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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 | 1 150.00 | 978.00 | 172.00 | 1 150.00 |
AH Goodwill | 2 174 287.00 | 1 174 300.00 | 999 987.00 | 2 174 287.00 |
AP Buildings | 51 275.00 | 45 014.00 | 6 261.00 | 51 275.00 |
AR Technical installations, industrial equipment and tools | 56 801.00 | 30 596.00 | 26 205.00 | 56 801.00 |
AT Other tangible assets | 255 952.00 | 245 755.00 | 10 197.00 | 255 952.00 |
BF Loans | 100 590.00 | | 100 590.00 | 100 590.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 640 355.00 | 1 496 643.00 | 1 143 713.00 | 2 640 355.00 |
BL Raw materials, supplies | 35 131.00 | | 35 131.00 | 35 131.00 |
BX Customers and related accounts | 3 183 478.00 | 128 645.00 | 3 054 833.00 | 3 183 478.00 |
BZ Other receivables | 611 611.00 | | 611 611.00 | 611 611.00 |
CF Cash and cash equivalents | 8 170.00 | | 8 170.00 | 8 170.00 |
CH Prepaid expenses | 1 285.00 | | 1 285.00 | 1 285.00 |
CJ TOTAL (II) | 3 839 674.00 | 128 645.00 | 3 711 030.00 | 3 839 674.00 |
CO Grand total (0 to V) | 6 480 030.00 | 1 625 288.00 | 4 854 742.00 | 6 480 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 278 461.00 | 1 271 996.00 | | 278 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 743.00 | -993 534.00 | | -97 743.00 |
DK Regulated provisions | 2 215.00 | 1 730.00 | | 2 215.00 |
DL TOTAL (I) | 358 934.00 | 456 191.00 | | 358 934.00 |
DP Provisions for Risks | 105 213.00 | 115 012.00 | | 105 213.00 |
DR TOTAL (IV) | 105 213.00 | 115 012.00 | | 105 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884.00 | 217 244.00 | | 1 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 725.00 | 172 754.00 | | 239 725.00 |
DW Advances and down payments received on current orders | 16 880.00 | 10 128.00 | | 16 880.00 |
DX Trade payables and related accounts | 2 521 704.00 | 2 047 816.00 | | 2 521 704.00 |
DY Tax and social security liabilities | 1 583 626.00 | 1 562 828.00 | | 1 583 626.00 |
EA Other liabilities | 26 777.00 | 56 715.00 | | 26 777.00 |
EC TOTAL (IV) | 4 390 596.00 | 4 067 485.00 | | 4 390 596.00 |
EE Grand total (I to V) | 4 854 742.00 | 4 638 689.00 | | 4 854 742.00 |
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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 | 406 631.00 | | 406 631.00 | 406 631.00 |
FG Production sold - services | 17 918 351.00 | 530 149.00 | 18 448 500.00 | 17 918 351.00 |
FJ Net sales | 18 324 982.00 | 530 149.00 | 18 855 131.00 | 18 324 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 190 694.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 19 045 854.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 995.00 | |
FV Inventory change (raw materials and supplies) | | | 16 862.00 | |
FW Other purchases and external expenses | | | 13 102 904.00 | |
FX Taxes, duties, and similar payments | | | 251 798.00 | |
FY Salaries and Wages | | | 2 767 736.00 | |
FZ Social Security Contributions | | | 1 097 430.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 631.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 523.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 904.00 | |
GE Other Expenses | | | 594 133.00 | |
GF Total Operating Expenses (II) | | | 19 139 916.00 | |
GG - OPERATING RESULT (I - II) | | | -94 063.00 | |
GL Other interest and similar income | | | 93.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -95 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 728.00 | 3 947.00 | | 2 728.00 |
HC Reversals of provisions and transfers of expenses | 13 318.00 | 10 420.00 | | 13 318.00 |
HD Total exceptional income (VII) | 16 047.00 | 14 367.00 | | 16 047.00 |
HE Exceptional expenses on management operations | 2 641.00 | 10 817.00 | | 2 641.00 |
HF Exceptional expenses on capital transactions | 14 533.00 | | | 14 533.00 |
HG Exceptional depreciation and provisions | 1 379.00 | 3 139.00 | | 1 379.00 |
HH Total exceptional expenses (VIII) | 18 553.00 | 13 956.00 | | 18 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 507.00 | 411.00 | | -2 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 061 995.00 | 18 846 860.00 | | 19 061 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 159 738.00 | 19 840 394.00 | | 19 159 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 743.00 | -993 534.00 | | -97 743.00 |
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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 | 2 774 555.00 | | 32 279.00 | 2 774 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 890.00 | |
I4 DECREASES Grand Total | | 166 479.00 | 2 640 355.00 | |
IO DECREASES Total including other intangible assets | | 6 847.00 | 2 175 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | 159 632.00 | 364 028.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 181 134.00 | | 1 150.00 | 2 181 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 504 625.00 | | 19 035.00 | 504 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 796.00 | | 12 094.00 | 88 796.00 |
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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 | 401 658.00 | 72 631.00 | 151 946.00 | 401 658.00 |
PE DEPRECIATION Total including other intangible assets | 6 847.00 | 978.00 | 6 847.00 | 6 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 811.00 | 71 653.00 | 145 099.00 | 394 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 730.00 | 1 379.00 | 894.00 | 1 730.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 012.00 | 66 904.00 | 76 703.00 | 115 012.00 |
6A on fixed assets – intangible | 1 174 300.00 | | | 1 174 300.00 |
6T Receivables | 139 696.00 | 5 523.00 | 16 574.00 | 139 696.00 |
7B Total provisions for depreciation | 1 313 996.00 | 5 523.00 | 16 574.00 | 1 313 996.00 |
7C Grand total | 1 430 738.00 | 73 806.00 | 94 172.00 | 1 430 738.00 |
UE of which provisions and reversals: - Operating | | 72 427.00 | 80 854.00 | |
UJ - Exceptional | | 1 379.00 | 13 318.00 | |
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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 | 2 521 704.00 | 2 521 704.00 | | 2 521 704.00 |
8C Staff and Related Accounts | 344 023.00 | 344 023.00 | | 344 023.00 |
8D Social Security and Other Social Organizations | 484 414.00 | 484 414.00 | | 484 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 657.00 | 43 657.00 | | 43 657.00 |
UP Loans | 100 590.00 | 12 094.00 | | 100 590.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 3 021 977.00 | | | 3 021 977.00 |
UY Staff and related accounts | 6 814.00 | | | 6 814.00 |
VA Doubtful or disputed receivables | 161 501.00 | | | 161 501.00 |
VB VAT | 394 814.00 | | | 394 814.00 |
VC Group and associates | 145 671.00 | | | 145 671.00 |
VG Loans with a maturity of up to one year at origin | 1 884.00 | 1 884.00 | | 1 884.00 |
VI Group and Associates | 239 725.00 | 239 725.00 | | 239 725.00 |
VP Miscellaneous | 34 825.00 | | | 34 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 246 332.00 | 246 332.00 | | 246 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 488.00 | | | 29 488.00 |
VS Prepaid expenses | 1 285.00 | | | 1 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 897 264.00 | 3 808 769.00 | 88 496.00 | 3 897 264.00 |
VW VAT | 508 857.00 | 508 857.00 | | 508 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 390 596.00 | 4 390 596.00 | | 4 390 596.00 |
