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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 | 588 335.00 | 567 836.00 | 20 500.00 | 588 335.00 |
AH Goodwill | 7 361 648.00 | 1 994 988.00 | 5 366 660.00 | 7 361 648.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 22 896.00 | 6 912.00 | 29 808.00 |
AT Other tangible assets | 928 501.00 | 536 414.00 | 392 087.00 | 928 501.00 |
BF Loans | 924 475.00 | 251 845.00 | 672 630.00 | 924 475.00 |
BH Other financial assets | 1 475 730.00 | | 1 475 730.00 | 1 475 730.00 |
BJ TOTAL (I) | 11 790 755.00 | 3 622 487.00 | 8 168 268.00 | 11 790 755.00 |
BX Customers and related accounts | 9 850 355.00 | 345 085.00 | 9 505 271.00 | 9 850 355.00 |
BZ Other receivables | 7 271 116.00 | 360 039.00 | 6 911 078.00 | 7 271 116.00 |
CD Marketable securities | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 6 124 152.00 | | 6 124 152.00 | 6 124 152.00 |
CH Prepaid expenses | 568 373.00 | | 568 373.00 | 568 373.00 |
CJ TOTAL (II) | 23 828 269.00 | 705 123.00 | 23 123 145.00 | 23 828 269.00 |
CO Grand total (0 to V) | 35 619 023.00 | 4 327 610.00 | 31 291 413.00 | 35 619 023.00 |
CU Other investments | 92 675.00 | 92 675.00 | | 92 675.00 |
CX Development or Research and Development Expenses | 389 583.00 | 155 833.00 | 233 749.00 | 389 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -11 420 473.00 | -8 944 209.00 | | -11 420 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 224.00 | -2 476 264.00 | | 486 224.00 |
DK Regulated provisions | 9 162.00 | | | 9 162.00 |
DL TOTAL (I) | -9 275 086.00 | -9 770 473.00 | | -9 275 086.00 |
DP Provisions for Risks | 577 200.00 | 579 784.00 | | 577 200.00 |
DR TOTAL (IV) | 577 200.00 | 579 784.00 | | 577 200.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 936 793.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 479 702.00 | 778 507.00 | | 18 479 702.00 |
DX Trade payables and related accounts | 9 748 359.00 | 3 361 521.00 | | 9 748 359.00 |
DY Tax and social security liabilities | 11 027 008.00 | 10 908 369.00 | | 11 027 008.00 |
EA Other liabilities | 65 311.00 | 10 025 547.00 | | 65 311.00 |
EB Prepaid income (2) | 668 920.00 | 669 205.00 | | 668 920.00 |
EC TOTAL (IV) | 39 989 299.00 | 27 679 942.00 | | 39 989 299.00 |
EE Grand total (I to V) | 31 291 413.00 | 18 489 253.00 | | 31 291 413.00 |
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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 | 49 896 673.00 | | 49 896 673.00 | 49 896 673.00 |
FJ Net sales | 49 896 673.00 | | 49 896 673.00 | 49 896 673.00 |
FO Operating subsidies | | | 262 950.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 570.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 50 401 207.00 | |
FU Purchases of raw materials and other supplies | | | 221.00 | |
FW Other purchases and external expenses | | | 14 976 291.00 | |
FX Taxes, duties, and similar payments | | | 1 306 397.00 | |
FY Salaries and Wages | | | 24 110 960.00 | |
FZ Social Security Contributions | | | 10 661 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 146.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 245 103.00 | |
GE Other Expenses | | | 14 752.00 | |
GF Total Operating Expenses (II) | | | 51 672 764.00 | |
GG - OPERATING RESULT (I - II) | | | -1 271 558.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 3 267.00 | |
GR Interest and similar expenses | | | 146 777.00 | |
GS Negative differences of foreign exchange | | | 4 723.00 | |
GU Total financial expenses (VI) | | | 154 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -154 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 426 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 402 900.00 | 23 271.00 | | 402 900.00 |
HC Reversals of provisions and transfers of expenses | | 129 314.00 | | |
HD Total exceptional income (VII) | 402 900.00 | 152 584.00 | | 402 900.00 |
HE Exceptional expenses on management operations | -33 849.00 | 336 660.00 | | -33 849.00 |
HF Exceptional expenses on capital transactions | | 177 742.00 | | |
HG Exceptional depreciation and provisions | 9 162.00 | 382 260.00 | | 9 162.00 |
HH Total exceptional expenses (VIII) | -24 687.00 | 896 662.00 | | -24 687.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 427 587.00 | -744 078.00 | | 427 587.00 |
HK Income tax | -1 484 963.00 | -981 700.00 | | -1 484 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 804 107.00 | 53 663 250.00 | | 50 804 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 317 882.00 | 56 139 515.00 | | 50 317 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 224.00 | -2 476 264.00 | | 486 224.00 |
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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 | 11 884 370.00 | | 279 253.00 | 11 884 370.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 583.00 | | | 389 583.00 |
I3 DECREASES Total Financial Fixed Assets | | 372 869.00 | 2 492 880.00 | |
I4 DECREASES Grand Total | | 372 869.00 | 11 790 755.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 583.00 | |
IO DECREASES Total including other intangible assets | | | 7 949 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 958 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 949 635.00 | | 348.00 | 7 949 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 786 935.00 | | 171 374.00 | 786 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758 218.00 | | 107 532.00 | 2 758 218.00 |
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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 | 1 029 958.00 | 253 021.00 | | 1 029 958.00 |
CY DEPRECIATION Start-up, development, or research expenses | 77 917.00 | 77 917.00 | | 77 917.00 |
PE DEPRECIATION Total including other intangible assets | 517 332.00 | 50 504.00 | | 517 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 709.00 | 124 601.00 | | 434 709.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 485 780.00 | 32 670.00 | | 2 485 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 9 162.00 | | |
5Z Total provisions for risks and expenses | 579 784.00 | 245 103.00 | | 579 784.00 |
6A on fixed assets – intangible | 1 994 988.00 | | | 1 994 988.00 |
6T Receivables | 240 939.00 | 104 146.00 | | 240 939.00 |
6X Other provisions for depreciation | 360 039.00 | | | 360 039.00 |
7B Total provisions for depreciation | 2 937 219.00 | 107 413.00 | | 2 937 219.00 |
7C Grand total | 3 517 003.00 | 361 678.00 | | 3 517 003.00 |
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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 | 9 748 359.00 | 9 748 359.00 | | 9 748 359.00 |
8C Staff and Related Accounts | 3 527 501.00 | 3 527 501.00 | | 3 527 501.00 |
8D Social Security and Other Social Organizations | 3 366 250.00 | 3 366 250.00 | | 3 366 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 311.00 | 65 311.00 | | 65 311.00 |
8L Deferred income | 668 920.00 | 668 920.00 | | 668 920.00 |
UP Loans | 924 475.00 | | | 924 475.00 |
UT Other financial assets | 1 475 730.00 | 1 129 156.00 | | 1 475 730.00 |
UX Other trade receivables | 9 850 355.00 | | | 9 850 355.00 |
UY Staff and related accounts | 130 476.00 | | | 130 476.00 |
UZ Social Security, other social security organizations | 123 765.00 | | | 123 765.00 |
VB VAT | 1 038 802.00 | | | 1 038 802.00 |
VC Group and associates | 4 823 134.00 | | | 4 823 134.00 |
VI Group and Associates | 18 479 702.00 | 18 479 702.00 | | 18 479 702.00 |
VM Income taxes | 476 924.00 | | | 476 924.00 |
VN Other taxes, similar payments | 46 628.00 | | | 46 628.00 |
VP Miscellaneous | 97 587.00 | | | 97 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 207.00 | 8 207.00 | | 8 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 533 800.00 | | | 533 800.00 |
VS Prepaid expenses | 568 373.00 | | | 568 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 090 050.00 | 18 819 001.00 | 1 271 049.00 | 20 090 050.00 |
VW VAT | 4 125 051.00 | 4 125 051.00 | | 4 125 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 989 299.00 | 39 989 299.00 | | 39 989 299.00 |
