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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 3 172 682.00 | | 3 172 682.00 | 3 172 682.00 |
AP Buildings | 5 208.00 | 5 208.00 | | 5 208.00 |
AR Technical installations, industrial equipment and tools | 135 780.00 | 128 343.00 | 7 437.00 | 135 780.00 |
AT Other tangible assets | 334 379.00 | 216 732.00 | 117 648.00 | 334 379.00 |
BH Other financial assets | 72 868.00 | | 72 868.00 | 72 868.00 |
BJ TOTAL (I) | 3 722 751.00 | 352 116.00 | 3 370 635.00 | 3 722 751.00 |
BT Goods | 535 264.00 | 61 914.00 | 473 350.00 | 535 264.00 |
BX Customers and related accounts | 2 383 137.00 | 51 717.00 | 2 331 420.00 | 2 383 137.00 |
BZ Other receivables | 327 770.00 | | 327 770.00 | 327 770.00 |
CF Cash and cash equivalents | 324 886.00 | | 324 886.00 | 324 886.00 |
CH Prepaid expenses | 5 904.00 | | 5 904.00 | 5 904.00 |
CJ TOTAL (II) | 3 576 961.00 | 113 631.00 | 3 463 330.00 | 3 576 961.00 |
CO Grand total (0 to V) | 7 299 711.00 | 465 747.00 | 6 833 965.00 | 7 299 711.00 |
CR Shares due in more than one year | 2 032.00 | | | 2 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 538 308.00 | 538 308.00 | | 538 308.00 |
DB Share, merger, contribution premiums, etc. | 3 203 218.00 | 3 203 218.00 | | 3 203 218.00 |
DD Legal reserve (1) | 53 831.00 | 53 831.00 | | 53 831.00 |
DH Retained earnings | -1 141 806.00 | -1 200 424.00 | | -1 141 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -656 998.00 | 58 618.00 | | -656 998.00 |
DL TOTAL (I) | 1 996 553.00 | 2 653 551.00 | | 1 996 553.00 |
DP Provisions for Risks | 182 886.00 | 16 948.00 | | 182 886.00 |
DQ Provisions for Expenses | 337 547.00 | 347 912.00 | | 337 547.00 |
DR TOTAL (IV) | 520 433.00 | 364 860.00 | | 520 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 520 178.00 | 188 815.00 | | 1 520 178.00 |
DX Trade payables and related accounts | 414 630.00 | 851 446.00 | | 414 630.00 |
DY Tax and social security liabilities | 745 361.00 | 717 098.00 | | 745 361.00 |
EA Other liabilities | 137 666.00 | 125 039.00 | | 137 666.00 |
EB Prepaid income (2) | 1 499 144.00 | 1 348 791.00 | | 1 499 144.00 |
EC TOTAL (IV) | 4 316 979.00 | 3 231 188.00 | | 4 316 979.00 |
EE Grand total (I to V) | 6 833 965.00 | 6 249 599.00 | | 6 833 965.00 |
EG Accrued income and payables due within one year | 4 316 979.00 | 3 231 188.00 | | 4 316 979.00 |
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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 | -21 068.00 | | -21 068.00 | -21 068.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 6 816 785.00 | | 6 816 785.00 | 6 816 785.00 |
FJ Net sales | 6 795 717.00 | | 6 795 717.00 | 6 795 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 419.00 | |
FQ Other income | | | 30 226.00 | |
FR Total operating income (I) | | | 6 997 362.00 | |
FS Purchases of goods (including customs duties) | | | 1 469 213.00 | |
FT Inventory change (goods) | | | 261 362.00 | |
FW Other purchases and external expenses | | | 2 799 901.00 | |
FX Taxes, duties, and similar payments | | | 143 643.00 | |
FY Salaries and Wages | | | 1 960 058.00 | |
FZ Social Security Contributions | | | 741 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 756.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 90 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 178 086.00 | |
GE Other Expenses | | | 43 185.00 | |
GF Total Operating Expenses (II) | | | 7 718 323.00 | |
GG - OPERATING RESULT (I - II) | | | -720 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -720 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 627.00 | 14 403.00 | | 32 627.00 |
HA Exceptional income from management transactions | | 3 359.00 | | |
HB Exceptional income from capital transactions | 75 583.00 | 4 467.00 | | 75 583.00 |
HD Total exceptional income (VII) | 75 583.00 | 7 826.00 | | 75 583.00 |
HE Exceptional expenses on management operations | 4 725.00 | 284.00 | | 4 725.00 |
HF Exceptional expenses on capital transactions | 79 671.00 | 300.00 | | 79 671.00 |
HH Total exceptional expenses (VIII) | 12 692.00 | 584.00 | | 12 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 892.00 | 7 242.00 | | 62 892.00 |
HK Income tax | -1 072.00 | -2 928.00 | | -1 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 072 945.00 | 8 620 368.00 | | 7 072 945.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 729 943.00 | 8 561 750.00 | | 7 729 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -656 998.00 | 58 618.00 | | -656 998.00 |
HP References: Equipment leasing | 141 261.00 | 211 076.00 | | 141 261.00 |
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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 | 3 746 166.00 | | 24 396.00 | 3 746 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 868.00 | |
I4 DECREASES Grand Total | | 47 811.00 | 3 722 751.00 | |
IO DECREASES Total including other intangible assets | | | 3 174 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 811.00 | 475 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 174 515.00 | | | 3 174 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 501 064.00 | | 22 115.00 | 501 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 587.00 | | 2 281.00 | 70 587.00 |
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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 | 361 205.00 | 30 756.00 | 39 845.00 | 361 205.00 |
PE DEPRECIATION Total including other intangible assets | 1 833.00 | | | 1 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 372.00 | 30 756.00 | 39 845.00 | 359 372.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 364 860.00 | 178 086.00 | 22 513.00 | 364 860.00 |
6N Inventories and work in progress | 63 214.00 | 61 914.00 | 63 214.00 | 63 214.00 |
6T Receivables | 76 315.00 | 28 467.00 | 53 065.00 | 76 315.00 |
7B Total provisions for depreciation | 139 528.00 | 90 381.00 | 116 279.00 | 139 528.00 |
7C Grand total | 504 389.00 | 268 467.00 | 138 792.00 | 504 389.00 |
UE of which provisions and reversals: - Operating | | 268 467.00 | 136 792.00 | |
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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 | 414 630.00 | 414 630.00 | | 414 630.00 |
8C Staff and Related Accounts | 244 432.00 | 244 432.00 | | 244 432.00 |
8D Social Security and Other Social Organizations | 227 754.00 | 227 754.00 | | 227 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 666.00 | 137 666.00 | | 137 666.00 |
8L Deferred income | 1 499 144.00 | 1 499 144.00 | | 1 499 144.00 |
UT Other financial assets | 72 868.00 | | 72 868.00 | 72 868.00 |
UX Other trade receivables | 2 324 986.00 | 2 324 985.00 | | 2 324 986.00 |
UY Staff and related accounts | 11 392.00 | 9 360.00 | 2 032.00 | 11 392.00 |
UZ Social Security, other social security organizations | 22 985.00 | 22 985.00 | | 22 985.00 |
VA Doubtful or disputed receivables | 58 152.00 | 58 152.00 | | 58 152.00 |
VB VAT | 44 543.00 | 44 543.00 | | 44 543.00 |
VC Group and associates | 125 841.00 | 125 841.00 | | 125 841.00 |
VI Group and Associates | 1 520 178.00 | 1 520 178.00 | | 1 520 178.00 |
VN Other taxes, similar payments | 111 386.00 | 111 386.00 | | 111 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 343.00 | 47 343.00 | | 47 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 623.00 | 11 623.00 | | 11 623.00 |
VS Prepaid expenses | 5 904.00 | 5 904.00 | | 5 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 680.00 | 2 714 780.00 | 74 900.00 | 2 789 680.00 |
VW VAT | 225 832.00 | 225 832.00 | | 225 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 316 979.00 | 4 316 979.00 | | 4 316 979.00 |
