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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 | 327 755.00 | 327 755.00 | | 327 755.00 |
AH Goodwill | 334 055.00 | 313 136.00 | 20 919.00 | 334 055.00 |
AJ Other Intangible Assets | 13 582.00 | 13 582.00 | | 13 582.00 |
AT Other tangible assets | 957 946.00 | 448 339.00 | 509 606.00 | 957 946.00 |
AV Fixed assets in progress | 711.00 | | 711.00 | 711.00 |
BD Other fixed assets | 17 720.00 | | 17 720.00 | 17 720.00 |
BF Loans | 236 340.00 | | 236 340.00 | 236 340.00 |
BH Other financial assets | 303 625.00 | | 303 625.00 | 303 625.00 |
BJ TOTAL (I) | 2 191 739.00 | 1 102 813.00 | 1 088 925.00 | 2 191 739.00 |
BX Customers and related accounts | 16 484 327.00 | 230 083.00 | 16 254 243.00 | 16 484 327.00 |
BZ Other receivables | 2 293 509.00 | 16 119.00 | 2 277 389.00 | 2 293 509.00 |
CF Cash and cash equivalents | 40 749.00 | | 40 749.00 | 40 749.00 |
CH Prepaid expenses | 7 851.00 | | 7 851.00 | 7 851.00 |
CJ TOTAL (II) | 18 826 437.00 | 246 203.00 | 18 580 234.00 | 18 826 437.00 |
CO Grand total (0 to V) | 21 018 177.00 | 1 349 017.00 | 19 669 160.00 | 21 018 177.00 |
CP Shares due in less than one year | 236 340.00 | | | 236 340.00 |
CR Shares due in more than one year | 418 849.00 | | | 418 849.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 230.00 | 325 230.00 | | 325 230.00 |
DB Share, merger, contribution premiums, etc. | 1 886 163.00 | 1 886 163.00 | | 1 886 163.00 |
DD Legal reserve (1) | 21 140.00 | 21 140.00 | | 21 140.00 |
DG Other reserves | 415 618.00 | 415 618.00 | | 415 618.00 |
DH Retained earnings | -6 058 583.00 | -2 044 369.00 | | -6 058 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 808 654.00 | -4 014 213.00 | | -4 808 654.00 |
DL TOTAL (I) | -8 219 085.00 | -3 410 430.00 | | -8 219 085.00 |
DP Provisions for Risks | 591 664.00 | 638 611.00 | | 591 664.00 |
DQ Provisions for Expenses | 341 618.00 | 341 618.00 | | 341 618.00 |
DR TOTAL (IV) | 933 282.00 | 980 230.00 | | 933 282.00 |
DU Loans and Debts from Credit Institutions (3) | 82 856.00 | 15 226.00 | | 82 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 122 675.00 | 5 562 423.00 | | 9 122 675.00 |
DX Trade payables and related accounts | 10 095 820.00 | 7 581 361.00 | | 10 095 820.00 |
DY Tax and social security liabilities | 5 412 916.00 | 6 233 238.00 | | 5 412 916.00 |
EA Other liabilities | 2 187 258.00 | 8 275 779.00 | | 2 187 258.00 |
EB Prepaid income (2) | 53 435.00 | 213 519.00 | | 53 435.00 |
EC TOTAL (IV) | 26 954 963.00 | 27 881 548.00 | | 26 954 963.00 |
EE Grand total (I to V) | 19 669 160.00 | 25 451 347.00 | | 19 669 160.00 |
EG Accrued income and payables due within one year | 26 954 963.00 | 27 881 548.00 | | 26 954 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 856.00 | 15 226.00 | | 82 856.00 |
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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 | 588 801.00 | | 588 801.00 | 588 801.00 |
FG Production sold - services | 15 884 701.00 | | 15 884 701.00 | 15 884 701.00 |
FJ Net sales | 16 473 502.00 | | 16 473 502.00 | 16 473 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 143.00 | |
FQ Other income | | | -7 212.00 | |
FR Total operating income (I) | | | 17 054 433.00 | |
FW Other purchases and external expenses | | | 8 124 980.00 | |
FX Taxes, duties, and similar payments | | | 1 151 638.00 | |
FY Salaries and Wages | | | 7 824 685.00 | |
FZ Social Security Contributions | | | 3 677 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 758.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 403.00 | |
GE Other Expenses | | | 527 316.00 | |
GF Total Operating Expenses (II) | | | 21 619 054.00 | |
GG - OPERATING RESULT (I - II) | | | -4 564 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 531.00 | |
GL Other interest and similar income | | | 600.00 | |
GP Total financial income (V) | | | 3 131.00 | |
GR Interest and similar expenses | | | 116 331.00 | |
GU Total financial expenses (VI) | | | 116 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 677 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 910.00 | 775.00 | | 49 910.00 |
HB Exceptional income from capital transactions | | 520 000.00 | | |
HD Total exceptional income (VII) | 49 910.00 | 520 775.00 | | 49 910.00 |
HE Exceptional expenses on management operations | 176 483.00 | 56 357.00 | | 176 483.00 |
HG Exceptional depreciation and provisions | 4 261.00 | 574 000.00 | | 4 261.00 |
HH Total exceptional expenses (VIII) | 180 744.00 | 630 357.00 | | 180 744.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 834.00 | -109 582.00 | | -130 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 107 474.00 | 21 167 833.00 | | 17 107 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 916 129.00 | 25 182 047.00 | | 21 916 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 808 654.00 | -4 014 213.00 | | -4 808 654.00 |
HQ References: Real Estate Leasing | 26 970.00 | 56 375.00 | | 26 970.00 |
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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 | 2 182 740.00 | | 221 573.00 | 2 182 740.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 841.00 | 557 688.00 | |
I4 DECREASES Grand Total | | 212 573.00 | 2 191 739.00 | |
IO DECREASES Total including other intangible assets | | | 675 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 732.00 | 958 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 554 007.00 | | 121 385.00 | 554 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 888.00 | | 95 502.00 | 888 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 739 843.00 | | 4 685.00 | 739 843.00 |
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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 | 489 918.00 | 299 758.00 | | 489 918.00 |
PE DEPRECIATION Total including other intangible assets | 189 492.00 | 151 845.00 | | 189 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 426.00 | 147 912.00 | | 300 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 980 230.00 | 17 664.00 | 64 612.00 | 980 230.00 |
7C Grand total | 980 230.00 | 17 664.00 | 64 612.00 | 980 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 194 454.00 | 194 454.00 | | 194 454.00 |
8B Suppliers and Related Accounts | 10 095 820.00 | 10 095 820.00 | | 10 095 820.00 |
8C Staff and Related Accounts | 1 625 271.00 | 1 625 271.00 | | 1 625 271.00 |
8D Social Security and Other Social Organizations | 1 398 730.00 | 1 398 730.00 | | 1 398 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 187 258.00 | 2 187 258.00 | | 2 187 258.00 |
8L Deferred income | 53 435.00 | 53 435.00 | | 53 435.00 |
UP Loans | 236 340.00 | 236 340.00 | | 236 340.00 |
UT Other financial assets | 303 625.00 | | | 303 625.00 |
UX Other trade receivables | 15 914 278.00 | | | 15 914 278.00 |
UY Staff and related accounts | 84 573.00 | | | 84 573.00 |
UZ Social Security, other social security organizations | 21 248.00 | | | 21 248.00 |
VA Doubtful or disputed receivables | 570 048.00 | | | 570 048.00 |
VB VAT | 1 092 553.00 | | | 1 092 553.00 |
VC Group and associates | 121 826.00 | | | 121 826.00 |
VG Loans with a maturity of up to one year at origin | 82 856.00 | 82 856.00 | | 82 856.00 |
VI Group and Associates | 8 928 221.00 | 8 928 221.00 | | 8 928 221.00 |
VM Income taxes | 42 301.00 | | | 42 301.00 |
VN Other taxes, similar payments | 135 658.00 | | | 135 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 354 891.00 | 354 891.00 | | 354 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 795 346.00 | | | 795 346.00 |
VS Prepaid expenses | 7 851.00 | | | 7 851.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 325 654.00 | 19 022 029.00 | 303 625.00 | 19 325 654.00 |
VW VAT | 2 034 022.00 | 2 034 022.00 | | 2 034 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 954 963.00 | 26 954 963.00 | | 26 954 963.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 131.00 | | | 131.00 |
