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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 | 23 529.00 | 23 529.00 | | 23 529.00 |
AH Goodwill | 6 010 739.00 | 1 792 638.00 | 4 218 101.00 | 6 010 739.00 |
AN Land | 107 294.00 | 3 375.00 | 103 919.00 | 107 294.00 |
AP Buildings | 922 155.00 | 79 121.00 | 843 034.00 | 922 155.00 |
AR Technical installations, industrial equipment and tools | 281 417.00 | 260 295.00 | 21 123.00 | 281 417.00 |
AT Other tangible assets | 721 583.00 | 478 269.00 | 243 314.00 | 721 583.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 41 242.00 | | 41 242.00 | 41 242.00 |
BJ TOTAL (I) | 8 124 159.00 | 2 637 227.00 | 5 486 933.00 | 8 124 159.00 |
BT Goods | 23 224.00 | | 23 224.00 | 23 224.00 |
BX Customers and related accounts | 7 356 761.00 | 483 262.00 | 6 873 499.00 | 7 356 761.00 |
BZ Other receivables | 5 761 753.00 | | 5 761 753.00 | 5 761 753.00 |
CF Cash and cash equivalents | 1 356 434.00 | | 1 356 434.00 | 1 356 434.00 |
CH Prepaid expenses | 45 261.00 | | 45 261.00 | 45 261.00 |
CJ TOTAL (II) | 14 543 434.00 | 483 262.00 | 14 060 172.00 | 14 543 434.00 |
CO Grand total (0 to V) | 22 667 593.00 | 3 120 489.00 | 19 547 104.00 | 22 667 593.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 289 381.00 | | | 1 289 381.00 |
DB Share, merger, contribution premiums, etc. | 49 915.00 | | | 49 915.00 |
DD Legal reserve (1) | 36 997.00 | | | 36 997.00 |
DG Other reserves | 947 322.00 | | | 947 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -420 554.00 | | | -420 554.00 |
DL TOTAL (I) | 1 903 061.00 | | | 1 903 061.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 918.00 | | | 1 532 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 685.00 | | | 18 685.00 |
DX Trade payables and related accounts | 8 650 134.00 | | | 8 650 134.00 |
DY Tax and social security liabilities | 289 156.00 | | | 289 156.00 |
EA Other liabilities | 7 149 176.00 | | | 7 149 176.00 |
EB Prepaid income (2) | 3 974.00 | | | 3 974.00 |
EC TOTAL (IV) | 17 644 043.00 | | | 17 644 043.00 |
EE Grand total (I to V) | 19 547 104.00 | | | 19 547 104.00 |
EG Accrued income and payables due within one year | 16 375 808.00 | | | 16 375 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 123.00 | | | 2 123.00 |
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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 | 241 537.00 | | 241 537.00 | 241 537.00 |
FG Production sold - services | 4 150 843.00 | | 4 150 843.00 | 4 150 843.00 |
FJ Net sales | 4 392 380.00 | | 4 392 380.00 | 4 392 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 765.00 | |
FQ Other income | | | 1 537.00 | |
FR Total operating income (I) | | | 4 432 681.00 | |
FS Purchases of goods (including customs duties) | | | 185 175.00 | |
FT Inventory change (goods) | | | 7 877.00 | |
FW Other purchases and external expenses | | | 2 312 595.00 | |
FX Taxes, duties, and similar payments | | | 78 466.00 | |
FY Salaries and Wages | | | 1 420 985.00 | |
FZ Social Security Contributions | | | 479 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 254.00 | |
GE Other Expenses | | | 14 922.00 | |
GF Total Operating Expenses (II) | | | 4 722 740.00 | |
GG - OPERATING RESULT (I - II) | | | -290 059.00 | |
GL Other interest and similar income | | | 6 506.00 | |
GP Total financial income (V) | | | 6 506.00 | |
GR Interest and similar expenses | | | 50 213.00 | |
GU Total financial expenses (VI) | | | 50 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -333 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 497.00 | | | 17 497.00 |
HA Exceptional income from management transactions | 38 664.00 | | | 38 664.00 |
HB Exceptional income from capital transactions | 13 992.00 | | | 13 992.00 |
HD Total exceptional income (VII) | 52 656.00 | | | 52 656.00 |
HE Exceptional expenses on management operations | 134 268.00 | | | 134 268.00 |
HF Exceptional expenses on capital transactions | 5 176.00 | | | 5 176.00 |
HH Total exceptional expenses (VIII) | 139 444.00 | | | 139 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 788.00 | | | -86 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 491 843.00 | | | 4 491 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 912 397.00 | | | 4 912 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -420 554.00 | | | -420 554.00 |
HP References: Equipment leasing | 5 246.00 | | | 5 246.00 |
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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 | 18 685.00 | 18 685.00 | | 18 685.00 |
8B Suppliers and Related Accounts | 8 650 134.00 | 8 650 134.00 | | 8 650 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 149 176.00 | 7 149 176.00 | | 7 149 176.00 |
8L Deferred income | 3 974.00 | 3 974.00 | | 3 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 205 218.00 | 13 163 776.00 | 41 442.00 | 13 205 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 644 043.00 | 16 375 807.00 | 993 015.00 | 17 644 043.00 |
