | | 27 265.00 | 4 805 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 976 550.00 | | 37 571.00 | 976 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 050.00 | | 171.00 | 550 050.00 |
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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 | 1 021 957.00 | 89 098.00 | | 1 021 957.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 514.00 | 18 045.00 | | 5 514.00 |
PE DEPRECIATION Total including other intangible assets | 192 869.00 | 17 283.00 | | 192 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 823 573.00 | 53 770.00 | | 823 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 99 892.00 | 5 271.00 | | 99 892.00 |
6N Inventories and work in progress | 174 184.00 | 217 009.00 | 174 184.00 | 174 184.00 |
6T Receivables | 241 531.00 | 75 085.00 | 48 799.00 | 241 531.00 |
7B Total provisions for depreciation | 415 716.00 | 292 094.00 | 222 984.00 | 415 716.00 |
7C Grand total | 515 608.00 | 297 365.00 | 222 984.00 | 515 608.00 |
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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 | 910 110.00 | 910 110.00 | | 910 110.00 |
8C Staff and Related Accounts | 572 481.00 | 572 481.00 | | 572 481.00 |
8D Social Security and Other Social Organizations | 783 776.00 | 783 776.00 | | 783 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 146 313.00 | 2 146 313.00 | | 2 146 313.00 |
8L Deferred income | 697 970.00 | 697 970.00 | | 697 970.00 |
UT Other financial assets | 374 269.00 | | | 374 269.00 |
UX Other trade receivables | 1 376 025.00 | | | 1 376 025.00 |
UY Staff and related accounts | 602.00 | | | 602.00 |
UZ Social Security, other social security organizations | 8 705.00 | | | 8 705.00 |
VA Doubtful or disputed receivables | 464 436.00 | | | 464 436.00 |
VB VAT | 68 237.00 | | | 68 237.00 |
VG Loans with a maturity of up to one year at origin | 131 449.00 | 131 449.00 | | 131 449.00 |
VH Loans with a maturity of more than one year at origin | 51 934.00 | 20 293.00 | 31 641.00 | 51 934.00 |
VI Group and Associates | 63 911.00 | 63 911.00 | | 63 911.00 |
VM Income taxes | 153 008.00 | | | 153 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 142.00 | 23 142.00 | | 23 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 342 462.00 | | | 342 462.00 |
VS Prepaid expenses | 110 796.00 | | | 110 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 901 553.00 | 1 809 681.00 | 1 091 872.00 | 2 901 553.00 |
VW VAT | 624 057.00 | 624 057.00 | | 624 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 005 143.00 | 5 973 502.00 | 31 641.00 | 6 005 143.00 |
