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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 | 36 876.00 | 35 068.00 | 1 807.00 | 36 876.00 |
AH Goodwill | 882 833.00 | 150 000.00 | 732 833.00 | 882 833.00 |
AJ Other Intangible Assets | 7 500.00 | 6 050.00 | 1 450.00 | 7 500.00 |
AP Buildings | 63 165.00 | 43 823.00 | 19 342.00 | 63 165.00 |
AR Technical installations, industrial equipment and tools | 8 102.00 | 6 019.00 | 2 083.00 | 8 102.00 |
AT Other tangible assets | 134 676.00 | 109 131.00 | 25 545.00 | 134 676.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
BJ TOTAL (I) | 1 165 756.00 | 350 092.00 | 815 663.00 | 1 165 756.00 |
BX Customers and related accounts | 6 215 734.00 | 120 738.00 | 6 094 996.00 | 6 215 734.00 |
BZ Other receivables | 1 029 696.00 | | 1 029 696.00 | 1 029 696.00 |
CF Cash and cash equivalents | 80 048.00 | | 80 048.00 | 80 048.00 |
CH Prepaid expenses | 328 366.00 | | 328 366.00 | 328 366.00 |
CJ TOTAL (II) | 7 653 845.00 | 120 738.00 | 7 533 107.00 | 7 653 845.00 |
CO Grand total (0 to V) | 8 819 601.00 | 470 830.00 | 8 348 771.00 | 8 819 601.00 |
CR Shares due in more than one year | 906.00 | | | 906.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 240.00 | 663 240.00 | | 663 240.00 |
DB Share, merger, contribution premiums, etc. | 343 460.00 | 343 460.00 | | 343 460.00 |
DD Legal reserve (1) | 32 492.00 | 32 492.00 | | 32 492.00 |
DH Retained earnings | -463 181.00 | -81 034.00 | | -463 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -834 595.00 | -382 147.00 | | -834 595.00 |
DL TOTAL (I) | -258 585.00 | 576 010.00 | | -258 585.00 |
DP Provisions for Risks | 15 000.00 | 5 559.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 5 559.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 485.00 | 5.00 | | 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 772.00 | 301 772.00 | | 301 772.00 |
DX Trade payables and related accounts | 2 508 380.00 | 1 960 670.00 | | 2 508 380.00 |
DY Tax and social security liabilities | 1 369 120.00 | 1 278 577.00 | | 1 369 120.00 |
EA Other liabilities | 4 412 596.00 | 4 876 952.00 | | 4 412 596.00 |
EC TOTAL (IV) | 8 592 356.00 | 8 417 978.00 | | 8 592 356.00 |
EE Grand total (I to V) | 8 348 771.00 | 8 999 547.00 | | 8 348 771.00 |
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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 | 8 325 654.00 | | 8 325 654.00 | 8 325 654.00 |
FJ Net sales | 8 325 654.00 | | 8 325 654.00 | 8 325 654.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 120.00 | |
FQ Other income | | | 8 937.00 | |
FR Total operating income (I) | | | 8 361 712.00 | |
FU Purchases of raw materials and other supplies | | | 2 157 620.00 | |
FW Other purchases and external expenses | | | 5 080 079.00 | |
FX Taxes, duties, and similar payments | | | 52 416.00 | |
FY Salaries and Wages | | | 1 098 939.00 | |
FZ Social Security Contributions | | | 478 673.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 521.00 | |
GB Operating Expenses - Provisions | | | 150 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 70 742.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 31 010.00 | |
GE Other Expenses | | | 725.00 | |
GF Total Operating Expenses (II) | | | 9 139 729.00 | |
GG - OPERATING RESULT (I - II) | | | -778 017.00 | |
GL Other interest and similar income | | | 1 083.00 | |
GP Total financial income (V) | | | 1 083.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -776 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -166.00 | 6 154.00 | | -166.00 |
HB Exceptional income from capital transactions | 333.00 | 1 000.00 | | 333.00 |
HC Reversals of provisions and transfers of expenses | 5 559.00 | 3 000.00 | | 5 559.00 |
HD Total exceptional income (VII) | 5 725.00 | 10 155.00 | | 5 725.00 |
HE Exceptional expenses on management operations | 48 386.00 | 62 287.00 | | 48 386.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 63 386.00 | 62 287.00 | | 63 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 661.00 | -52 133.00 | | -57 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 368 520.00 | 7 755 411.00 | | 8 368 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 203 116.00 | 8 137 558.00 | | 9 203 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -834 595.00 | -382 147.00 | | -834 595.00 |
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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 | 1 142 505.00 | | 32 740.00 | 1 142 505.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 490.00 | 32 602.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 1 165 756.00 | |
IO DECREASES Total including other intangible assets | | | 927 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 209.00 | | | 927 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 987.00 | | 19 956.00 | 185 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 309.00 | | 12 783.00 | 29 309.00 |
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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 | 180 571.00 | 19 521.00 | | 180 571.00 |
PE DEPRECIATION Total including other intangible assets | 38 782.00 | 2 336.00 | | 38 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 789.00 | 17 184.00 | | 141 789.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 559.00 | 15 000.00 | 5 559.00 | 5 559.00 |
6A on fixed assets – intangible | | 150 000.00 | | |
6T Receivables | 18 985.00 | 101 752.00 | | 18 985.00 |
6X Other provisions for depreciation | 16 925.00 | | 16 925.00 | 16 925.00 |
7B Total provisions for depreciation | 35 910.00 | 251 752.00 | 16 925.00 | 35 910.00 |
7C Grand total | 41 469.00 | 266 752.00 | 22 484.00 | 41 469.00 |
UE of which provisions and reversals: - Operating | | 251 752.00 | 16 925.00 | |
UJ - Exceptional | | 15 000.00 | 5 559.00 | |
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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 | 2 508 380.00 | 2 508 380.00 | | 2 508 380.00 |
8C Staff and Related Accounts | 58 017.00 | 58 017.00 | | 58 017.00 |
8D Social Security and Other Social Organizations | 123 599.00 | 123 599.00 | | 123 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 412 596.00 | 4 412 596.00 | | 4 412 596.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 31 052.00 | | 31 052.00 | 31 052.00 |
UX Other trade receivables | 6 091 759.00 | 6 091 759.00 | | 6 091 759.00 |
UY Staff and related accounts | 4 767.00 | 4 767.00 | | 4 767.00 |
VA Doubtful or disputed receivables | 123 975.00 | 123 975.00 | | 123 975.00 |
VB VAT | 935 836.00 | 935 836.00 | | 935 836.00 |
VC Group and associates | 36 293.00 | 36 293.00 | | 36 293.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VI Group and Associates | 301 772.00 | 301 772.00 | | 301 772.00 |
VM Income taxes | 6 021.00 | 6 021.00 | | 6 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 777.00 | 46 777.00 | | 46 777.00 |
VS Prepaid expenses | 328 366.00 | 328 366.00 | | 328 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 605 899.00 | 7 574 847.00 | 31 052.00 | 7 605 899.00 |
VW VAT | 1 187 504.00 | 1 187 504.00 | | 1 187 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 592 356.00 | 8 592 356.00 | | 8 592 356.00 |
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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 | 28.00 | | | 28.00 |
