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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 3 172 682.00 | | 3 172 682.00 | 3 172 682.00 |
AP Buildings | 8 173.00 | 5 223.00 | 2 950.00 | 8 173.00 |
AR Technical installations, industrial equipment and tools | 130 525.00 | 117 012.00 | 13 513.00 | 130 525.00 |
AT Other tangible assets | 345 939.00 | 209 100.00 | 136 839.00 | 345 939.00 |
BH Other financial assets | 67 156.00 | | 67 156.00 | 67 156.00 |
BJ TOTAL (I) | 3 726 308.00 | 333 168.00 | 3 393 140.00 | 3 726 308.00 |
BT Goods | 824 455.00 | 48 981.00 | 775 474.00 | 824 455.00 |
BX Customers and related accounts | 1 486 633.00 | 121 229.00 | 1 365 403.00 | 1 486 633.00 |
BZ Other receivables | 646 088.00 | | 646 088.00 | 646 088.00 |
CF Cash and cash equivalents | 194 349.00 | | 194 349.00 | 194 349.00 |
CH Prepaid expenses | 2 397.00 | | 2 397.00 | 2 397.00 |
CJ TOTAL (II) | 3 153 922.00 | 170 210.00 | 2 983 712.00 | 3 153 922.00 |
CO Grand total (0 to V) | 6 880 230.00 | 503 379.00 | 6 376 851.00 | 6 880 230.00 |
CR Shares due in more than one year | 3 176.00 | | | 3 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 308.00 | 538 308.00 | | 538 308.00 |
DB Share, merger, contribution premiums, etc. | 3 203 218.00 | 3 203 218.00 | | 3 203 218.00 |
DD Legal reserve (1) | 53 831.00 | 53 831.00 | | 53 831.00 |
DH Retained earnings | -382 287.00 | -246 471.00 | | -382 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -818 137.00 | -135 815.00 | | -818 137.00 |
DL TOTAL (I) | 2 594 933.00 | 3 413 070.00 | | 2 594 933.00 |
DP Provisions for Risks | 42 777.00 | 34 225.00 | | 42 777.00 |
DQ Provisions for Expenses | 303 930.00 | 302 074.00 | | 303 930.00 |
DR TOTAL (IV) | 346 707.00 | 336 299.00 | | 346 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 375.00 | | | 149 375.00 |
DX Trade payables and related accounts | 912 932.00 | 998 935.00 | | 912 932.00 |
DY Tax and social security liabilities | 859 687.00 | 771 373.00 | | 859 687.00 |
EA Other liabilities | 197 702.00 | 121 462.00 | | 197 702.00 |
EB Prepaid income (2) | 1 315 516.00 | 884 155.00 | | 1 315 516.00 |
EC TOTAL (IV) | 3 435 211.00 | 2 775 924.00 | | 3 435 211.00 |
EE Grand total (I to V) | 6 376 851.00 | 6 525 294.00 | | 6 376 851.00 |
EG Accrued income and payables due within one year | 3 435 211.00 | 2 775 924.00 | | 3 435 211.00 |
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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 | 6 046.00 | | 6 046.00 | 6 046.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 8 116 590.00 | | 8 116 590.00 | 8 116 590.00 |
FJ Net sales | 8 122 636.00 | | 8 122 636.00 | 8 122 636.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 571.00 | |
FQ Other income | | | 1 595.00 | |
FR Total operating income (I) | | | 8 240 802.00 | |
FS Purchases of goods (including customs duties) | | | 2 482 603.00 | |
FT Inventory change (goods) | | | -107 679.00 | |
FW Other purchases and external expenses | | | 2 758 501.00 | |
FX Taxes, duties, and similar payments | | | 166 292.00 | |
FY Salaries and Wages | | | 2 577 615.00 | |
FZ Social Security Contributions | | | 965 980.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 146 528.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 433.00 | |
GE Other Expenses | | | 53 243.00 | |
GF Total Operating Expenses (II) | | | 9 093 011.00 | |
GG - OPERATING RESULT (I - II) | | | -852 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131.00 | |
GP Total financial income (V) | | | 131.00 | |
GR Interest and similar expenses | | | 120.00 | |
GU Total financial expenses (VI) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -852 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 997.00 | 40 907.00 | | 21 997.00 |
HA Exceptional income from management transactions | | 159.00 | | |
HB Exceptional income from capital transactions | 38 850.00 | 53 350.00 | | 38 850.00 |
HD Total exceptional income (VII) | 38 850.00 | 53 509.00 | | 38 850.00 |
HE Exceptional expenses on management operations | 301.00 | 383.00 | | 301.00 |
HF Exceptional expenses on capital transactions | 9 561.00 | 51 726.00 | | 9 561.00 |
HH Total exceptional expenses (VIII) | 9 862.00 | 52 109.00 | | 9 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 988.00 | 1 400.00 | | 28 988.00 |
HK Income tax | -5 072.00 | -2 267.00 | | -5 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 279 783.00 | 9 079 824.00 | | 8 279 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 097 921.00 | 9 215 640.00 | | 9 097 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -818 137.00 | -135 815.00 | | -818 137.00 |
HP References: Equipment leasing | 255 421.00 | 265 530.00 | | 255 421.00 |
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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 | 3 776 452.00 | | 77 354.00 | 3 776 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 67 156.00 | |
I4 DECREASES Grand Total | | 127 366.00 | 3 726 440.00 | |
IO DECREASES Total including other intangible assets | | 6 583.00 | 3 174 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 383.00 | 484 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 181 098.00 | | | 3 181 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 807.00 | | 77 346.00 | 526 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 547.00 | | 9.00 | 68 547.00 |
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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 | 424 477.00 | 26 495.00 | 117 805.00 | 424 477.00 |
PE DEPRECIATION Total including other intangible assets | 8 416.00 | | 6 583.00 | 8 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 416 061.00 | 26 495.00 | 111 222.00 | 416 061.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 299.00 | 23 433.00 | 13 025.00 | 336 299.00 |
6N Inventories and work in progress | 33 095.00 | 48 981.00 | 33 095.00 | 33 095.00 |
6T Receivables | 72 137.00 | 97 547.00 | 48 454.00 | 72 137.00 |
7B Total provisions for depreciation | 105 232.00 | 146 528.00 | 81 549.00 | 105 232.00 |
7C Grand total | 441 531.00 | 169 961.00 | 94 574.00 | 441 531.00 |
UE of which provisions and reversals: - Operating | | 169 961.00 | 94 574.00 | |
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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 | 912 932.00 | 912 932.00 | | 912 932.00 |
8C Staff and Related Accounts | 294 031.00 | 294 031.00 | | 294 031.00 |
8D Social Security and Other Social Organizations | 286 795.00 | 286 795.00 | | 286 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 197 702.00 | 197 702.00 | | 197 702.00 |
8L Deferred income | 1 315 516.00 | 1 315 516.00 | | 1 315 516.00 |
UT Other financial assets | 67 156.00 | | | 67 156.00 |
UX Other trade receivables | 1 352 207.00 | | | 1 352 207.00 |
UY Staff and related accounts | 3 176.00 | | | 3 176.00 |
UZ Social Security, other social security organizations | 11 233.00 | | | 11 233.00 |
VA Doubtful or disputed receivables | 134 425.00 | | | 134 425.00 |
VB VAT | 132 467.00 | | | 132 467.00 |
VC Group and associates | 338 756.00 | | | 338 756.00 |
VI Group and Associates | 149 375.00 | 149 375.00 | | 149 375.00 |
VN Other taxes, similar payments | 134 456.00 | | | 134 456.00 |
VP Miscellaneous | 2 170.00 | | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 378.00 | 54 378.00 | | 54 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 830.00 | | | 23 830.00 |
VS Prepaid expenses | 2 397.00 | | | 2 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 274.00 | 2 131 942.00 | 70 332.00 | 2 202 274.00 |
VW VAT | 224 483.00 | 224 483.00 | | 224 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 435 211.00 | 3 435 211.00 | | 3 435 211.00 |
