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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 | 87 271.00 | 87 271.00 | | 87 271.00 |
AH Goodwill | 1 197 612.00 | | 1 197 612.00 | 1 197 612.00 |
AR Technical installations, industrial equipment and tools | 53 466.00 | 43 981.00 | 9 485.00 | 53 466.00 |
AT Other tangible assets | 340 345.00 | 294 099.00 | 46 246.00 | 340 345.00 |
AV Fixed assets in progress | 18 158.00 | | 18 158.00 | 18 158.00 |
BH Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
BJ TOTAL (I) | 1 702 662.00 | 425 352.00 | 1 277 310.00 | 1 702 662.00 |
BL Raw materials, supplies | 10 228.00 | | 10 228.00 | 10 228.00 |
BX Customers and related accounts | 2 650 727.00 | 217 866.00 | 2 432 860.00 | 2 650 727.00 |
BZ Other receivables | 1 173 584.00 | | 1 173 584.00 | 1 173 584.00 |
CF Cash and cash equivalents | 73 396.00 | | 73 396.00 | 73 396.00 |
CH Prepaid expenses | 92 064.00 | | 92 064.00 | 92 064.00 |
CJ TOTAL (II) | 3 999 999.00 | 217 866.00 | 3 782 133.00 | 3 999 999.00 |
CO Grand total (0 to V) | 5 702 661.00 | 643 218.00 | 5 059 443.00 | 5 702 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 365 100.00 | 1 365 100.00 | | 1 365 100.00 |
DB Share, merger, contribution premiums, etc. | 16.00 | 90.00 | | 16.00 |
DD Legal reserve (1) | 102 577.00 | 95 255.00 | | 102 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -516 182.00 | 146 449.00 | | -516 182.00 |
DL TOTAL (I) | 951 511.00 | 1 606 893.00 | | 951 511.00 |
DP Provisions for Risks | 14 400.00 | 54 040.00 | | 14 400.00 |
DQ Provisions for Expenses | 395 618.00 | 410 044.00 | | 395 618.00 |
DR TOTAL (IV) | 410 018.00 | 464 084.00 | | 410 018.00 |
DU Loans and Debts from Credit Institutions (3) | 201.00 | 512 175.00 | | 201.00 |
DX Trade payables and related accounts | 1 001 761.00 | 719 061.00 | | 1 001 761.00 |
DY Tax and social security liabilities | 1 364 655.00 | 1 443 884.00 | | 1 364 655.00 |
DZ Fixed asset liabilities and related accounts | 21 790.00 | | | 21 790.00 |
EA Other liabilities | 1 233 816.00 | 602 657.00 | | 1 233 816.00 |
EB Prepaid income (2) | 75 692.00 | 69 263.00 | | 75 692.00 |
EC TOTAL (IV) | 3 697 914.00 | 3 347 039.00 | | 3 697 914.00 |
EE Grand total (I to V) | 5 059 443.00 | 5 418 016.00 | | 5 059 443.00 |
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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 | 10 673 867.00 | 165 235.00 | 10 839 102.00 | 10 673 867.00 |
FJ Net sales | 10 673 867.00 | 165 235.00 | 10 839 102.00 | 10 673 867.00 |
FO Operating subsidies | | | 10 130.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 280.00 | |
FQ Other income | | | 180 001.00 | |
FR Total operating income (I) | | | 11 179 512.00 | |
FU Purchases of raw materials and other supplies | | | 46 365.00 | |
FV Inventory change (raw materials and supplies) | | | 21 991.00 | |
FW Other purchases and external expenses | | | 6 672 247.00 | |
FX Taxes, duties, and similar payments | | | 174 097.00 | |
FY Salaries and Wages | | | 3 529 066.00 | |
FZ Social Security Contributions | | | 1 136 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 862.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 693.00 | |
GF Total Operating Expenses (II) | | | 11 683 271.00 | |
GG - OPERATING RESULT (I - II) | | | -503 758.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 542.00 | |
GN Positive exchange differences | | | 58.00 | |
GP Total financial income (V) | | | 5 600.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 731.00 | |
GR Interest and similar expenses | | | 25 972.00 | |
GS Negative differences of foreign exchange | | | 124.00 | |
GU Total financial expenses (VI) | | | 26 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -524 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 146.00 | 32 104.00 | | 13 146.00 |
HC Reversals of provisions and transfers of expenses | 39 640.00 | 166 600.00 | | 39 640.00 |
HD Total exceptional income (VII) | 52 786.00 | 198 704.00 | | 52 786.00 |
HE Exceptional expenses on management operations | 44 715.00 | 167 197.00 | | 44 715.00 |
HH Total exceptional expenses (VIII) | 44 715.00 | 167 197.00 | | 44 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 072.00 | 31 507.00 | | 8 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 237 898.00 | 11 844 358.00 | | 11 237 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 754 081.00 | 11 697 910.00 | | 11 754 081.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -516 182.00 | 146 449.00 | | -516 182.00 |
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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 | 1 646 449.00 | | 56 212.00 | 1 646 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 809.00 | |
I4 DECREASES Grand Total | | | 1 702 662.00 | |
IO DECREASES Total including other intangible assets | | | 1 284 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 411 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 284 884.00 | | | 1 284 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 757.00 | | 56 212.00 | 355 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 809.00 | | | 5 809.00 |
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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 | 393 608.00 | 31 744.00 | | 393 608.00 |
PE DEPRECIATION Total including other intangible assets | 87 271.00 | | | 87 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 337.00 | 31 744.00 | | 306 337.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 464 084.00 | 43 164.00 | 97 230.00 | 464 084.00 |
6T Receivables | 184 714.00 | 60 862.00 | 27 710.00 | 184 714.00 |
7B Total provisions for depreciation | 184 714.00 | 60 862.00 | 27 710.00 | 184 714.00 |
7C Grand total | 648 798.00 | 104 026.00 | 124 940.00 | 648 798.00 |
UE of which provisions and reversals: - Operating | | 98 286.00 | 70 675.00 | |
UG - Financial | | 5 740.00 | 14 625.00 | |
UJ - Exceptional | | | 39 640.00 | |
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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 | 1 001 761.00 | 1 001 761.00 | | 1 001 761.00 |
8C Staff and Related Accounts | 431 303.00 | 431 303.00 | | 431 303.00 |
8D Social Security and Other Social Organizations | 331 441.00 | 331 441.00 | | 331 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 790.00 | 21 790.00 | | 21 790.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 160.00 | 96 160.00 | | 96 160.00 |
8L Deferred income | 75 692.00 | 75 692.00 | | 75 692.00 |
UT Other financial assets | 5 809.00 | | 5 809.00 | 5 809.00 |
UX Other trade receivables | 2 452 455.00 | 2 452 455.00 | | 2 452 455.00 |
UY Staff and related accounts | 56 448.00 | 56 448.00 | | 56 448.00 |
VA Doubtful or disputed receivables | 198 272.00 | | 198 272.00 | 198 272.00 |
VB VAT | 114 227.00 | 114 227.00 | | 114 227.00 |
VC Group and associates | 810 755.00 | 810 755.00 | | 810 755.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VI Group and Associates | 1 137 656.00 | 8 656.00 | 1 129 000.00 | 1 137 656.00 |
VP Miscellaneous | 4 052.00 | 4 052.00 | | 4 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 304.00 | 101 304.00 | | 101 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 103.00 | 188 103.00 | | 188 103.00 |
VS Prepaid expenses | 92 064.00 | 92 064.00 | | 92 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 922 184.00 | 3 718 104.00 | 204 080.00 | 3 922 184.00 |
VW VAT | 500 606.00 | 500 606.00 | | 500 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 697 914.00 | 2 568 914.00 | 1 129 000.00 | 3 697 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 129.00 | | | 129.00 |
