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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 | 27 702.00 | 27 702.00 | | 27 702.00 |
AH Goodwill | 3 905 393.00 | 1 060 260.00 | 2 845 133.00 | 3 905 393.00 |
AR Technical installations, industrial equipment and tools | 24 870.00 | 24 870.00 | | 24 870.00 |
AT Other tangible assets | 4 966 254.00 | 3 416 226.00 | 1 550 027.00 | 4 966 254.00 |
AV Fixed assets in progress | 216 872.00 | | 216 872.00 | 216 872.00 |
BH Other financial assets | 510 856.00 | | 510 856.00 | 510 856.00 |
BJ TOTAL (I) | 17 846 799.00 | 11 434 123.00 | 6 412 677.00 | 17 846 799.00 |
BT Goods | 1 105 564.00 | 147 133.00 | 958 431.00 | 1 105 564.00 |
BX Customers and related accounts | 597 547.00 | | 597 547.00 | 597 547.00 |
BZ Other receivables | 991 968.00 | | 991 968.00 | 991 968.00 |
CF Cash and cash equivalents | 30 925.00 | | 30 925.00 | 30 925.00 |
CH Prepaid expenses | 422 258.00 | | 422 258.00 | 422 258.00 |
CJ TOTAL (II) | 3 148 261.00 | 147 133.00 | 3 001 128.00 | 3 148 261.00 |
CO Grand total (0 to V) | 20 995 061.00 | 11 581 255.00 | 9 413 805.00 | 20 995 061.00 |
CU Other investments | 8 194 853.00 | 6 905 064.00 | 1 289 789.00 | 8 194 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 860 796.00 | 9 860 796.00 | | 9 860 796.00 |
DD Legal reserve (1) | 84 234.00 | 84 234.00 | | 84 234.00 |
DG Other reserves | 221 390.00 | 221 389.00 | | 221 390.00 |
DH Retained earnings | -3 359 494.00 | -4 838 582.00 | | -3 359 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -190 166.00 | -1 520 911.00 | | -190 166.00 |
DL TOTAL (I) | 6 616 760.00 | 3 806 925.00 | | 6 616 760.00 |
DP Provisions for Risks | 43 122.00 | 148 130.00 | | 43 122.00 |
DQ Provisions for Expenses | 21 600.00 | 21 600.00 | | 21 600.00 |
DR TOTAL (IV) | 64 722.00 | 169 730.00 | | 64 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 544 872.00 | 948 971.00 | | 544 872.00 |
DX Trade payables and related accounts | 1 417 348.00 | 1 364 131.00 | | 1 417 348.00 |
DY Tax and social security liabilities | 571 429.00 | 712 629.00 | | 571 429.00 |
EA Other liabilities | 179 961.00 | 540 070.00 | | 179 961.00 |
EB Prepaid income (2) | 18 712.00 | 21 851.00 | | 18 712.00 |
EC TOTAL (IV) | 2 732 323.00 | 3 587 653.00 | | 2 732 323.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 9 413 805.00 | 7 564 310.00 | | 9 413 805.00 |
EG Accrued income and payables due within one year | 2 187 451.00 | 2 638 682.00 | | 2 187 451.00 |
EI Including equity loans | 544 872.00 | | | 544 872.00 |
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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 | 11 741 100.00 | | 11 741 100.00 | 11 741 100.00 |
FG Production sold - services | 39 692.00 | | 39 692.00 | 39 692.00 |
FJ Net sales | 11 780 792.00 | | 11 780 792.00 | 11 780 792.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 909.00 | |
FR Total operating income (I) | | | 12 059 701.00 | |
FS Purchases of goods (including customs duties) | | | 3 068 555.00 | |
FT Inventory change (goods) | | | 235 460.00 | |
FW Other purchases and external expenses | | | 4 410 581.00 | |
FX Taxes, duties, and similar payments | | | 275 064.00 | |
FY Salaries and Wages | | | 2 553 647.00 | |
FZ Social Security Contributions | | | 759 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328 769.00 | |
GB Operating Expenses - Provisions | | | 147 133.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 000.00 | |
GE Other Expenses | | | 558.00 | |
GF Total Operating Expenses (II) | | | 11 788 028.00 | |
GG - OPERATING RESULT (I - II) | | | 271 673.00 | |
GQ Financial allocations to depreciation and provisions | | | 712 426.00 | |
GR Interest and similar expenses | | | 88 549.00 | |
GU Total financial expenses (VI) | | | 800 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -800 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -529 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 353 937.00 | 21 877.00 | | 353 937.00 |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HC Reversals of provisions and transfers of expenses | | 477 003.00 | | |
HD Total exceptional income (VII) | 483 937.00 | 498 880.00 | | 483 937.00 |
HE Exceptional expenses on management operations | 13 719.00 | 17 772.00 | | 13 719.00 |
HF Exceptional expenses on capital transactions | 131 081.00 | 440 290.00 | | 131 081.00 |
HG Exceptional depreciation and provisions | | 1 060 260.00 | | |
HH Total exceptional expenses (VIII) | 144 801.00 | 1 518 322.00 | | 144 801.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 339 137.00 | -1 019 442.00 | | 339 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 543 638.00 | 13 727 114.00 | | 12 543 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -12 733 804.00 | 15 248 026.00 | | -12 733 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -190 166.00 | -1 520 911.00 | | -190 166.00 |
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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 | 15 599 188.00 | | 2 535 689.00 | 15 599 188.00 |
I3 DECREASES Total Financial Fixed Assets | 11 163.00 | | 8 705 709.00 | 11 163.00 |
I4 DECREASES Grand Total | 288 078.00 | | 17 846 799.00 | 288 078.00 |
IO DECREASES Total including other intangible assets | 129 582.00 | | 3 933 095.00 | 129 582.00 |
IY DECREASES Total Tangible Fixed Assets | 147 333.00 | | 5 207 995.00 | 147 333.00 |
KD ACQUISITIONS Total including other intangible assets | 3 662 677.00 | | 400 000.00 | 3 662 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 784 767.00 | | 570 561.00 | 4 784 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 151 745.00 | | 1 565 128.00 | 7 151 745.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 26 564.00 | | | 26 564.00 |
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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 | 3 259 298.00 | 328 769.00 | 119 269.00 | 3 259 298.00 |
PE DEPRECIATION Total including other intangible assets | 27 702.00 | | | 27 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 231 596.00 | 328 769.00 | 119 269.00 | 3 231 596.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 169 731.00 | 10 966.00 | 115 974.00 | 169 731.00 |
6A on fixed assets – intangible | 1 060 260.00 | | | 1 060 260.00 |
6N Inventories and work in progress | 162 935.00 | 147 132.00 | 162 934.00 | 162 935.00 |
7B Total provisions for depreciation | 7 415 832.00 | 859 558.00 | 162 934.00 | 7 415 832.00 |
7C Grand total | 7 585 563.00 | 870 524.00 | 278 908.00 | 7 585 563.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 158 098.00 | 278 908.00 | |
UG - Financial | | 712 426.00 | | |
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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 | 1 417 813.00 | 1 417 813.00 | | 1 417 813.00 |
8C Staff and Related Accounts | 223 360.00 | 223 360.00 | | 223 360.00 |
8D Social Security and Other Social Organizations | 232 735.00 | 232 735.00 | | 232 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 140.00 | 183 140.00 | | 183 140.00 |
8L Deferred income | 18 712.00 | 18 712.00 | | 18 712.00 |
UT Other financial assets | 510 856.00 | | 510 856.00 | 510 856.00 |
UX Other trade receivables | 599 684.00 | 599 684.00 | | 599 684.00 |
UY Staff and related accounts | 9 181.00 | 9 181.00 | | 9 181.00 |
UZ Social Security, other social security organizations | 10 576.00 | 10 576.00 | | 10 576.00 |
VB VAT | 106 422.00 | 106 422.00 | | 106 422.00 |
VI Group and Associates | 544 872.00 | | 544 872.00 | 544 872.00 |
VP Miscellaneous | 734 841.00 | 300 354.00 | 434 487.00 | 734 841.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 758.00 | 2 758.00 | | 2 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 669.00 | 164 669.00 | | 164 669.00 |
VS Prepaid expenses | 422 258.00 | 422 258.00 | | 422 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 558 487.00 | 1 613 144.00 | 945 343.00 | 2 558 487.00 |
VW VAT | 142 655.00 | 142 655.00 | | 142 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 766 045.00 | 2 221 172.00 | 544 872.00 | 2 766 045.00 |
