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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 | 14 691.00 | 14 476.00 | 215.00 | 14 691.00 |
AH Goodwill | 2 148 700.00 | 326 917.00 | 1 821 783.00 | 2 148 700.00 |
AP Buildings | 323 979.00 | 248 906.00 | 75 073.00 | 323 979.00 |
AR Technical installations, industrial equipment and tools | 114 686.00 | 90 916.00 | 23 770.00 | 114 686.00 |
AT Other tangible assets | 310 888.00 | 166 707.00 | 144 181.00 | 310 888.00 |
BH Other financial assets | 22 812.00 | | 22 812.00 | 22 812.00 |
BJ TOTAL (I) | 2 935 756.00 | 847 922.00 | 2 087 834.00 | 2 935 756.00 |
BX Customers and related accounts | 5 812 268.00 | 138 077.00 | 5 674 192.00 | 5 812 268.00 |
BZ Other receivables | 701 942.00 | 82 972.00 | 618 970.00 | 701 942.00 |
CF Cash and cash equivalents | 1 254 787.00 | | 1 254 787.00 | 1 254 787.00 |
CH Prepaid expenses | 7 076.00 | | 7 076.00 | 7 076.00 |
CJ TOTAL (II) | 7 776 074.00 | 221 049.00 | 7 555 025.00 | 7 776 074.00 |
CO Grand total (0 to V) | 10 711 830.00 | 1 068 971.00 | 9 642 859.00 | 10 711 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 673 198.00 | 1 673 198.00 | | 1 673 198.00 |
DH Retained earnings | -352 023.00 | 47 737.00 | | -352 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -119 738.00 | -399 760.00 | | -119 738.00 |
DL TOTAL (I) | 1 201 437.00 | 1 321 175.00 | | 1 201 437.00 |
DP Provisions for Risks | 1 728 891.00 | 1 192 205.00 | | 1 728 891.00 |
DQ Provisions for Expenses | 640 172.00 | 417 303.00 | | 640 172.00 |
DR TOTAL (IV) | 2 369 063.00 | 1 609 508.00 | | 2 369 063.00 |
DU Loans and Debts from Credit Institutions (3) | | 263 936.00 | | |
DW Advances and down payments received on current orders | 76 209.00 | 8 576.00 | | 76 209.00 |
DX Trade payables and related accounts | 2 180 486.00 | 3 026 660.00 | | 2 180 486.00 |
DY Tax and social security liabilities | 1 566 758.00 | 1 644 301.00 | | 1 566 758.00 |
DZ Fixed asset liabilities and related accounts | 8 367.00 | | | 8 367.00 |
EA Other liabilities | 100 514.00 | 1 973 535.00 | | 100 514.00 |
EB Prepaid income (2) | 2 140 025.00 | 2 490 692.00 | | 2 140 025.00 |
EC TOTAL (IV) | 6 072 359.00 | 9 407 699.00 | | 6 072 359.00 |
EE Grand total (I to V) | 9 642 859.00 | 12 338 382.00 | | 9 642 859.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 080.00 | | 4 080.00 | 4 080.00 |
FG Production sold - services | 19 500 393.00 | | 19 500 393.00 | 19 500 393.00 |
FJ Net sales | 19 504 473.00 | | 19 504 473.00 | 19 504 473.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 966 150.00 | |
FQ Other income | | | 1 024.00 | |
FR Total operating income (I) | | | 20 481 659.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 11 069 625.00 | |
FX Taxes, duties, and similar payments | | | 342 090.00 | |
FY Salaries and Wages | | | 5 329 625.00 | |
FZ Social Security Contributions | | | 2 213 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 262.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 508 856.00 | |
GE Other Expenses | | | 36 808.00 | |
GF Total Operating Expenses (II) | | | 20 692 712.00 | |
GG - OPERATING RESULT (I - II) | | | -211 053.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 447.00 | |
GP Total financial income (V) | | | 447.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -210 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 897.00 | 31 571.00 | | 6 897.00 |
HB Exceptional income from capital transactions | 150 878.00 | 6 569.00 | | 150 878.00 |
HC Reversals of provisions and transfers of expenses | 537 084.00 | | | 537 084.00 |
HD Total exceptional income (VII) | 694 859.00 | 38 140.00 | | 694 859.00 |
HE Exceptional expenses on management operations | -15 693.00 | 53 989.00 | | -15 693.00 |
HF Exceptional expenses on capital transactions | 844 314.00 | 41 205.00 | | 844 314.00 |
HH Total exceptional expenses (VIII) | 828 622.00 | 95 194.00 | | 828 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 763.00 | -57 054.00 | | -133 763.00 |
HK Income tax | -224 631.00 | -171 865.00 | | -224 631.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 176 965.00 | 16 291 355.00 | | 21 176 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 296 703.00 | 16 691 115.00 | | 21 296 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -119 738.00 | -399 760.00 | | -119 738.00 |
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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 | 2 913 317.00 | | 913 030.00 | 2 913 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 808.00 | 22 812.00 | |
I4 DECREASES Grand Total | | 890 590.00 | 2 935 756.00 | |
IO DECREASES Total including other intangible assets | | 818 565.00 | 2 163 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 217.00 | 749 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 180 204.00 | | 801 752.00 | 2 180 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 831.00 | | 102 940.00 | 706 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 282.00 | | 8 338.00 | 26 282.00 |
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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 | 472 733.00 | 75 369.00 | 27 098.00 | 472 733.00 |
PE DEPRECIATION Total including other intangible assets | 16 693.00 | 4 232.00 | 6 450.00 | 16 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 040.00 | 71 137.00 | 20 648.00 | 456 040.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 609 508.00 | 1 508 856.00 | 749 301.00 | 1 609 508.00 |
6A on fixed assets – intangible | 864 001.00 | | 537 084.00 | 864 001.00 |
6T Receivables | 170 644.00 | 117 262.00 | 149 829.00 | 170 644.00 |
6X Other provisions for depreciation | 82 972.00 | | | 82 972.00 |
7B Total provisions for depreciation | 1 117 617.00 | 117 262.00 | 686 913.00 | 1 117 617.00 |
7C Grand total | 2 727 126.00 | 1 626 119.00 | 1 436 215.00 | 2 727 126.00 |
UE of which provisions and reversals: - Operating | | 1 626 119.00 | 899 131.00 | |
UJ - Exceptional | | | 537 084.00 | |
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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 | 2 180 486.00 | 2 180 486.00 | | 2 180 486.00 |
8C Staff and Related Accounts | 284 812.00 | 284 812.00 | | 284 812.00 |
8D Social Security and Other Social Organizations | 455 382.00 | 455 382.00 | | 455 382.00 |
8E Income Taxes | 80.00 | 80.00 | | 80.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 367.00 | 8 367.00 | | 8 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 639.00 | 176 639.00 | | 176 639.00 |
8L Deferred income | 2 140 025.00 | 2 140 025.00 | | 2 140 025.00 |
UT Other financial assets | 22 812.00 | 22 812.00 | | 22 812.00 |
UX Other trade receivables | 5 791 588.00 | | | 5 791 588.00 |
UY Staff and related accounts | 30 863.00 | | | 30 863.00 |
VA Doubtful or disputed receivables | 20 680.00 | | | 20 680.00 |
VB VAT | 258 596.00 | | | 258 596.00 |
VC Group and associates | 259 321.00 | | | 259 321.00 |
VP Miscellaneous | 10 160.00 | | | 10 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 353.00 | 105 353.00 | | 105 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 085.00 | | | 143 085.00 |
VS Prepaid expenses | 7 076.00 | | | 7 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 544 182.00 | 6 544 182.00 | | 6 544 182.00 |
VW VAT | 721 131.00 | 721 131.00 | | 721 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 072 275.00 | 6 072 275.00 | | 6 072 275.00 |
