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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 | 15 614.00 | 15 398.00 | 216.00 | 15 614.00 |
AH Goodwill | 2 499 859.00 | | 2 499 859.00 | 2 499 859.00 |
AT Other tangible assets | 244 263.00 | 156 663.00 | 87 600.00 | 244 263.00 |
BH Other financial assets | 106 540.00 | | 106 540.00 | 106 540.00 |
BJ TOTAL (I) | 2 866 276.00 | 172 061.00 | 2 694 215.00 | 2 866 276.00 |
BX Customers and related accounts | 1 021 795.00 | 154 717.00 | 867 078.00 | 1 021 795.00 |
BZ Other receivables | 163 505.00 | | 163 505.00 | 163 505.00 |
CF Cash and cash equivalents | 189 403.00 | | 189 403.00 | 189 403.00 |
CH Prepaid expenses | 68 334.00 | | 68 334.00 | 68 334.00 |
CJ TOTAL (II) | 1 443 037.00 | 154 717.00 | 1 288 320.00 | 1 443 037.00 |
CO Grand total (0 to V) | 4 309 312.00 | 326 777.00 | 3 982 535.00 | 4 309 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 026 000.00 | 1 026 000.00 | | 1 026 000.00 |
DB Share, merger, contribution premiums, etc. | 952 466.00 | 952 466.00 | | 952 466.00 |
DD Legal reserve (1) | 21 897.00 | 21 897.00 | | 21 897.00 |
DH Retained earnings | -341 284.00 | -200 627.00 | | -341 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 874.00 | -47 415.00 | | 100 874.00 |
DL TOTAL (I) | 1 759 952.00 | 1 752 320.00 | | 1 759 952.00 |
DP Provisions for Risks | 2 341.00 | 950 000.00 | | 2 341.00 |
DQ Provisions for Expenses | 54 445.00 | 35 151.00 | | 54 445.00 |
DR TOTAL (IV) | 56 786.00 | 985 151.00 | | 56 786.00 |
DU Loans and Debts from Credit Institutions (3) | 5 939.00 | 102.00 | | 5 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 996 799.00 | 67 000.00 | | 996 799.00 |
DW Advances and down payments received on current orders | 26 957.00 | 26 957.00 | | 26 957.00 |
DX Trade payables and related accounts | 349 657.00 | 231 080.00 | | 349 657.00 |
DY Tax and social security liabilities | 599 575.00 | 633 171.00 | | 599 575.00 |
EA Other liabilities | 104 789.00 | 162 914.00 | | 104 789.00 |
EB Prepaid income (2) | 82 082.00 | 90 729.00 | | 82 082.00 |
EC TOTAL (IV) | 2 165 796.00 | 1 211 953.00 | | 2 165 796.00 |
EE Grand total (I to V) | 3 982 535.00 | 3 949 424.00 | | 3 982 535.00 |
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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 | 2 087 799.00 | 471 957.00 | 2 559 756.00 | 2 087 799.00 |
FJ Net sales | 2 087 799.00 | 471 957.00 | 2 559 756.00 | 2 087 799.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 219.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 751 986.00 | |
FW Other purchases and external expenses | | | 1 074 597.00 | |
FX Taxes, duties, and similar payments | | | 50 371.00 | |
FY Salaries and Wages | | | 1 654 800.00 | |
FZ Social Security Contributions | | | 734 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 693.00 | |
GE Other Expenses | | | 23 801.00 | |
GF Total Operating Expenses (II) | | | 3 579 250.00 | |
GG - OPERATING RESULT (I - II) | | | -827 265.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 751.00 | |
GU Total financial expenses (VI) | | | 14 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 385 355.00 | | |
HB Exceptional income from capital transactions | 6 629.00 | 20 775.00 | | 6 629.00 |
HC Reversals of provisions and transfers of expenses | 950 000.00 | 40 000.00 | | 950 000.00 |
HD Total exceptional income (VII) | 956 629.00 | 2 446 129.00 | | 956 629.00 |
HE Exceptional expenses on management operations | 2 641.00 | 129 222.00 | | 2 641.00 |
HF Exceptional expenses on capital transactions | 19 063.00 | 192 373.00 | | 19 063.00 |
HG Exceptional depreciation and provisions | 2 341.00 | 950 000.00 | | 2 341.00 |
HH Total exceptional expenses (VIII) | 24 045.00 | 1 271 595.00 | | 24 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 932 584.00 | 1 174 534.00 | | 932 584.00 |
HK Income tax | -10 306.00 | -5 486.00 | | -10 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 708 615.00 | 5 530 031.00 | | 3 708 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 607 741.00 | 5 577 447.00 | | 3 607 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 874.00 | -47 415.00 | | 100 874.00 |
HP References: Equipment leasing | 1 116.00 | 10 633.00 | | 1 116.00 |
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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 | 2 813 934.00 | | 52 342.00 | 2 813 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 540.00 | |
I4 DECREASES Grand Total | | | 2 866 276.00 | |
IO DECREASES Total including other intangible assets | | | 2 515 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 515 473.00 | | | 2 515 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 240 239.00 | | 4 024.00 | 240 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 221.00 | | 48 318.00 | 58 221.00 |
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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 | 139 792.00 | 32 269.00 | | 139 792.00 |
PE DEPRECIATION Total including other intangible assets | 10 193.00 | 5 205.00 | | 10 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 599.00 | 27 064.00 | | 129 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 985 151.00 | 95 583.00 | 1 023 948.00 | 985 151.00 |
6T Receivables | 155 754.00 | 8 693.00 | 9 729.00 | 155 754.00 |
7B Total provisions for depreciation | 155 754.00 | 8 693.00 | 9 729.00 | 155 754.00 |
7C Grand total | 1 140 905.00 | 104 276.00 | 1 033 677.00 | 1 140 905.00 |
UE of which provisions and reversals: - Operating | | 8 693.00 | 83 677.00 | |
UJ - Exceptional | | 2 341.00 | 950 000.00 | |
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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 | 20 041.00 | 20 041.00 | | 20 041.00 |
8B Suppliers and Related Accounts | 349 657.00 | 349 657.00 | | 349 657.00 |
8C Staff and Related Accounts | 125 839.00 | 125 839.00 | | 125 839.00 |
8D Social Security and Other Social Organizations | 217 226.00 | 217 226.00 | | 217 226.00 |
8E Income Taxes | 7 900.00 | 7 900.00 | | 7 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 789.00 | 104 789.00 | | 104 789.00 |
8L Deferred income | 82 082.00 | 82 082.00 | | 82 082.00 |
UT Other financial assets | 106 540.00 | 58 007.00 | | 106 540.00 |
UX Other trade receivables | 806 931.00 | | | 806 931.00 |
UZ Social Security, other social security organizations | 6 698.00 | | | 6 698.00 |
VA Doubtful or disputed receivables | 214 864.00 | | | 214 864.00 |
VB VAT | 71 587.00 | | | 71 587.00 |
VG Loans with a maturity of up to one year at origin | 5 939.00 | 5 939.00 | | 5 939.00 |
VI Group and Associates | 976 758.00 | 976 758.00 | | 976 758.00 |
VM Income taxes | 73 734.00 | | | 73 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 240.00 | 53 240.00 | | 53 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 487.00 | | | 11 487.00 |
VS Prepaid expenses | 68 334.00 | | | 68 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 173.00 | 1 311 641.00 | 48 533.00 | 1 360 173.00 |
VW VAT | 195 370.00 | 195 370.00 | | 195 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 840.00 | 2 138 840.00 | | 2 138 840.00 |
