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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 | 25 412.00 | 25 412.00 | | 25 412.00 |
AH Goodwill | 3 354 911.00 | 450 907.00 | 2 904 004.00 | 3 354 911.00 |
AJ Other Intangible Assets | 65 901.00 | 61 572.00 | 4 329.00 | 65 901.00 |
AT Other tangible assets | 762 120.00 | 335 942.00 | 426 178.00 | 762 120.00 |
BH Other financial assets | 12 900.00 | | 12 900.00 | 12 900.00 |
BJ TOTAL (I) | 9 944 841.00 | 873 833.00 | 9 071 008.00 | 9 944 841.00 |
BX Customers and related accounts | 6 559 410.00 | 258 644.00 | 6 300 767.00 | 6 559 410.00 |
BZ Other receivables | 774 808.00 | | 774 808.00 | 774 808.00 |
CF Cash and cash equivalents | 56 193.00 | | 56 193.00 | 56 193.00 |
CH Prepaid expenses | 116 678.00 | | 116 678.00 | 116 678.00 |
CJ TOTAL (II) | 7 507 090.00 | 258 644.00 | 7 248 446.00 | 7 507 090.00 |
CO Grand total (0 to V) | 17 451 931.00 | 1 132 477.00 | 16 319 454.00 | 17 451 931.00 |
CU Other investments | 5 723 597.00 | | 5 723 597.00 | 5 723 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | -524 932.00 | -140 048.00 | | -524 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312 290.00 | -384 884.00 | | -1 312 290.00 |
DJ Investment subsidies | 53 000.00 | | | 53 000.00 |
DL TOTAL (I) | 3 215 777.00 | 4 475 068.00 | | 3 215 777.00 |
DP Provisions for Risks | 338 633.00 | 77 533.00 | | 338 633.00 |
DR TOTAL (IV) | 338 633.00 | 77 533.00 | | 338 633.00 |
DU Loans and Debts from Credit Institutions (3) | 3 538.00 | 12 957.00 | | 3 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314 317.00 | 5 992 119.00 | | 7 314 317.00 |
DW Advances and down payments received on current orders | 99 961.00 | 271 244.00 | | 99 961.00 |
DX Trade payables and related accounts | 2 518 985.00 | 1 935 775.00 | | 2 518 985.00 |
DY Tax and social security liabilities | 2 434 895.00 | 2 187 017.00 | | 2 434 895.00 |
EA Other liabilities | 150 332.00 | 32 283.00 | | 150 332.00 |
EB Prepaid income (2) | 243 016.00 | 37 828.00 | | 243 016.00 |
EC TOTAL (IV) | 12 765 044.00 | 10 469 223.00 | | 12 765 044.00 |
EE Grand total (I to V) | 16 319 454.00 | 15 021 824.00 | | 16 319 454.00 |
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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 | 14 799 331.00 | | 14 799 331.00 | 14 799 331.00 |
FJ Net sales | 14 799 331.00 | | 14 799 331.00 | 14 799 331.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 329 797.00 | |
FQ Other income | | | 122.00 | |
FR Total operating income (I) | | | 15 129 250.00 | |
FU Purchases of raw materials and other supplies | | | 44 458.00 | |
FW Other purchases and external expenses | | | 10 400 715.00 | |
FX Taxes, duties, and similar payments | | | 187 970.00 | |
FY Salaries and Wages | | | 3 644 108.00 | |
FZ Social Security Contributions | | | 1 575 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 95 126.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 262 600.00 | |
GE Other Expenses | | | 163 367.00 | |
GF Total Operating Expenses (II) | | | 16 436 589.00 | |
GG - OPERATING RESULT (I - II) | | | -1 307 339.00 | |
GN Positive exchange differences | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 18 277.00 | |
GS Negative differences of foreign exchange | | | 437.00 | |
GU Total financial expenses (VI) | | | 18 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 551.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 325 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 27 000.00 | | | 27 000.00 |
HD Total exceptional income (VII) | 27 000.00 | | | 27 000.00 |
HE Exceptional expenses on management operations | 14 000.00 | 12 785.00 | | 14 000.00 |
HH Total exceptional expenses (VIII) | 14 000.00 | 12 785.00 | | 14 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 000.00 | -12 785.00 | | 13 000.00 |
HK Income tax | -600.00 | -600.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 156 414.00 | 13 359 106.00 | | 15 156 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 468 704.00 | 13 743 990.00 | | 16 468 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312 290.00 | -384 884.00 | | -1 312 290.00 |
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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 | 9 734 509.00 | | 211 560.00 | 9 734 509.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 228.00 | | | 1 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 736 497.00 | |
I4 DECREASES Grand Total | | 1 228.00 | 9 944 841.00 | |
IN DECREASES Start-up, development, or research expenses | | 1 228.00 | | |
IO DECREASES Total including other intangible assets | | | 3 446 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 762 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 437 042.00 | | 9 183.00 | 3 437 042.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 569 443.00 | | 192 677.00 | 569 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726 797.00 | | 9 700.00 | 5 726 797.00 |
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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 | 361 153.00 | 63 000.00 | 1 228.00 | 361 153.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 228.00 | | 1 228.00 | 1 228.00 |
PE DEPRECIATION Total including other intangible assets | 82 086.00 | 4 898.00 | | 82 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 840.00 | 58 102.00 | | 277 840.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 77 533.00 | 262 600.00 | 1 500.00 | 77 533.00 |
6A on fixed assets – intangible | 450 907.00 | | | 450 907.00 |
6T Receivables | 336 830.00 | 95 126.00 | 173 312.00 | 336 830.00 |
7B Total provisions for depreciation | 787 736.00 | 95 126.00 | 173 312.00 | 787 736.00 |
7C Grand total | 865 269.00 | 357 726.00 | 174 812.00 | 865 269.00 |
UE of which provisions and reversals: - Operating | | 357 726.00 | 174 812.00 | |
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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 | 2 518 985.00 | 2 518 985.00 | | 2 518 985.00 |
8C Staff and Related Accounts | 657 853.00 | 657 853.00 | | 657 853.00 |
8D Social Security and Other Social Organizations | 559 194.00 | 559 194.00 | | 559 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 250 293.00 | 250 293.00 | | 250 293.00 |
8L Deferred income | 243 016.00 | 243 016.00 | | 243 016.00 |
UT Other financial assets | 12 900.00 | | | 12 900.00 |
UX Other trade receivables | 6 216 929.00 | | | 6 216 929.00 |
UY Staff and related accounts | 11 950.00 | | | 11 950.00 |
VA Doubtful or disputed receivables | 342 482.00 | | | 342 482.00 |
VB VAT | 442 194.00 | | | 442 194.00 |
VH Loans with a maturity of more than one year at origin | 3 538.00 | 3 538.00 | | 3 538.00 |
VI Group and Associates | 7 314 317.00 | 7 314 317.00 | | 7 314 317.00 |
VK Loans repaid during the year | 9 419.00 | | | 9 419.00 |
VM Income taxes | 214 014.00 | | | 214 014.00 |
VP Miscellaneous | 2 853.00 | | | 2 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 962.00 | 90 962.00 | | 90 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 798.00 | | | 103 798.00 |
VS Prepaid expenses | 116 678.00 | | | 116 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 463 796.00 | 7 450 896.00 | 12 900.00 | 7 463 796.00 |
VW VAT | 1 126 886.00 | 1 126 886.00 | | 1 126 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 765 043.00 | 12 765 043.00 | | 12 765 043.00 |
