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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 | 25 951.00 | 25 951.00 | | 25 951.00 |
AH Goodwill | 4 305 331.00 | | 4 305 331.00 | 4 305 331.00 |
AR Technical installations, industrial equipment and tools | 195 601.00 | 193 336.00 | 2 264.00 | 195 601.00 |
AT Other tangible assets | 1 631 675.00 | 1 266 673.00 | 365 002.00 | 1 631 675.00 |
BH Other financial assets | 323 027.00 | | 323 027.00 | 323 027.00 |
BJ TOTAL (I) | 6 481 585.00 | 1 485 960.00 | 4 995 625.00 | 6 481 585.00 |
BT Goods | 743 317.00 | | 743 317.00 | 743 317.00 |
BX Customers and related accounts | 1 386 507.00 | 8 158.00 | 1 378 349.00 | 1 386 507.00 |
BZ Other receivables | 332 199.00 | | 332 199.00 | 332 199.00 |
CF Cash and cash equivalents | 1 033 026.00 | | 1 033 026.00 | 1 033 026.00 |
CH Prepaid expenses | 169 629.00 | | 169 629.00 | 169 629.00 |
CJ TOTAL (II) | 3 664 678.00 | 8 158.00 | 3 656 520.00 | 3 664 678.00 |
CO Grand total (0 to V) | 10 146 264.00 | 1 494 119.00 | 8 652 145.00 | 10 146 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 684 302.00 | | | 4 684 302.00 |
DB Share, merger, contribution premiums, etc. | 1 492 358.00 | | | 1 492 358.00 |
DD Legal reserve (1) | 3 573.00 | | | 3 573.00 |
DG Other reserves | 67 880.00 | | | 67 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 559.00 | | | 99 559.00 |
DL TOTAL (I) | 6 347 671.00 | | | 6 347 671.00 |
DP Provisions for Risks | 21 342.00 | | | 21 342.00 |
DQ Provisions for Expenses | 122 850.00 | | | 122 850.00 |
DR TOTAL (IV) | 144 192.00 | | | 144 192.00 |
DU Loans and Debts from Credit Institutions (3) | 297 391.00 | | | 297 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294 021.00 | | | 294 021.00 |
DX Trade payables and related accounts | 851 349.00 | | | 851 349.00 |
DY Tax and social security liabilities | 618 117.00 | | | 618 117.00 |
EA Other liabilities | 99 404.00 | | | 99 404.00 |
EC TOTAL (IV) | 2 160 282.00 | | | 2 160 282.00 |
EE Grand total (I to V) | 8 652 145.00 | | | 8 652 145.00 |
EG Accrued income and payables due within one year | 1 926 731.00 | | | 1 926 731.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | | | 346.00 |
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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 | 6 300 625.00 | | 6 300 625.00 | 6 300 625.00 |
FG Production sold - services | 209 720.00 | | 209 720.00 | 209 720.00 |
FJ Net sales | 6 510 345.00 | | 6 510 345.00 | 6 510 345.00 |
FO Operating subsidies | | | 4 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 908.00 | |
FQ Other income | | | 100 334.00 | |
FR Total operating income (I) | | | 6 864 441.00 | |
FS Purchases of goods (including customs duties) | | | 2 545 257.00 | |
FT Inventory change (goods) | | | 142 555.00 | |
FW Other purchases and external expenses | | | 2 309 651.00 | |
FX Taxes, duties, and similar payments | | | 126 605.00 | |
FY Salaries and Wages | | | 1 403 886.00 | |
FZ Social Security Contributions | | | 504 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 158.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 850.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 7 194 806.00 | |
GG - OPERATING RESULT (I - II) | | | -330 365.00 | |
GL Other interest and similar income | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GR Interest and similar expenses | | | 9 725.00 | |
GU Total financial expenses (VI) | | | 9 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -339 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 164 265.00 | | | 164 265.00 |
A2 TOTAL ASSETS | 1 642.00 | | | 1 642.00 |
A3 TOTAL ASSETS | 91 670.00 | | | 91 670.00 |
HA Exceptional income from management transactions | 19 769.00 | | | 19 769.00 |
HB Exceptional income from capital transactions | 624 685.00 | | | 624 685.00 |
HC Reversals of provisions and transfers of expenses | 21 342.00 | | | 21 342.00 |
HD Total exceptional income (VII) | 665 796.00 | | | 665 796.00 |
HE Exceptional expenses on management operations | 5 412.00 | | | 5 412.00 |
HF Exceptional expenses on capital transactions | 199 516.00 | | | 199 516.00 |
HG Exceptional depreciation and provisions | 21 342.00 | | | 21 342.00 |
HH Total exceptional expenses (VIII) | 226 270.00 | | | 226 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 439 525.00 | | | 439 525.00 |
HK Income tax | 73.00 | | | 73.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 530 433.00 | | | 7 530 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 430 874.00 | | | 7 430 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 559.00 | | | 99 559.00 |
HP References: Equipment leasing | 12 054.00 | | | 12 054.00 |
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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 | 6 015 055.00 | | 1 073 848.00 | 6 015 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 107 644.00 | 323 027.00 | |
I4 DECREASES Grand Total | 126 806.00 | 480 511.00 | 6 481 585.00 | 126 806.00 |
IO DECREASES Total including other intangible assets | | 198 738.00 | 4 331 282.00 | |
IY DECREASES Total Tangible Fixed Assets | 126 806.00 | 174 129.00 | 1 827 276.00 | 126 806.00 |
KD ACQUISITIONS Total including other intangible assets | 3 980 020.00 | | 550 000.00 | 3 980 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 690 453.00 | | 437 758.00 | 1 690 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 582.00 | | 86 090.00 | 344 582.00 |
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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 | 1 627 681.00 | 31 631.00 | 173 352.00 | 1 627 681.00 |
PE DEPRECIATION Total including other intangible assets | 25 951.00 | | | 25 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 601 730.00 | 31 631.00 | 173 352.00 | 1 601 730.00 |
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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 | 95 673.00 | 144 192.00 | 95 673.00 | 95 673.00 |
6T Receivables | 10 312.00 | 8 158.00 | 10 312.00 | 10 312.00 |
7B Total provisions for depreciation | 10 312.00 | 8 158.00 | 10 312.00 | 10 312.00 |
7C Grand total | 105 985.00 | 152 350.00 | 105 985.00 | 105 985.00 |
UE of which provisions and reversals: - Operating | | 131 008.00 | 84 643.00 | |
UJ - Exceptional | | 21 342.00 | 21 342.00 | |
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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 | 851 349.00 | 851 349.00 | | 851 349.00 |
8C Staff and Related Accounts | 141 750.00 | 141 750.00 | | 141 750.00 |
8D Social Security and Other Social Organizations | 143 065.00 | 143 065.00 | | 143 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 404.00 | 99 404.00 | | 99 404.00 |
UT Other financial assets | 323 027.00 | | | 323 027.00 |
UX Other trade receivables | 1 375 163.00 | | | 1 375 163.00 |
VA Doubtful or disputed receivables | 11 344.00 | | | 11 344.00 |
VB VAT | 105 606.00 | | | 105 606.00 |
VG Loans with a maturity of up to one year at origin | 346.00 | 346.00 | | 346.00 |
VH Loans with a maturity of more than one year at origin | 297 045.00 | 63 494.00 | 233 551.00 | 297 045.00 |
VI Group and Associates | 294 021.00 | 294 021.00 | | 294 021.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 72 382.00 | | | 72 382.00 |
VM Income taxes | 103 580.00 | | | 103 580.00 |
VP Miscellaneous | 12 840.00 | | | 12 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 327.00 | 60 327.00 | | 60 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 173.00 | | | 110 173.00 |
VS Prepaid expenses | 169 629.00 | | | 169 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 211 362.00 | 1 888 335.00 | 323 027.00 | 2 211 362.00 |
VW VAT | 272 976.00 | 272 976.00 | | 272 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 160 282.00 | 1 926 731.00 | 233 551.00 | 2 160 282.00 |
