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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 | 1 150.00 | | 1 150.00 |
AH Goodwill | 2 204 287.00 | 1 174 300.00 | 1 029 987.00 | 2 204 287.00 |
AP Buildings | 51 734.00 | 47 624.00 | 4 110.00 | 51 734.00 |
AR Technical installations, industrial equipment and tools | 176 094.00 | 73 859.00 | 102 235.00 | 176 094.00 |
AT Other tangible assets | 221 078.00 | 209 561.00 | 11 517.00 | 221 078.00 |
BF Loans | 125 069.00 | | 125 069.00 | 125 069.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 779 712.00 | 1 506 494.00 | 1 273 219.00 | 2 779 712.00 |
BL Raw materials, supplies | 83 587.00 | | 83 587.00 | 83 587.00 |
BX Customers and related accounts | 3 046 221.00 | 49 511.00 | 2 996 710.00 | 3 046 221.00 |
BZ Other receivables | 731 536.00 | | 731 536.00 | 731 536.00 |
CF Cash and cash equivalents | 216 876.00 | | 216 876.00 | 216 876.00 |
CH Prepaid expenses | 805.00 | | 805.00 | 805.00 |
CJ TOTAL (II) | 4 079 025.00 | 49 511.00 | 4 029 514.00 | 4 079 025.00 |
CO Grand total (0 to V) | 6 858 737.00 | 1 556 005.00 | 5 302 732.00 | 6 858 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 160 000.00 | | 335 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 324.00 | 180 718.00 | | 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -549 361.00 | -355 394.00 | | -549 361.00 |
DK Regulated provisions | 19 826.00 | 6 914.00 | | 19 826.00 |
DL TOTAL (I) | -178 211.00 | 8 238.00 | | -178 211.00 |
DP Provisions for Risks | 132 225.00 | 267 755.00 | | 132 225.00 |
DR TOTAL (IV) | 132 225.00 | 267 755.00 | | 132 225.00 |
DU Loans and Debts from Credit Institutions (3) | 252.00 | | | 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 331 782.00 | 481 482.00 | | 1 331 782.00 |
DX Trade payables and related accounts | 2 216 339.00 | 2 576 211.00 | | 2 216 339.00 |
DY Tax and social security liabilities | 1 687 522.00 | 1 562 292.00 | | 1 687 522.00 |
EA Other liabilities | 112 822.00 | 212 895.00 | | 112 822.00 |
EC TOTAL (IV) | 5 348 718.00 | 4 832 879.00 | | 5 348 718.00 |
EE Grand total (I to V) | 5 302 732.00 | 5 108 872.00 | | 5 302 732.00 |
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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 | 428 849.00 | | 428 849.00 | 428 849.00 |
FD Production sold - goods | 540.00 | | 540.00 | 540.00 |
FG Production sold - services | 19 385 128.00 | 815 459.00 | 20 200 587.00 | 19 385 128.00 |
FJ Net sales | 19 814 516.00 | 815 459.00 | 20 629 975.00 | 19 814 516.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560 442.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 21 190 434.00 | |
FU Purchases of raw materials and other supplies | | | 1 579 266.00 | |
FV Inventory change (raw materials and supplies) | | | -33 635.00 | |
FW Other purchases and external expenses | | | 14 594 596.00 | |
FX Taxes, duties, and similar payments | | | 121 146.00 | |
FY Salaries and Wages | | | 3 363 317.00 | |
FZ Social Security Contributions | | | 1 350 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 660.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 974.00 | |
GE Other Expenses | | | 899 104.00 | |
GF Total Operating Expenses (II) | | | 22 034 343.00 | |
GG - OPERATING RESULT (I - II) | | | -843 909.00 | |
GL Other interest and similar income | | | 5 105.00 | |
GP Total financial income (V) | | | 5 105.00 | |
GR Interest and similar expenses | | | 3 391.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 3 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -842 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 302 666.00 | 21 277.00 | | 302 666.00 |
HB Exceptional income from capital transactions | 3 800.00 | | | 3 800.00 |
HC Reversals of provisions and transfers of expenses | 794.00 | 11 359.00 | | 794.00 |
HD Total exceptional income (VII) | 307 260.00 | 32 636.00 | | 307 260.00 |
HE Exceptional expenses on management operations | 720.00 | 298.00 | | 720.00 |
HG Exceptional depreciation and provisions | 13 706.00 | 5 451.00 | | 13 706.00 |
HH Total exceptional expenses (VIII) | 14 426.00 | 5 749.00 | | 14 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 834.00 | 26 887.00 | | 292 834.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 502 799.00 | 19 766 417.00 | | 21 502 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 052 160.00 | 20 121 811.00 | | 22 052 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -549 361.00 | -355 394.00 | | -549 361.00 |
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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 | 2 743 673.00 | | 73 591.00 | 2 743 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 125 369.00 | | |
I4 DECREASES Grand Total | 37 551.00 | 2 779 712.00 | | 37 551.00 |
IO DECREASES Total including other intangible assets | | 2 205 437.00 | | |
IY DECREASES Total Tangible Fixed Assets | 37 551.00 | 448 906.00 | | 37 551.00 |
KD ACQUISITIONS Total including other intangible assets | 2 175 437.00 | | 30 000.00 | 2 175 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 492.00 | | 30 965.00 | 455 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 743.00 | | 12 626.00 | 112 743.00 |
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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 | 334 333.00 | 35 412.00 | 37 551.00 | 334 333.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 333 183.00 | 35 412.00 | 37 551.00 | 333 183.00 |
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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 | 6 914.00 | 13 706.00 | 794.00 | 6 914.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 267 755.00 | 103 974.00 | 239 503.00 | 267 755.00 |
6A on fixed assets – intangible | 1 174 300.00 | | | 1 174 300.00 |
6T Receivables | 136 557.00 | 20 660.00 | 107 707.00 | 136 557.00 |
7B Total provisions for depreciation | 1 310 857.00 | 20 660.00 | 107 707.00 | 1 310 857.00 |
7C Grand total | 1 585 526.00 | 138 340.00 | 348 003.00 | 1 585 526.00 |
UE of which provisions and reversals: - Operating | | 124 634.00 | 347 209.00 | |
UJ - Exceptional | | 13 706.00 | 794.00 | |
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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 | 2 216 339.00 | 2 216 339.00 | | 2 216 339.00 |
8C Staff and Related Accounts | 447 996.00 | 447 996.00 | | 447 996.00 |
8D Social Security and Other Social Organizations | 549 682.00 | 549 682.00 | | 549 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 822.00 | 112 822.00 | | 112 822.00 |
UP Loans | 125 069.00 | | 125 069.00 | 125 069.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 2 999 683.00 | 2 999 683.00 | | 2 999 683.00 |
UY Staff and related accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
VA Doubtful or disputed receivables | 46 538.00 | 46 538.00 | | 46 538.00 |
VB VAT | 302 814.00 | 302 814.00 | | 302 814.00 |
VC Group and associates | 188 412.00 | 188 412.00 | | 188 412.00 |
VG Loans with a maturity of up to one year at origin | 252.00 | 252.00 | | 252.00 |
VI Group and Associates | 1 331 782.00 | 1 331 782.00 | | 1 331 782.00 |
VP Miscellaneous | 171 833.00 | 171 833.00 | | 171 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 877.00 | 131 877.00 | | 131 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 845.00 | 62 845.00 | | 62 845.00 |
VS Prepaid expenses | 805.00 | 805.00 | | 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 903 931.00 | 3 778 562.00 | 125 369.00 | 3 903 931.00 |
VW VAT | 557 967.00 | 557 967.00 | | 557 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 348 718.00 | 5 348 718.00 | | 5 348 718.00 |
