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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480 369.00 | 413 520.00 | 66 849.00 | 480 369.00 |
AP Buildings | 41 724.00 | 41 724.00 | | 41 724.00 |
AT Other tangible assets | 1 682 576.00 | 1 560 218.00 | 122 358.00 | 1 682 576.00 |
BF Loans | 842 689.00 | | 842 689.00 | 842 689.00 |
BH Other financial assets | 100 375.00 | | 100 375.00 | 100 375.00 |
BJ TOTAL (I) | 3 252 580.00 | 2 015 463.00 | 1 237 118.00 | 3 252 580.00 |
BX Customers and related accounts | 7 516 978.00 | 23 958.00 | 7 493 020.00 | 7 516 978.00 |
BZ Other receivables | 814 680.00 | 121 796.00 | 692 884.00 | 814 680.00 |
CF Cash and cash equivalents | 24 900 726.00 | | 24 900 726.00 | 24 900 726.00 |
CH Prepaid expenses | 730 057.00 | | 730 057.00 | 730 057.00 |
CJ TOTAL (II) | 33 962 441.00 | 145 754.00 | 33 816 686.00 | 33 962 441.00 |
CO Grand total (0 to V) | 37 215 021.00 | 2 161 217.00 | 35 053 804.00 | 37 215 021.00 |
CU Other investments | 104 847.00 | | 104 847.00 | 104 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 994 720.00 | | | 1 994 720.00 |
DH Retained earnings | -2 362 384.00 | | | -2 362 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 393 289.00 | | | -2 393 289.00 |
DL TOTAL (I) | -2 760 952.00 | | | -2 760 952.00 |
DP Provisions for Risks | 1 269 868.00 | | | 1 269 868.00 |
DR TOTAL (IV) | 1 269 868.00 | | | 1 269 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 246 501.00 | | | 1 246 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 800 291.00 | | | 2 800 291.00 |
DX Trade payables and related accounts | 2 391 862.00 | | | 2 391 862.00 |
DY Tax and social security liabilities | 4 358 177.00 | | | 4 358 177.00 |
EA Other liabilities | 25 748 058.00 | | | 25 748 058.00 |
EC TOTAL (IV) | 36 544 883.00 | | | 36 544 883.00 |
EE Grand total (I to V) | 35 053 804.00 | | | 35 053 804.00 |
EG Accrued income and payables due within one year | 35 299 906.00 | | | 35 299 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 226 416.00 | | | 1 226 416.00 |
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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 | 16 989 644.00 | 3 436 707.00 | 20 426 351.00 | 16 989 644.00 |
FJ Net sales | 16 989 644.00 | 3 436 707.00 | 20 426 351.00 | 16 989 644.00 |
FO Operating subsidies | | | 2 394.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 680.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 20 910 504.00 | |
FW Other purchases and external expenses | | | 6 851 441.00 | |
FX Taxes, duties, and similar payments | | | 639 634.00 | |
FY Salaries and Wages | | | 11 758 932.00 | |
FZ Social Security Contributions | | | 5 265 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 530.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 139 443.00 | |
GE Other Expenses | | | 104 685.00 | |
GF Total Operating Expenses (II) | | | 24 816 735.00 | |
GG - OPERATING RESULT (I - II) | | | -3 906 231.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 144 835.00 | |
GL Other interest and similar income | | | 116 686.00 | |
GP Total financial income (V) | | | 261 520.00 | |
GR Interest and similar expenses | | | 38 606.00 | |
GU Total financial expenses (VI) | | | 38 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 683 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 300.00 | | | 5 300.00 |
A4 Equity method investments | 51 396.00 | | | 51 396.00 |
HA Exceptional income from management transactions | 18.00 | | | 18.00 |
HB Exceptional income from capital transactions | 34 800.00 | | | 34 800.00 |
HD Total exceptional income (VII) | 34 818.00 | | | 34 818.00 |
HE Exceptional expenses on management operations | 3 031.00 | | | 3 031.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 12 715.00 | | | 12 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 103.00 | | | 22 103.00 |
HK Income tax | -1 267 925.00 | | | -1 267 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 206 843.00 | | | 21 206 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 600 132.00 | | | 23 600 132.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 393 289.00 | | | -2 393 289.00 |
HP References: Equipment leasing | 191 887.00 | | | 191 887.00 |
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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 | 3 265 723.00 | | 80 464.00 | 3 265 723.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 205.00 | 1 047 911.00 | |
I4 DECREASES Grand Total | | 93 605.00 | 3 252 582.00 | |
IO DECREASES Total including other intangible assets | | | 480 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 400.00 | 1 724 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 480 369.00 | | | 480 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 782 982.00 | | 22 719.00 | 1 782 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 372.00 | | 57 745.00 | 1 002 372.00 |
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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 | 2 029 670.00 | 57 529.00 | 71 736.00 | 2 029 670.00 |
PE DEPRECIATION Total including other intangible assets | 409 851.00 | 3 669.00 | | 409 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619 819.00 | 53 860.00 | 71 736.00 | 1 619 819.00 |
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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 | 1 538 845.00 | 139 443.00 | 408 420.00 | 1 538 845.00 |
6T Receivables | 23 958.00 | | | 23 958.00 |
6X Other provisions for depreciation | 128 756.00 | | 6 960.00 | 128 756.00 |
7B Total provisions for depreciation | 152 714.00 | | 6 960.00 | 152 714.00 |
7C Grand total | 1 691 559.00 | 139 443.00 | 415 380.00 | 1 691 559.00 |
UE of which provisions and reversals: - Operating | | 139 443.00 | 415 380.00 | |
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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 | 2 391 862.00 | 2 391 862.00 | | 2 391 862.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 748 058.00 | 25 748 058.00 | | 25 748 058.00 |
UP Loans | 842 689.00 | 31 732.00 | | 842 689.00 |
UT Other financial assets | 100 375.00 | | | 100 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 274 721.00 | 8 336 338.00 | 938 363.00 | 9 274 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 544 889.00 | 32 549 193.00 | 1 244 983.00 | 36 544 889.00 |
