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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 | 601 933.00 | 601 933.00 | | 601 933.00 |
AH Goodwill | 13 948 948.00 | 3 844 988.00 | 10 103 960.00 | 13 948 948.00 |
AR Technical installations, industrial equipment and tools | 29 808.00 | 27 818.00 | 1 990.00 | 29 808.00 |
AT Other tangible assets | 1 193 238.00 | 940 555.00 | 252 683.00 | 1 193 238.00 |
BF Loans | 1 241 230.00 | 276 954.00 | 964 276.00 | 1 241 230.00 |
BH Other financial assets | 904 947.00 | | 904 947.00 | 904 947.00 |
BJ TOTAL (I) | 29 121 044.00 | 6 096 590.00 | 23 024 454.00 | 29 121 044.00 |
BX Customers and related accounts | 11 498 920.00 | 254 283.00 | 11 244 637.00 | 11 498 920.00 |
BZ Other receivables | 9 543 470.00 | 360 039.00 | 9 183 431.00 | 9 543 470.00 |
CD Marketable securities | 14 272.00 | | 14 272.00 | 14 272.00 |
CF Cash and cash equivalents | 2 755 450.00 | | 2 755 450.00 | 2 755 450.00 |
CH Prepaid expenses | 245 692.00 | | 245 692.00 | 245 692.00 |
CJ TOTAL (II) | 24 057 804.00 | 614 321.00 | 23 443 482.00 | 24 057 804.00 |
CO Grand total (0 to V) | 53 178 847.00 | 6 710 911.00 | 46 467 936.00 | 53 178 847.00 |
CU Other investments | 10 811 358.00 | 92 676.00 | 10 718 683.00 | 10 811 358.00 |
CX Development or Research and Development Expenses | 389 583.00 | 311 667.00 | 77 916.00 | 389 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -10 667 714.00 | -10 934 249.00 | | -10 667 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 632 543.00 | 266 535.00 | | -1 632 543.00 |
DK Regulated provisions | 30 726.00 | 30 726.00 | | 30 726.00 |
DL TOTAL (I) | -10 619 531.00 | -8 986 988.00 | | -10 619 531.00 |
DP Provisions for Risks | 427 000.00 | 422 349.00 | | 427 000.00 |
DR TOTAL (IV) | 427 000.00 | 422 349.00 | | 427 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 095 609.00 | | | 1 095 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 730 570.00 | 26 660 031.00 | | 38 730 570.00 |
DX Trade payables and related accounts | 8 224 865.00 | 11 669 321.00 | | 8 224 865.00 |
DY Tax and social security liabilities | 7 331 724.00 | 11 058 522.00 | | 7 331 724.00 |
EA Other liabilities | 1 000 000.00 | 4 925 865.00 | | 1 000 000.00 |
EB Prepaid income (2) | 277 699.00 | 155 898.00 | | 277 699.00 |
EC TOTAL (IV) | 56 660 467.00 | 54 469 637.00 | | 56 660 467.00 |
EE Grand total (I to V) | 46 467 936.00 | 45 904 998.00 | | 46 467 936.00 |
EI Including equity loans | 38 730 570.00 | | | 38 730 570.00 |
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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 | 28 074.00 | | 28 074.00 | 28 074.00 |
FG Production sold - services | 43 932 232.00 | 619 848.00 | 44 552 080.00 | 43 932 232.00 |
FJ Net sales | 43 960 306.00 | 619 848.00 | 44 580 154.00 | 43 960 306.00 |
FO Operating subsidies | | | 33 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 725.00 | |
FQ Other income | | | 264.00 | |
FR Total operating income (I) | | | 44 695 543.00 | |
FW Other purchases and external expenses | | | 13 923 641.00 | |
FX Taxes, duties, and similar payments | | | 1 342 475.00 | |
FY Salaries and Wages | | | 21 050 143.00 | |
FZ Social Security Contributions | | | 10 103 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 185.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 648.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67 900.00 | |
GE Other Expenses | | | -5 918.00 | |
GF Total Operating Expenses (II) | | | 46 915 057.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219 514.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 3 144.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 232.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 443 363.00 | |
GU Total financial expenses (VI) | | | 443 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -440 130.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 659 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | | 795.00 | | |
HD Total exceptional income (VII) | 1 000.00 | 795.00 | | 1 000.00 |
HE Exceptional expenses on management operations | 59 922.00 | 65 387.00 | | 59 922.00 |
HG Exceptional depreciation and provisions | | 22 359.00 | | |
HH Total exceptional expenses (VIII) | 59 922.00 | 87 745.00 | | 59 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58 922.00 | -86 950.00 | | -58 922.00 |
HK Income tax | -1 086 023.00 | -1 430 857.00 | | -1 086 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 699 776.00 | 48 784 831.00 | | 44 699 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 332 319.00 | 48 518 296.00 | | 46 332 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 632 543.00 | 266 535.00 | | -1 632 543.00 |
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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 | 23 141 931.00 | | 5 979 113.00 | 23 141 931.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 389 583.00 | | | 389 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 957 535.00 | |
I4 DECREASES Grand Total | | | 29 121 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 389 583.00 | |
IO DECREASES Total including other intangible assets | | | 14 550 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 223 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 550 881.00 | | | 14 550 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 206 021.00 | | 17 025.00 | 1 206 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995 447.00 | | 5 962 089.00 | 6 995 447.00 |
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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 | 1 596 788.00 | 285 185.00 | | 1 596 788.00 |
CY DEPRECIATION Start-up, development, or research expenses | 233 750.00 | 77 917.00 | | 233 750.00 |
PE DEPRECIATION Total including other intangible assets | 596 459.00 | 5 475.00 | | 596 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 579.00 | 201 794.00 | | 766 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 280 098.00 | | 3 144.00 | 280 098.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 726.00 | | | 30 726.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 422 349.00 | 67 900.00 | 63 249.00 | 422 349.00 |
6A on fixed assets – intangible | 3 844 988.00 | | | 3 844 988.00 |
6T Receivables | 106 635.00 | 147 648.00 | | 106 635.00 |
6X Other provisions for depreciation | 360 039.00 | | | 360 039.00 |
7B Total provisions for depreciation | 4 684 435.00 | 147 648.00 | 3 144.00 | 4 684 435.00 |
7C Grand total | 5 137 510.00 | 215 548.00 | 66 393.00 | 5 137 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 215 548.00 | 63 249.00 | |
UG - Financial | | | 3 144.00 | |
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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 | 8 224 865.00 | 8 224 865.00 | | 8 224 865.00 |
8C Staff and Related Accounts | 1 505 830.00 | 1 505 830.00 | | 1 505 830.00 |
8D Social Security and Other Social Organizations | 2 183 351.00 | 2 183 351.00 | | 2 183 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
8L Deferred income | 277 699.00 | 277 699.00 | | 277 699.00 |
UP Loans | 1 241 230.00 | | 1 241 230.00 | 1 241 230.00 |
UT Other financial assets | 904 947.00 | 904 947.00 | | 904 947.00 |
UX Other trade receivables | 11 498 920.00 | 11 498 920.00 | | 11 498 920.00 |
UY Staff and related accounts | 247 413.00 | 247 413.00 | | 247 413.00 |
UZ Social Security, other social security organizations | 4 849.00 | 4 849.00 | | 4 849.00 |
VB VAT | 1 001 199.00 | 1 001 199.00 | | 1 001 199.00 |
VC Group and associates | 7 634 949.00 | 7 634 949.00 | | 7 634 949.00 |
VG Loans with a maturity of up to one year at origin | 1 095 609.00 | 1 095 609.00 | | 1 095 609.00 |
VI Group and Associates | 38 730 570.00 | 38 730 570.00 | | 38 730 570.00 |
VM Income taxes | 476 924.00 | 476 924.00 | | 476 924.00 |
VP Miscellaneous | 142 333.00 | 142 333.00 | | 142 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 248.00 | 32 248.00 | | 32 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 803.00 | 35 803.00 | | 35 803.00 |
VS Prepaid expenses | 245 692.00 | 245 692.00 | | 245 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 434 259.00 | 22 193 029.00 | 1 241 230.00 | 23 434 259.00 |
VW VAT | 3 610 295.00 | 3 610 295.00 | | 3 610 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 660 467.00 | 56 660 467.00 | | 56 660 467.00 |
