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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 | 25 065.00 | 19 914.00 | 5 151.00 | 25 065.00 |
AH Goodwill | 2 821 486.00 | 1 584 200.00 | 1 237 286.00 | 2 821 486.00 |
AP Buildings | 875.00 | 875.00 | | 875.00 |
AR Technical installations, industrial equipment and tools | 220.00 | 48.00 | 172.00 | 220.00 |
AT Other tangible assets | 266 784.00 | 156 868.00 | 109 917.00 | 266 784.00 |
BH Other financial assets | 37 004.00 | | 37 004.00 | 37 004.00 |
BJ TOTAL (I) | 3 151 435.00 | 1 761 905.00 | 1 389 530.00 | 3 151 435.00 |
BT Goods | 593 175.00 | 70 530.00 | 522 645.00 | 593 175.00 |
BX Customers and related accounts | 3 340 409.00 | 38 611.00 | 3 301 798.00 | 3 340 409.00 |
BZ Other receivables | 561 889.00 | | 561 889.00 | 561 889.00 |
CF Cash and cash equivalents | 12 866.00 | | 12 866.00 | 12 866.00 |
CH Prepaid expenses | 603 977.00 | | 603 977.00 | 603 977.00 |
CJ TOTAL (II) | 5 112 317.00 | 109 141.00 | 5 003 176.00 | 5 112 317.00 |
CO Grand total (0 to V) | 8 263 752.00 | 1 871 046.00 | 6 392 706.00 | 8 263 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 715.00 | | | 356 715.00 |
DB Share, merger, contribution premiums, etc. | 2 361 966.00 | | | 2 361 966.00 |
DD Legal reserve (1) | 35 672.00 | | | 35 672.00 |
DF Regulated reserves (1) | 2 425.00 | | | 2 425.00 |
DG Other reserves | 102 144.00 | | | 102 144.00 |
DH Retained earnings | -2 853 525.00 | | | -2 853 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 377.00 | | | -38 377.00 |
DL TOTAL (I) | -32 981.00 | | | -32 981.00 |
DP Provisions for Risks | 731 381.00 | | | 731 381.00 |
DR TOTAL (IV) | 731 381.00 | | | 731 381.00 |
DU Loans and Debts from Credit Institutions (3) | 1 612.00 | | | 1 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 437.00 | | | 3 437.00 |
DX Trade payables and related accounts | 2 265 878.00 | | | 2 265 878.00 |
DY Tax and social security liabilities | 1 637 882.00 | | | 1 637 882.00 |
EA Other liabilities | 1 157 441.00 | | | 1 157 441.00 |
EB Prepaid income (2) | 628 056.00 | | | 628 056.00 |
EC TOTAL (IV) | 5 694 305.00 | | | 5 694 305.00 |
EE Grand total (I to V) | 6 392 706.00 | | | 6 392 706.00 |
EG Accrued income and payables due within one year | 5 694 305.00 | | | 5 694 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 612.00 | | | 1 612.00 |
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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 | 6 649 267.00 | | 6 649 267.00 | 6 649 267.00 |
FG Production sold - services | 10 692 303.00 | | 10 692 303.00 | 10 692 303.00 |
FJ Net sales | 17 341 570.00 | | 17 341 570.00 | 17 341 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 557.00 | |
FQ Other income | | | 40 162.00 | |
FR Total operating income (I) | | | 18 062 289.00 | |
FS Purchases of goods (including customs duties) | | | 9 298 253.00 | |
FT Inventory change (goods) | | | -79 012.00 | |
FW Other purchases and external expenses | | | 2 534 656.00 | |
FX Taxes, duties, and similar payments | | | 170 496.00 | |
FY Salaries and Wages | | | 4 015 879.00 | |
FZ Social Security Contributions | | | 1 479 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 817.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 103.00 | |
GE Other Expenses | | | 530 814.00 | |
GF Total Operating Expenses (II) | | | 18 144 720.00 | |
GG - OPERATING RESULT (I - II) | | | -82 431.00 | |
GL Other interest and similar income | | | 361.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 511.00 | |
GP Total financial income (V) | | | 39 872.00 | |
GR Interest and similar expenses | | | 12 821.00 | |
GU Total financial expenses (VI) | | | 12 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -55 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 444 217.00 | | | 444 217.00 |
A4 Equity method investments | 510 478.00 | | | 510 478.00 |
HA Exceptional income from management transactions | 23 657.00 | | | 23 657.00 |
HD Total exceptional income (VII) | 23 657.00 | | | 23 657.00 |
HE Exceptional expenses on management operations | 6 348.00 | | | 6 348.00 |
HG Exceptional depreciation and provisions | 308.00 | | | 308.00 |
HH Total exceptional expenses (VIII) | 6 655.00 | | | 6 655.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 002.00 | | | 17 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 125 819.00 | | | 18 125 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 164 196.00 | | | 18 164 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 377.00 | | | -38 377.00 |
HP References: Equipment leasing | 172 458.00 | | | 172 458.00 |
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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 | 3 114 263.00 | | 226 939.00 | 3 114 263.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 004.00 | |
I4 DECREASES Grand Total | | 189 767.00 | 3 151 435.00 | |
IO DECREASES Total including other intangible assets | | 708.00 | 2 846 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 059.00 | 267 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 847 260.00 | | | 2 847 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 229 999.00 | | 226 939.00 | 229 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 004.00 | | | 37 004.00 |
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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 | 571 820.00 | | | 571 820.00 |
PE DEPRECIATION Total including other intangible assets | 332 871.00 | | | 332 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 949.00 | | | 238 949.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 463 902.00 | 520 466.00 | 252 986.00 | 463 902.00 |
6N Inventories and work in progress | 98 526.00 | 70 530.00 | 98 526.00 | 98 526.00 |
6T Receivables | 37 398.00 | 21 287.00 | 20 073.00 | 37 398.00 |
7B Total provisions for depreciation | 135 924.00 | 91 817.00 | 118 599.00 | 135 924.00 |
7C Grand total | 599 826.00 | 612 282.00 | 371 585.00 | 599 826.00 |
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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 | 3 437.00 | 3 437.00 | | 3 437.00 |
8B Suppliers and Related Accounts | 2 265 878.00 | 2 265 878.00 | | 2 265 878.00 |
8C Staff and Related Accounts | 487 442.00 | 487 442.00 | | 487 442.00 |
8D Social Security and Other Social Organizations | 377 818.00 | 377 818.00 | | 377 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 157 441.00 | 1 157 441.00 | | 1 157 441.00 |
8L Deferred income | 628 056.00 | 628 056.00 | | 628 056.00 |
UT Other financial assets | 37 004.00 | | | 37 004.00 |
UX Other trade receivables | 3 280 119.00 | | | 3 280 119.00 |
UY Staff and related accounts | 1 352.00 | | | 1 352.00 |
UZ Social Security, other social security organizations | 5 393.00 | | | 5 393.00 |
VA Doubtful or disputed receivables | 60 291.00 | | | 60 291.00 |
VB VAT | 155 326.00 | | | 155 326.00 |
VC Group and associates | 135 273.00 | | | 135 273.00 |
VH Loans with a maturity of more than one year at origin | 1 612.00 | 1 612.00 | | 1 612.00 |
VM Income taxes | 43 241.00 | | | 43 241.00 |
VN Other taxes, similar payments | 94 814.00 | | | 94 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 166.00 | 171 166.00 | | 171 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 490.00 | | | 126 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 543 279.00 | 4 506 275.00 | 37 004.00 | 4 543 279.00 |
VW VAT | 601 455.00 | 601 455.00 | | 601 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 694 305.00 | 5 694 305.00 | | 5 694 305.00 |
